瀚亞日本動力股票基金-Az/南非幣避險 (南非幣)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
南非幣	59.1610	-0.0540	-0.09%	34.45%	2026/07/22

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
11.34%	25.81%	-16.37%	21.68%	-7.35%	29.72%	21.71%	35.59%	24.95%	34.92%

瀚亞日本動力股票基金-Az/南非幣避險

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/22	59.1610	-0.09%	2026/07/07	59.7520	-1.39%
2026/07/21	59.2150	1.52%	2026/07/06	60.5920	1.27%
2026/07/17	58.3270	-1.59%	2026/07/03	59.8350	1.38%
2026/07/16	59.2690	-0.58%	2026/07/02	59.0210	1.04%
2026/07/15	59.6170	-0.50%	2026/07/01	58.4150	0.59%
2026/07/14	59.9190	0.88%	2026/06/30	58.0750	0.77%
2026/07/13	59.3990	-0.14%	2026/06/29	57.6300	0.01%
2026/07/10	59.4810	-0.35%	2026/06/26	57.6220	0.98%
2026/07/09	59.6870	0.55%	2026/06/25	57.0600	-0.05%
2026/07/08	59.3580	-0.66%	2026/06/24	57.0880	-2.95%

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-Az/南非幣避險	-0.09%	-0.76%	0.57%	17.99%	25.27%	73.02%	34.45%
日經225指數	-0.18%	-3.83%	-8.62%	10.96%	23.15%	66.22%	31.34%
東證股價指數	0.45%	-1.35%	-1.51%	7.69%	11.52%	42.20%	18.31%
MSCI 日本指數 (price)	0.00%	-2.68%	-4.71%	4.93%	8.48%	29.05%	13.90%
安聯日本股票基金-A股/美元	0.14%	-2.02%	-1.66%	6.82%	12.30%	29.77%	17.35%
貝萊德日本靈活股票基金A2/日圓	0.37%	-2.14%	-7.93%	3.61%	3.64%	32.86%	10.14%
貝萊德日本靈活股票基金A2/歐元	0.23%	-2.53%	-8.48%	4.00%	3.50%	22.39%	8.88%
貝萊德日本靈活股票基金A2/美元	0.28%	-2.65%	-8.57%	1.15%	0.82%	19.43%	5.48%
法巴日本股票基金-C股/日圓	3.19%	-1.84%	-3.59%	9.01%	18.80%	51.67%	24.91%
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	-0.23%	-1.38%	-0.48%	13.89%	19.45%	48.52%	25.99%
瀚亞日本動力股票基金-A/美元避險	-0.10%	-0.80%	0.45%	17.49%	24.50%	70.40%	33.51%
瀚亞日本動力股票基金-Aj/日圓	-0.12%	-0.86%	0.23%	16.67%	22.79%	65.24%	31.46%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.09%	-0.80%	0.40%	17.46%	24.18%	69.13%	33.06%
富達永續發展日本基金/日圓	-0.42%	-0.84%	-3.41%	10.22%	10.04%	35.63%	16.30%
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	-0.51%	-2.02%	-4.74%	1.91%	1.64%	20.08%	10.25%
富蘭克林坦伯頓日本基金-A/累積/日圓	-0.58%	-1.46%	-3.85%	4.20%	4.68%	33.73%	15.00%
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	2.68%	-2.15%	-2.69%	7.46%	10.01%	35.99%	15.81%
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	0.47%	-0.77%	-0.29%	12.19%	15.72%	42.40%	21.84%
摩根日本(日圓)基金	2.68%	-1.81%	-2.52%	3.21%	6.79%	28.52%	13.49%
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	2.62%	-1.65%	-5.82%	6.20%	25.84%	72.60%	32.12%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	2.65%	-1.45%	-2.60%	4.30%	5.91%	34.64%	10.72%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	2.34%	-2.02%	-3.52%	1.90%	2.83%	22.59%	6.25%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	2.65%	-1.40%	-2.36%	5.05%	7.44%	38.82%	12.49%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	2.66%	-1.43%	-2.50%	4.60%	6.52%	36.21%	11.42%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	2.35%	-2.00%	-3.42%	2.19%	3.42%	24.02%	6.93%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	2.66%	-1.38%	-2.26%	5.37%	8.06%	40.55%	13.23%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	2.64%	-1.42%	-2.45%	4.79%	6.93%	37.55%	11.90%
百達日本精選基金-R/歐元	-0.13%	-1.31%	1.85%	11.88%	11.00%	29.46%	14.32%
百達日本精選基金-HR/歐元	-0.06%	-0.99%	2.27%	11.39%	11.72%	41.67%	16.40%
百達日本精選基金-R/日圓	-0.06%	-1.01%	2.20%	11.14%	11.26%	40.34%	15.84%
施羅德日本股票基金-A1/累積/日圓	0.18%	-1.63%	-1.45%	4.74%	9.10%	37.71%	15.53%
瑞銀(盧森堡)日本股票基金/日圓	0.04%	-1.36%	-0.68%	6.70%	7.24%	28.06%	12.41%
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	0.57%	-1.69%	-1.88%	4.82%	9.91%	30.94%	13.45%

* 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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