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瀚亞日本動力股票基金-Az/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.35% | 29.72% | 21.71% | 35.59% | 24.95% |
| 瀚亞日本動力股票基金-Az/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 34.0610 | 1.54% |
| 2025/06/26 | 33.5430 | -0.41% |
| 2025/06/25 | 33.6810 | 0.71% |
| 2025/06/24 | 33.4440 | 0.30% |
| 2025/06/20 | 33.3430 | -0.21% |
| 2025/06/19 | 33.4120 | -0.20% |
| 2025/06/18 | 33.4790 | 0.45% |
| 2025/06/17 | 33.3280 | 0.20% |
| 2025/06/16 | 33.2630 | 0.18% |
| 2025/06/13 | 33.2020 | -0.63% |
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-Az/南非幣避險 | -3.10% | 3.43% | 9.84% | 4.44% |
| 日經225指數 | 6.22% | -0.31% | 2.15% | 0.64% |
| 東證股價指數 | 0.89% | 1.39% | 1.68% | 2.00% |
| MSCI 日本指數 (price) | 3.73% | 7.97% | 10.12% | 8.47% |
| 安聯日本股票基金-A股/美元 | 6.57% | 9.46% | 11.77% | 10.00% |
| 貝萊德日本靈活股票基金A2/日圓 | 1.19% | -0.74% | -0.29% | -0.74% |
| 貝萊德日本靈活股票基金A2/歐元 | -2.90% | -3.83% | 1.06% | -3.83% |
| 貝萊德日本靈活股票基金A2/美元 | 5.57% | 8.21% | 10.52% | 8.21% |
| 法巴日本股票基金-C股/日圓 | 6.07% | 7.47% | 7.27% | 8.90% |
| 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 | -0.13% | 9.59% | 14.89% | 10.14% |
| 瀚亞日本動力股票基金-A/美元避險 | -3.49% | 2.42% | 7.58% | 3.42% |
| 瀚亞日本動力股票基金-Aj/日圓 | -4.25% | 0.50% | 3.64% | 1.49% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | -3.98% | 1.68% | 6.14% | 2.67% |
| 富達永續發展日本基金/日圓 | 1.74% | 0.25% | 0.68% | 1.34% |
| 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 | 15.14% | 24.93% | 32.52% | 25.53% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.39% | 14.56% | 19.34% | 15.91% |
| 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 | 2.68% | 1.32% | 1.93% | 2.75% |
| 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 | 1.79% | 1.11% | 6.23% | 2.51% |
| 摩根日本(日圓)基金 | 8.51% | 8.37% | 16.81% | 9.40% |
| 利安資金日本基金/美元 | 5.15% | 11.24% | 13.37% | 9.93% |
| 利安資金日本基金/新元 | 0.00% | 4.20% | 6.33% | 2.97% |
| 利安資金日本增長基金/美元 | 5.49% | 11.41% | 13.86% | 10.18% |
| 利安資金日本增長基金/新元 | 0.33% | 4.40% | 6.83% | 3.27% |
| 野村日本領先基金/台幣 | -3.20% | -0.71% | 2.80% | 0.13% |
| 百達日本精選基金-R/歐元 | -4.38% | -3.58% | -0.06% | -2.99% |
| 百達日本精選基金-HR/歐元 | -0.09% | 0.13% | 0.22% | 1.44% |
| 百達日本精選基金-R/日圓 | -0.37% | -0.53% | -1.42% | 0.74% |
| 施羅德日本股票基金-A1/累積/日圓 | 2.06% | 1.49% | 3.42% | 2.80% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.56% | 4.97% | 9.51% | 5.69% |
| 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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