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 1073.0000 7.0000 0.66% 2020/09/18

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
2020/09/18 1073.0000 0.66% 2020/09/04 1057.0000 0.19%
2020/09/17 1066.0000 -0.93% 2020/09/03 1055.0000 0.57%
2020/09/16 1076.0000 -1.47% 2020/09/02 1049.0000 -0.38%
2020/09/15 1092.0000 -0.73% 2020/09/01 1053.0000 -0.57%
2020/09/14 1100.0000 0.82% 2020/08/31 1059.0000 0.86%
2020/09/11 1091.0000 0.37% 2020/08/28 1050.0000 0.67%
2020/09/10 1087.0000 2.16% 2020/08/27 1043.0000 -1.23%
2020/09/09 1064.0000 0.57% 2020/08/26 1056.0000 0.00%
2020/09/08 1058.0000 -0.47% 2020/08/25 1056.0000 2.72%
2020/09/07 1063.0000 0.57% 2020/08/24 1028.0000 -0.48%
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)
0.66% -1.65% 4.28% 0.00% 25.79% -10.73% -18.40%
日經225指數 0.00% -0.40% 1.92% 4.11% 41.13% 5.80% -1.25%
東證一部指數 0.00% 0.34% 2.64% 4.26% 28.30% 1.87% -4.35%
MSCI 日本指數 (price) -0.40% 0.46% 2.81% 5.71% 36.16% 4.45% -0.84%
安本環球日本股票基金-A2累積(日圓)
0.50% 1.03% 2.31% 5.31% 40.60% 15.62% 5.55%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.51% 1.06% 2.34% 5.42% 41.19% 16.51% 5.69%
聯博日本策略價值基金-A股(歐元)
0.18% 1.09% 5.00% 1.47% 19.23% -7.22% -10.27%
聯博日本策略價值基金-A股(日圓)
-0.01% -0.49% 3.37% 3.51% 23.53% -3.83% -9.54%
聯博日本策略價值基金-A股(美元)
-0.35% -0.08% 4.17% 5.36% 30.99% -1.50% -6.39%
聯博日本策略價值基金-B股(歐元)
0.19% 1.06% 4.91% 1.22% 18.63% -8.15% -10.92%
聯博日本策略價值基金-B股(日圓)
-0.01% -0.52% 3.28% 3.25% 22.91% -4.79% -10.20%
聯博日本策略價值基金-B股(美元)
-0.35% -0.10% 4.07% 5.09% 30.35% -2.48% -7.07%
聯博日本策略價值基金-A美元避險(美元)
0.00% -0.51% 3.42% 3.53% 23.61% -3.23% -9.59%
聯博日本策略價值基金-A歐元避險(歐元)
0.00% -0.48% 3.35% 3.35% 22.62% -5.15% -10.72%
安聯日本基金(美元)
0.78% 1.68% 1.58% 5.56% 33.68% 5.00% -0.59%
貝萊德日本靈活股票基金A2(日圓)
-0.55% 0.99% 1.82% 5.59% 35.64% 12.07% 3.70%
貝萊德日本靈活股票基金A2(歐元)
-0.15% 3.14% 3.71% 2.74% 29.20% 8.24% 2.42%
貝萊德日本靈活股票基金A2(美元)
-0.39% 2.37% 3.19% 8.23% 39.07% 15.82% 8.46%
法巴日本股票基金-C股(日圓)
0.18% 1.44% 1.97% 6.23% 37.99% 5.89% -2.48%
瀚亞投資M&G日本基金(歐元)
0.07% 0.10% 3.28% -2.00% 18.85% -8.44% -11.77%
瀚亞投資日本動力股票基金-A(美元)
0.96% -0.08% 5.19% 2.25% 30.17% -7.47% -14.97%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.66% -1.69% 4.27% -0.02% 25.86% -10.41% -18.66%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.66% -1.70% 4.23% -0.13% 24.36% -12.34% -20.19%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.68% -1.62% 4.62% 0.81% 26.78% -8.36% -17.78%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.66% -1.71% 4.28% -0.09% 24.39% -12.02% -20.03%
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)
0.89% -0.83% 2.07% 6.47% 30.76% 12.32% 4.18%
富達日本潛力優勢基金(日圓)
0.85% -2.37% 1.43% 2.93% 28.32% -1.58% -9.05%
日本基金-A/累積(美元)
0.37% 0.86% 3.54% 7.63% 38.41% 4.87% 1.74%
日本基金-A/累積(日圓)
0.58% 0.38% 2.65% 5.64% 30.71% 2.35% -1.73%
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)
0.12% -0.77% 3.26% 3.39% 30.27% -5.39% -13.07%
景順日本動力基金-A股(美元)
-0.17% -0.64% 0.59% 1.96% 20.59% -13.64% -18.36%
景順日本動力基金-A股(日圓)
0.22% -1.71% -0.54% -0.38% 14.38% -15.58% -20.61%
景順日本動力基金-A股/美元對沖(美元)
0.25% -1.73% -0.54% -0.36% 14.67% -15.20% -20.77%
景順日本動力基金-A股/歐元對沖(歐元)
0.24% -1.76% -0.63% -0.48% 13.78% -16.63% -21.54%
景順日本股票探索價值基金-A股/累積(日圓)
0.21% -1.64% 2.21% 5.05% 25.20% 0.84% -6.93%
景順日本股票優勢基金-A股/累積(日圓)
0.21% 0.14% 4.22% 8.15% 28.74% 8.02% 0.08%
摩根日本(日圓)基金(日圓)
0.37% 2.43% 3.19% 9.80% 47.85% 26.29% 16.14%
利安資金日本基金(美元)
0.70% 2.33% 2.95% 7.66% 40.56% N/A% 5.42%
利安資金日本基金(新元)
0.59% 1.55% 2.31% 4.89% 32.12% N/A% 5.69%
利安資金日本增長基金(美元)
0.87% 2.20% 4.04% 7.91% 40.61% N/A% 5.45%
利安資金日本增長基金(新元)
0.80% 1.45% 3.45% 5.88% 32.63% N/A% 6.78%
野村日本領先基金(台幣)
0.00% 0.77% 1.63% 7.07% 33.56% 0.42% -2.39%
百達日本精選基金-R(歐元)
0.92% 2.28% 4.74% 0.91% 24.75% -2.23% -6.95%
百達日本精選基金-HR(歐元)
0.82% 0.54% 2.66% 3.93% 30.53% -0.27% -6.74%
百達日本精選基金-R(日圓)
0.83% 0.55% 2.73% 4.11% 31.17% 0.97% -5.75%
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)
0.90% 0.92% 1.52% 4.90% 33.23% 1.75% -5.69%
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)
0.42% 1.30% 2.58% 8.18% 40.83% 11.93% 3.78%
新加坡大華日本成長(星幣)
0.52% 1.33% 2.75% 5.60% 32.80% 8.88% 3.73%
新加坡大華日本成長(美元)
0.62% 2.06% 3.36% 8.49% 41.87% 10.34% 3.28%
基金平均績效 0.33% 0.11% 2.72% 3.92% 26.12% 2.77% -3.62%


* 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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