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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 |
12.7760 |
0.3340 |
2.68% |
2020/07/06 |
|
|
| 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 |
| 2020/07/06 |
12.7760 |
2.68% |
2020/06/17 |
13.4570 |
-1.10% |
| 2020/07/03 |
12.4420 |
-1.43% |
2020/06/16 |
13.6070 |
5.29% |
| 2020/07/02 |
12.6220 |
1.97% |
2020/06/15 |
12.9230 |
-2.10% |
| 2020/07/01 |
12.3780 |
-1.24% |
2020/06/12 |
13.2000 |
-1.10% |
| 2020/06/30 |
12.5330 |
1.38% |
2020/06/11 |
13.3470 |
-4.25% |
| 2020/06/29 |
12.3620 |
-3.29% |
2020/06/10 |
13.9390 |
-0.09% |
| 2020/06/26 |
12.7820 |
-3.58% |
2020/06/09 |
13.9510 |
-1.41% |
| 2020/06/22 |
13.2560 |
-0.02% |
2020/06/08 |
14.1500 |
2.66% |
| 2020/06/19 |
13.2590 |
-1.10% |
2020/06/05 |
13.7830 |
3.04% |
| 2020/06/18 |
13.4070 |
-0.37% |
2020/06/04 |
13.3760 |
-0.03% |
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 |
|
2.68% |
3.35% |
-7.31% |
16.45% |
-20.77% |
-14.42% |
-20.76% |
| 日經225指數 |
1.83% |
3.27% |
-0.65% |
22.28% |
-2.11% |
4.45% |
-3.98% |
| 東證一部指數 |
1.60% |
1.80% |
-2.19% |
14.59% |
-7.09% |
-0.97% |
-8.38% |
| MSCI 日本指數 (price) |
1.57% |
2.38% |
0.21% |
16.46% |
-5.61% |
0.96% |
-6.55% |
|
1.21% |
1.65% |
-0.42% |
19.81% |
2.46% |
11.70% |
0.93% |
|
1.21% |
1.66% |
-0.35% |
19.99% |
2.49% |
13.02% |
0.99% |
|
1.09% |
0.66% |
-2.08% |
8.69% |
-12.68% |
-7.86% |
-13.43% |
|
1.74% |
1.24% |
-3.80% |
11.97% |
-12.58% |
-8.09% |
-13.70% |
|
1.85% |
1.31% |
-1.82% |
13.82% |
-11.82% |
-7.17% |
-12.70% |
|
1.08% |
0.65% |
-2.15% |
8.41% |
-13.11% |
-8.78% |
-13.87% |
|
1.74% |
1.23% |
-3.88% |
11.68% |
-13.02% |
-9.01% |
-14.14% |
|
1.84% |
1.31% |
-1.90% |
13.52% |
-12.26% |
-8.09% |
-13.15% |
|
1.74% |
1.23% |
-3.77% |
12.17% |
-12.67% |
-7.24% |
-13.76% |
|
1.73% |
1.21% |
-4.01% |
11.46% |
-13.63% |
-9.55% |
-14.75% |
|
1.08% |
1.13% |
-0.19% |
15.08% |
-6.02% |
1.08% |
-6.19% |
|
1.25% |
1.85% |
-1.02% |
16.96% |
0.59% |
7.82% |
-1.40% |
|
0.40% |
1.20% |
0.63% |
13.01% |
-0.16% |
7.73% |
-1.17% |
|
1.20% |
1.77% |
0.91% |
18.48% |
1.13% |
8.79% |
0.35% |
|
2.05% |
1.71% |
-1.39% |
21.42% |
-6.68% |
1.56% |
-7.18% |
|
1.11% |
0.82% |
-4.05% |
11.88% |
-12.22% |
-7.63% |
-13.01% |
|
2.71% |
3.33% |
-9.12% |
14.86% |
-21.43% |
-14.71% |
-21.90% |
|
2.69% |
3.31% |
-9.17% |
14.83% |
-21.19% |
-15.23% |
-21.67% |
|
2.70% |
3.32% |
-9.31% |
13.82% |
-22.82% |
-16.87% |
-23.30% |
|
2.71% |
3.40% |
-9.11% |
14.86% |
-21.20% |
-12.93% |
-21.58% |
|
2.69% |
3.31% |
-9.29% |
13.86% |
-22.72% |
-16.44% |
-23.19% |
|
-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% |
|
1.89% |
0.98% |
-1.64% |
17.67% |
-1.33% |
8.88% |
-0.96% |
|
2.61% |
1.34% |
-4.55% |
15.02% |
-11.71% |
-1.68% |
-11.55% |
|
1.87% |
0.93% |
-0.26% |
14.91% |
-4.15% |
0.00% |
-5.10% |
|
1.71% |
0.76% |
-2.33% |
13.08% |
-5.10% |
-0.98% |
-6.18% |
|
-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% |
|
2.47% |
2.02% |
-5.48% |
10.56% |
-15.83% |
-9.25% |
-17.01% |
|
1.50% |
2.55% |
-0.12% |
14.63% |
-18.77% |
-14.37% |
-19.51% |
|
1.52% |
2.92% |
-1.69% |
12.96% |
-18.31% |
-13.86% |
-19.40% |
|
1.52% |
2.92% |
-1.70% |
13.07% |
-18.50% |
-13.11% |
-19.57% |
|
1.52% |
2.91% |
-1.74% |
12.54% |
-19.17% |
-14.99% |
-20.27% |
|
1.86% |
1.63% |
-3.25% |
16.62% |
-10.24% |
-3.87% |
-11.34% |
|
1.25% |
1.56% |
-3.83% |
16.35% |
-7.29% |
0.11% |
-8.56% |
|
1.13% |
2.49% |
3.28% |
26.94% |
10.31% |
18.27% |
8.83% |
|
1.09% |
-1.06% |
-1.06% |
20.78% |
-3.12% |
N/A% |
-3.12% |
|
0.78% |
-1.53% |
-1.53% |
17.27% |
-0.77% |
N/A% |
-0.77% |
|
1.20% |
-1.18% |
-1.18% |
20.00% |
-4.55% |
N/A% |
-4.55% |
|
1.72% |
-0.84% |
-0.84% |
18.00% |
0.00% |
N/A% |
0.00% |
|
1.21% |
-1.72% |
-2.43% |
14.32% |
-10.32% |
-6.46% |
-10.32% |
|
0.98% |
1.64% |
-1.35% |
10.80% |
-9.42% |
0.45% |
-9.40% |
|
1.82% |
2.23% |
-3.06% |
14.26% |
-9.56% |
-0.80% |
-10.31% |
|
1.84% |
2.27% |
-3.01% |
14.63% |
-8.74% |
0.46% |
-9.49% |
|
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% |
|
1.87% |
1.52% |
-3.50% |
14.38% |
-8.59% |
-1.80% |
-9.84% |
|
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% |
|
0.82% |
1.60% |
0.31% |
19.94% |
-1.91% |
5.76% |
-3.11% |
|
1.22% |
2.47% |
1.22% |
16.90% |
-1.19% |
3.75% |
-1.78% |
|
0.85% |
2.59% |
0.85% |
20.20% |
-4.03% |
1.71% |
-4.80% |
| 基金平均績效 |
1.35% |
1.14% |
-1.78% |
12.99% |
-5.40% |
0.02% |
-7.29% |
* 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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