瀚亞日本動力股票基金-A
(美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 21.2270 -0.3340 -1.55% 20.46% 2023/09/21

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 10.61% 22.57% -19.67% 16.77% -3.85% 11.77% 1.70%

瀚亞日本動力股票基金-A/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/21 21.2270 -1.55% 2023/09/06 20.7610 0.29%
2023/09/20 21.5610 -0.57% 2023/09/05 20.7000 -0.60%
2023/09/19 21.6840 0.82% 2023/09/04 20.8240 0.99%
2023/09/15 21.5080 0.22% 2023/09/01 20.6200 1.13%
2023/09/14 21.4600 1.57% 2023/08/31 20.3890 0.38%
2023/09/13 21.1280 0.59% 2023/08/30 20.3120 0.90%
2023/09/12 21.0050 0.99% 2023/08/29 20.1310 0.22%
2023/09/11 20.7990 1.02% 2023/08/28 20.0870 0.94%
2023/09/08 20.5900 -0.94% 2023/08/25 19.8990 -0.12%
2023/09/07 20.7850 0.12% 2023/08/24 19.9230 -0.34%
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
瀚亞日本動力股票基金-A/美元 -1.55% -1.09% 8.37% 7.34% 18.48% 30.68% 20.46%
日經225指數 -0.68% -3.53% 1.61% -2.61% 17.95% 19.31% 24.15%
東證股價指數 -0.30% -2.15% 4.88% 3.47% 21.06% 24.01% 25.61%
MSCI 日本指數 (price) 0.00% -1.68% 4.09% -0.05% 9.68% 19.98% 13.39%
聯博日本策略價值基金-A股/歐元 -0.58% -2.25% 5.89% 4.21% 10.66% 10.05% 10.60%
聯博日本策略價值基金-A股/日圓 -0.16% -2.04% 5.72% 4.93% 22.60% 24.02% 24.30%
聯博日本策略價值基金-A股/美元 -0.71% -2.39% 3.93% 1.24% 8.40% 18.98% 9.94%
聯博日本策略價值基金-A股/美元避險 -0.14% -1.91% 6.18% 6.41% 25.72% 29.95% 28.88%
聯博日本策略價值基金-A股/歐元避險 -0.15% -1.97% 6.13% 6.03% 24.66% 26.79% 26.93%
安聯日本股票基金-A股/美元 -1.01% -1.80% 3.70% -1.09% 10.88% 21.24% 13.40%
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 -0.51% -2.32% 6.50% 3.73% 12.92% 16.21% 16.90%
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 -1.94% -2.41% 4.03% 3.46% 22.13% 26.78% 26.37%
M&G日本基金-A/歐元 -1.32% -0.76% 7.59% 2.44% 15.02% 19.33% 16.70%
瀚亞日本動力股票基金-A/美元避險 -1.38% -0.62% 10.24% 13.01% 36.27% 40.33% 39.77%
瀚亞日本動力股票基金-Aj/日圓 -1.47% -0.72% 9.65% 11.57% 32.94% 34.15% 35.15%
瀚亞日本動力股票基金-Aa/澳幣避險 -1.40% -0.66% 10.05% 12.58% 35.15% 38.04% 38.17%
瀚亞日本動力股票基金-Az/南非幣避險 -1.37% -0.58% 10.61% 13.78% 38.01% 43.94% 42.52%
富達永續發展日本基金/日圓 0.82% -1.80% 2.31% -2.24% 15.12% 17.78% 17.96%
富達日本價值基金/日圓 0.77% -1.49% 5.58% 5.71% 25.37% 28.78% 31.04%
首域盈信日本股票基金-第一類股/累積/美元 -1.46% -4.00% -2.14% -13.21% -10.87% -0.71% -9.14%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.31% -3.40% -0.02% -8.27% 2.81% 7.55% 5.56%
富蘭克林坦伯頓日本基金-A/累積/美元 0.12% -2.15% 2.12% -1.81% 5.87% 21.97% 8.79%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.72% -1.80% 3.84% 1.83% 19.83% 27.29% 22.97%
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%
高盛日本股票基金-X股/日圓 -2.11% -3.01% 2.33% 0.89% 19.18% 21.40% 21.38%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -1.05% -1.35% 4.38% 1.12% 20.30% 18.72% 22.09%
景順日本股票優勢基金-A股/累積/日圓 -1.01% -1.64% 3.67% 1.16% 15.19% 14.50% 19.36%
摩根日本(日圓)基金 -1.44% -2.37% 1.55% -4.23% 14.52% 15.47% 18.26%
利安資金日本基金/美元 -1.02% 0.66% 5.34% -0.47% 11.16% 19.37% 13.04%
利安資金日本基金/新元 -1.23% 0.62% 5.68% 0.69% 12.92% 15.16% 14.61%
利安資金日本增長基金/美元 -0.92% 0.52% 4.21% -1.43% 10.29% 18.55% 12.87%
利安資金日本增長基金/新元 -1.13% 0.54% 4.62% -0.23% 12.03% 14.37% 14.37%
野村日本領先基金/台幣 -0.47% -0.93% 3.98% 1.27% 15.21% 21.79% 12.58%
百達日本精選基金-R/歐元 -1.68% -2.56% 5.45% -1.02% 6.98% 8.05% 11.30%
百達日本精選基金-HR/歐元 -2.28% -2.35% 4.62% 1.65% 20.80% 21.41% 26.53%
百達日本精選基金-R/日圓 -2.28% -2.41% 4.30% 0.78% 19.11% 19.15% 24.31%
施羅德日本股票基金-A1/累積/日圓 -2.11% -2.36% 4.35% 1.42% 16.95% 15.62% 17.88%
瑞銀(盧森堡)日本股票基金/日圓 -1.02% -2.18% 3.67% 1.97% 24.21% 27.77% 29.01%
新加坡大華日本成長基金/星幣 -1.12% 1.03% 6.28% 1.67% 14.05% 13.91% 13.83%
新加坡大華日本成長基金/美元 -1.00% 0.94% 5.81% 0.39% 12.05% 17.97% 12.14%
基金平均績效 -0.87% -1.38% 4.37% 1.96% 16.15% 21.56% 17.69%


* 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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