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 23.2200 -0.2730 -1.16% 7.11% 2025/07/16

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- 10.61% 22.57% -19.67% 16.77% -3.85% 11.77% 1.70% 17.27% 4.90%

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
2025/07/16 23.2200 -1.16% 2025/07/02 24.0210 0.14%
2025/07/15 23.4930 -0.86% 2025/07/01 23.9870 0.46%
2025/07/14 23.6970 -0.53% 2025/06/30 23.8780 0.01%
2025/07/11 23.8230 0.54% 2025/06/27 23.8760 1.17%
2025/07/10 23.6950 -0.93% 2025/06/26 23.6000 0.64%
2025/07/09 23.9180 1.25% 2025/06/25 23.4490 0.12%
2025/07/08 23.6220 -0.36% 2025/06/24 23.4200 0.78%
2025/07/07 23.7070 -1.63% 2025/06/20 23.2390 -0.43%
2025/07/04 24.1000 -0.84% 2025/06/19 23.3390 -0.66%
2025/07/03 24.3040 1.18% 2025/06/18 23.4950 0.44%
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 -1.16% -2.92% -1.33% 4.43% 9.60% 7.97% 7.11%
日經225指數 -0.04% -0.40% 3.53% 16.93% 2.77% -3.92% -0.58%
東證股價指數 -0.21% -0.31% 1.52% 12.86% 4.88% -2.93% 1.24%
MSCI 日本指數 (price) 0.00% -1.73% -1.93% 8.22% 8.24% 1.42% 5.65%
安聯日本股票基金-A股/美元 -1.06% -1.58% -1.62% 8.75% 8.50% 1.23% 5.87%
貝萊德日本靈活股票基金A2/日圓 -0.20% -0.50% 0.30% 13.82% 2.00% -6.76% -2.88%
貝萊德日本靈活股票基金A2/歐元 0.34% -0.91% -2.84% 7.05% -4.95% -6.48% -7.18%
貝萊德日本靈活股票基金A2/美元 -0.30% -2.04% -3.12% 8.95% 6.99% -0.59% 3.01%
法巴日本股票基金-C股/日圓 0.15% -0.48% 1.63% 17.55% 10.01% 3.31% 7.35%
M&G日本基金-A/歐元 0.86% 2.46% 5.28% 2.94% 4.76% 18.89% 14.88%
瀚亞日本動力股票基金-A/美元避險 -1.03% -1.28% 2.46% 9.94% 6.41% 5.09% 3.58%
瀚亞日本動力股票基金-Aj/日圓 -1.07% -1.37% 2.13% 9.10% 4.44% 1.29% 1.45%
瀚亞日本動力股票基金-Aa/澳幣避險 -1.04% -1.31% 2.37% 9.78% 5.61% 3.65% 2.75%
瀚亞日本動力股票基金-Az/南非幣避險 -1.03% -1.23% 2.63% 10.63% 7.38% 7.23% 4.67%
富達永續發展日本基金/日圓 -1.12% -1.46% -0.86% 8.92% 1.20% -6.89% -2.08%
富達日本價值基金/日圓 0.59% 0.93% 11.11% 4.94% 8.85% 4.44% 4.60%
首域盈信日本股票基金-第一類股/累積/美元 -1.23% -0.21% -1.29% -6.53% 5.02% 0.00% -12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.23% -2.54% -2.24% -2.99% 2.98% 0.00% -2.49%
富蘭克林坦伯頓日本基金-A/累積/美元 0.64% -1.17% 1.20% 14.78% 21.03% 18.87% 21.50%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.02% -0.18% 3.27% 19.32% 15.30% 10.99% 14.54%
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 -0.46% -0.82% 0.52% 12.14% 2.79% -4.12% 0.44%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.61% -7.45% -11.66% -5.59% 0.91% 8.36% 7.26%
景順日本股票優勢基金-A股/累積/日圓 0.51% 0.38% 1.04% 13.62% 2.03% 3.94% 1.49%
摩根日本(日圓)基金 0.19% -0.42% 1.24% 19.03% 10.15% 8.81% 7.30%
利安資金日本基金/美元 -0.63% -1.17% -0.78% 8.63% 10.23% 4.78% 7.07%
利安資金日本基金/新元 -0.37% -0.85% -0.55% 6.10% 3.61% 0.37% 1.18%
利安資金日本增長基金/美元 -0.68% -1.11% -0.77% 9.01% 10.47% 5.55% 7.40%
利安資金日本增長基金/新元 -0.47% -0.86% -0.53% 6.35% 3.83% 1.08% 1.50%
野村日本領先基金/台幣 -0.46% -1.12% -0.40% 2.59% -0.86% -5.87% -2.27%
百達日本精選基金-R/歐元 -0.17% -1.89% -3.41% 2.24% -6.35% -7.68% -7.13%
百達日本精選基金-HR/歐元 -0.64% -1.41% -0.14% 9.07% 1.15% -6.49% -1.41%
百達日本精選基金-R/日圓 -0.64% -1.43% -0.26% 8.75% 0.50% -7.92% -2.16%
施羅德日本股票基金-A1/累積/日圓 -0.38% -1.14% 0.91% 17.82% 1.62% -1.03% 1.62%
瑞銀(盧森堡)日本股票基金/日圓 0.01% -1.10% 0.27% 10.15% 6.24% 1.64% 2.87%
新加坡大華日本成長基金/星幣 0.00% -0.60% -3.21% -6.89% 4.20% 5.78% 3.90%
新加坡大華日本成長基金/美元 0.15% -0.59% -3.67% -7.28% 1.21% 5.69% 1.13%
基金平均績效 -0.33% -1.13% -0.14% 6.92% 5.55% 3.64% 2.69%


* 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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