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 10.6300 0.0010 0.01% 2019/11/19

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
2019/11/19 10.6300 0.01% 2019/11/05 10.5170 3.79%
2019/11/18 10.6290 -0.17% 2019/10/31 10.1330 -1.31%
2019/11/15 10.6470 0.59% 2019/10/30 10.2680 -0.58%
2019/11/14 10.5850 -0.62% 2019/10/29 10.3280 1.54%
2019/11/13 10.6510 -0.87% 2019/10/28 10.1710 0.50%
2019/11/12 10.7440 0.70% 2019/10/25 10.1200 -0.23%
2019/11/11 10.6690 0.12% 2019/10/24 10.1430 0.70%
2019/11/08 10.6560 -0.17% 2019/10/23 10.0720 0.88%
2019/11/07 10.6740 1.11% 2019/10/21 9.9840 0.13%
2019/11/06 10.5570 0.38% 2019/10/18 9.9710 -0.14%
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)
0.01% -1.06% 6.61% 21.75% 13.65% 4.20% 15.66%
日經225指數 -0.53% -0.97% 3.56% 14.07% 9.61% 6.74% 16.38%
東證一部指數 -0.23% -0.76% 4.61% 14.24% 9.17% 3.61% 13.56%
MSCI 日本指數 (price) -0.23% -0.23% 4.32% 11.15% 10.84% 8.46% 15.65%
安本環球日本股票基金-A2累積(日圓)
-0.51% -0.24% 5.06% 16.08% 11.86% 8.14% 18.57%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.50% -0.20% 5.25% 16.69% 13.19% 10.89% 21.16%
聯博日本策略價值基金-A股(歐元)
-0.05% -1.25% 4.54% 12.27% 10.51% 6.23% 14.76%
聯博日本策略價值基金-A股(日圓)
-0.20% -1.04% 3.88% 14.50% 8.31% -0.83% 9.86%
聯博日本策略價值基金-A股(美元)
-0.03% -0.66% 3.77% 12.18% 9.85% 2.83% 10.94%
聯博日本策略價值基金-B股(歐元)
-0.05% -1.26% 4.45% 11.98% 9.95% 5.17% 13.75%
聯博日本策略價值基金-B股(日圓)
-0.20% -1.06% 3.79% 14.21% 7.75% -1.82% 8.89%
聯博日本策略價值基金-B股(美元)
-0.03% -0.67% 3.69% 11.91% 9.28% 1.80% 9.97%
聯博日本策略價值基金-A美元避險(美元)
-0.20% -0.99% 4.04% 15.06% 9.45% 1.55% 12.14%
聯博日本策略價值基金-A歐元避險(歐元)
-0.20% -1.05% 3.81% 14.25% 7.78% -1.63% 9.08%
安聯日本基金(美元)
-0.14% -0.09% 3.72% 10.99% 10.14% 7.15% 15.16%
貝萊德日本靈活股票基金A2(日圓)
-0.07% -0.52% 4.51% 13.01% 8.90% 5.01% 16.10%
貝萊德日本靈活股票基金A2(歐元)
-0.16% -0.55% 4.95% 10.62% 11.00% 12.38% 22.09%
貝萊德日本靈活股票基金A2(美元)
0.07% 0.00% 4.37% 10.60% 10.09% 8.98% 18.32%
法巴百利達日本股票基金-C股(日圓)
0.28% -0.29% 5.19% 13.07% 9.95% 4.76% 15.50%
瀚亞投資M&G日本基金(歐元)
0.09% -1.11% 5.18% 15.41% 13.67% 6.83% 14.49%
瀚亞投資日本動力股票基金-A(美元)
0.06% -0.60% 6.43% 18.89% 14.69% 7.01% 16.47%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.02% -1.04% 6.68% 22.13% 14.56% 5.55% 17.06%
瀚亞投資日本動力股票基金-Aj(日圓)
0.00% -1.13% 6.51% 21.54% 13.43% 3.15% 14.62%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.00% -0.96% 6.93% 23.28% 16.11% 8.74% 20.01%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.02% -1.05% 6.70% 21.98% 14.07% 4.68% 16.22%
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)
-0.56% -0.65% 5.42% 13.71% 10.08% 12.93% 23.13%
富達日本潛力優勢基金(日圓)
-0.72% -1.39% 3.97% 16.49% 12.65% 10.75% 21.21%
富蘭克林日本基金-A/累積(美元)
-0.12% 0.12% 2.81% 12.29% 8.36% 1.52% 9.99%
富蘭克林日本基金-A/累積(日圓)
-0.23% -0.28% 2.95% 14.61% 6.96% -2.04% 8.85%
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)
-0.11% -1.36% 4.59% 17.07% 10.58% 4.33% 15.59%
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)
-0.10% -1.44% 3.94% 12.51% 6.85% 0.39% 8.25%
景順日本動力基金-A股(日圓)
-0.35% -1.90% 3.98% 14.99% 5.92% -3.24% 7.07%
景順日本動力基金-A股/美元對沖(美元)
-0.37% -1.83% 4.17% 15.59% 7.16% -0.84% 9.28%
景順日本動力基金-A股/歐元對沖(歐元)
-0.36% -1.89% 3.96% 14.82% 5.65% -3.87% 6.42%
景順日本價值股票基金-A股/累積(日圓)
-0.26% -0.59% 5.37% 16.13% 9.64% 4.71% 16.31%
景順日本股票優勢基金-A股/累積(日圓)
0.10% 0.20% 4.80% 12.74% 8.31% 6.13% 15.09%
摩根日本(日圓)基金(日圓)
0.24% -0.16% 4.29% 11.37% 5.83% 10.55% 22.92%
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)
-0.16% -0.16% 3.05% 7.52% 9.26% 8.10% 15.49%
百達日本精選基金-R(歐元)
-0.16% -1.32% 3.99% 14.81% 15.35% 13.97% 24.34%
百達日本精選基金-HR(歐元)
-0.16% -1.31% 3.43% 17.10% 12.71% 5.55% 17.52%
百達日本精選基金-R(日圓)
-0.16% -1.29% 3.49% 17.35% 13.12% 6.44% 18.35%
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)
0.05% -0.62% 4.39% 15.08% 10.11% 2.69% 13.54%
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)
-0.37% -0.21% 5.10% 13.67% 9.46% 9.53% 23.47%
新加坡大華日本成長(星幣)
-0.60% -0.60% 3.09% 9.15% 7.74% 4.37% 13.61%
新加坡大華日本成長(美元)
0.00% -0.81% 3.36% 10.81% 9.82% 5.13% 13.89%
基金平均績效 -0.02% -0.71% 3.76% 11.48% 9.65% 5.75% 12.26%


* 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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