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 14.9920 0.1050 0.71% 2017/02/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - - 10.61%

瀚亞投資日本動力股票基金-A(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/20 14.9920 0.71% 2017/02/06 14.7360 1.11%
2017/02/17 14.8870 -1.18% 2017/02/03 14.5740 0.17%
2017/02/16 15.0650 0.83% 2017/02/02 14.5490 -0.49%
2017/02/15 14.9410 0.71% 2017/02/01 14.62 0.62%
2017/02/14 14.8350 -1.05% 2017/01/31 14.53 -0.89%
2017/02/13 14.9930 0.36% 2017/01/30 14.66 -0.74%
2017/02/10 14.9390 2.01% 2017/01/27 14.77 -1.57%
2017/02/09 14.6450 -2.57% 2017/01/26 15.0050 1.43%
2017/02/08 15.0310 1.82% 2017/01/25 14.7940 1.95%
2017/02/07 14.7620 0.18% 2017/01/24 14.5110 -0.40%
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
瀚亞投資日本動力股票基金-A(美元)
0.71% -0.01% 2.37% 8.87% 15.47% 38.87% 6.91%
日經225指數 0.09% -1.07% 0.59% 7.14% 16.35% 20.57% 0.72%
東證一部指數 0.16% -0.46% 0.88% 8.30% 19.40% 19.75% 1.87%
MSCI 日本指數 (price) -0.11% 0.03% 2.18% 5.46% 4.54% 17.99% 4.59%
安本環球日本股票基金-A2累積(日圓)
-0.22% -1.63% -0.02% 5.57% 11.69% 15.53% 1.39%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.22% -1.62% -0.02% 5.76% 12.06% 15.57% 1.44%
聯博日本策略價值基金-A股(歐元)
0.44% 0.72% 3.58% 7.35% 16.26% 36.58% 4.93%
聯博日本策略價值基金-A股(日圓)
-0.38% 0.11% 2.79% 9.82% 22.89% 28.85% 2.15%
聯博日本策略價值基金-A股(美元)
0.02% 0.49% 2.70% 7.32% 9.20% 30.36% 5.81%
聯博日本策略價值基金-B股(歐元)
0.43% 0.68% 3.47% 7.07% 15.67% 35.20% 4.77%
聯博日本策略價值基金-B股(日圓)
-0.39% 0.09% 2.70% 9.55% 22.28% 27.57% 2.01%
聯博日本策略價值基金-B股(美元)
0.01% 0.46% 2.59% 7.04% 8.65% 29.06% 5.66%
聯博日本策略價值基金-A美元避險(美元)
-0.39% 0.11% 2.82% 9.94% 22.98% 28.31% 2.27%
聯博日本策略價值基金-A歐元避險(歐元)
-0.39% 0.12% 2.71% 9.53% 22.34% 27.30% 2.06%
安聯日本基金(美元)
0.10% 0.05% 2.31% 3.11% 4.46% 21.17% 5.45%
貝萊德日本靈活股票基金A2(日圓)
-0.59% 2.14% 2.61% 13.57% 26.08% 6.02% 2.14%
貝萊德日本靈活股票基金A2(歐元)
0.00% 0.09% 4.07% 6.23% 12.83% 28.25% 4.84%
貝萊德日本靈活股票基金A2(美元)
-0.17% 0.25% 3.73% 6.41% 5.84% 22.67% 6.41%
法巴百利達日本股票基金C(日圓)
-0.27% -0.40% 1.57% 7.84% 17.96% 17.49% 1.66%
瀚亞投資M&G日本基金(歐元)
0.12% 0.49% 5.68% 10.55% 25.01% 44.37% 8.71%
瀚亞投資日本動力股票基金-A/美元避險(美元)
1.01% -0.71% 0.69% 11.09% 29.58% 37.67% 3.54%
瀚亞投資日本動力股票基金-Aj(日圓)
0.95% -0.78% 0.47% 11.59% 30.49% 39.21% 3.59%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.97% -0.67% 0.67% 11.33% 30.09% 39.19% 3.49%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.95% -0.55% 1.11% 13.02% 33.56% 46.10% 4.13%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.97% -0.68% 0.74% 10.52% 28.66% 37.83% 3.53%
歐義銳榮日本股票基金-RH(歐元)
0.16% -0.61% 1.78% 8.16% 20.57% 16.92% 1.09%
歐義銳榮日本股票基金-R(歐元)
-0.02% -0.03% 2.74% 5.89% 14.82% 23.89% 3.84%
歐義銳榮日本股票基金-R2(美元)
-0.10% 0.12% 2.05% 6.38% 7.67% 18.62% 4.75%
富達日本基金(日圓)
1.07% -0.66% 0.22% 5.97% 15.01% 15.83% 2.40%
富達日本潛力優勢基金(日圓)
0.91% -0.65% 2.21% 8.28% 18.72% 24.78% 5.04%
富蘭克林日本基金-A/累積(美元)
0.00% -0.13% 1.22% 4.18% 2.89% 14.92% 4.18%
富蘭克林日本基金-A/累積(日圓)
0.11% -0.65% -0.05% 6.25% 16.24% 15.50% 0.89%
GAM Star日本股票基金A(美元)
0.44% -0.50% 2.29% 1.97% 0.50% 26.68% 5.45%
GAM Star日本股票基金A(歐元)
0.27% -0.50% 2.65% 2.76% 6.44% 32.56% 4.47%
GAM Star日本股票基金A(日圓)
-0.30% -1.12% 2.11% 5.55% 12.62% 25.26% 1.87%
NN(L)日本股票基金(日圓)
-0.31% 0.22% 2.42% 8.54% 18.54% 20.27% 2.04%
景順日本基金-A股(美元)
-0.24% -0.19% 2.34% 3.26% 7.41% 20.99% 4.79%
景順日本動力基金-A股(美元)
-0.05% 0.40% 3.53% 7.82% 10.11% 19.18% 6.46%
景順日本動力基金-A股(日圓)
0.17% -0.13% 1.72% 10.92% 24.59% 19.43% 3.13%
景順日本動力基金-A股/美元對沖(美元)
0.18% -0.11% 1.72% 11.05% 24.97% 19.47% 3.19%
景順日本動力基金-A股/歐元對沖(歐元)
0.17% -0.13% 1.65% 10.73% 24.35% 17.94% 3.03%
景順日本價值股票基金-A股/累積(日圓)
-0.08% -0.68% 0.46% 6.13% 21.65% 22.44% 1.39%
景順日本股票優勢基金-A股/累積(日圓)
0.00% 0.74% 2.57% 8.49% 21.41% 23.58% 3.58%
摩根日本(日圓)基金(日圓)
0.18% -1.25% 1.14% 5.50% 14.57% 13.78% 2.50%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
利安資金日本基金基金(美元)
-0.13% 0.39% 2.37% 4.86% 4.58% 23.53% 5.00%
利安資金日本基金基金(新元)
-0.09% 0.18% 2.41% 5.05% 10.41% 24.63% 3.08%
利安資金日本增長基金基金(美元)
0.00% 0.73% 3.13% 4.86% 6.47% 27.02% 5.34%
利安資金日本增長基金基金(新元)
0.10% 0.62% 3.15% 5.03% 12.37% 28.07% 3.37%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
百達日本精選基金-R(歐元)
0.33% 1.76% 4.70% 8.00% 16.81% 32.62% 6.08%
百達日本精選基金-HR(歐元)
0.37% 1.07% 2.59% 10.55% 23.22% 25.13% 3.37%
百達日本精選基金-R(日圓)
0.38% 1.08% 2.69% 10.76% 23.82% 27.23% 3.48%
柏瑞日本新遠景股票基金Y(美元)
0.30% -0.02% 2.10% 5.66% 5.94% 17.18% 5.69%
柏瑞日本新遠景股票基金A(美元)
0.31% 0.00% 2.03% 5.48% 5.57% 16.27% 5.57%
柏瑞日本新遠景股票基金A3(日圓)
0.06% -0.40% 0.57% 7.73% 19.23% 16.40% 2.01%
施羅德日本股票基金-A1/累積(日圓)
-1.18% -0.27% 2.19% 7.69% 17.73% 17.89% 1.10%
先機日本股票基金-A(日圓)
0.32% 0.12% 1.87% 10.73% 21.58% 23.73% 3.99%
先機日本股票基金-A2(美元)
0.15% 0.64% 3.84% 7.89% 7.77% 23.62% 7.53%
瑞銀(盧森堡)日本股票基金(日圓)
-0.40% 0.26% 3.26% 8.16% 14.61% 15.91% 2.88%
新加坡大華日本成長(星幣)
-0.63% -0.63% 1.28% 1.28% 1.28% 11.27% 1.28%
新加坡大華日本成長(美元)
0.00% 0.00% 1.82% 1.82% -3.45% 10.89% 3.70%
基金平均績效 0.11% 0.08% 2.21% 7.35% 15.10% 23.25% 3.27%


* 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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