瀚亞日本動力股票基金-Aa/澳幣避險 (澳幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
澳幣	34.4390	0.4660	1.37%	23.18%	2026/05/13

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
6.96%	19.59%	-20.71%	16.45%	-11.20%	23.41%	16.67%	29.93%	20.25%	30.77%

瀚亞日本動力股票基金-Aa/澳幣避險

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/05/13	34.4390	1.37%	2026/04/22	31.6710	-1.06%
2026/05/12	33.9730	0.80%	2026/04/21	32.0090	-0.89%
2026/05/11	33.7050	0.31%	2026/04/20	32.2950	-0.02%
2026/05/08	33.6020	1.81%	2026/04/17	32.3020	0.83%
2026/05/07	33.0040	3.16%	2026/04/16	32.0360	0.11%
2026/04/30	31.9940	0.65%	2026/04/15	32.0020	0.10%
2026/04/28	31.7860	0.33%	2026/04/14	31.9710	0.43%
2026/04/27	31.6800	0.98%	2026/04/13	31.8350	-0.10%
2026/04/24	31.3710	-0.16%	2026/04/10	31.8660	0.11%
2026/04/23	31.4210	-0.79%	2026/04/09	31.8300	-1.56%

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
瀚亞日本動力股票基金-Aa/澳幣避險	1.37%	7.64%	8.18%	6.12%	30.90%	58.58%	23.18%
日經225指數	-0.98%	-0.29%	8.25%	10.03%	24.37%	64.33%	24.46%
東證股價指數	-1.03%	1.01%	3.30%	1.58%	15.46%	40.39%	13.80%
MSCI 日本指數 (price)	0.00%	0.89%	5.53%	-0.18%	14.02%	32.22%	14.74%
安聯日本股票基金-A股/美元	0.78%	6.85%	7.80%	2.11%	13.11%	31.01%	15.89%
貝萊德日本靈活股票基金A2/日圓	1.68%	0.97%	3.26%	-1.00%	10.78%	36.51%	10.96%
貝萊德日本靈活股票基金A2/歐元	1.81%	0.32%	4.38%	-2.75%	7.66%	21.71%	10.54%
貝萊德日本靈活股票基金A2/美元	1.58%	-0.08%	4.44%	-4.00%	8.41%	27.98%	9.80%
法巴日本股票基金-C股/日圓	0.90%	4.97%	4.61%	3.11%	18.34%	50.79%	18.77%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
瀚亞日本動力股票基金-A/美元	1.28%	7.00%	9.16%	2.40%	26.70%	45.17%	21.17%
瀚亞日本動力股票基金-A/美元避險	1.38%	7.68%	8.22%	6.36%	31.38%	59.95%	23.60%
瀚亞日本動力股票基金-Aj/日圓	1.37%	7.61%	7.96%	5.59%	29.46%	54.86%	22.34%
瀚亞日本動力股票基金-Az/南非幣避險	1.38%	7.62%	8.30%	6.37%	32.16%	62.61%	23.98%
富達永續發展日本基金/日圓	-0.62%	2.91%	4.70%	2.35%	12.57%	32.76%	11.35%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/美元	-1.15%	-0.96%	0.13%	-6.96%	10.63%	30.78%	10.39%
富蘭克林坦伯頓日本基金-A/累積/日圓	-0.88%	-0.02%	-0.21%	-3.49%	13.34%	41.17%	11.74%
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%
高盛日本股票基金-X股/日圓	-0.72%	1.70%	3.30%	1.16%	12.86%	35.91%	12.28%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	1.08%	0.67%	6.17%	3.98%	17.82%	37.63%	15.63%
摩根日本(日圓)基金	-2.39%	-0.95%	0.65%	-1.78%	6.23%	31.66%	11.06%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
野村日本領先基金/台幣	-1.29%	2.65%	7.54%	13.39%	37.24%	78.70%	34.54%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	1.65%	5.08%	4.17%	-1.94%	11.96%	37.92%	9.72%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.57%	4.21%	5.34%	-4.93%	9.59%	29.27%	8.68%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	1.67%	5.16%	4.41%	-1.22%	13.60%	42.44%	10.86%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	1.66%	5.12%	4.27%	-1.66%	12.60%	39.51%	10.18%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.58%	4.25%	5.44%	-4.66%	10.22%	30.76%	9.14%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	1.67%	5.20%	4.51%	-0.93%	14.27%	44.17%	11.34%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	1.66%	5.13%	4.32%	-1.43%	13.06%	41.11%	10.48%
百達日本精選基金-R/歐元	0.55%	4.71%	3.77%	-4.39%	5.88%	13.35%	5.63%
百達日本精選基金-HR/歐元	0.36%	3.88%	2.82%	-2.66%	9.51%	28.49%	6.70%
百達日本精選基金-R/日圓	0.36%	3.81%	2.70%	-2.85%	8.95%	27.16%	6.36%
施羅德日本股票基金-A1/累積/日圓	-0.69%	0.86%	2.94%	2.36%	17.98%	38.55%	14.11%
瑞銀(盧森堡)日本股票基金/日圓	0.85%	4.70%	4.14%	0.42%	6.74%	24.85%	8.60%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
基金平均績效	0.39%	1.86%	2.88%	-0.26%	12.99%	30.30%	11.16%

* 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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