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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 |
16.0890 |
-0.1160 |
-0.72% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
- |
10.61% |
22.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/21 |
16.0890 |
-0.72% |
2018/06/06 |
16.7100 |
0.15% |
| 2018/06/20 |
16.2050 |
-0.14% |
2018/06/05 |
16.6850 |
-0.73% |
| 2018/06/19 |
16.2270 |
-0.48% |
2018/06/04 |
16.8080 |
2.00% |
| 2018/06/18 |
16.3060 |
-1.77% |
2018/06/01 |
16.4780 |
-1.03% |
| 2018/06/14 |
16.5990 |
-0.57% |
2018/05/31 |
16.6500 |
0.76% |
| 2018/06/13 |
16.6940 |
0.16% |
2018/05/30 |
16.5240 |
-1.60% |
| 2018/06/12 |
16.6670 |
-0.23% |
2018/05/29 |
16.7920 |
-0.59% |
| 2018/06/11 |
16.7050 |
-0.29% |
2018/05/28 |
16.8910 |
-0.09% |
| 2018/06/08 |
16.7540 |
-0.34% |
2018/05/25 |
16.9070 |
-0.61% |
| 2018/06/07 |
16.8110 |
0.60% |
2018/05/24 |
17.0110 |
-1.03% |
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 |
|
-0.72% |
-3.07% |
-7.23% |
-6.30% |
-5.63% |
6.54% |
-6.39% |
| 日經225指數 |
-0.78% |
-1.47% |
-1.93% |
4.28% |
-1.69% |
11.97% |
-1.09% |
| 東證一部指數 |
-0.33% |
-2.47% |
-3.58% |
1.01% |
-4.61% |
8.35% |
-4.00% |
| MSCI 日本指數 (price) |
0.00% |
-1.51% |
-2.12% |
-2.87% |
-1.22% |
9.74% |
-1.10% |
|
0.34% |
-1.47% |
-2.37% |
3.63% |
-4.14% |
6.05% |
-3.82% |
|
0.35% |
-1.42% |
-2.19% |
4.17% |
-3.23% |
7.78% |
-3.00% |
|
-0.29% |
-2.56% |
-4.16% |
-0.10% |
-3.53% |
3.99% |
-2.59% |
|
-0.39% |
-2.79% |
-6.12% |
-2.49% |
-8.40% |
6.90% |
-8.02% |
|
0.02% |
-2.12% |
-5.39% |
-5.93% |
-5.52% |
8.27% |
-5.73% |
|
-0.28% |
-2.57% |
-4.25% |
-0.36% |
-4.01% |
2.95% |
-3.05% |
|
-0.39% |
-2.81% |
-6.20% |
-2.74% |
-8.86% |
5.84% |
-8.45% |
|
0.02% |
-2.13% |
-5.46% |
-6.16% |
-5.99% |
7.20% |
-6.16% |
|
-0.35% |
-2.73% |
-5.91% |
-1.98% |
-7.61% |
8.42% |
-7.37% |
|
-0.39% |
-2.86% |
-6.26% |
-2.79% |
-8.92% |
5.93% |
-8.51% |
|
-0.39% |
-2.06% |
-3.18% |
-4.75% |
-6.23% |
5.98% |
-6.35% |
|
-0.32% |
-2.16% |
-3.58% |
3.22% |
-5.36% |
8.55% |
-5.06% |
|
-0.75% |
-2.04% |
-1.64% |
4.53% |
-0.83% |
5.08% |
-0.17% |
|
-0.21% |
-1.62% |
-2.78% |
-1.06% |
-2.44% |
9.65% |
-2.65% |
|
0.13% |
-2.32% |
-4.56% |
0.26% |
-4.83% |
10.82% |
-5.16% |
|
-0.71% |
-1.62% |
-5.64% |
-2.12% |
-5.62% |
4.19% |
-5.62% |
|
-0.73% |
-3.19% |
-7.65% |
-2.53% |
-7.72% |
6.59% |
-7.89% |
|
-0.82% |
-3.28% |
-7.91% |
-3.07% |
-8.35% |
4.98% |
-8.41% |
|
-0.73% |
-3.28% |
-7.76% |
-2.65% |
-8.04% |
6.08% |
-8.20% |
|
-0.70% |
-3.21% |
-7.25% |
-1.28% |
-5.37% |
12.12% |
-5.65% |
|
-0.75% |
-3.24% |
-7.80% |
-2.48% |
-7.76% |
6.81% |
-7.93% |
|
-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% |
|
-0.49% |
-3.31% |
-4.59% |
1.15% |
-4.45% |
6.78% |
-4.13% |
|
-0.40% |
-3.50% |
-5.70% |
-0.63% |
-6.65% |
12.14% |
-6.14% |
|
-0.34% |
-1.56% |
-2.76% |
-1.56% |
-2.76% |
11.10% |
-2.76% |
|
-0.27% |
-2.11% |
-3.52% |
2.76% |
-5.48% |
9.96% |
-5.05% |
|
-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% |
|
-0.17% |
-2.65% |
-5.44% |
0.85% |
-5.25% |
10.03% |
-5.36% |
|
-0.54% |
-3.32% |
-4.93% |
-4.93% |
-4.33% |
14.82% |
-5.77% |
|
-0.84% |
-3.35% |
-7.02% |
-6.37% |
-6.49% |
3.09% |
-8.10% |
|
-0.38% |
-2.86% |
-7.66% |
-2.54% |
-8.83% |
2.55% |
-9.56% |
|
-0.40% |
-2.83% |
-7.52% |
-2.11% |
-7.93% |
4.20% |
-8.80% |
|
-0.41% |
-2.90% |
-7.77% |
-2.82% |
-9.25% |
1.80% |
-9.98% |
|
-0.06% |
-2.73% |
-5.43% |
-1.17% |
-7.29% |
13.78% |
-7.83% |
|
0.16% |
-1.44% |
-2.15% |
4.89% |
-0.59% |
11.73% |
-0.45% |
|
0.63% |
-0.46% |
0.25% |
8.02% |
7.76% |
30.83% |
7.98% |
|
0.00% |
-1.05% |
N/A% |
-1.57% |
-1.47% |
13.12% |
-2.08% |
|
0.00% |
-0.78% |
N/A% |
0.79% |
-1.01% |
9.77% |
-1.01% |
|
0.00% |
-2.30% |
N/A% |
-1.62% |
-1.16% |
14.40% |
-1.85% |
|
0.00% |
-0.86% |
N/A% |
0.97% |
-0.52% |
11.22% |
-0.61% |
|
-0.33% |
-1.53% |
-3.02% |
-0.65% |
-3.02% |
10.61% |
-3.02% |
|
-0.08% |
-0.46% |
-3.60% |
3.53% |
-1.75% |
4.54% |
-1.12% |
|
-0.22% |
-2.65% |
-6.30% |
0.26% |
-7.66% |
6.50% |
-7.16% |
|
-0.21% |
-2.62% |
-6.21% |
0.51% |
-7.24% |
7.38% |
-6.72% |
|
-0.47% |
-2.47% |
-3.37% |
-2.76% |
-1.45% |
13.72% |
-1.92% |
|
-0.47% |
-2.48% |
-3.43% |
-2.96% |
-1.85% |
12.82% |
-2.29% |
|
-0.08% |
-1.98% |
-4.07% |
0.83% |
-4.41% |
12.13% |
-4.05% |
|
-0.88% |
-2.52% |
-3.70% |
2.29% |
-3.64% |
11.74% |
-3.33% |
|
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% |
|
0.47% |
-1.76% |
-3.88% |
-0.29% |
-3.32% |
11.17% |
-2.98% |
|
0.00% |
0.00% |
-0.57% |
2.98% |
-0.57% |
4.22% |
0.00% |
|
0.00% |
-0.78% |
-0.78% |
0.79% |
-1.54% |
7.56% |
-0.78% |
| 基金平均績效 |
-0.23% |
-1.94% |
-3.68% |
0.10% |
-2.11% |
10.42% |
-3.54% |
* 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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