瀚亞投資日本動力股票基金-An/紐幣避險 (紐幣)

幣別 淨值 漲跌 漲跌比例 日期
紐幣 10.9650 0.1660 1.54% 2018/09/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - 6.14% 19.83%

瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/19 10.9650 1.54% 2018/09/04 10.5190 -0.54%
2018/09/18 10.7990 2.06% 2018/09/03 10.5760 -1.12%
2018/09/14 10.5810 1.14% 2018/08/31 10.6960 -0.69%
2018/09/13 10.4620 1.32% 2018/08/30 10.7700 -0.72%
2018/09/12 10.3260 -0.57% 2018/08/29 10.8480 0.84%
2018/09/11 10.3850 0.27% 2018/08/28 10.7580 0.56%
2018/09/10 10.3570 0.14% 2018/08/27 10.6980 0.78%
2018/09/07 10.3430 -0.44% 2018/08/24 10.6150 -0.04%
2018/09/06 10.3890 -0.57% 2018/08/23 10.6190 -0.25%
2018/09/05 10.4490 -0.67% 2018/08/22 10.6460 1.12%
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-An/紐幣避險(紐幣)
1.54% 6.19% 3.88% 2.54% 1.23% 3.51% -5.06%
日經225指數 1.08% 4.72% 6.30% 6.26% 10.20% 16.62% 3.99%
東證一部指數 1.46% 5.58% 5.19% 2.39% 3.82% 7.06% -1.76%
MSCI 日本指數 (price) 1.47% 4.52% 3.48% 0.83% -1.59% 6.74% -0.68%
安本環球日本股票基金-A2累積(日圓)
1.63% 5.84% 5.45% -0.33% 1.16% 3.44% -5.09%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
1.62% 5.87% 5.63% 0.18% 2.23% 5.36% -3.79%
聯博日本策略價值基金-A股(歐元)
1.44% 4.90% 0.46% -0.46% -0.12% 6.16% -3.01%
聯博日本策略價值基金-A股(日圓)
1.37% 6.20% 4.05% 2.16% 0.05% 3.94% -6.06%
聯博日本策略價值基金-A股(美元)
1.41% 5.25% 2.40% 0.16% -5.50% 3.22% -5.76%
聯博日本策略價值基金-B股(歐元)
1.44% 4.87% 0.38% -0.71% -0.62% 5.11% -3.70%
聯博日本策略價值基金-B股(日圓)
1.37% 6.18% 3.97% 1.90% -0.45% 2.90% -6.72%
聯博日本策略價值基金-B股(美元)
1.41% 5.23% 2.32% -0.10% -5.97% 2.19% -6.42%
聯博日本策略價值基金-A美元避險(美元)
1.37% 6.24% 4.26% 2.72% 1.15% 5.65% -4.91%
聯博日本策略價值基金-A歐元避險(歐元)
1.36% 6.17% 4.03% 1.97% -0.39% 3.08% -6.70%
安聯日本基金(美元)
1.15% 4.92% 4.97% -0.44% -5.82% -0.52% -6.51%
貝萊德日本靈活股票基金A2(日圓)
1.49% 5.45% 5.73% 2.08% 3.91% 5.73% -3.15%
貝萊德日本靈活股票基金A2(歐元)
1.79% 3.91% 1.70% -0.99% 3.64% 7.74% -0.33%
貝萊德日本靈活股票基金A2(美元)
1.45% 4.49% 3.95% -0.14% -1.90% 4.80% -2.72%
法巴百利達日本股票基金-C股(日圓)
1.29% 5.17% 4.60% -0.88% -1.02% 4.08% -6.28%
瀚亞投資M&G日本基金(歐元)
1.08% 4.59% 0.62% 0.81% -0.04% 6.22% -3.86%
瀚亞投資日本動力股票基金-A(美元)
1.52% 5.30% 2.20% 0.12% -5.17% 1.20% -5.48%
瀚亞投資日本動力股票基金-A/美元避險(美元)
1.55% 6.24% 4.05% 2.88% 1.49% 3.68% -4.72%
瀚亞投資日本動力股票基金-Aj(日圓)
1.56% 6.29% 3.95% 2.40% 0.44% 2.09% -5.66%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
1.52% 6.14% 3.82% 2.52% 1.01% 3.00% -5.37%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
1.53% 6.20% 4.29% 3.62% 3.48% 8.37% -1.77%
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)
0.62% 5.80% 6.34% 3.76% 5.64% 8.48% -0.29%
富達日本潛力優勢基金(日圓)
0.64% 5.50% 5.54% 2.95% 3.10% 6.59% -3.19%
富蘭克林日本基金-A/累積(美元)
1.64% 4.46% 2.12% -1.59% -4.20% 6.38% -4.30%
富蘭克林日本基金-A/累積(日圓)
1.62% 5.51% 3.79% 0.52% 1.43% 7.20% -4.59%
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)
1.51% 5.67% 4.62% 1.75% 2.86% 7.85% -3.83%
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)
0.78% 4.89% 3.42% 2.41% -4.12% 5.04% -4.78%
景順日本動力基金-A股(日圓)
1.05% 5.75% 5.21% 4.82% 2.04% 5.97% -4.72%
景順日本動力基金-A股/美元對沖(美元)
1.05% 5.78% 5.40% 5.38% 3.12% 7.90% -3.42%
景順日本動力基金-A股/歐元對沖(歐元)
1.03% 5.71% 5.11% 4.59% 1.56% 5.18% -5.35%
景順日本價值股票基金-A股/累積(日圓)
2.05% 6.05% 5.28% -0.31% -2.15% 5.01% -8.29%
景順日本股票優勢基金-A股/累積(日圓)
1.15% 4.06% 4.42% 1.35% 4.79% 10.96% 0.06%
摩根日本(日圓)基金(日圓)
2.04% 4.99% 7.73% 1.12% 6.01% 25.67% 7.73%
利安資金日本基金(美元)
1.09% 2.20% 2.20% -1.06% -4.42% 7.64% -3.12%
利安資金日本基金(新元)
0.79% 1.60% 1.60% 0.00% -0.94% 9.20% -1.01%
利安資金日本增長基金(美元)
1.20% 2.44% 2.44% -1.18% -4.55% 7.69% -3.00%
利安資金日本增長基金(新元)
1.77% 1.77% 1.77% -0.86% -0.86% 9.52% -0.61%
野村日本領先基金(台幣)
1.59% 2.19% 0.17% -1.94% -3.04% 8.32% -3.74%
百達日本精選基金-R(歐元)
1.43% 4.39% 0.78% 0.02% 3.24% 9.34% -1.14%
百達日本精選基金-HR(歐元)
1.12% 5.88% 4.62% 3.01% 3.17% 6.15% -4.60%
百達日本精選基金-R(日圓)
1.12% 5.90% 4.70% 3.22% 3.63% 6.99% -3.97%
柏瑞日本新遠景股票基金Y(美元)
1.16% 4.82% 4.54% -0.12% -4.71% 9.56% -1.55%
柏瑞日本新遠景股票基金A(美元)
1.16% 4.80% 4.47% -0.32% -5.09% 8.69% -2.12%
柏瑞日本新遠景股票基金A3(日圓)
1.33% 5.55% 5.96% 2.10% 0.89% 9.26% -2.40%
施羅德日本股票基金-A1/累積(日圓)
0.93% 5.83% 5.68% 1.48% 3.92% 8.47% -1.49%
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)
1.94% 5.96% 5.57% 1.76% -0.14% 8.97% -2.17%
新加坡大華日本成長(星幣)
1.17% 4.22% 2.98% 0.00% 2.37% 6.13% 0.00%
新加坡大華日本成長(美元)
0.80% 4.13% 3.28% -0.79% -1.56% 4.13% -2.33%
基金平均績效 1.14% 4.20% 3.50% 1.46% 1.76% 8.37% -2.71%


* 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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