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	37.5570	0.2000	0.54%	34.33%	2026/07/09

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
6.96%	19.59%	-20.71%	16.45%	-11.20%	23.41%	16.67%	29.93%	20.25%	30.77%

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
2026/07/09	37.5570	0.54%	2026/06/25	35.9230	-0.08%
2026/07/08	37.3570	-0.66%	2026/06/24	35.9500	-2.97%
2026/07/07	37.6050	-1.39%	2026/06/22	37.0520	1.11%
2026/07/06	38.1360	1.26%	2026/06/19	36.6450	-1.09%
2026/07/03	37.6600	1.38%	2026/06/18	37.0470	1.49%
2026/07/02	37.1490	1.03%	2026/06/17	36.5040	0.56%
2026/07/01	36.7720	0.57%	2026/06/16	36.3010	-0.01%
2026/06/30	36.5640	0.77%	2026/06/15	36.3050	2.22%
2026/06/29	36.2840	0.02%	2026/06/12	35.5180	0.84%
2026/06/26	36.2770	0.99%	2026/06/11	35.2230	0.25%

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	0.54%	1.10%	5.54%	17.99%	27.60%	68.73%	34.33%
日經225指數	1.20%	-1.70%	6.82%	20.44%	31.99%	72.92%	36.19%
東證股價指數	0.39%	-0.70%	4.90%	7.92%	14.85%	43.51%	18.40%
MSCI 日本指數 (price)	0.00%	-1.78%	3.38%	6.57%	12.26%	31.36%	14.92%
安聯日本股票基金-A股/美元	0.93%	-0.86%	2.81%	8.98%	15.62%	30.27%	18.05%
貝萊德日本靈活股票基金A2/日圓	-0.05%	-1.56%	4.46%	4.30%	5.81%	36.79%	12.28%
貝萊德日本靈活股票基金A2/歐元	0.45%	-1.73%	4.82%	5.37%	5.22%	26.90%	11.80%
貝萊德日本靈活股票基金A2/美元	0.28%	-1.90%	3.56%	2.63%	3.30%	23.94%	8.34%
法巴日本股票基金-C股/日圓	-1.21%	-0.69%	1.60%	8.38%	22.03%	53.00%	25.75%
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	0.66%	0.16%	3.92%	14.84%	22.75%	48.67%	27.87%
瀚亞日本動力股票基金-A/美元避險	0.54%	1.10%	5.55%	18.02%	27.96%	70.00%	34.78%
瀚亞日本動力股票基金-Aj/日圓	0.53%	1.05%	5.31%	17.17%	26.15%	64.78%	32.81%
瀚亞日本動力股票基金-Az/南非幣避險	0.55%	1.13%	5.74%	18.52%	28.75%	72.69%	35.64%
富達永續發展日本基金/日圓	-0.29%	-0.80%	6.46%	12.04%	12.62%	38.14%	18.41%
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	0.38%	1.92%	8.81%	3.78%	5.71%	24.84%	13.38%
富蘭克林坦伯頓日本基金-A/累積/日圓	0.00%	2.32%	9.60%	5.40%	8.34%	38.18%	17.27%
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	-1.42%	-1.29%	1.82%	6.32%	13.66%	36.87%	16.35%
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	-2.24%	-1.46%	3.95%	8.40%	16.35%	39.78%	19.58%
摩根日本(日圓)基金	0.78%	0.42%	4.34%	4.59%	9.36%	29.23%	14.28%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
野村日本領先基金/台幣	-2.57%	-4.30%	1.88%	7.81%	31.04%	74.87%	33.69%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-1.08%	0.17%	0.65%	3.56%	10.10%	36.65%	11.98%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-1.48%	0.06%	-0.90%	0.83%	6.34%	23.38%	7.67%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-1.06%	0.21%	0.88%	4.33%	11.65%	40.98%	13.67%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-1.07%	0.19%	0.74%	3.85%	10.73%	38.23%	12.65%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-1.47%	0.08%	-0.81%	1.12%	6.95%	24.80%	8.31%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-1.05%	0.24%	0.98%	4.64%	12.30%	42.71%	14.37%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-1.06%	0.19%	0.81%	4.07%	11.13%	39.67%	13.11%
百達日本精選基金-R/歐元	-1.58%	1.71%	5.96%	9.44%	11.28%	27.40%	13.92%
百達日本精選基金-HR/歐元	-1.43%	1.70%	6.66%	9.82%	13.11%	38.72%	15.54%
百達日本精選基金-R/日圓	-1.44%	1.68%	6.59%	9.55%	12.66%	37.40%	15.03%
施羅德日本股票基金-A1/累積/日圓	1.19%	-0.14%	3.07%	5.32%	12.89%	38.08%	15.86%
瑞銀(盧森堡)日本股票基金/日圓	2.11%	0.84%	3.77%	7.69%	9.12%	27.17%	12.35%
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	-0.36%	-0.64%	2.21%	4.85%	11.99%	31.64%	14.18%

* 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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