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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.18% | 24.65% | 18.25% | 32.02% | 21.69% |
| 瀚亞日本動力股票基金-A/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 41.4690 | 0.31% |
| 2025/09/10 | 41.3400 | 0.58% |
| 2025/09/09 | 41.1000 | -1.29% |
| 2025/09/08 | 41.6360 | 0.79% |
| 2025/09/05 | 41.3080 | 1.16% |
| 2025/09/04 | 40.8360 | 0.63% |
| 2025/09/03 | 40.5820 | -0.08% |
| 2025/09/02 | 40.6160 | 0.46% |
| 2025/09/01 | 40.4310 | 1.02% |
| 2025/08/29 | 40.0210 | -1.37% |
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 | 15.10% | 16.62% | 29.84% | 17.88% |
| 日經225指數 | 15.49% | 20.67% | 24.67% | 11.22% |
| 東證股價指數 | 12.87% | 17.86% | 24.38% | 13.03% |
| MSCI 日本指數 (price) | 10.01% | 16.68% | 18.09% | 18.46% |
| 安聯日本股票基金-A股/美元 | 9.00% | 17.74% | 15.27% | 17.87% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.78% | 17.56% | 23.21% | 8.56% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.47% | 9.35% | 11.23% | 3.24% |
| 貝萊德日本靈活股票基金A2/美元 | 10.04% | 17.59% | 18.56% | 16.27% |
| 法巴日本股票基金-C股/日圓 | 13.62% | 26.32% | 32.91% | 20.24% |
| 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 | 12.16% | 14.54% | 20.17% | 22.33% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.92% | 14.50% | 24.85% | 14.73% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.77% | 15.66% | 28.30% | 16.71% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 15.71% | 17.69% | 32.72% | 19.49% |
| 富達永續發展日本基金/日圓 | 8.50% | 15.94% | 17.01% | 8.13% |
| 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 | 11.50% | 29.02% | 34.92% | 33.11% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 13.55% | 28.55% | 39.57% | 24.99% |
| 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 | 10.40% | 18.61% | 21.41% | 10.85% |
| 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 | 9.58% | 15.40% | 16.72% | 11.66% |
| 摩根日本(日圓)基金 | 9.13% | 21.15% | 30.24% | 15.62% |
| 利安資金日本基金/美元 | 10.29% | 17.37% | 19.73% | 20.03% |
| 利安資金日本基金/新元 | 9.79% | 12.91% | 17.48% | 13.12% |
| 利安資金日本增長基金/美元 | 10.27% | 17.34% | 19.17% | 20.17% |
| 利安資金日本增長基金/新元 | 9.70% | 12.75% | 16.87% | 13.21% |
| 野村日本領先基金/台幣 | 16.74% | 13.62% | 20.28% | 15.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.92% | 24.75% | 32.96% | 21.95% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 12.13% | 24.69% | 27.89% | 30.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.09% | 26.96% | 38.17% | 25.10% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.25% | 25.47% | 34.49% | 22.92% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 12.46% | 25.41% | 29.37% | 31.05% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.47% | 27.77% | 39.83% | 26.17% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.87% | 26.43% | 36.75% | 24.33% |
| 百達日本精選基金-R/歐元 | 3.80% | 4.52% | 6.25% | 1.07% |
| 百達日本精選基金-HR/歐元 | 8.24% | 13.01% | 19.64% | 7.93% |
| 百達日本精選基金-R/日圓 | 7.93% | 12.35% | 17.68% | 6.95% |
| 施羅德日本股票基金-A1/累積/日圓 | 11.47% | 19.35% | 23.14% | 12.50% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.18% | 15.55% | 26.21% | 10.83% |
| 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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