瀚亞日本動力股票基金-Aj
(日圓)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
日圓 2511.0000 -12.0000 -0.48% -1.65% 2025/05/19

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- 7.07% 18.17% -21.24% 15.15% -8.90% 24.79% 16.45% 25.90% 16.47%

瀚亞日本動力股票基金-Aj/日圓



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/05/19 2511.0000 -0.48% 2025/04/28 2483.0000 0.53%
2025/05/16 2523.0000 -0.04% 2025/04/25 2470.0000 0.98%
2025/05/15 2524.0000 -0.47% 2025/04/24 2446.0000 -0.97%
2025/05/14 2536.0000 -1.48% 2025/04/23 2470.0000 2.11%
2025/05/13 2574.0000 -0.35% 2025/04/22 2419.0000 0.58%
2025/05/12 2583.0000 2.42% 2025/04/17 2405.0000 1.31%
2025/05/08 2522.0000 0.52% 2025/04/16 2374.0000 -1.21%
2025/05/07 2509.0000 0.08% 2025/04/15 2403.0000 0.84%
2025/05/02 2507.0000 1.13% 2025/04/14 2383.0000 2.63%
2025/04/30 2479.0000 -0.16% 2025/04/11 2322.0000 -1.44%
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-Aj/日圓 -0.48% -2.79% 4.41% -2.37% 0.44% 1.87% -1.65%
日經225指數 -0.68% -0.39% 7.97% -4.30% -2.36% -3.27% -6.01%
東證股價指數 -0.08% -0.13% 7.00% -1.04% 1.05% -0.26% -1.67%
MSCI 日本指數 (price) 0.00% 1.54% 4.93% 1.94% 5.96% 5.10% 5.14%
安聯日本股票基金-A股/美元 0.29% 1.75% 7.42% 3.37% 5.00% 7.28% 5.76%
貝萊德日本靈活股票基金A2/日圓 -0.27% -2.01% 8.27% -3.02% 0.55% -3.54% -5.69%
貝萊德日本靈活股票基金A2/歐元 -0.39% -1.11% 7.19% -6.14% 0.34% -0.06% -4.89%
貝萊德日本靈活股票基金A2/美元 0.05% 0.10% 6.11% 1.21% 6.79% 3.60% 2.65%
法巴日本股票基金-C股/日圓 -0.02% -1.51% 10.63% 1.14% 5.08% 4.59% 2.17%
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 -0.17% -0.72% 2.31% 1.84% 6.67% 9.35% 6.53%
瀚亞日本動力股票基金-A/美元避險 -0.51% -2.76% 4.52% -1.61% 2.36% 5.92% -0.20%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.51% -2.76% 4.50% -2.16% 1.66% 4.40% -0.88%
瀚亞日本動力股票基金-Az/南非幣避險 -0.51% -2.69% 4.73% -1.30% 3.40% 8.17% 0.44%
富達永續發展日本基金/日圓 -0.32% -2.18% 6.62% -0.99% -0.93% -0.26% -2.93%
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 0.50% 0.84% 7.61% 8.29% 17.73% 21.54% 15.36%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.26% -1.64% 9.34% 3.44% 10.12% 13.00% 6.50%
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 -0.09% -1.95% 8.07% -1.12% 1.62% 1.14% -1.86%
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 -1.16% -2.12% 6.85% -0.88% 0.31% 3.26% -0.90%
摩根日本(日圓)基金 0.01% -1.34% 10.98% 0.14% 6.00% 14.67% 1.76%
利安資金日本基金/美元 -0.08% -0.24% 8.08% 3.62% 7.25% 8.45% 5.89%
利安資金日本基金/新元 0.06% -0.06% 7.00% 0.62% 3.81% 4.74% 1.24%
利安資金日本增長基金/美元 -0.17% -0.43% 8.12% 3.62% 7.21% 8.53% 5.92%
利安資金日本增長基金/新元 -0.07% -0.20% 7.05% 0.61% 3.69% 4.86% 1.29%
野村日本領先基金/台幣 0.48% 1.93% -1.66% -7.96% -2.12% 1.23% -3.96%
百達日本精選基金-R/歐元 -0.53% -0.92% 5.94% -5.24% 2.54% 1.89% -2.20%
百達日本精選基金-HR/歐元 -0.38% -1.81% 7.12% -1.82% 3.57% 0.22% -1.85%
百達日本精選基金-R/日圓 -0.40% -1.85% 7.02% -2.09% 2.74% -1.68% -2.38%
施羅德日本股票基金-A1/累積/日圓 -0.43% -1.70% 10.23% 0.88% 2.94% 2.78% -0.89%
瑞銀(盧森堡)日本股票基金/日圓 -0.39% -2.04% 8.59% 1.68% 7.57% 7.72% 1.92%
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 -0.18% -1.15% 4.69% -0.71% 4.65% 6.46% 1.29%


* 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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