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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 |
16.2110 |
0.1810 |
1.13% |
2020/01/17 |
|
|
| 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 |
| 2020/01/17 |
16.2110 |
1.13% |
2019/12/27 |
16.2640 |
-0.03% |
| 2020/01/16 |
16.0300 |
-0.42% |
2019/12/23 |
16.2690 |
-0.43% |
| 2020/01/15 |
16.0970 |
-0.50% |
2019/12/20 |
16.3390 |
-0.40% |
| 2020/01/14 |
16.1780 |
0.00% |
2019/12/19 |
16.4040 |
0.02% |
| 2020/01/10 |
16.1780 |
0.00% |
2019/12/18 |
16.4010 |
-0.19% |
| 2020/01/09 |
16.1780 |
-0.07% |
2019/12/17 |
16.4320 |
0.51% |
| 2020/01/08 |
16.1900 |
-0.57% |
2019/12/16 |
16.3490 |
-0.30% |
| 2020/01/07 |
16.2820 |
0.97% |
2019/12/13 |
16.3990 |
1.74% |
| 2020/01/06 |
16.1250 |
0.01% |
2019/12/12 |
16.1180 |
-0.66% |
| 2019/12/30 |
16.1230 |
-0.87% |
2019/12/11 |
16.2250 |
-0.44% |
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 |
|
1.13% |
0.20% |
-1.34% |
7.22% |
10.35% |
9.40% |
0.55% |
| 日經225指數 |
0.45% |
0.80% |
-0.10% |
7.08% |
11.98% |
17.84% |
1.63% |
| 東證一部指數 |
0.39% |
0.02% |
-0.67% |
6.85% |
10.72% |
12.46% |
0.82% |
| MSCI 日本指數 (price) |
0.37% |
-0.32% |
-0.90% |
5.40% |
9.02% |
12.18% |
-0.17% |
|
0.16% |
0.30% |
0.65% |
7.67% |
13.88% |
19.69% |
1.51% |
|
0.17% |
0.34% |
0.89% |
8.24% |
15.06% |
22.60% |
1.57% |
|
0.93% |
-0.15% |
-0.60% |
4.70% |
8.15% |
9.83% |
0.70% |
|
0.52% |
0.18% |
-0.51% |
5.85% |
8.96% |
7.76% |
0.94% |
|
0.56% |
-0.42% |
-1.08% |
4.41% |
6.75% |
6.83% |
-0.42% |
|
0.92% |
-0.17% |
-0.70% |
4.43% |
7.60% |
8.72% |
0.65% |
|
0.52% |
0.17% |
-0.61% |
5.57% |
8.40% |
6.67% |
0.88% |
|
0.55% |
-0.44% |
-1.18% |
4.12% |
6.18% |
5.74% |
-0.48% |
|
0.52% |
0.23% |
-0.23% |
6.47% |
10.09% |
10.28% |
1.05% |
|
0.51% |
0.19% |
-0.50% |
5.74% |
8.54% |
6.97% |
0.90% |
|
0.09% |
-0.68% |
-1.04% |
4.63% |
9.26% |
10.70% |
-0.09% |
|
0.38% |
-0.06% |
0.51% |
7.71% |
11.51% |
16.79% |
0.77% |
|
0.62% |
-0.62% |
0.39% |
6.34% |
10.82% |
18.44% |
0.62% |
|
0.28% |
-0.55% |
0.00% |
6.22% |
9.63% |
15.55% |
0.21% |
|
0.02% |
-0.09% |
0.67% |
8.64% |
12.47% |
15.64% |
1.89% |
|
1.14% |
0.10% |
-0.89% |
3.81% |
8.54% |
6.55% |
0.41% |
|
1.21% |
0.74% |
-0.60% |
9.31% |
13.27% |
13.04% |
1.83% |
|
1.21% |
0.68% |
-0.89% |
8.69% |
12.25% |
10.58% |
1.75% |
|
1.21% |
0.73% |
-0.68% |
9.09% |
12.40% |
11.62% |
1.78% |
|
1.22% |
0.86% |
-0.09% |
10.60% |
15.38% |
16.84% |
2.13% |
|
1.21% |
0.74% |
-0.62% |
9.24% |
12.83% |
12.17% |
1.82% |
|
-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% |
|
-0.18% |
-0.09% |
0.18% |
9.32% |
14.37% |
24.89% |
2.25% |
|
0.44% |
0.32% |
-0.27% |
7.15% |
14.57% |
20.77% |
1.71% |
|
0.50% |
-0.12% |
0.37% |
3.45% |
7.29% |
6.03% |
0.62% |
|
0.51% |
0.42% |
0.88% |
4.84% |
9.27% |
6.87% |
2.02% |
|
-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% |
|
0.63% |
-0.02% |
-1.22% |
7.02% |
12.16% |
13.85% |
0.32% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.49% |
-0.58% |
-2.79% |
3.63% |
5.66% |
1.18% |
-2.28% |
|
0.66% |
-0.04% |
-2.26% |
4.94% |
7.54% |
2.41% |
-0.82% |
|
0.66% |
-0.01% |
-2.04% |
5.48% |
8.71% |
4.86% |
-0.75% |
|
0.66% |
-0.06% |
-2.29% |
4.82% |
7.29% |
1.88% |
-0.86% |
|
0.32% |
0.00% |
-0.77% |
8.22% |
12.20% |
15.54% |
0.71% |
|
0.35% |
0.00% |
-0.04% |
8.32% |
13.48% |
16.72% |
1.29% |
|
-0.25% |
-0.73% |
0.22% |
8.72% |
12.64% |
25.28% |
0.99% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.17% |
-0.74% |
-1.96% |
1.61% |
4.98% |
10.38% |
-0.74% |
|
0.62% |
0.15% |
-0.30% |
4.43% |
13.24% |
18.94% |
1.10% |
|
0.35% |
0.64% |
-0.26% |
5.53% |
13.55% |
16.37% |
1.32% |
|
0.34% |
0.64% |
-0.24% |
5.70% |
13.98% |
17.22% |
1.36% |
|
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% |
|
0.17% |
-0.46% |
-0.89% |
5.83% |
11.25% |
14.32% |
0.43% |
|
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% |
|
0.50% |
0.32% |
-0.06% |
8.43% |
11.78% |
23.12% |
1.66% |
|
0.00% |
-0.59% |
-0.59% |
4.32% |
7.64% |
10.46% |
0.00% |
|
0.00% |
-0.79% |
-0.79% |
5.04% |
8.70% |
11.61% |
0.00% |
| 基金平均績效 |
0.46% |
-0.11% |
0.08% |
5.36% |
9.81% |
11.22% |
1.85% |
* 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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