瀚亞日本動力股票基金-A/美元避險 (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	54.0220	2.6850	5.23%	16.03%	2026/04/08

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
5.49%	19.18%	-20.04%	17.95%	-9.18%	24.65%	18.25%	32.02%	21.69%	32.35%

瀚亞日本動力股票基金-A/美元避險

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/04/08	54.0220	5.23%	2026/03/23	48.9900	-0.20%
2026/04/07	51.3370	0.74%	2026/03/19	49.0890	-2.83%
2026/04/02	50.9590	-1.62%	2026/03/18	50.5200	0.43%
2026/04/01	51.7980	4.60%	2026/03/17	50.3040	0.79%
2026/03/31	49.5180	0.37%	2026/03/16	49.9110	0.40%
2026/03/30	49.3340	-0.97%	2026/03/13	49.7140	-0.27%
2026/03/27	49.8180	-0.76%	2026/03/12	49.8490	-2.19%
2026/03/26	50.1990	-0.32%	2026/03/11	50.9640	-0.74%
2026/03/25	50.3580	2.24%	2026/03/10	51.3420	2.91%
2026/03/24	49.2560	0.54%	2026/03/09	49.8900	-1.23%

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/美元避險	5.23%	4.29%	6.95%	13.22%	25.56%	64.85%	16.03%
日經225指數	5.39%	4.78%	1.24%	10.16%	17.96%	70.57%	11.86%
東證股價指數	3.32%	2.84%	1.57%	8.35%	16.68%	55.23%	10.75%
MSCI 日本指數 (price)	0.00%	-1.64%	-3.44%	2.34%	7.02%	38.39%	4.44%
安聯日本股票基金-A股/美元	4.31%	3.22%	1.12%	7.42%	9.12%	41.04%	9.51%
貝萊德日本靈活股票基金A2/日圓	4.83%	3.26%	4.34%	6.25%	13.63%	50.91%	9.43%
貝萊德日本靈活股票基金A2/歐元	4.71%	2.76%	2.81%	5.12%	8.99%	31.36%	8.77%
貝萊德日本靈活股票基金A2/美元	5.92%	3.53%	3.87%	5.39%	9.55%	40.56%	7.96%
法巴日本股票基金-C股/日圓	6.08%	4.26%	8.33%	12.60%	22.03%	68.36%	16.03%
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	6.24%	4.43%	6.16%	11.56%	19.24%	48.62%	13.70%
瀚亞日本動力股票基金-Aj/日圓	5.16%	4.16%	6.62%	12.47%	23.67%	59.66%	15.16%
瀚亞日本動力股票基金-Aa/澳幣避險	5.12%	4.20%	6.74%	12.89%	24.94%	63.28%	15.66%
瀚亞日本動力股票基金-Az/南非幣避險	5.03%	4.14%	6.81%	13.36%	26.31%	67.61%	16.23%
富達永續發展日本基金/日圓	5.41%	2.88%	4.16%	3.96%	11.03%	41.72%	6.55%
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	4.22%	3.60%	2.84%	6.07%	13.09%	53.35%	10.68%
富蘭克林坦伯頓日本基金-A/累積/日圓	3.57%	3.35%	3.29%	7.16%	17.45%	66.36%	12.20%
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	5.46%	3.79%	4.47%	6.90%	13.38%	46.23%	9.43%
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	4.02%	3.73%	2.92%	7.33%	14.11%	46.50%	10.31%
摩根日本(日圓)基金	5.62%	3.50%	2.44%	6.26%	9.92%	56.73%	10.10%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
野村日本領先基金/台幣	5.85%	6.04%	5.04%	21.55%	32.78%	74.52%	24.00%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	4.93%	3.17%	4.21%	6.32%	13.06%	55.55%	8.14%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	6.01%	3.45%	3.80%	5.47%	9.03%	44.87%	6.78%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	4.97%	3.26%	4.52%	7.02%	14.76%	60.53%	8.95%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	4.94%	3.19%	4.32%	6.62%	13.71%	57.34%	8.47%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	6.02%	3.47%	3.91%	5.77%	9.65%	46.54%	7.11%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	4.98%	3.29%	4.63%	7.32%	15.43%	62.48%	9.30%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	4.97%	3.24%	4.46%	6.78%	14.20%	59.05%	8.68%
百達日本精選基金-R/歐元	2.50%	1.35%	-0.91%	1.68%	6.93%	21.73%	4.10%
百達日本精選基金-HR/歐元	2.79%	1.98%	0.41%	3.00%	12.03%	41.26%	5.21%
百達日本精選基金-R/日圓	2.79%	1.95%	0.35%	2.84%	11.49%	39.83%	5.00%
施羅德日本股票基金-A1/累積/日圓	4.67%	4.25%	4.68%	9.83%	17.42%	55.82%	12.12%
瑞銀(盧森堡)日本股票基金/日圓	2.76%	1.69%	2.28%	3.46%	7.78%	38.68%	5.45%
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	3.15%	1.64%	2.38%	4.77%	12.68%	38.90%	8.88%

* 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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