瀚亞投資日本動力股票基金-Aj
(日圓)

幣別 淨值 漲跌 漲跌比例 日期
日圓 1165.0000 -1.0000 -0.09% 2020/11/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 7.07% 18.17% -21.24% 15.15%

瀚亞投資日本動力股票基金-Aj(日圓)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/11/27 1165.0000 -0.09% 2020/11/12 1126.0000 -3.18%
2020/11/26 1166.0000 -0.43% 2020/11/11 1163.0000 1.31%
2020/11/25 1171.0000 0.00% 2020/11/10 1148.0000 4.08%
2020/11/24 1171.0000 3.35% 2020/11/09 1103.0000 3.86%
2020/11/20 1133.0000 0.27% 2020/11/06 1062.0000 1.43%
2020/11/19 1130.0000 -0.44% 2020/11/05 1047.0000 -1.13%
2020/11/18 1135.0000 -1.73% 2020/11/04 1059.0000 0.95%
2020/11/17 1155.0000 1.40% 2020/11/02 1049.0000 3.05%
2020/11/16 1139.0000 2.61% 2020/10/30 1018.0000 -1.74%
2020/11/13 1110.0000 -1.42% 2020/10/29 1036.0000 1.87%
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-Aj(日圓)
-0.09% 2.82% 10.01% 11.70% 10.74% -10.93% -11.41%
日經225指數 0.40% 4.38% 13.45% 14.80% 24.40% 13.68% 12.63%
東證一部指數 0.47% 3.42% 10.45% 10.56% 15.30% 4.42% 3.79%
MSCI 日本指數 (price) 0.68% 3.46% 11.91% 13.55% 20.93% 11.13% 9.84%
安本環球日本股票基金-A2累積(日圓)
0.83% 4.96% 12.86% 13.95% 21.63% 17.86% 17.81%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.83% 4.93% 12.83% 13.97% 21.77% 18.29% 17.96%
聯博日本策略價值基金-A股(歐元)
0.69% 1.47% 7.11% 8.71% 3.53% -7.47% -6.96%
聯博日本策略價值基金-A股(日圓)
0.68% 2.59% 8.07% 7.32% 8.78% -4.49% -4.97%
聯博日本策略價值基金-A股(美元)
1.03% 2.34% 8.51% 9.89% 12.65% 0.56% -0.78%
聯博日本策略價值基金-B股(歐元)
0.68% 1.45% 7.01% 8.42% 3.00% -8.40% -7.81%
聯博日本策略價值基金-B股(日圓)
0.67% 2.57% 7.97% 7.04% 8.23% -5.44% -5.84%
聯博日本策略價值基金-B股(美元)
1.02% 2.33% 8.40% 9.62% 12.08% -0.44% -1.69%
聯博日本策略價值基金-A美元避險(美元)
0.70% 2.62% 8.11% 7.38% 8.84% -4.27% -4.99%
聯博日本策略價值基金-A歐元避險(歐元)
0.67% 2.53% 7.81% 6.89% 7.86% -6.10% -6.57%
安聯日本基金(美元)
0.83% 3.65% 13.27% 14.39% 20.60% 11.92% 11.16%
貝萊德日本靈活股票基金A2(日圓)
0.67% 4.13% 11.15% 13.16% 21.66% 16.96% 15.76%
貝萊德日本靈活股票基金A2(歐元)
0.62% 3.18% 10.61% 14.15% 15.97% 13.09% 13.80%
貝萊德日本靈活股票基金A2(美元)
0.87% 3.81% 11.66% 15.51% 25.94% 22.75% 21.80%
法巴日本股票基金-C股(日圓)
1.04% 4.49% 10.94% 10.52% 19.84% 7.97% 6.95%
瀚亞投資M&G日本基金(歐元)
0.46% 2.69% 10.47% 12.05% 6.67% -5.18% -3.80%
瀚亞投資日本動力股票基金-A(美元)
0.17% 2.54% 10.53% 14.07% 14.72% -6.48% -7.37%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.06% 2.80% 9.94% 11.67% 10.66% -11.01% -11.73%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.04% 2.78% 9.73% 11.34% 9.85% -12.95% -13.61%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.07% 2.83% 10.08% 12.57% 12.02% -9.09% -10.27%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.05% 2.79% 9.75% 11.39% 9.94% -12.76% -13.42%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
1.37% 4.29% 12.80% 15.15% 25.68% 19.11% 19.27%
富達日本潛力優勢基金(日圓)
1.09% 2.62% 8.88% 10.18% 14.69% 1.02% 0.61%
日本基金-A/累積(美元)
1.32% 2.11% 13.02% 16.90% 22.83% 14.43% 14.43%
日本基金-A/累積(日圓)
1.18% 2.32% 12.52% 14.12% 18.58% 8.71% 9.60%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
0.38% 3.31% 10.24% 12.80% 14.36% -3.53% -4.47%
景順日本動力基金-A股(美元)
0.65% 4.06% 13.44% 17.79% 20.92% -2.68% -4.85%
景順日本動力基金-A股(日圓)
0.61% 4.45% 12.96% 15.66% 16.92% -6.11% -7.74%
景順日本動力基金-A股/美元對沖(美元)
0.57% 4.47% 13.06% 15.82% 17.03% -5.91% -7.78%
景順日本動力基金-A股/歐元對沖(歐元)
0.59% 4.45% 13.02% 15.64% 16.60% -7.15% -8.76%
景順日本股票探索價值基金-A股/累積(日圓)
0.75% 3.53% 9.95% 14.14% 18.07% 5.28% 4.60%
景順日本股票優勢基金-A股/累積(日圓)
0.62% 4.25% 11.58% 14.12% 20.89% 11.12% 10.45%
摩根日本(日圓)基金(日圓)
1.12% 5.81% 10.96% 16.66% 30.28% 34.27% 32.74%
利安資金日本基金(美元)
0.99% 3.13% 11.79% 14.07% 22.97% N/A% 16.56%
利安資金日本基金(新元)
0.87% 2.60% 9.98% 11.78% 17.11% N/A% 15.31%
利安資金日本增長基金(美元)
0.98% 3.22% 12.12% 15.39% 25.24% N/A% 16.70%
利安資金日本增長基金(新元)
0.81% 2.61% 10.18% 12.99% 17.44% N/A% 16.44%
野村日本領先基金(台幣)
1.14% 3.60% 8.13% 6.27% 13.59% 1.56% 2.15%
百達日本精選基金-R(歐元)
0.71% 2.61% 12.16% 15.96% 12.91% 2.17% 3.46%
百達日本精選基金-HR(歐元)
0.83% 3.51% 12.62% 14.70% 17.93% 4.26% 4.09%
百達日本精選基金-R(日圓)
0.84% 3.54% 12.80% 15.01% 18.51% 5.67% 5.43%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
1.23% 3.44% 11.33% 12.65% 16.41% 4.64% 4.55%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
0.73% 4.32% 11.66% 13.97% 24.73% 17.62% 16.06%
新加坡大華日本成長(星幣)
0.84% 3.54% 10.35% 13.07% 18.34% 14.82% 14.14%
新加坡大華日本成長(美元)
0.91% 3.97% 12.13% 15.54% 25.39% 17.24% 15.36%
基金平均績效 0.62% 2.55% 9.03% 10.94% 15.42% 5.59% 4.09%


* 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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