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 10.0520 0.0250 0.25% 2017/06/26

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - - 6.96%

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
2017/06/26 10.0520 0.25% 2017/06/09 10.0350 0.06%
2017/06/22 10.0270 -0.04% 2017/06/08 10.0290 -0.18%
2017/06/21 10.0310 -0.38% 2017/06/07 10.0470 0.54%
2017/06/20 10.0690 0.60% 2017/06/06 9.9930 -1.95%
2017/06/19 10.0090 -0.38% 2017/06/02 10.1920 2.47%
2017/06/16 10.0470 0.92% 2017/06/01 9.9460 1.11%
2017/06/15 9.9550 -0.63% 2017/05/31 9.8370 -0.33%
2017/06/14 10.0180 -0.61% 2017/05/30 9.8700 -0.75%
2017/06/13 10.0790 0.24% 2017/05/24 9.9450 0.88%
2017/06/12 10.0550 0.20% 2017/05/23 9.8580 -0.45%
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)
0.25% 0.43% 1.08% 2.91% 0.83% 43.23% 3.71%
日經225指數 0.10% 0.43% 2.37% 4.62% 3.90% 34.79% 5.44%
東證一部指數 0.05% 0.38% 2.73% 4.42% 4.82% 33.85% 6.16%
MSCI 日本指數 (price) -0.13% 0.21% 2.27% 3.53% 8.77% 21.22% 9.79%
安本環球日本股票基金-A2累積(日圓)
0.18% 0.06% 2.62% 7.06% 7.02% 23.91% 7.83%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.18% 0.09% 2.73% 7.34% 7.43% 24.61% 8.23%
聯博日本策略價值基金-A股(歐元)
-0.30% 0.01% 1.66% -0.56% 1.12% 27.32% 3.33%
聯博日本策略價值基金-A股(日圓)
0.44% 0.48% 1.55% 3.52% 3.08% 39.86% 5.00%
聯博日本策略價值基金-A股(美元)
-0.02% 0.19% 1.26% 2.85% 8.17% 28.10% 9.72%
聯博日本策略價值基金-B股(歐元)
-0.29% 0.01% 1.58% -0.80% 0.62% 26.08% 2.82%
聯博日本策略價值基金-B股(日圓)
0.44% 0.47% 1.47% 3.27% 2.58% 38.49% 4.50%
聯博日本策略價值基金-B股(美元)
-0.02% 0.17% 1.17% 2.60% 7.64% 26.85% 9.19%
聯博日本策略價值基金-A美元避險(美元)
0.45% 0.51% 1.70% 3.86% 3.64% 40.56% 5.51%
聯博日本策略價值基金-A歐元避險(歐元)
0.46% 0.50% 1.54% 3.29% 2.65% 38.55% 4.60%
安聯日本基金(美元)
-0.05% 0.05% 3.26% 6.79% 13.54% 19.79% 14.08%
貝萊德日本靈活股票基金A2(日圓)
0.42% N/A% 2.89% N/A% N/A% 33.58% 8.62%
貝萊德日本靈活股票基金A2(歐元)
-0.79% -1.31% 1.08% 1.17% 4.26% 18.28% 4.84%
貝萊德日本靈活股票基金A2(美元)
-0.08% 0.00% 2.17% 4.95% 12.58% 21.16% 13.08%
法巴百利達日本股票基金C(日圓)
0.26% 0.92% 1.95% 4.38% 6.17% 30.65% 6.85%
瀚亞投資M&G日本基金(歐元)
-0.48% 0.47% 1.24% -3.85% -1.97% 30.73% 2.01%
瀚亞投資日本動力股票基金-A(美元)
-0.09% 0.25% 1.29% 2.16% 5.35% 30.89% 8.07%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.25% 0.43% 1.05% 2.60% 0.35% 42.15% 3.22%
瀚亞投資日本動力股票基金-Aj(日圓)
0.24% 0.40% 0.96% 2.51% -0.08% 42.68% 3.26%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.27% 0.52% 1.46% 4.01% 3.70% 49.64% 6.18%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.24% 0.41% 1.08% 2.75% 0.80% 40.94% 3.50%
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)
0.32% 0.80% 2.21% 6.93% 6.69% 25.63% 8.34%
富達日本潛力優勢基金(日圓)
0.56% 1.07% 2.23% 9.38% 11.92% 31.70% 13.29%
富蘭克林日本基金-A/累積(美元)
-0.63% 0.51% 1.94% 4.51% 8.99% 17.79% 9.90%
富蘭克林日本基金-A/累積(日圓)
-0.00% 0.79% 2.45% 5.17% 3.98% 28.68% 5.28%
GAM Star日本股票基金A(美元)
-0.11% 0.69% 1.98% 6.83% 14.95% 22.50% 15.18%
GAM Star日本股票基金A(歐元)
-0.22% 0.78% 2.37% 3.35% 7.76% 21.98% 8.81%
GAM Star日本股票基金A(日圓)
0.27% 1.29% 1.77% 7.49% 9.31% 32.89% 10.19%
NN(L)日本股票基金(日圓)
-0.05% 0.35% 1.32% 3.06% 3.38% 34.62% 4.89%
景順日本基金-A股(美元)
-0.45% 0.09% 2.44% 6.00% 13.11% 22.11% 13.34%
景順日本動力基金-A股(美元)
-0.19% -0.43% 0.88% 2.18% 5.79% 19.94% 8.41%
景順日本動力基金-A股(日圓)
0.17% 0.17% 1.53% 2.80% 0.78% 31.59% 3.62%
景順日本動力基金-A股/美元對沖(美元)
0.18% 0.20% 1.63% 2.99% 1.09% 31.95% 3.94%
景順日本動力基金-A股/歐元對沖(歐元)
0.16% 0.17% 1.48% 2.55% 0.33% 30.35% 3.20%
景順日本價值股票基金-A股/累積(日圓)
0.00% 0.79% 3.15% 6.75% 7.98% 34.74% 8.56%
景順日本股票優勢基金-A股/累積(日圓)
0.07% 0.09% 2.90% 6.83% 11.30% 37.28% 11.58%
摩根日本(日圓)基金(日圓)
0.59% 1.28% 4.37% 12.60% 14.26% 23.85% 14.41%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
利安資金日本基金基金(美元)
0.00% 0.73% 2.46% 6.93% 12.11% 18.32% 12.57%
利安資金日本基金基金(新元)
-0.26% 1.05% 2.39% 5.96% 7.34% 22.46% 8.04%
利安資金日本增長基金基金(美元)
0.13% 1.08% 2.75% 7.34% 13.55% 20.52% 13.72%
利安資金日本增長基金基金(新元)
-0.19% 1.27% 2.68% 6.27% 8.61% 24.58% 8.96%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
百達日本精選基金-R(歐元)
-0.40% 0.09% 0.80% -1.61% 1.94% 27.16% 3.36%
百達日本精選基金-HR(歐元)
0.22% 0.59% 0.62% 2.12% 2.92% 37.01% 4.26%
百達日本精選基金-R(日圓)
0.23% 0.60% 0.69% 2.39% 3.46% 38.65% 4.74%
柏瑞日本新遠景股票基金Y(美元)
0.17% 0.37% 2.94% 6.92% 14.32% 21.78% 14.48%
柏瑞日本新遠景股票基金A(美元)
0.17% 0.36% 2.87% 6.70% 13.90% 20.82% 14.00%
柏瑞日本新遠景股票基金A3(日圓)
0.31% 0.74% 2.60% 6.80% 7.85% 31.69% 8.54%
施羅德日本股票基金-A1/累積(日圓)
0.15% 0.51% 2.05% 5.82% 6.10% 31.92% 7.25%
先機日本股票基金-A(日圓)
0.23% 1.05% 2.68% 3.81% 5.00% 35.61% 6.47%
先機日本股票基金-A2(美元)
-0.16% 0.46% 2.03% 3.24% 10.88% 24.35% 11.65%
瑞銀(盧森堡)日本股票基金(日圓)
0.51% 1.08% 2.32% 7.26% 9.71% 29.21% 10.89%
新加坡大華日本成長(星幣)
-0.60% 1.22% 2.47% 5.73% 6.41% 12.16% 6.41%
新加坡大華日本成長(美元)
0.00% 0.84% 2.56% 7.14% 11.11% 9.09% 11.11%
基金平均績效 0.05% 0.60% 2.12% 4.54% 6.61% 27.47% 7.10%


* 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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