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 8.3070 0.0310 0.37% 2020/09/25

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
2020/09/25 8.3070 0.37% 2020/09/09 8.4730 0.58%
2020/09/24 8.2760 -1.76% 2020/09/08 8.4240 -0.51%
2020/09/23 8.4240 -1.38% 2020/09/07 8.4670 0.63%
2020/09/18 8.5420 0.66% 2020/09/04 8.4140 0.15%
2020/09/17 8.4860 -0.99% 2020/09/03 8.4010 0.60%
2020/09/16 8.5710 -1.40% 2020/09/02 8.3510 -0.36%
2020/09/15 8.6930 -0.78% 2020/09/01 8.3810 -0.57%
2020/09/14 8.7610 0.82% 2020/08/31 8.4290 0.79%
2020/09/11 8.6900 0.42% 2020/08/28 8.3630 0.71%
2020/09/10 8.6540 2.14% 2020/08/27 8.3040 -1.25%
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)
0.37% -2.75% -1.19% -1.83% 7.55% -14.70% -22.39%
日經225指數 1.32% 0.65% 2.75% 4.44% 21.26% 7.46% -0.61%
東證一部指數 1.69% 0.94% 3.56% 5.36% 13.87% 3.60% -3.45%
MSCI 日本指數 (price) 1.55% -0.19% 2.35% 6.42% 16.41% 5.79% -0.63%
安本環球日本股票基金-A2累積(日圓)
1.63% 1.45% 4.53% 6.38% 23.65% 15.24% 7.07%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.63% 1.46% 4.57% 6.48% 24.03% 16.02% 7.23%
聯博日本策略價值基金-A股(歐元)
1.64% 0.29% 4.99% 2.59% 9.78% -7.62% -10.17%
聯博日本策略價值基金-A股(日圓)
1.76% 0.15% 2.96% 4.84% 12.28% -3.84% -9.39%
聯博日本策略價值基金-A股(美元)
1.83% -0.71% 2.78% 6.48% 14.78% -1.68% -6.72%
聯博日本策略價值基金-B股(歐元)
1.64% 0.29% 4.92% 2.33% 9.25% -8.54% -10.83%
聯博日本策略價值基金-B股(日圓)
1.77% 0.14% 2.88% 4.58% 11.74% -4.79% -10.06%
聯博日本策略價值基金-B股(美元)
1.83% -0.72% 2.70% 6.23% 14.21% -2.66% -7.41%
聯博日本策略價值基金-A美元避險(美元)
1.81% 0.18% 3.02% 4.87% 12.61% -3.33% -9.42%
聯博日本策略價值基金-A歐元避險(歐元)
1.78% 0.13% 2.88% 4.67% 11.63% -5.23% -10.60%
安聯日本基金(美元)
-0.05% -1.65% 0.28% 3.87% 20.48% 1.85% -2.23%
貝萊德日本靈活股票基金A2(日圓)
0.50% -0.06% 1.12% 5.73% 23.97% 11.85% 3.64%
貝萊德日本靈活股票基金A2(歐元)
1.36% 1.98% 6.01% 4.69% 17.75% 8.68% 4.44%
貝萊德日本靈活股票基金A2(美元)
0.39% -0.90% 1.99% 8.31% 31.01% 13.93% 7.48%
法巴日本股票基金-C股(日圓)
0.52% -0.39% 0.36% 6.77% 24.00% 5.28% -2.87%
瀚亞投資M&G日本基金(歐元)
0.43% -1.33% 2.16% -2.20% 12.45% -9.50% -11.94%
瀚亞投資日本動力股票基金-A(美元)
0.26% -3.84% -0.33% -0.56% 14.79% -11.46% -18.24%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.36% -2.71% -1.12% -1.67% 8.78% -12.79% -20.87%
瀚亞投資日本動力股票基金-Aj(日圓)
0.19% -2.80% -1.23% -1.79% 8.53% -13.08% -20.68%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.40% -2.66% -0.74% -0.83% 9.55% -10.93% -19.97%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.26% -2.77% -1.18% -1.82% 7.57% -14.48% -22.25%
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)
0.48% 0.44% 2.08% 8.43% 25.71% 14.86% 5.69%
富達日本潛力優勢基金(日圓)
0.34% -1.00% 0.21% 4.82% 17.41% -0.91% -8.68%
日本基金-A/累積(美元)
1.35% 1.60% 5.08% 9.67% 22.85% 6.43% 2.99%
日本基金-A/累積(日圓)
1.15% 2.32% 5.19% 7.85% 20.15% 3.97% -0.03%
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)
0.99% -0.85% 0.79% 2.53% 11.97% -6.73% -13.81%
景順日本動力基金-A股(美元)
0.98% 1.75% 3.25% 4.11% 13.79% -12.42% -16.79%
景順日本動力基金-A股(日圓)
0.85% 3.00% 3.23% 2.61% 10.09% -13.31% -18.41%
景順日本動力基金-A股/美元對沖(美元)
0.84% 3.05% 3.27% 2.64% 10.35% -12.97% -18.55%
景順日本動力基金-A股/歐元對沖(歐元)
0.85% 3.06% 3.20% 2.54% 9.60% -14.39% -19.33%
景順日本股票探索價值基金-A股/累積(日圓)
2.14% 3.35% 5.04% 8.26% 19.73% 3.93% -4.02%
景順日本股票優勢基金-A股/累積(日圓)
1.64% 2.89% 7.09% 12.06% 25.63% 10.23% 2.75%
摩根日本(日圓)基金(日圓)
0.81% 1.94% 4.42% 10.70% 39.03% 27.64% 18.40%
利安資金日本基金(美元)
0.20% -1.98% 1.54% 4.42% 25.57% N/A% 3.33%
利安資金日本基金(新元)
0.29% -0.36% 2.24% 3.71% 19.04% N/A% 5.31%
利安資金日本增長基金(美元)
0.22% -1.83% 2.71% 5.93% 26.53% N/A% 3.52%
利安資金日本增長基金(新元)
0.24% -0.32% 3.37% 4.67% 20.77% N/A% 6.44%
野村日本領先基金(台幣)
0.43% -1.52% 0.17% 5.34% 22.66% -2.68% -3.88%
百達日本精選基金-R(歐元)
1.21% 0.52% 5.65% 2.50% 12.80% -4.17% -6.47%
百達日本精選基金-HR(歐元)
1.44% 0.18% 3.73% 4.90% 16.14% -1.13% -6.57%
百達日本精選基金-R(日圓)
1.45% 0.20% 3.79% 5.08% 16.72% 0.11% -5.57%
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)
2.12% 0.87% 3.30% 6.41% 17.31% 1.96% -4.88%
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)
-0.16% -1.26% 0.60% 6.49% 26.60% 10.65% 2.48%
新加坡大華日本成長(星幣)
-0.74% 0.11% 2.40% 5.18% 30.30% 6.46% 3.31%
新加坡大華日本成長(美元)
-1.25% -1.25% 1.77% 5.58% 36.24% 6.47% 1.36%
基金平均績效 0.38% -0.42% 1.86% 4.02% 17.64% 2.10% -3.93%


* 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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