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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 |
| 2026/07/09 | 62.7530 | 0.54% |
| 2026/07/08 | 62.4140 | -0.66% |
| 2026/07/07 | 62.8290 | -1.40% |
| 2026/07/06 | 63.7180 | 1.26% |
| 2026/07/03 | 62.9230 | 1.37% |
| 2026/07/02 | 62.0730 | 1.03% |
| 2026/07/01 | 61.4420 | 0.58% |
| 2026/06/30 | 61.0900 | 0.77% |
| 2026/06/29 | 60.6250 | 0.02% |
| 2026/06/26 | 60.6150 | 0.99% |
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 | 18.02% | 27.96% | 70.00% | 34.78% |
| 日經225指數 | 21.20% | 30.43% | 70.12% | 34.57% |
| 東證股價指數 | 7.45% | 14.41% | 42.15% | 17.94% |
| MSCI 日本指數 (price) | 5.87% | 11.32% | 29.44% | 13.96% |
| 安聯日本股票基金-A股/美元 | 8.98% | 15.62% | 30.27% | 18.05% |
| 貝萊德日本靈活股票基金A2/日圓 | 4.19% | 5.86% | 35.68% | 12.33% |
| 貝萊德日本靈活股票基金A2/歐元 | 4.25% | 4.75% | 25.26% | 11.30% |
| 貝萊德日本靈活股票基金A2/美元 | 2.10% | 3.02% | 22.45% | 8.04% |
| 法巴日本股票基金-C股/日圓 | 8.38% | 22.03% | 53.00% | 25.75% |
| 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 | 14.84% | 22.75% | 48.67% | 27.87% |
| 瀚亞日本動力股票基金-Aj/日圓 | 17.17% | 26.15% | 64.78% | 32.81% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 17.99% | 27.60% | 68.73% | 34.33% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 18.52% | 28.75% | 72.69% | 35.64% |
| 富達永續發展日本基金/日圓 | 13.16% | 12.95% | 37.99% | 18.76% |
| 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 | 3.46% | 5.31% | 23.89% | 12.95% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 5.59% | 8.34% | 37.54% | 17.27% |
| 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 | 6.32% | 13.66% | 36.87% | 16.35% |
| 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 | 8.40% | 16.35% | 39.78% | 19.58% |
| 摩根日本(日圓)基金 | 4.59% | 9.36% | 29.23% | 14.28% |
| 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 | 7.81% | 31.04% | 74.87% | 33.69% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 3.56% | 10.10% | 36.65% | 11.98% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 0.83% | 6.34% | 23.38% | 7.67% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 4.33% | 11.65% | 40.98% | 13.67% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 3.85% | 10.73% | 38.23% | 12.65% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 1.12% | 6.95% | 24.80% | 8.31% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 4.64% | 12.30% | 42.71% | 14.37% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 4.07% | 11.13% | 39.67% | 13.11% |
| 百達日本精選基金-R/歐元 | 9.44% | 11.28% | 27.40% | 13.92% |
| 百達日本精選基金-HR/歐元 | 9.82% | 13.11% | 38.72% | 15.54% |
| 百達日本精選基金-R/日圓 | 9.55% | 12.66% | 37.40% | 15.03% |
| 施羅德日本股票基金-A1/累積/日圓 | 5.32% | 12.89% | 38.08% | 15.86% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.69% | 9.12% | 27.17% | 12.35% |
| 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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