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 8.5230 0.0260 0.31% 2020/09/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 6.14% 19.83% -20.62% 17.02%

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
2020/09/29 8.5230 0.31% 2020/09/11 8.7280 0.41%
2020/09/28 8.4970 1.87% 2020/09/10 8.6920 2.15%
2020/09/25 8.3410 0.26% 2020/09/09 8.5090 0.58%
2020/09/24 8.3190 -1.66% 2020/09/08 8.4600 -0.51%
2020/09/23 8.4590 -1.40% 2020/09/07 8.5030 0.63%
2020/09/18 8.5790 0.66% 2020/09/04 8.4500 0.15%
2020/09/17 8.5230 -0.99% 2020/09/03 8.4370 0.61%
2020/09/16 8.6080 -1.41% 2020/09/02 8.3860 -0.36%
2020/09/15 8.7310 -0.87% 2020/09/01 8.4160 -0.56%
2020/09/14 8.8080 0.92% 2020/08/31 8.4630 0.79%
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)
0.31% -0.65% 1.50% 6.86% 10.40% -13.26% -20.55%
日經225指數 -1.50% -0.69% 1.32% 4.02% 21.48% 6.57% -1.99%
東證一部指數 -1.97% -1.14% 1.28% 4.28% 13.23% 2.37% -5.57%
MSCI 日本指數 (price) 0.00% 0.28% 2.12% 8.01% 17.91% 6.57% -0.85%
安本環球日本股票基金-A2累積(日圓)
0.59% 2.05% 5.15% 8.48% 24.38% 15.92% 7.71%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.59% 2.05% 5.18% 8.58% 24.76% 16.70% 7.86%
聯博日本策略價值基金-A股(歐元)
-0.85% -0.73% 4.11% 3.57% 8.85% -8.40% -10.92%
聯博日本策略價值基金-A股(日圓)
0.11% 0.28% 3.07% 6.41% 12.41% -3.73% -9.29%
聯博日本策略價值基金-A股(美元)
-0.01% -0.37% 2.77% 8.24% 14.77% -1.69% -6.73%
聯博日本策略價值基金-B股(歐元)
-0.86% -0.76% 4.02% 3.31% 8.31% -9.33% -11.59%
聯博日本策略價值基金-B股(日圓)
0.09% 0.25% 2.98% 6.14% 11.84% -4.70% -9.98%
聯博日本策略價值基金-B股(美元)
-0.02% -0.40% 2.68% 7.97% 14.19% -2.68% -7.44%
聯博日本策略價值基金-A美元避險(美元)
0.11% 0.29% 3.14% 6.44% 12.73% -3.22% -9.32%
聯博日本策略價值基金-A歐元避險(歐元)
0.09% 0.22% 2.97% 6.22% 11.72% -5.14% -10.52%
安聯日本基金(美元)
0.32% 0.14% 2.97% 7.31% 17.34% 3.95% -0.46%
貝萊德日本靈活股票基金A2(日圓)
0.97% 2.46% 5.05% 9.76% 22.97% 14.59% 6.25%
貝萊德日本靈活股票基金A2(歐元)
-1.71% -0.75% 4.51% 4.59% 15.57% 7.84% 2.96%
貝萊德日本靈活股票基金A2(美元)
0.83% 1.55% 4.93% 11.69% 25.88% 16.57% 10.13%
法巴日本股票基金-C股(日圓)
0.02% 1.44% 4.60% 8.39% 25.34% 6.97% -1.08%
瀚亞投資M&G日本基金(歐元)
-0.40% 0.83% 3.67% 3.11% 13.26% -9.26% -11.03%
瀚亞投資日本動力股票基金-A(美元)
0.25% -1.74% 1.42% 8.96% 14.18% -10.28% -16.45%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.31% -0.59% 1.58% 6.99% 11.62% -11.64% -19.14%
瀚亞投資日本動力股票基金-Aj(日圓)
0.28% -0.65% 1.52% 6.92% 11.51% -11.90% -18.94%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.31% -0.64% 1.48% 6.82% 10.36% -13.57% -20.70%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.31% -0.53% 1.87% 7.84% 12.35% -9.70% -18.22%
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)
0.26% 3.83% 6.60% 10.29% 25.57% 16.74% 8.17%
富達日本潛力優勢基金(日圓)
-0.23% 2.25% 3.23% 6.54% 18.57% -0.05% -7.01%
日本基金-A/累積(美元)
0.00% 1.22% 5.08% 9.52% 22.85% 6.43% 2.99%
日本基金-A/累積(日圓)
0.21% 1.94% 5.41% 7.59% 20.40% 4.19% 0.18%
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)
-0.05% 0.70% 3.49% 7.62% 13.29% -5.66% -12.46%
景順日本動力基金-A股(美元)
-1.94% -0.75% 1.42% 3.25% 10.48% -12.48% -18.27%
景順日本動力基金-A股(日圓)
-1.90% -0.11% 1.75% 1.25% 8.20% -13.36% -19.58%
景順日本動力基金-A股/美元對沖(美元)
-1.89% -0.09% 1.80% 1.31% 8.38% -13.04% -19.71%
景順日本動力基金-A股/歐元對沖(歐元)
-1.91% -0.09% 1.73% 1.21% 7.66% -14.44% -20.48%
景順日本股票探索價值基金-A股/累積(日圓)
-2.42% -0.27% 3.05% 6.84% 17.56% 2.76% -5.83%
景順日本股票優勢基金-A股/累積(日圓)
-1.84% -0.33% 5.45% 11.62% 22.44% 9.57% 1.17%
摩根日本(日圓)基金(日圓)
1.27% 4.25% 8.77% 14.02% 38.12% 30.86% 21.08%
利安資金日本基金(美元)
1.61% -0.40% 3.17% 7.23% 21.45% N/A% 5.00%
利安資金日本基金(新元)
1.17% 0.80% 4.29% 5.73% 16.39% N/A% 6.54%
利安資金日本增長基金(美元)
1.65% -0.22% 4.40% 8.94% 23.47% N/A% 5.23%
利安資金日本增長基金(新元)
1.27% 0.95% 5.47% 6.89% 17.78% N/A% 7.80%
野村日本領先基金(台幣)
1.72% 0.17% 2.25% 7.15% 19.11% -0.42% -2.23%
百達日本精選基金-R(歐元)
-0.33% 0.19% 5.30% 4.58% 12.44% -4.48% -6.77%
百達日本精選基金-HR(歐元)
0.22% 0.40% 3.95% 6.73% 16.39% -0.92% -6.37%
百達日本精選基金-R(日圓)
0.22% 0.41% 4.02% 6.93% 16.97% 0.32% -5.36%
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)
-1.74% -0.30% 1.76% 5.47% 15.46% 1.64% -6.29%
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)
0.66% 1.52% 5.06% 10.48% 25.48% 13.52% 5.36%
新加坡大華日本成長(星幣)
0.11% 1.37% 4.59% 9.69% 19.26% 9.02% 5.15%
新加坡大華日本成長(美元)
0.46% 0.54% 3.84% 11.90% 24.81% 10.00% 3.84%
基金平均績效 0.00% 0.26% 3.29% 6.40% 15.83% 3.01% -3.06%


* 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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