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 9.7590 0.0150 0.15% 2019/09/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - 6.96% 19.59% -20.71%

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
2019/09/19 9.7590 0.15% 2019/09/04 8.9190 -0.46%
2019/09/18 9.7440 -0.86% 2019/09/03 8.9600 0.82%
2019/09/17 9.8290 0.05% 2019/09/02 8.8870 -0.46%
2019/09/13 9.8240 0.60% 2019/08/30 8.9280 0.48%
2019/09/12 9.7650 0.57% 2019/08/29 8.8850 1.08%
2019/09/11 9.7100 2.78% 2019/08/28 8.7900 0.38%
2019/09/10 9.4470 2.24% 2019/08/27 8.7570 -0.25%
2019/09/09 9.2400 0.49% 2019/08/26 8.7790 -0.79%
2019/09/06 9.1950 0.81% 2019/08/23 8.8490 0.37%
2019/09/05 9.1210 2.26% 2019/08/22 8.8160 0.10%
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)
0.15% -0.06% 11.77% 3.48% -2.03% -11.03% 6.18%
日經225指數 0.38% 1.31% 7.96% 3.33% 2.21% -6.88% 10.14%
東證一部指數 0.56% 1.29% 8.78% 3.88% 0.34% -9.52% 8.14%
MSCI 日本指數 (price) 0.60% 1.01% 6.63% 4.59% 4.31% -4.53% 10.94%
安本環球日本股票基金-A2累積(日圓)
0.78% 1.80% 8.05% 3.97% 3.07% -10.33% 10.38%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.79% 1.85% 8.26% 4.63% 4.45% -8.04% 12.41%
聯博日本策略價值基金-A股(歐元)
0.97% 1.09% 7.81% 6.01% 5.50% -5.77% 10.20%
聯博日本策略價值基金-A股(日圓)
0.42% 1.43% 8.90% 4.12% -0.55% -14.28% 4.49%
聯博日本策略價值基金-A股(美元)
0.77% 1.22% 7.17% 4.49% 2.52% -10.92% 5.98%
聯博日本策略價值基金-B股(歐元)
0.97% 1.07% 7.71% 5.75% 4.96% -6.71% 9.42%
聯博日本策略價值基金-B股(日圓)
0.42% 1.41% 8.82% 3.86% -1.05% -15.13% 3.75%
聯博日本策略價值基金-B股(美元)
0.78% 1.20% 7.10% 4.24% 2.02% -11.80% 5.24%
聯博日本策略價值基金-A美元避險(美元)
0.39% 1.42% 8.98% 4.58% 0.49% -12.33% 6.22%
聯博日本策略價值基金-A歐元避險(歐元)
0.37% 1.34% 8.75% 3.74% -1.07% -15.10% 3.83%
安聯日本基金(美元)
0.63% 2.15% 6.90% 5.13% 5.87% -8.37% 10.92%
貝萊德日本靈活股票基金A2(日圓)
0.62% 2.61% 7.46% 3.86% 1.61% -7.27% 10.40%
貝萊德日本靈活股票基金A2(歐元)
0.75% 1.76% 5.92% 5.73% 7.51% 1.67% 16.91%
貝萊德日本靈活股票基金A2(美元)
0.75% 2.36% 5.73% 4.42% 4.75% -3.58% 13.11%
法巴百利達日本股票基金-C股(日圓)
0.94% 1.36% 7.00% 3.18% 1.56% -10.79% 9.30%
瀚亞投資M&G日本基金(歐元)
0.23% -0.41% 9.56% 7.39% 5.10% -5.55% 8.68%
瀚亞投資日本動力股票基金-A(美元)
0.32% -0.33% 9.88% 4.16% 0.75% -8.51% 7.65%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.16% -0.06% 11.90% 4.01% -1.25% -10.00% 7.25%
瀚亞投資日本動力股票基金-Aj(日圓)
0.08% -0.08% 11.70% 3.53% -2.35% -12.06% 5.34%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.20% 0.03% 12.38% 4.55% 0.19% -6.87% 9.40%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.15% -0.07% 11.80% 3.70% -1.78% -10.93% 6.52%
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)
1.66% 2.80% 7.39% 4.39% 5.87% -3.67% 16.28%
富達日本潛力優勢基金(日圓)
0.68% 1.52% 9.96% 5.90% 4.46% -5.17% 14.41%
富蘭克林日本基金-A/累積(美元)
0.91% 1.31% 8.24% 5.73% 2.92% -10.61% 6.02%
富蘭克林日本基金-A/累積(日圓)
0.50% 1.29% 10.02% 5.38% -0.08% -14.01% 4.49%
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)
0.44% 1.39% 10.20% 6.13% 1.46% -9.28% 8.80%
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)
0.61% 1.89% 8.79% 3.27% -1.29% -9.86% 4.68%
景順日本動力基金-A股(日圓)
0.37% 2.16% 10.38% 2.78% -4.30% -12.87% 2.78%
景順日本動力基金-A股/美元對沖(美元)
0.36% 2.15% 10.55% 5.40% -3.14% -10.73% 4.51%
景順日本動力基金-A股/歐元對沖(歐元)
0.35% 2.08% 10.27% 4.64% -4.58% -13.49% 2.21%
景順日本價值股票基金-A股/累積(日圓)
0.78% 2.51% 9.60% 5.39% 1.49% -10.48% 9.77%
景順日本股票優勢基金-A股/累積(日圓)
0.72% 2.79% 6.94% 5.26% 1.28% -3.66% 9.17%
摩根日本(日圓)基金(日圓)
0.91% 3.00% 6.76% 2.83% 5.45% -7.29% 17.84%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
-0.51% 0.60% 4.16% 4.25% 5.66% -2.81% 11.88%
百達日本精選基金-R(歐元)
0.64% 1.07% 9.72% 9.09% 11.08% 3.53% 18.82%
百達日本精選基金-HR(歐元)
0.48% 1.84% 11.20% 7.03% 4.54% -6.41% 11.61%
百達日本精選基金-R(日圓)
0.52% 1.93% 11.37% 7.25% 4.96% -5.57% 12.31%
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)
0.77% 2.21% 8.89% 5.61% 0.81% -9.54% 7.43%
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% 1.66% 8.15% 4.15% 4.88% -6.70% 17.47%
新加坡大華日本成長(星幣)
1.24% 1.87% 6.54% 4.49% 4.49% -5.78% 10.88%
新加坡大華日本成長(美元)
0.85% 1.72% 6.31% 3.51% 1.72% -6.35% 9.26%
基金平均績效 0.50% 0.93% 6.85% 4.25% 3.69% -3.95% 7.93%


* 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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