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瀚亞日本動力股票基金-A/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.65% | 18.25% | 32.02% | 21.69% | 32.35% |
| 瀚亞日本動力股票基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/08 | 47.7140 | -0.44% |
| 2026/01/07 | 47.9230 | 0.09% |
| 2026/01/06 | 47.8790 | 1.46% |
| 2026/01/05 | 47.1920 | 1.36% |
| 2025/12/30 | 46.5600 | 0.21% |
| 2025/12/29 | 46.4640 | -0.34% |
| 2025/12/23 | 46.6210 | 0.93% |
| 2025/12/22 | 46.1910 | -0.21% |
| 2025/12/19 | 46.2890 | 1.37% |
| 2025/12/18 | 45.6630 | 0.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞日本動力股票基金-A/美元避險 | 10.90% | 30.59% | 35.66% | 2.48% |
| 日經225指數 | 7.09% | 28.80% | 27.89% | 1.55% |
| 東證股價指數 | 7.69% | 23.71% | 25.79% | 2.21% |
| MSCI 日本指數 (price) | 5.66% | 17.87% | 27.33% | 3.12% |
| 安聯日本股票基金-A股/美元 | 1.59% | 12.38% | 21.61% | 1.95% |
| 貝萊德日本靈活股票基金A2/日圓 | 6.94% | 25.02% | 23.33% | 2.99% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.69% | 17.26% | 9.73% | 3.48% |
| 貝萊德日本靈活股票基金A2/美元 | 3.95% | 16.89% | 24.43% | 2.44% |
| 法巴日本股票基金-C股/日圓 | 8.38% | 25.37% | 34.22% | 3.05% |
| M&G日本基金-A/歐元 | 2.94% | 4.76% | 18.89% | 14.88% |
| 瀚亞日本動力股票基金-A/美元 | 6.89% | 19.99% | 31.95% | 1.92% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.95% | 28.36% | 30.87% | 2.39% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 10.68% | 30.00% | 34.04% | 2.45% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 11.43% | 31.87% | 38.25% | 2.53% |
| 富達永續發展日本基金/日圓 | 6.80% | 18.67% | 17.70% | 2.49% |
| 富達日本價值基金/日圓 | 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 | -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 | -2.99% | 2.98% | 0.00% | -2.49% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 6.62% | 14.44% | 40.69% | 4.34% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.60% | 22.56% | 39.53% | 4.70% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 6.06% | 20.43% | 21.32% | 2.37% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | -5.59% | 0.91% | 8.36% | 7.26% |
| 景順日本股票優勢基金-A股/累積/日圓 | 6.32% | 20.13% | 22.57% | 2.77% |
| 摩根日本(日圓)基金 | 5.19% | 18.35% | 26.36% | 3.97% |
| 利安資金日本基金/美元 | -1.20% | 10.43% | 18.58% | 17.68% |
| 利安資金日本基金/新元 | 0.44% | 11.41% | 15.72% | 13.00% |
| 利安資金日本增長基金/美元 | -1.01% | 10.50% | 18.53% | 17.76% |
| 利安資金日本增長基金/新元 | 0.67% | 11.54% | 15.81% | 13.21% |
| 野村日本領先基金/台幣 | 9.56% | 34.41% | 31.80% | 2.82% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 6.35% | 24.11% | 34.62% | 1.71% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 3.38% | 16.02% | 35.74% | 1.25% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 7.24% | 26.27% | 39.35% | 1.80% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.65% | 24.83% | 36.18% | 1.74% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.68% | 16.69% | 37.31% | 1.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 7.55% | 27.08% | 41.06% | 1.84% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 6.94% | 25.68% | 38.06% | 1.78% |
| 百達日本精選基金-R/歐元 | 5.17% | 14.49% | 7.45% | 2.38% |
| 百達日本精選基金-HR/歐元 | 8.77% | 22.63% | 22.19% | 2.14% |
| 百達日本精選基金-R/日圓 | 8.41% | 21.95% | 20.69% | 2.10% |
| 施羅德日本股票基金-A1/累積/日圓 | 6.91% | 21.67% | 23.53% | 2.09% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.18% | 15.51% | 20.78% | 1.93% |
| 新加坡大華日本成長基金/星幣 | -6.89% | 4.20% | 5.78% | 3.90% |
| 新加坡大華日本成長基金/美元 | -7.28% | 1.21% | 5.69% | 1.13% |
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