瀚亞投資日本動力股票基金-Aa/澳幣避險 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 10.2000 -0.0600 -0.58% 2020/02/18

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 6.96% 19.59% -20.71% 16.45%

瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/18 10.2000 -0.58% 2020/02/03 10.2400 0.00%
2020/02/17 10.2600 -0.92% 2020/01/31 10.2400 -1.17%
2020/02/14 10.3550 -1.16% 2020/01/30 10.3610 -1.73%
2020/02/13 10.4770 -0.62% 2020/01/29 10.5430 -1.81%
2020/02/12 10.5420 -0.09% 2020/01/24 10.7370 -0.07%
2020/02/10 10.5510 -0.73% 2020/01/23 10.7440 -1.10%
2020/02/07 10.6290 -0.68% 2020/01/21 10.8640 -0.70%
2020/02/06 10.7020 0.91% 2020/01/20 10.9410 0.44%
2020/02/05 10.6060 1.30% 2020/01/17 10.8930 1.21%
2020/02/04 10.4700 2.25% 2020/01/16 10.7630 -0.31%
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-Aa/澳幣避險(澳幣)
-0.58% -3.33% -6.36% -4.04% 16.83% 0.71% -4.70%
日經225指數 0.89% -1.93% -2.66% 0.46% 14.60% 9.85% -1.08%
東證一部指數 0.37% -2.74% -3.66% -1.47% 12.56% 4.07% -2.88%
MSCI 日本指數 (price) 0.00% -2.72% -3.22% -2.19% 8.72% 6.00% -3.38%
安本環球日本股票基金-A2累積(日圓)
-1.51% -3.29% -3.92% -1.82% 14.54% 7.99% -2.47%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.51% -3.25% -3.77% -1.33% 15.72% 10.52% -2.26%
聯博日本策略價值基金-A股(歐元)
-1.56% -1.81% -1.50% -1.31% 10.85% 5.89% -0.80%
聯博日本策略價值基金-A股(日圓)
-1.86% -2.87% -4.40% -2.86% 11.44% 0.66% -3.51%
聯博日本策略價值基金-A股(美元)
-1.95% -2.96% -4.16% -3.89% 7.86% 1.16% -4.57%
聯博日本策略價值基金-B股(歐元)
-1.57% -1.84% -1.57% -1.56% 10.30% 4.84% -0.93%
聯博日本策略價值基金-B股(日圓)
-1.86% -2.89% -4.48% -3.11% 10.88% -0.34% -3.63%
聯博日本策略價值基金-B股(美元)
-1.95% -2.97% -4.22% -4.12% 7.33% 0.16% -4.69%
聯博日本策略價值基金-A美元避險(美元)
-1.87% -2.84% -4.29% -2.35% 12.57% 2.90% -3.28%
聯博日本策略價值基金-A歐元避險(歐元)
-1.87% -2.96% -4.54% -3.03% 11.00% -0.16% -3.68%
安聯日本基金(美元)
-1.21% -2.93% -3.42% -2.57% 8.28% 6.38% -3.51%
貝萊德日本靈活股票基金A2(日圓)
-1.73% -4.24% -2.85% 0.26% 13.38% 7.35% -2.11%
貝萊德日本靈活股票基金A2(歐元)
-1.45% -3.37% 0.00% 1.41% 12.36% 13.05% 0.62%
貝萊德日本靈活股票基金A2(美元)
-1.76% -4.39% -2.72% -0.85% 9.58% 7.97% -2.52%
法巴日本股票基金-C股(日圓)
-0.98% -2.91% -4.10% -0.26% 12.47% 7.04% -2.29%
瀚亞投資M&G日本基金(歐元)
-0.66% -0.97% -0.04% -0.93% 14.24% 6.21% 0.37%
瀚亞投資日本動力股票基金-A(美元)
-0.58% -3.48% -6.19% -5.37% 12.44% 0.52% -5.68%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.58% -3.31% -6.24% -3.78% 17.49% 2.06% -4.52%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.56% -3.32% -6.35% -4.28% 16.34% -0.08% -4.71%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.57% -3.22% -5.90% -2.56% 20.13% 5.45% -3.90%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.58% -3.33% -6.34% -3.97% 17.12% 1.25% -4.64%
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)
-2.06% -5.13% -3.77% -0.37% 13.92% 13.56% -1.61%
富達日本潛力優勢基金(日圓)
-1.68% -4.49% -5.70% -3.19% 13.59% 7.88% -4.09%
富蘭克林日本基金-A/累積(美元)
-1.40% -4.22% -4.57% -4.10% 7.82% 1.05% -3.98%
富蘭克林日本基金-A/累積(日圓)
-1.42% -4.14% -4.74% -2.98% 11.45% 0.45% -2.82%
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)
-1.06% -3.22% -5.84% -3.76% 12.79% 3.13% -5.55%
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)
-0.72% -3.36% -6.09% -6.45% 5.35% -5.90% -8.23%
景順日本動力基金-A股(日圓)
-0.88% -3.46% -6.49% -5.84% 8.66% -6.61% -7.26%
景順日本動力基金-A股/美元對沖(美元)
-0.91% -3.47% -6.38% -5.39% 9.77% -4.49% -7.08%
景順日本動力基金-A股/歐元對沖(歐元)
-0.92% -3.53% -6.59% -6.00% 8.33% -7.16% -7.39%
景順日本價值股票基金-A股/累積(日圓)
-1.40% -3.78% -5.02% -2.64% 13.36% 4.24% -4.34%
景順日本股票優勢基金-A股/累積(日圓)
-1.40% -3.85% -5.39% -1.95% 10.42% 6.48% -4.17%
摩根日本(日圓)基金(日圓)
-2.09% -3.65% -5.61% -1.28% 9.67% 12.43% -4.67%
利安資金日本基金(美元)
-2.08% -2.08% -3.09% N/A% N/A% 11.90% -2.08%
利安資金日本基金(新元)
-1.50% -2.24% 0.77% N/A% N/A% 13.91% 0.77%
利安資金日本增長基金(美元)
-1.15% -2.27% -2.27% N/A% N/A% 11.69% -2.27%
利安資金日本增長基金(新元)
-1.65% -2.46% 0.00% N/A% N/A% 14.42% 0.85%
野村日本領先基金(台幣)
-0.85% -2.02% -3.49% -4.52% 2.83% 4.59% -4.05%
百達日本精選基金-R(歐元)
-1.01% -1.62% -0.25% 0.45% 15.52% 14.36% 0.85%
百達日本精選基金-HR(歐元)
-1.29% -2.57% -3.15% -0.97% 16.14% 7.72% -1.87%
百達日本精選基金-R(日圓)
-1.28% -2.55% -3.07% -0.78% 16.62% 8.52% -1.75%
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)
-1.68% -3.64% -5.09% -3.38% 11.13% 3.15% -4.68%
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)
-1.76% -2.39% -2.00% 1.63% 15.96% 13.50% -0.37%
新加坡大華日本成長(星幣)
-1.18% -2.89% -0.59% 0.00% 9.80% 6.33% -0.59%
新加坡大華日本成長(美元)
-0.82% -2.42% -3.20% -1.63% 9.01% 4.31% -3.20%
基金平均績效 -1.02% -2.62% -2.79% -1.44% 11.46% 6.70% -1.86%


* 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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