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 1257.0000 1.0000 0.08% 2019/02/21

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - 7.07% 18.17% -21.24%

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
2019/02/21 1257.0000 0.08% 2019/01/31 1242.0000 0.65%
2019/02/20 1256.0000 0.16% 2019/01/29 1234.0000 -0.24%
2019/02/19 1254.0000 0.00% 2019/01/28 1237.0000 -0.48%
2019/02/18 1254.0000 0.64% 2019/01/25 1243.0000 0.97%
2019/02/15 1246.0000 -0.08% 2019/01/24 1231.0000 0.57%
2019/02/14 1247.0000 -0.08% 2019/01/23 1224.0000 -0.33%
2019/02/13 1248.0000 1.13% 2019/01/22 1228.0000 -0.89%
2019/02/12 1234.0000 1.65% 2019/01/21 1239.0000 1.23%
2019/02/08 1214.0000 -2.41% 2019/01/18 1224.0000 1.16%
2019/02/04 1244.0000 0.16% 2019/01/17 1210.0000 0.50%
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)
0.08% 0.80% 1.45% 0.40% -4.27% -11.60% 10.07%
日經225指數 -0.18% 2.51% 3.89% -1.02% -4.19% -1.43% 7.05%
東證一部指數 -0.25% 2.04% 3.41% -1.19% -5.23% -7.83% 7.73%
MSCI 日本指數 (price) 0.00% 2.19% 2.35% 1.49% -4.74% -9.77% 7.15%
安本環球日本股票基金-A2累積(日圓)
0.03% 1.59% 5.60% 0.63% -6.15% -12.16% 8.95%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.05% 1.64% 5.83% 1.34% -5.00% -10.19% 9.34%
聯博日本策略價值基金-A股(歐元)
-0.01% 0.27% 1.95% 0.70% -5.98% -8.97% 7.35%
聯博日本策略價值基金-A股(日圓)
-0.18% 0.80% 2.55% -1.95% -7.65% -13.68% 7.20%
聯博日本策略價值基金-A股(美元)
0.02% 0.63% 1.73% 0.22% -8.00% -15.91% 6.20%
聯博日本策略價值基金-B股(歐元)
-0.01% 0.23% 1.86% 0.45% -6.45% -9.86% 7.21%
聯博日本策略價值基金-B股(日圓)
-0.18% 0.78% 2.45% -2.19% -8.12% -14.54% 7.05%
聯博日本策略價值基金-B股(美元)
0.01% 0.59% 1.63% -0.02% -8.48% -16.75% 6.04%
聯博日本策略價值基金-A美元避險(美元)
-0.14% 0.84% 2.81% -1.26% -6.53% -11.78% 7.64%
聯博日本策略價值基金-A歐元避險(歐元)
-0.16% 0.81% 2.51% -2.08% -8.05% -14.58% 7.15%
安聯日本基金(美元)
-0.20% 1.73% 0.76% 0.30% -7.62% -18.29% 6.10%
貝萊德日本靈活股票基金A2(日圓)
0.21% 0.70% 4.45% 0.00% -3.05% -7.85% 8.73%
貝萊德日本靈活股票基金A2(歐元)
0.44% 0.26% 3.73% 2.61% -1.72% -2.73% 9.61%
貝萊德日本靈活股票基金A2(美元)
0.39% 0.62% 3.52% 2.13% -3.29% -10.45% 8.74%
法巴百利達日本股票基金-C股(日圓)
-0.13% 0.89% 2.43% -0.79% -7.27% -14.86% 7.65%
瀚亞投資M&G日本基金(歐元)
0.12% 0.68% -1.90% 0.11% -6.03% -10.75% 6.44%
瀚亞投資日本動力股票基金-A(美元)
0.24% 0.68% 0.52% 2.53% -4.49% -14.15% 9.70%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.09% 0.78% 1.68% 1.10% -3.24% -9.81% 10.56%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.09% 0.76% 1.61% 0.91% -3.70% -10.59% 10.42%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.12% 0.88% 2.16% 2.18% -1.02% -5.97% 11.20%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.09% 0.76% 1.59% 0.88% -3.83% -10.53% 10.44%
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)
-0.58% 1.18% 5.34% -0.21% -3.52% -7.79% 8.98%
富達日本潛力優勢基金(日圓)
-0.79% 1.15% 3.79% -0.51% -4.05% -9.96% 9.42%
富蘭克林日本基金-A/累積(美元)
-0.26% 1.86% 0.13% -1.54% -9.45% -16.54% 4.92%
富蘭克林日本基金-A/累積(日圓)
-0.28% 2.11% 1.34% -3.60% -9.26% -13.44% 5.91%
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)
0.02% 1.21% 2.56% -1.22% -4.78% -9.95% 8.48%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
0.34% 2.68% 0.54% 1.67% -3.41% -12.57% 8.57%
景順日本動力基金-A股(日圓)
0.26% 2.38% 1.58% -0.39% -2.32% -9.30% 9.38%
景順日本動力基金-A股/美元對沖(美元)
0.27% 2.44% 1.84% 0.34% -1.07% -7.25% 9.75%
景順日本動力基金-A股/歐元對沖(歐元)
0.27% 2.38% 1.54% -0.58% -2.70% -10.05% 9.21%
景順日本價值股票基金-A股/累積(日圓)
0.00% 1.50% 4.55% 0.14% -5.07% -14.88% 9.54%
景順日本股票優勢基金-A股/累積(日圓)
0.30% 1.07% 3.27% 0.30% -1.15% -4.28% 6.58%
摩根日本(日圓)基金(日圓)
-0.03% 1.18% 4.97% 0.40% -8.15% -9.28% 8.08%
利安資金日本基金(美元)
0.00% 1.18% 3.61% 1.18% -5.49% -12.07% 7.50%
利安資金日本基金(新元)
0.00% 0.87% 2.65% -0.85% -7.20% -10.08% 6.42%
利安資金日本增長基金(美元)
0.00% 1.30% 4.00% 0.00% -4.88% -11.36% 6.85%
利安資金日本增長基金(新元)
0.00% 0.95% 3.92% -0.93% -5.36% -8.70% 7.07%
野村日本領先基金(台幣)
0.36% 1.17% 3.11% -0.18% -6.08% N/A% 7.22%
百達日本精選基金-R(歐元)
-0.61% 0.70% 1.65% 0.02% -3.71% -3.70% 8.79%
百達日本精選基金-HR(歐元)
-0.75% 1.17% 2.32% -2.80% -5.50% -9.53% 7.88%
百達日本精選基金-R(日圓)
-0.75% 1.18% 2.39% -2.53% -5.03% -8.68% 8.05%
柏瑞日本新遠景股票基金Y(美元)
0.04% 1.84% 3.47% 2.65% -4.17% -11.92% 8.58%
柏瑞日本新遠景股票基金A(美元)
0.04% 1.82% 3.40% 2.44% -4.56% -12.63% 8.46%
柏瑞日本新遠景股票基金A3(日圓)
-0.10% 1.53% 4.49% 0.51% -3.98% -10.22% 8.80%
施羅德日本股票基金-A1/累積(日圓)
-0.01% 0.85% 3.41% -2.20% -4.33% -7.27% 6.97%
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)
-0.21% 0.89% 4.64% 0.56% -6.35% -13.55% 11.17%
新加坡大華日本成長(星幣)
0.00% 0.00% 2.60% 0.64% -4.82% -7.60% 7.48%
新加坡大華日本成長(美元)
0.00% 0.86% 3.54% 1.74% -3.31% -9.30% 8.33%
基金平均績效 -0.02% 0.88% 2.55% 0.58% -2.63% -6.06% 7.17%


* 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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