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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 |
| 2025/10/10 | 41.8540 | -3.41% |
| 2025/10/09 | 43.3330 | 0.72% |
| 2025/10/08 | 43.0240 | 0.12% |
| 2025/10/07 | 42.9730 | 0.21% |
| 2025/10/06 | 42.8840 | 1.90% |
| 2025/10/03 | 42.0840 | 1.77% |
| 2025/10/02 | 41.3540 | 0.41% |
| 2025/10/01 | 41.1860 | -1.40% |
| 2025/09/30 | 41.7700 | -0.46% |
| 2025/09/29 | 41.9610 | -0.84% |
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 | 14.26% | 27.29% | 23.99% | 18.97% |
| 日經225指數 | 21.29% | 38.95% | 22.01% | 20.54% |
| 東證股價指數 | 13.70% | 25.92% | 17.88% | 14.82% |
| MSCI 日本指數 (price) | 12.00% | 21.84% | 16.38% | 19.65% |
| 安聯日本股票基金-A股/美元 | 9.95% | 22.00% | 13.11% | 18.02% |
| 貝萊德日本靈活股票基金A2/日圓 | 14.76% | 30.24% | 15.80% | 11.05% |
| 貝萊德日本靈活股票基金A2/歐元 | 11.39% | 18.88% | 6.51% | 3.46% |
| 貝萊德日本靈活股票基金A2/美元 | 10.18% | 23.55% | 12.61% | 14.79% |
| 法巴日本股票基金-C股/日圓 | 13.68% | 34.89% | 27.55% | 21.56% |
| 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 | 8.82% | 18.78% | 16.10% | 18.94% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.28% | 25.25% | 19.38% | 15.59% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 13.96% | 26.69% | 22.55% | 17.73% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 14.83% | 28.66% | 26.65% | 20.79% |
| 富達永續發展日本基金/日圓 | 7.47% | 22.01% | 7.37% | 6.37% |
| 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 | 3.45% | 24.06% | 24.76% | 26.68% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 7.29% | 30.06% | 27.42% | 22.53% |
| 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 | 11.96% | 27.44% | 15.11% | 12.53% |
| 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 | 10.32% | 22.01% | 11.15% | 12.28% |
| 摩根日本(日圓)基金 | 11.72% | 29.86% | 24.44% | 19.84% |
| 利安資金日本基金/美元 | 11.37% | 33.70% | 19.01% | 21.21% |
| 利安資金日本基金/新元 | 12.85% | 28.88% | 18.28% | 15.72% |
| 利安資金日本增長基金/美元 | 10.85% | 33.47% | 18.05% | 21.00% |
| 利安資金日本增長基金/新元 | 12.30% | 28.64% | 17.35% | 15.59% |
| 野村日本領先基金/台幣 | 23.44% | 36.23% | 23.77% | 22.00% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.29% | 33.26% | 25.38% | 23.40% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 8.65% | 26.44% | 21.90% | 26.98% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 14.31% | 35.43% | 30.20% | 26.84% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 13.62% | 34.02% | 26.82% | 24.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 8.97% | 27.17% | 23.31% | 28.11% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 14.71% | 36.28% | 31.77% | 28.05% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.09% | 34.84% | 28.85% | 25.96% |
| 百達日本精選基金-R/歐元 | 7.75% | 12.30% | 2.68% | 1.05% |
| 百達日本精選基金-HR/歐元 | 11.23% | 23.68% | 13.32% | 10.22% |
| 百達日本精選基金-R/日圓 | 11.01% | 23.07% | 11.64% | 9.19% |
| 施羅德日本股票基金-A1/累積/日圓 | 11.18% | 27.55% | 17.86% | 12.98% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 10.44% | 23.38% | 20.50% | 14.00% |
| 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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