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 22.7380 0.1930 0.86% 3.84% 2023/01/26

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 5.49% 19.18% -20.04% 17.95% -9.18% 24.65% 18.25%

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
2023/01/26 22.7380 0.86% 2023/01/12 21.8030 -0.74%
2023/01/25 22.5450 0.54% 2023/01/11 21.9650 0.83%
2023/01/24 22.4230 0.47% 2023/01/10 21.7850 -0.32%
2023/01/23 22.3170 0.43% 2023/01/06 21.8550 0.40%
2023/01/20 22.2210 1.47% 2023/01/05 21.7690 -0.27%
2023/01/19 21.8990 -0.80% 2023/01/04 21.8280 -0.32%
2023/01/18 22.0760 0.25% 2022/12/30 21.8980 -0.89%
2023/01/17 22.0220 1.26% 2022/12/29 22.0950 -0.30%
2023/01/16 21.7470 -0.09% 2022/12/28 22.1610 0.61%
2023/01/13 21.7670 -0.17% 2022/12/27 22.0260 0.32%
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 0.86% 3.83% 3.57% 6.17% 7.91% 19.97% 3.84%
日經225指數 0.07% 3.12% 3.53% 0.14% -1.20% 4.63% 4.94%
東證股價指數 0.22% 2.90% 3.80% 4.05% 1.90% 7.61% 4.81%
MSCI 日本指數 (price) 0.00% 2.35% 6.22% 16.08% 6.49% -6.03% 6.24%
聯博日本策略價值基金-A股/歐元 -0.05% 1.48% 3.26% 7.88% -0.20% -3.73% 2.56%
聯博日本策略價值基金-A股/日圓 0.21% 3.47% 3.80% 3.69% 2.26% 6.02% 3.54%
聯博日本策略價值基金-A股/美元 -0.29% 2.02% 5.90% 16.51% 7.42% -6.72% 4.33%
聯博日本策略價值基金-A股/美元避險 0.28% 3.65% 4.41% 4.97% 4.29% 8.43% 4.04%
聯博日本策略價值基金-A股/歐元避險 0.21% 3.48% 3.94% 4.05% 2.49% 5.50% 3.67%
安聯日本股票基金-A股/美元 -0.26% 1.93% 5.67% 14.74% 5.97% -8.05% 5.67%
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 0.94% 2.49% 4.87% 8.86% 1.67% -5.53% 5.26%
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 0.81% 0.78% -0.71% 2.85% 5.07% 0.65% 2.20%
M&G日本基金-A/歐元 -0.13% 2.01% 4.43% 9.54% 3.60% 4.17% 4.54%
瀚亞日本動力股票基金-A/美元 0.31% 2.18% 5.22% 18.17% 10.85% 3.30% 4.65%
瀚亞日本動力股票基金-Aj/日圓 0.78% 3.68% 3.09% 5.01% 5.88% 17.71% 3.45%
瀚亞日本動力股票基金-Aa/澳幣避險 0.84% 3.74% 3.36% 5.71% 6.99% 18.23% 3.66%
瀚亞日本動力股票基金-Az/南非幣避險 0.89% 3.86% 3.84% 6.94% 9.27% 23.40% 4.04%
富達永續發展日本基金/日圓 0.30% 3.47% 3.55% 0.07% 0.86% 1.38% 4.55%
富達日本價值基金/日圓 0.34% 3.71% 3.98% 1.95% 2.14% 6.84% 5.19%
首域盈信日本股票基金-第一類股/累積/美元 2.03% 4.86% 5.29% 19.68% 13.74% -20.98% 6.52%
首域盈信日本股票基金-第一類股/美元避險P/累積 2.32% 2.35% -0.37% 5.71% 8.47% -9.03% 4.68%
富蘭克林坦伯頓日本基金-A/累積/美元 0.24% 1.80% 7.33% 23.58% 8.71% -0.24% 6.66%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.06% 2.09% 4.47% 9.80% 3.45% 12.44% 5.52%
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 0.69% 0.89% -0.53% 2.22% 4.42% 2.92% 1.63%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.18% 3.00% 3.51% 0.30% -1.41% -0.94% 3.76%
景順日本股票優勢基金-A股/累積/日圓 0.20% 3.61% 4.44% -0.20% 0.33% 5.00% 4.30%
利安資金日本基金/美元 1.64% 4.97% 5.41% 18.07% 10.83% -14.10% 5.30%
利安資金日本基金/新元 1.39% 3.81% 2.27% 9.45% 4.22% -16.14% 3.40%
利安資金日本增長基金/美元 1.69% 4.90% 4.90% 17.19% 10.97% -14.77% 5.26%
利安資金日本增長基金/新元 1.45% 3.76% 1.63% 8.61% 4.40% -16.83% 3.31%
野村日本領先基金/台幣 0.35% 1.80% 1.43% 11.43% 15.64% -9.52% -0.53%
百達日本精選基金-R/歐元 1.15% 3.88% 4.59% 6.96% 2.04% -9.09% 5.53%
百達日本精選基金-HR/歐元 1.06% 1.33% 0.11% 1.68% 2.00% -3.55% 4.38%
百達日本精選基金-R/日圓 1.05% 1.30% 0.06% 1.42% 1.85% -2.75% 4.29%
施羅德日本股票基金-A1/累積/日圓 0.90% 0.59% -0.59% 0.66% 1.81% -2.16% 2.20%
瑞銀(盧森堡)日本股票基金/日圓 1.86% 1.81% 0.63% 2.72% 3.51% -5.71% 3.29%
新加坡大華日本成長基金/星幣 1.39% 3.90% 2.04% 8.33% 4.03% -14.85% 3.43%
新加坡大華日本成長基金/美元 1.59% 5.02% 5.20% 16.84% 10.56% -12.72% 5.29%
基金平均績效 0.71% 2.45% 2.82% 7.11% 5.78% 1.91% 3.95%


* 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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