|
| 回到 StockQ 正常版首頁 |
瀚亞投資-日本動力股票基金-An/紐幣避險
| ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 |
| 6.14% | 19.83% | -20.62% | 17.02% | -10.95% |
| 瀚亞投資-日本動力股票基金-An/紐幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/08/31 | 12.0820 | 0.32% |
| 2021/08/30 | 12.0440 | 0.80% |
| 2021/08/27 | 11.9490 | 0.41% |
| 2021/08/26 | 11.9000 | -0.15% |
| 2021/08/25 | 11.9180 | 0.38% |
| 2021/08/24 | 11.8730 | 1.19% |
| 2021/08/23 | 11.7330 | 1.37% |
| 2021/08/20 | 11.5750 | -1.73% |
| 2021/08/19 | 11.7790 | -2.46% |
| 2021/08/18 | 12.0760 | 0.73% |
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 | ||
| 瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣) | -0.71% | 9.47% | 42.76% | 26.47% | ||
| 日經225指數 | -1.26% | -4.09% | 22.96% | 3.67% | ||
| 東證一部指數 | 2.84% | 4.12% | 22.59% | 9.76% | ||
| MSCI 日本指數 (price) | 1.20% | -0.25% | 17.93% | 2.07% | ||
| 安本環球日本股票基金-A2累積(日圓) | 5.23% | 8.17% | 21.39% | 4.36% | ||
| 安本環球日本股票基金-A2累積/基本貨幣避險(美元) | 5.23% | 8.25% | 21.70% | 4.51% | ||
| 聯博日本策略價值基金-A股(歐元) | 0.62% | 4.22% | 19.12% | 10.18% | ||
| 聯博日本策略價值基金-A股(日圓) | -2.50% | 5.18% | 22.36% | 13.30% | ||
| 聯博日本策略價值基金-A股(美元) | -2.61% | 1.90% | 17.90% | 6.39% | ||
| 聯博日本策略價值基金-B股(歐元) | -0.50% | -1.75% | 15.55% | 6.31% | ||
| 聯博日本策略價值基金-A股/美元避險(美元) | -2.42% | 5.15% | 22.52% | 13.25% | ||
| 聯博日本策略價值基金-A股/歐元避險(歐元) | -2.66% | 4.67% | 21.13% | 12.72% | ||
| 安聯日本股票基金-A股(美元) | 2.55% | 2.59% | 22.90% | 6.77% | ||
|
0.55% | 9.70% | 32.79% | 9.70% | ||
| 貝萊德日本靈活股票基金A2(歐元) | 4.83% | 3.38% | 23.77% | 7.50% | ||
|
0.27% | 2.58% | 29.17% | 2.58% | ||
| 法巴日本股票基金-C股(日圓) | 0.94% | 4.03% | 22.33% | 8.22% | ||
| M&G日本基金-A(歐元) | 2.50% | 7.33% | 31.60% | 16.74% | ||
| 瀚亞投資-日本動力股票基金-A(美元) | -0.03% | 7.23% | 41.52% | 20.86% | ||
| 瀚亞投資-日本動力股票基金-A/美元避險(美元) | 0.37% | 10.58% | 46.87% | 29.01% | ||
| 瀚亞投資-日本動力股票基金-Aj(日圓) | 0.39% | 10.59% | 46.72% | 28.96% | ||
| 瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) | 0.05% | 10.03% | 45.16% | 28.01% | ||
| 瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) | 0.24% | 11.70% | 49.18% | 30.29% | ||
| 富達日本基金(日圓) | 8.47% | 9.18% | 26.91% | 7.48% | ||
| 富達日本潛力優勢基金(日圓) | 0.78% | 6.32% | 32.71% | 15.66% | ||
| 首域盈信日本股票基金-第一類股/累積(美元) | N/A% | N/A% | N/A% | N/A% | ||
| 首域盈信日本股票基金-第一類股/美元避險P/累積(美元) | N/A% | N/A% | N/A% | N/A% | ||
| 富蘭克林坦伯頓日本基金-A/累積(美元) | 4.67% | 2.77% | 21.87% | 3.32% | ||
| 富蘭克林坦伯頓日本基金-A/累積(日圓) | 0.00% | 0.00% | -99.88% | -99.90% | ||
| 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% | ||
| NN(L)日本股票基金-X股(日圓) | -0.08% | 4.62% | 31.96% | 15.35% | ||
| 景順日本股票探索價值社會責任基金-A股/累積(日圓) | 3.51% | 8.06% | 24.31% | 10.29% | ||
| 景順日本股票優勢基金-A股/累積(日圓) | 1.46% | 4.39% | 21.23% | 6.11% | ||
| 利安資金日本基金(美元) | 1.04% | 2.01% | 19.63% | 1.04% | ||
| 利安資金日本基金(新元) | 2.94% | 3.21% | 18.33% | 2.74% | ||
| 利安資金日本增長基金(美元) | 2.57% | 3.36% | 20.88% | 1.99% | ||
| 利安資金日本增長基金(新元) | 4.40% | 4.55% | 19.47% | 3.72% | ||
| 野村日本領先基金(台幣) | 0.90% | 1.48% | 6.91% | -0.48% | ||
| 百達日本精選基金-R(歐元) | 7.51% | 8.31% | 37.34% | 15.99% | ||
| 百達日本精選基金-HR(歐元) | 4.22% | 9.43% | 39.86% | 18.59% | ||
| 百達日本精選基金-R(日圓) | 4.49% | 9.94% | 41.18% | 19.31% | ||
| 施羅德日本股票基金-A1/累積(日圓) | 1.68% | 4.46% | 24.96% | 9.71% | ||
| 瑞銀(盧森堡)日本股票基金(日圓) | 0.15% | 0.10% | 25.43% | 6.71% | ||
| 新加坡大華日本成長(星幣) | 4.10% | 1.51% | 14.53% | 0.67% | ||
| 新加坡大華日本成長(美元) | 2.32% | 0.41% | 15.76% | -0.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|