瀚亞日本動力股票基金-Aa/澳幣避險 (澳幣)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
澳幣 21.1520 -0.0630 -0.30% -1.07% 2025/05/21

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- 6.96% 19.59% -20.71% 16.45% -11.20% 23.41% 16.67% 29.93% 20.25%

瀚亞日本動力股票基金-Aa/澳幣避險



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2025/05/21 21.1520 -0.30% 2025/05/02 21.1600 1.13%
2025/05/20 21.2150 0.11% 2025/04/30 20.9230 -0.12%
2025/05/19 21.1910 -0.51% 2025/04/28 20.9480 0.52%
2025/05/16 21.2990 -0.01% 2025/04/25 20.8400 0.99%
2025/05/15 21.3010 -0.47% 2025/04/24 20.6360 -0.91%
2025/05/14 21.4010 -1.46% 2025/04/23 20.8250 2.09%
2025/05/13 21.7170 -0.34% 2025/04/22 20.3980 0.59%
2025/05/12 21.7920 2.38% 2025/04/17 20.2790 1.34%
2025/05/08 21.2860 0.51% 2025/04/16 20.0100 -1.18%
2025/05/07 21.1780 0.09% 2025/04/15 20.2480 0.83%
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-Aa/澳幣避險 -0.30% -1.16% 4.30% -2.65% 1.64% 3.51% -1.07%
日經225指數 -0.84% -2.14% 8.08% -4.64% -3.48% -4.23% -7.29%
東證股價指數 -0.58% -0.80% 7.30% -0.71% 0.76% -0.74% -2.44%
MSCI 日本指數 (price) 0.00% 1.20% 6.66% 3.14% 8.77% 7.54% 6.50%
安聯日本股票基金-A股/美元 0.00% 0.47% 7.69% 3.78% 6.91% 7.39% 6.02%
貝萊德日本靈活股票基金A2/日圓 -0.38% -0.41% 8.12% -2.29% -1.09% -4.06% -6.17%
貝萊德日本靈活股票基金A2/歐元 -0.06% 0.17% 7.58% -5.60% -1.92% 0.11% -4.94%
貝萊德日本靈活股票基金A2/美元 -0.49% 0.90% 5.77% 1.66% 6.38% 4.29% 2.91%
法巴日本股票基金-C股/日圓 -0.84% 0.04% 10.22% 1.36% 4.78% 4.12% 1.79%
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 0.44% 0.32% 3.00% 1.16% 7.66% 9.56% 7.24%
瀚亞日本動力股票基金-A/美元避險 -0.30% -1.15% 4.34% -2.11% 2.34% 5.03% -0.38%
瀚亞日本動力股票基金-Aj/日圓 -0.32% -1.22% 4.16% -2.91% 0.44% 0.93% -1.88%
瀚亞日本動力股票基金-Az/南非幣避險 -0.28% -1.09% 4.57% -1.80% 3.38% 7.28% 0.29%
富達永續發展日本基金/日圓 -0.85% -0.23% 7.63% 0.06% -1.08% -1.25% -3.38%
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 -0.33% 1.18% 6.86% 9.19% 17.88% 21.33% 15.16%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.96% -0.96% 8.98% 5.13% 9.55% 11.62% 5.50%
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 -0.98% -0.63% 7.49% -1.12% 1.01% 0.38% -2.39%
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 -0.66% 0.20% 7.18% 0.15% 0.75% 3.84% -0.60%
摩根日本(日圓)基金 -0.71% -1.38% 10.54% 1.54% 6.42% 14.14% 1.36%
利安資金日本基金/美元 0.32% 1.11% 7.45% 3.59% 9.39% 8.64% 6.90%
利安資金日本基金/新元 0.43% 0.49% 6.06% 0.49% 5.38% 4.51% 1.86%
利安資金日本增長基金/美元 0.35% 1.05% 7.34% 3.58% 9.26% 8.85% 6.94%
利安資金日本增長基金/新元 0.40% 0.47% 6.02% 0.47% 5.27% 4.69% 1.91%
野村日本領先基金/台幣 0.27% -0.07% -0.13% -7.10% -0.20% 1.22% -3.18%
百達日本精選基金-R/歐元 -1.23% -0.66% 5.22% -6.05% 1.07% 1.40% -2.85%
百達日本精選基金-HR/歐元 -1.19% -1.11% 6.28% -2.16% 2.26% -0.53% -2.62%
百達日本精選基金-R/日圓 -1.20% -1.14% 6.18% -2.44% 1.46% -2.39% -3.15%
施羅德日本股票基金-A1/累積/日圓 -1.05% -0.93% 9.91% 1.14% 2.09% 2.28% -1.18%
瑞銀(盧森堡)日本股票基金/日圓 -0.81% -0.83% 7.79% 1.73% 6.55% 6.65% 1.18%
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 -0.32% -0.50% 4.51% -0.57% 4.68% 6.18% 1.23%


* 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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