瀚亞投資-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 日期
澳幣 13.5620 0.2220 1.66% 2022/08/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - 6.96% 19.59% -20.71% 16.45% -11.20% 23.41%

瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/12 13.5620 1.66% 2022/07/28 13.2800 -0.26%
2022/08/10 13.3400 1.48% 2022/07/27 13.3140 0.42%
2022/08/09 13.1450 -0.92% 2022/07/26 13.2580 -0.10%
2022/08/08 13.2670 0.64% 2022/07/25 13.2710 0.49%
2022/08/05 13.1820 0.62% 2022/07/22 13.2060 -0.58%
2022/08/04 13.1010 -0.33% 2022/07/21 13.2830 0.14%
2022/08/03 13.1450 -0.22% 2022/07/20 13.2650 1.17%
2022/08/02 13.1740 -0.95% 2022/07/19 13.1120 1.74%
2022/08/01 13.3010 0.61% 2022/07/15 12.8880 -0.59%
2022/07/29 13.2200 -0.45% 2022/07/14 12.9650 0.57%
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
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) 1.66% 2.88% 5.16% 9.65% 7.58% 10.39% 15.63%
日經225指數 1.14% 2.20% 7.78% 9.25% 7.47% 3.20% 0.28%
東證股價指數 0.60% 1.72% 4.89% 6.48% 3.67% 1.46% -0.37%
MSCI 日本指數 (price) 0.00% 1.90% 8.13% 2.36% -10.70% -16.96% -15.27%
聯博日本策略價值基金-A股(歐元) 1.65% 1.49% 3.84% 2.74% -4.45% -3.87% -1.61%
聯博日本策略價值基金-A股(日圓) 1.38% 1.13% 3.59% 5.64% 0.10% 1.62% 2.98%
聯博日本策略價值基金-A股(美元) 1.11% 2.31% 6.20% 1.66% -13.53% -15.90% -11.25%
聯博日本策略價值基金-A股/美元避險(美元) 1.40% 1.19% 3.80% 6.06% 0.56% 2.09% 3.43%
聯博日本策略價值基金-A股/歐元避險(歐元) 1.40% 1.18% 3.57% 5.56% -0.47% 0.51% 2.26%
安聯日本股票基金-A股(美元) 3.29% 1.23% 7.74% 3.53% -10.81% -14.25% -13.14%
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) 0.43% 1.43% 4.43% 3.06% -5.42% -9.13% -10.05%
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) 0.36% 0.02% 1.72% 1.72% -1.27% 1.99% -2.53%
M&G日本基金-A(歐元) 1.16% 0.91% 4.85% 7.45% 3.48% 4.76% 2.99%
瀚亞投資-日本動力股票基金-A(美元) 0.84% 3.92% 7.22% 4.86% -6.08% -7.80% 0.13%
瀚亞投資-日本動力股票基金-A/美元避險(美元) 1.69% 2.94% 5.16% 9.82% 8.26% 11.60% 16.49%
瀚亞投資-日本動力股票基金-Aj(日圓) 1.70% 2.90% 4.95% 9.58% 8.08% 11.62% 16.32%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) 1.72% 2.95% 5.45% 10.71% 9.88% 15.77% 18.84%
富達永續發展日本基金(日圓) 1.14% 1.06% 4.39% 11.12% 2.07% -1.01% -6.89%
富達日本價值基金(日圓) 1.23% 2.42% 3.31% 7.15% 4.05% 7.80% 4.35%
首域盈信日本股票基金-第一類股/累積(美元) 3.89% 0.30% 14.56% 10.98% -15.08% -27.38% -29.71%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) 2.85% 0.60% 12.05% 15.22% -1.99% -12.27% -18.35%
富蘭克林坦伯頓日本基金-A/累積(美元) -0.38% 2.45% 6.85% 0.51% -10.56% -15.50% -13.95%
富蘭克林坦伯頓日本基金-A/累積(日圓) -0.57% 1.07% 2.76% 6.95% 4.10% N/A% N/A%
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%
NN(L)日本股票基金-X股(日圓) 1.73% 1.47% 2.58% 4.79% 1.16% 5.68% 3.30%
景順日本股票探索價值社會責任基金-A股/累積(日圓) 1.89% 1.71% 4.73% 6.67% 1.59% -2.32% -2.15%
景順日本股票優勢基金-A股/累積(日圓) 1.96% 1.78% 6.82% 9.39% 5.85% 2.50% 1.89%
利安資金日本基金(美元) 0.84% 1.69% 5.93% 2.22% -13.84% -16.01% -16.09%
利安資金日本基金(新元) 0.15% 0.61% 3.61% 0.61% -12.05% -15.48% -15.10%
利安資金日本增長基金(美元) 0.92% 1.97% 6.42% 2.93% -13.91% -16.44% -17.31%
利安資金日本增長基金(新元) 0.25% 0.84% 4.07% 1.18% -12.20% -15.94% -16.35%
野村日本領先基金(台幣) -0.39% -1.05% 3.61% -0.86% -14.00% -16.77% -16.50%
百達日本精選基金-R(歐元) 2.07% 2.03% 6.07% 4.61% -2.09% -0.44% -4.81%
百達日本精選基金-HR(歐元) 2.40% 1.99% 6.08% 7.59% 0.49% 3.88% -0.88%
百達日本精選基金-R(日圓) 2.41% 1.99% 6.13% 8.02% 1.43% 5.49% 0.21%
施羅德日本股票基金-A1/累積(日圓) -0.45% 0.67% 3.33% 5.33% 1.39% -0.84% -1.90%
瑞銀(盧森堡)日本股票基金(日圓) 2.54% 1.65% 6.89% 8.25% -1.74% -0.04% -5.64%
新加坡大華日本成長基金(星幣) 0.31% 0.56% 3.01% 1.39% -11.79% -16.33% -16.07%
新加坡大華日本成長基金(星幣) 1.03% 1.64% 5.28% 3.07% -13.53% -16.83% -17.07%
基金平均績效 1.19% 1.26% 4.62% 5.05% -1.49% -0.54% -3.44%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
烏克蘭捐款專戶 - 全球股市市值 - Wordle是什麼 - Wordle每日答案 - Wordle answers - 注得了 - 全球疫情統計 - 疫苗副作用比較