瀚亞投資-基金淨值

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	12.0820	0.0380	0.32%	2021/08/31

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-	-	-	-	-	6.14%	19.83%	-20.62%	17.02%	-10.95%

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
2021/08/31	12.0820	0.32%	2021/08/17	11.9880	-0.82%
2021/08/30	12.0440	0.80%	2021/08/16	12.0870	-1.80%
2021/08/27	11.9490	0.41%	2021/08/13	12.3090	-0.45%
2021/08/26	11.9000	-0.15%	2021/08/12	12.3650	-0.51%
2021/08/25	11.9180	0.38%	2021/08/11	12.4290	2.12%
2021/08/24	11.8730	1.19%	2021/08/10	12.1710	0.01%
2021/08/23	11.7330	1.37%	2021/08/06	12.1700	0.41%
2021/08/20	11.5750	-1.73%	2021/08/05	12.1200	0.21%
2021/08/19	11.7790	-2.46%	2021/08/04	12.0950	0.12%
2021/08/18	12.0760	0.73%	2021/08/03	12.0810	-1.14%

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)

0.32%

1.76%

-0.20%

-0.71%

9.47%

42.76%

26.47%

日經225指數

0.33%

2.89%

2.74%

-1.39%

-2.94%

22.78%

4.01%

東證一部指數

0.14%

2.49%

2.24%

2.12%

4.68%

22.19%

9.91%

MSCI 日本指數 (price)

0.00%

2.39%

1.53%

1.51%

1.19%

18.66%

3.05%

安本環球日本股票基金-A2累積(日圓)

1.23%

2.48%

6.28%

6.26%

7.47%

23.26%

5.65%

安本環球日本股票基金-A2累積/基本貨幣避險(美元)

1.23%

2.47%

6.28%

6.24%

7.54%

23.57%

5.79%

聯博日本策略價值基金-A股(歐元)

1.02%

1.94%

1.91%

2.60%

3.13%

19.81%

11.30%

聯博日本策略價值基金-A股(日圓)

1.28%

2.50%

1.96%

-0.13%

4.33%

23.52%

14.76%

聯博日本策略價值基金-A股(美元)

1.28%

2.54%

1.70%

-0.59%

1.29%

18.96%

7.76%

聯博日本策略價值基金-B股(歐元)

-1.42%

-4.06%

-2.19%

-0.50%

-1.75%

15.55%

6.31%

聯博日本策略價值基金-A股/美元避險(美元)

1.27%

2.54%

2.01%

-0.06%

4.33%

23.66%

14.69%

聯博日本策略價值基金-A股/歐元避險(歐元)

1.25%

2.50%

1.89%

-0.33%

3.82%

22.26%

14.13%

安聯日本股票基金-A股(美元)

0.58%

1.71%

2.50%

2.55%

2.59%

22.90%

6.77%

貝萊德日本靈活股票基金A2(日圓)

0.10%

-0.10%

1.00%

0.55%

9.70%

32.79%

9.70%

貝萊德日本靈活股票基金A2(歐元)

0.19%

1.95%

1.16%

3.78%

4.06%

22.17%

7.71%

貝萊德日本靈活股票基金A2(美元)

0.00%%

-0.16%

0.33%

0.27%

2.58%

29.17%

2.58%

法巴日本股票基金-C股(日圓)

1.34%

2.44%

2.18%

1.90%

3.52%

23.38%

9.67%

M&G日本基金-A(歐元)

0.98%

1.44%

2.87%

4.78%

6.23%

33.31%

17.88%

瀚亞投資-日本動力股票基金-A(美元)

1.12%

2.77%

0.99%

-0.03%

7.23%

41.52%

20.86%

瀚亞投資-日本動力股票基金-A/美元避險(美元)

1.41%

2.81%

1.27%

0.37%

10.58%

46.87%

29.01%

瀚亞投資-日本動力股票基金-Aj(日圓)

1.38%

2.79%

1.25%

0.39%

10.59%

46.72%

28.96%

瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)

1.40%

2.79%

1.14%

0.05%

10.03%

45.16%

28.01%

瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)

1.41%

2.88%

1.44%

1.12%

12.45%

52.13%

32.13%

富達日本基金(日圓)

1.34%

2.17%

5.48%

9.38%

8.47%

28.15%

8.93%

富達日本潛力優勢基金(日圓)

1.52%

2.25%

1.88%

1.24%

6.12%

34.56%

17.42%

首域盈信日本股票基金-第一類股/累積(美元)

0.02%

2.83%

8.06%

N/A%

N/A%

N/A%

N/A%

首域盈信日本股票基金-第一類股/美元避險P/累積(美元)

0.36%

3.26%

8.75%

N/A%

N/A%

N/A%

N/A%

富蘭克林坦伯頓日本基金-A/累積(美元)

0.00%

3.32%

3.66%

3.77%

3.54%

20.80%

3.32%

富蘭克林坦伯頓日本基金-A/累積(日圓)

0.00%

0.00%

0.00%

0.00%

-99.90%

-99.88%

-99.90%

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-X股(日圓)

1.30%

2.87%

2.99%

-0.08%

4.62%

31.96%

15.35%

景順日本股票探索價值社會責任基金-A股/累積(日圓)

0.96%

2.58%

4.94%

4.26%

6.88%

25.69%

11.35%

景順日本股票優勢基金-A股/累積(日圓)

1.13%

1.85%

4.79%

2.36%

3.51%

22.55%

7.31%

利安資金日本基金(美元)

0.78%

1.39%

2.81%

1.04%

2.01%

19.63%

1.04%

利安資金日本基金(新元)

0.90%

0.77%

2.21%

2.94%

3.21%

18.33%

2.74%

利安資金日本增長基金(美元)

0.84%

1.51%

3.86%

2.57%

3.36%

20.88%

1.99%

利安資金日本增長基金(新元)

0.84%

0.84%

3.06%

4.40%

4.55%

19.47%

3.72%

野村日本領先基金(台幣)

0.73%

0.65%

0.48%

2.97%

2.21%

7.22%

0.24%

百達日本精選基金-R(歐元)

1.29%

1.94%

4.81%

7.51%

8.31%

37.34%

15.99%

百達日本精選基金-HR(歐元)

1.77%

2.80%

4.71%

4.22%

9.43%

39.86%

18.59%

百達日本精選基金-R(日圓)

1.78%

2.82%

4.81%

4.49%

9.94%

41.18%

19.31%

施羅德日本股票基金-A1/累積(日圓)

0.45%

2.85%

2.60%

1.74%

4.38%

24.01%

10.20%

瑞銀(盧森堡)日本股票基金(日圓)

1.13%

2.38%

3.73%

1.35%

2.13%

26.16%

7.92%

新加坡大華日本成長(星幣)

0.88%

0.57%

3.44%

4.10%

1.51%

14.53%

0.67%

新加坡大華日本成長(美元)

0.83%

1.32%

4.15%

2.32%

0.41%

15.76%

-0.95%

基金平均績效

0.86%

1.67%

2.60%

2.17%

3.26%

24.13%

8.27%

* 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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