瀚亞投資-日本動力股票基金-Az/南非幣避險 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 12.8860 0.0660 0.51% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - 11.34% 25.81% -16.37% 21.68% -7.35%

瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/21 12.8860 0.51% 2021/01/06 12.4290 2.74%
2021/01/20 12.8200 0.34% 2021/01/05 12.0970 0.13%
2021/01/19 12.7770 0.72% 2021/01/04 12.0810 -0.91%
2021/01/18 12.6860 -1.54% 2020/12/30 12.1920 -0.85%
2021/01/15 12.8840 -1.56% 2020/12/29 12.2960 1.84%
2021/01/14 13.0880 1.16% 2020/12/28 12.0740 2.05%
2021/01/13 12.9380 0.51% 2020/12/23 11.8320 -1.13%
2021/01/12 12.8720 0.39% 2020/12/22 11.9670 -0.46%
2021/01/08 12.8220 1.10% 2020/12/21 12.0220 -1.89%
2021/01/07 12.6820 2.04% 2020/12/18 12.2530 1.21%
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-Az/南非幣避險(南非幣)
0.51% -1.54% 7.19% 19.33% 25.19% -3.86% 5.69%
日經225指數 -0.44% 0.39% 8.30% 21.97% 25.84% 19.14% 4.33%
東證一部指數 -0.21% 0.00% 5.42% 14.62% 18.03% 6.45% 2.88%
MSCI 日本指數 (price) -0.38% 0.19% 5.88% 17.66% 23.20% 14.73% 2.72%
安本環球日本股票基金-A2累積(日圓)
1.12% -0.67% 3.55% 13.81% 18.89% 19.66% 0.95%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.13% -0.66% 3.62% 13.89% 19.07% 19.84% 0.96%
聯博日本策略價值基金-A股(歐元)
-0.06% -0.49% 6.92% 9.98% 13.97% -3.81% 4.81%
聯博日本策略價值基金-A股(日圓)
0.42% -0.59% 6.44% 11.71% 16.61% -0.55% 4.59%
聯博日本策略價值基金-A股(美元)
0.43% -0.34% 6.26% 12.84% 20.30% 5.53% 4.33%
聯博日本策略價值基金-B股(歐元)
-0.05% -0.50% 6.83% 9.71% 13.39% -4.78% 4.76%
聯博日本策略價值基金-B股(日圓)
0.42% -0.61% 6.35% 11.43% 16.01% -1.55% 4.54%
聯博日本策略價值基金-B股(美元)
0.43% -0.36% 6.16% 12.56% 19.69% 4.47% 4.28%
聯博日本策略價值基金-A美元避險(美元)
0.39% -0.59% 6.45% 11.83% 16.70% -0.62% 4.55%
聯博日本策略價值基金-A歐元避險(歐元)
0.40% -0.59% 6.34% 11.33% 15.94% -2.29% 4.57%
安聯日本股票基金-A股(美元)
0.83% -0.27% 5.25% 16.97% 21.66% 15.64% 3.71%
貝萊德日本靈活股票基金A2(日圓)
0.90% -0.05% 5.22% 15.78% 22.36% 21.20% 3.74%
貝萊德日本靈活股票基金A2(歐元)
-0.79% 0.07% 6.57% 13.97% 18.26% 16.62% 3.85%
貝萊德日本靈活股票基金A2(美元)
1.04% 0.43% 5.18% 16.81% 26.40% 28.69% 3.65%
法巴日本股票基金-C股(日圓)
0.19% -1.17% 5.18% 14.54% 19.84% 9.88% 3.43%
M&G日本基金-A(歐元)
0.47% 0.55% 7.41% 16.47% 19.81% 1.70% 5.75%
瀚亞投資-日本動力股票基金-A(美元)
0.67% -1.14% 6.55% 19.44% 27.04% 0.36% 4.78%
瀚亞投資-日本動力股票基金-A/美元避險(美元)
0.48% -1.63% 6.59% 18.34% 22.98% -5.81% 5.32%
瀚亞投資-日本動力股票基金-Aj(日圓)
0.48% -1.64% 6.50% 18.29% 22.90% -5.54% 5.26%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)
0.47% -1.66% 6.47% 17.91% 22.37% -7.94% 5.23%
瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣)
0.46% -1.69% 6.48% 17.87% 22.50% -7.72% 5.22%
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)
0.22% -1.61% 6.31% 15.16% 24.30% 20.79% 2.39%
富達日本潛力優勢基金(日圓)
-0.17% -1.07% 7.46% 17.56% 23.91% 7.44% 5.51%
日本基金-A/累積(美元)
0.21% -0.31% 5.39% 15.70% 23.93% 18.13% 2.68%
日本基金-A/累積(日圓)
0.12% -0.58% 5.44% 14.42% 19.96% 11.19% 2.90%
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)
0.15% -0.43% 5.87% 16.75% 24.04% 1.60% 5.18%
景順日本動力基金-A股(美元)
0.94% 0.47% 7.90% 21.57% 25.89% 5.32% 4.10%
景順日本動力基金-A股(日圓)
0.53% -0.13% 7.62% 19.92% 21.38% 0.00% 4.43%
景順日本動力基金-A股/美元對沖(美元)
0.52% -0.12% 7.72% 20.17% 21.73% -0.02% 4.45%
景順日本動力基金-A股/歐元對沖(歐元)
0.52% -0.15% 7.49% 19.74% 21.19% -1.25% 4.33%
景順日本股票探索價值基金-A股/累積(日圓)
0.74% -0.91% 4.72% 10.06% 19.61% 5.39% 2.31%
景順日本股票優勢基金-A股/累積(日圓)
0.61% -0.79% 4.05% 11.86% 21.81% 11.28% 1.55%
摩根日本(日圓)基金(日圓)
-0.30% 1.11% 5.79% 13.25% 24.35% 31.93% 31.53%
利安資金日本基金(美元)
-0.17% -0.67% 3.33% 17.53% 25.40% 21.65% 1.90%
利安資金日本基金(新元)
-0.38% -0.70% 3.03% 14.90% 19.65% 19.47% 2.09%
利安資金日本增長基金(美元)
0.00% -0.46% 4.04% 17.63% 26.58% 21.46% 2.37%
利安資金日本增長基金(新元)
-0.35% -0.62% 3.69% 14.93% 20.74% 20.34% 2.58%
野村日本領先基金(台幣)
-0.47% -1.16% 3.24% 10.50% 13.66% 5.12% 2.33%
百達日本精選基金-R(歐元)
-0.44% -1.34% 5.96% 16.89% 20.92% 6.57% 3.99%
百達日本精選基金-HR(歐元)
-0.07% -1.59% 5.31% 18.29% 23.51% 8.29% 3.22%
百達日本精選基金-R(日圓)
-0.06% -1.57% 5.43% 18.66% 24.11% 9.81% 3.28%
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)
-0.41% 0.21% 5.33% 14.39% 20.02% 7.96% 3.21%
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)
0.48% -0.39% 5.42% 15.66% 24.11% 20.89% 3.07%
新加坡大華日本成長(星幣)
0.35% -1.14% 3.90% 13.64% 19.83% 17.65% 2.99%
新加坡大華日本成長(美元)
0.53% -0.98% 4.79% 16.23% 25.50% 19.92% 2.93%
基金平均績效 0.27% -0.64% 4.97% 13.11% 19.35% 9.57% 4.39%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。