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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