瀚亞基金淨值

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	16.4260	0.1380	0.85%	20.04%	2023/06/06

年度報酬率

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
-	-	-	6.96%	19.59%	-20.71%	16.45%	-11.20%	23.41%	16.67%

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
2023/06/06	16.4260	0.85%	2023/05/22	16.1790	1.01%
2023/06/05	16.2880	1.10%	2023/05/19	16.0180	0.64%
2023/06/02	16.1100	2.18%	2023/05/17	15.9160	0.51%
2023/06/01	15.7660	0.41%	2023/05/16	15.8350	0.74%
2023/05/31	15.7010	-1.19%	2023/05/15	15.7180	0.29%
2023/05/30	15.8900	-0.64%	2023/05/12	15.6730	1.39%
2023/05/26	15.9920	-0.06%	2023/05/11	15.4580	-0.30%
2023/05/25	16.0020	0.28%	2023/05/10	15.5040	0.05%
2023/05/24	15.9570	-0.49%	2023/05/08	15.4970	0.47%
2023/05/23	16.0360	-0.88%	2023/05/02	15.4250	0.54%

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

0.85%

3.37%

6.49%

10.13%

19.32%

25.75%

20.04%

日經225指數

0.90%

3.76%

11.49%

15.12%

16.57%

16.45%

24.57%

東證股價指數

0.74%

3.57%

7.75%

9.81%

14.67%

15.33%

18.21%

MSCI 日本指數 (price)

0.00%

3.13%

4.33%

7.13%

11.80%

7.53%

12.17%

聯博日本策略價值基金-A股/歐元

0.77%

3.87%

5.57%

5.65%

10.33%

6.36%

8.38%

聯博日本策略價值基金-A股/日圓

0.67%

3.46%

6.12%

8.64%

14.87%

13.18%

15.17%

聯博日本策略價值基金-A股/美元

0.57%

3.53%

2.44%

5.78%

12.64%

6.03%

8.22%

聯博日本策略價值基金-A股/美元避險

0.66%

3.51%

6.47%

9.88%

17.61%

17.44%

17.51%

聯博日本策略價值基金-A股/歐元避險

0.67%

3.49%

6.44%

9.33%

16.12%

14.22%

16.30%

安聯日本股票基金-A股/美元

1.57%

4.36%

7.90%

9.55%

13.83%

8.44%

13.83%

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

0.86%

4.72%

10.30%

8.50%

13.06%

12.56%

15.10%

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

0.42%

4.38%

8.98%

10.80%

16.94%

17.61%

19.47%

M&G日本基金-A/歐元

0.76%

4.44%

8.47%

8.74%

13.49%

13.16%

13.81%

瀚亞日本動力股票基金-A/美元

0.62%

3.41%

4.07%

6.20%

14.81%

14.97%

11.71%

瀚亞日本動力股票基金-A/美元避險

0.86%

3.45%

6.67%

10.54%

20.33%

27.60%

20.84%

瀚亞日本動力股票基金-Aj/日圓

0.88%

3.35%

6.22%

9.32%

17.66%

23.28%

18.61%

瀚亞日本動力股票基金-Az/南非幣避險

0.87%

3.48%

6.96%

11.32%

22.08%

31.06%

22.35%

富達永續發展日本基金/日圓

1.05%

4.46%

8.03%

12.02%

11.49%

15.95%

18.19%

富達日本價值基金/日圓

0.81%

3.65%

7.92%

11.01%

17.55%

16.28%

20.32%

首域盈信日本股票基金-第一類股/累積/美元

1.42%

4.12%

3.52%

3.55%

2.29%

2.82%

5.29%

首域盈信日本股票基金-第一類股/美元避險P/累積

1.87%

3.60%

5.48%

7.32%

7.01%

14.62%

13.65%

富蘭克林坦伯頓日本基金-A/累積/美元

1.15%

4.38%

5.38%

6.65%

14.25%

7.96%

10.80%

富蘭克林坦伯頓日本基金-A/累積/日圓

1.30%

4.41%

7.93%

9.55%

16.60%

N/A%

17.92%

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

0.69%

4.11%

9.24%

11.38%

16.77%

15.25%

18.38%

景順日本股票探索價值社會責任基金-A股/累積/日圓

0.69%

3.80%

8.22%

10.53%

13.15%

12.49%

17.83%

景順日本股票優勢基金-A股/累積/日圓

0.39%

3.36%

6.32%

10.03%

12.48%

13.16%

16.63%

摩根日本(日圓)基金

0.77%

4.42%

9.16%

13.23%

14.76%

14.86%

21.90%

利安資金日本基金/美元

3.02%

3.73%

5.28%

8.64%

11.86%

7.21%

11.98%

利安資金日本基金/新元

3.03%

3.41%

6.42%

8.77%

11.49%

5.24%

12.64%

利安資金日本增長基金/美元

2.98%

3.53%

5.45%

9.27%

12.18%

8.17%

13.10%

利安資金日本增長基金/新元

3.08%

3.32%

6.61%

9.47%

11.91%

6.18%

13.76%

野村日本領先基金/台幣

1.90%

3.01%

6.84%

7.96%

11.88%

15.43%

8.53%

百達日本精選基金-R/歐元

0.46%

5.06%

9.30%

7.43%

11.81%

6.60%

14.74%

百達日本精選基金-HR/歐元

0.45%

4.49%

9.02%

11.21%

17.45%

14.20%

22.60%

百達日本精選基金-R/日圓

0.46%

4.45%

8.77%

10.66%

16.46%

13.52%

21.61%

施羅德日本股票基金-A1/累積/日圓

-0.45%

3.45%

6.80%

8.34%

12.19%

11.41%

15.59%

瑞銀(盧森堡)日本股票基金/日圓

0.59%

3.51%

9.87%

13.51%

18.41%

19.96%

23.41%

新加坡大華日本成長基金/星幣

3.01%

3.07%

5.68%

8.15%

9.47%

5.16%

10.60%

新加坡大華日本成長基金/美元

3.01%

3.43%

4.62%

8.10%

9.78%

7.19%

9.97%

基金平均績效

1.09%

3.27%

6.04%

8.15%

13.41%

14.58%

14.03%

* 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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