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瀚亞投資日本動力股票基金-A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.4180 |
-0.2910 |
-2.12% |
2020/09/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
10.61% |
22.57% |
-19.67% |
16.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/23 |
13.4180 |
-2.12% |
2020/09/07 |
13.3530 |
0.85% |
| 2020/09/18 |
13.7090 |
0.96% |
2020/09/04 |
13.2410 |
0.05% |
| 2020/09/17 |
13.5790 |
-0.84% |
2020/09/03 |
13.2350 |
0.49% |
| 2020/09/16 |
13.6940 |
-0.93% |
2020/09/02 |
13.1700 |
-0.53% |
| 2020/09/15 |
13.8230 |
-0.47% |
2020/09/01 |
13.2400 |
-0.54% |
| 2020/09/14 |
13.8880 |
1.22% |
2020/08/31 |
13.3120 |
0.23% |
| 2020/09/11 |
13.7200 |
0.42% |
2020/08/28 |
13.2820 |
1.44% |
| 2020/09/10 |
13.6620 |
2.17% |
2020/08/27 |
13.0930 |
-1.24% |
| 2020/09/09 |
13.3720 |
0.41% |
2020/08/26 |
13.2570 |
0.23% |
| 2020/09/08 |
13.3170 |
-0.27% |
2020/08/25 |
13.2260 |
2.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-2.12% |
-2.02% |
3.18% |
1.22% |
26.26% |
-9.76% |
-16.78% |
| 日經225指數 |
-1.11% |
-0.99% |
0.45% |
2.46% |
27.61% |
4.48% |
-2.40% |
| 東證一部指數 |
-1.08% |
-0.73% |
1.20% |
2.91% |
22.00% |
0.22% |
-5.51% |
| MSCI 日本指數 (price) |
-1.21% |
-1.43% |
0.96% |
3.95% |
28.73% |
2.07% |
-2.33% |
|
-0.90% |
0.02% |
2.07% |
4.64% |
27.05% |
12.65% |
5.04% |
|
-0.90% |
0.02% |
2.09% |
4.74% |
27.58% |
13.44% |
5.18% |
|
-1.43% |
-0.53% |
2.55% |
1.60% |
13.14% |
-9.60% |
-11.97% |
|
-1.32% |
-1.39% |
0.91% |
3.60% |
15.53% |
-5.95% |
-11.20% |
|
-1.46% |
-2.06% |
1.44% |
5.23% |
22.27% |
-4.50% |
-8.48% |
|
-1.45% |
-0.55% |
2.46% |
1.34% |
12.56% |
-10.51% |
-12.61% |
|
-1.33% |
-1.41% |
0.83% |
3.34% |
14.95% |
-6.89% |
-11.86% |
|
-1.45% |
-2.08% |
1.37% |
4.98% |
21.66% |
-5.45% |
-9.14% |
|
-1.31% |
-1.39% |
0.93% |
3.60% |
15.86% |
-5.39% |
-11.26% |
|
-1.32% |
-1.41% |
0.86% |
3.42% |
14.76% |
-7.33% |
-12.40% |
|
-0.55% |
0.18% |
1.69% |
5.03% |
32.30% |
3.83% |
-1.14% |
|
0.68% |
0.12% |
3.22% |
6.58% |
31.94% |
12.67% |
4.40% |
|
-1.13% |
0.15% |
3.38% |
3.13% |
22.08% |
6.82% |
2.57% |
|
0.19% |
-0.19% |
4.01% |
8.21% |
38.96% |
15.01% |
8.67% |
|
0.30% |
0.12% |
2.58% |
6.32% |
34.59% |
5.09% |
-2.19% |
|
0.48% |
0.42% |
3.78% |
-1.53% |
25.49% |
-8.90% |
-11.34% |
|
-1.36% |
-1.69% |
2.43% |
-0.30% |
19.99% |
-11.82% |
-19.77% |
|
-1.40% |
-1.67% |
2.42% |
-0.38% |
19.82% |
-12.13% |
-19.54% |
|
-1.38% |
-1.72% |
2.37% |
-0.45% |
18.48% |
-13.72% |
-21.29% |
|
-1.37% |
-1.62% |
2.72% |
0.49% |
20.69% |
-9.87% |
-18.91% |
|
-1.40% |
-1.73% |
2.38% |
-0.44% |
18.51% |
-13.43% |
-21.15% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
1.50% |
0.61% |
3.60% |
7.16% |
35.21% |
15.14% |
5.74% |
|
1.19% |
-0.92% |
2.64% |
2.88% |
31.01% |
0.53% |
-7.97% |
|
0.25% |
-0.37% |
2.39% |
6.96% |
29.00% |
3.43% |
1.24% |
|
0.28% |
0.34% |
1.84% |
5.33% |
21.80% |
1.82% |
-1.79% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-1.02% |
-1.35% |
2.33% |
2.36% |
26.94% |
-6.66% |
-13.96% |
|
-1.10% |
-1.27% |
0.47% |
1.30% |
17.74% |
-14.19% |
-18.55% |
|
-0.64% |
-0.59% |
0.27% |
0.27% |
11.98% |
-15.05% |
-20.01% |
|
-0.66% |
-0.60% |
0.28% |
0.29% |
12.26% |
-14.72% |
-20.17% |
|
-0.67% |
-0.62% |
0.20% |
0.17% |
11.50% |
-16.14% |
-20.95% |
|
-1.17% |
-0.83% |
2.49% |
4.96% |
23.18% |
0.70% |
-6.68% |
|
-0.86% |
0.16% |
4.26% |
9.18% |
27.27% |
7.81% |
0.62% |
|
1.70% |
2.03% |
4.51% |
10.43% |
47.78% |
27.30% |
18.11% |
|
-0.99% |
-0.50% |
3.19% |
5.47% |
41.13% |
N/A% |
4.38% |
|
0.00% |
0.51% |
3.00% |
4.09% |
33.40% |
N/A% |
5.69% |
|
-0.86% |
-0.22% |
4.19% |
6.98% |
43.75% |
N/A% |
4.55% |
|
0.08% |
0.72% |
4.04% |
5.08% |
34.15% |
N/A% |
6.86% |
|
-0.85% |
-0.85% |
1.74% |
5.87% |
35.49% |
-1.43% |
-3.22% |
|
-1.27% |
0.16% |
3.36% |
0.92% |
18.93% |
-4.71% |
-7.65% |
|
-1.36% |
-0.56% |
1.37% |
2.97% |
20.98% |
-2.36% |
-8.02% |
|
-1.36% |
-0.54% |
1.43% |
3.14% |
21.54% |
-1.14% |
-7.04% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.94% |
-0.38% |
0.43% |
4.12% |
19.04% |
-0.36% |
-6.89% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-0.16% |
-0.27% |
2.83% |
7.67% |
39.75% |
11.30% |
3.62% |
|
0.34% |
0.69% |
3.41% |
4.70% |
35.31% |
7.91% |
4.08% |
|
-0.62% |
-0.31% |
3.55% |
6.03% |
44.16% |
8.73% |
2.64% |
| 基金平均績效 |
-0.51% |
-0.56% |
2.24% |
3.68% |
22.85% |
1.84% |
-4.03% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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