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 22.1950 -0.1100 -0.49% 3.81% 2025/07/14

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
2025/07/14 22.1950 -0.49% 2025/06/30 21.8980 -0.24%
2025/07/11 22.3050 0.99% 2025/06/27 21.9500 1.53%
2025/07/10 22.0860 -0.77% 2025/06/26 21.6200 -0.44%
2025/07/09 22.2580 1.02% 2025/06/25 21.7150 0.69%
2025/07/08 22.0330 0.36% 2025/06/24 21.5670 0.31%
2025/07/07 21.9550 -0.75% 2025/06/20 21.5000 -0.21%
2025/07/04 22.1220 -1.02% 2025/06/19 21.5450 -0.23%
2025/07/03 22.3490 1.68% 2025/06/18 21.5940 0.43%
2025/07/02 21.9790 0.65% 2025/06/17 21.5010 0.20%
2025/07/01 21.8360 -0.28% 2025/06/16 21.4590 0.17%
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 -0.49% 1.09% 3.61% 10.52% 6.68% 4.73% 3.81%
日經225指數 -0.28% -0.32% 4.30% 16.12% 2.66% -4.31% -1.09%
東證股價指數 -0.02% 0.39% 2.41% 13.43% 5.23% -2.48% 1.36%
MSCI 日本指數 (price) 0.00% -0.92% -0.22% 10.30% 11.21% 2.15% 6.57%
安聯日本股票基金-A股/美元 -0.21% -1.02% -0.49% 10.31% 11.22% 3.02% 6.93%
貝萊德日本靈活股票基金A2/日圓 0.43% -0.03% 1.01% 14.04% 2.00% -6.15% -2.91%
貝萊德日本靈活股票基金A2/歐元 0.46% -0.68% -2.57% 7.84% -3.96% -5.93% -7.18%
貝萊德日本靈活股票基金A2/美元 0.39% -1.16% -1.26% 11.12% 9.21% 0.79% 3.98%
法巴日本股票基金-C股/日圓 0.07% -0.78% 1.90% 16.41% 8.92% 2.98% 6.70%
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 -0.53% -0.04% 1.11% 7.07% 12.95% 9.88% 9.31%
瀚亞日本動力股票基金-A/美元避險 -0.51% 1.12% 3.68% 10.71% 7.47% 6.15% 4.64%
瀚亞日本動力股票基金-Aj/日圓 -0.49% 1.08% 3.40% 9.86% 5.48% 2.31% 2.55%
瀚亞日本動力股票基金-Az/南非幣避險 -0.52% 1.14% 3.85% 11.38% 8.49% 8.32% 5.72%
富達永續發展日本基金/日圓 0.37% -0.66% 0.49% 11.22% 1.90% -5.51% -1.08%
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 0.00% -0.63% 1.69% 15.22% 22.96% 20.27% 21.31%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.21% 0.47% 4.37% 18.91% 15.01% 12.59% 14.27%
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 -0.06% -0.68% 1.29% 11.92% 2.59% -3.76% 0.39%
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 0.51% 0.38% 1.04% 13.62% 2.03% 3.94% 1.49%
摩根日本(日圓)基金 0.06% -0.20% 2.09% 18.71% 10.25% 8.74% 6.82%
利安資金日本基金/美元 -0.39% -2.36% -0.85% 12.36% 11.00% 4.74% 7.91%
利安資金日本基金/新元 -0.42% -1.91% -1.20% 8.96% 3.53% -0.12% 1.61%
利安資金日本增長基金/美元 -0.34% -2.25% -0.59% 12.70% 11.42% 5.59% 8.33%
利安資金日本增長基金/新元 -0.40% -1.83% -1.06% 9.26% 3.88% 0.67% 1.97%
野村日本領先基金/台幣 0.46% -0.20% 0.33% 3.84% 1.27% -4.66% -1.75%
百達日本精選基金-R/歐元 -0.37% -1.62% -3.01% 3.54% -4.87% -7.59% -6.84%
百達日本精選基金-HR/歐元 -0.38% -0.94% 0.66% 9.87% 1.72% -6.29% -1.16%
百達日本精選基金-R/日圓 -0.39% -0.99% 0.53% 9.53% 1.04% -7.76% -1.91%
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 -0.12% -1.03% 1.29% 12.13% 7.41% 2.24% 3.08%
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 -0.10% -0.73% 0.39% 7.77% 6.17% 4.09% 3.02%


* 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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