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瀚亞日本動力股票基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.77% | -3.85% | 11.77% | 1.70% | 17.27% |
| 瀚亞日本動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 21.4890 | 1.02% |
| 2024/04/19 | 21.2720 | -0.30% |
| 2024/04/18 | 21.3360 | 0.32% |
| 2024/04/17 | 21.2670 | -1.14% |
| 2024/04/16 | 21.5130 | -2.10% |
| 2024/04/15 | 21.9740 | -0.05% |
| 2024/04/12 | 21.9860 | 0.11% |
| 2024/04/11 | 21.9610 | 0.00% |
| 2024/04/10 | 21.9600 | -0.67% |
| 2024/04/09 | 22.1090 | 0.14% |
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 | 2.94% | 9.46% | 13.16% | 3.99% |
| 日經225指數 | 2.50% | 19.83% | 31.14% | 11.94% |
| 東證股價指數 | 4.67% | 18.09% | 30.89% | 12.57% |
| MSCI 日本指數 (price) | -1.34% | 13.16% | 13.54% | 1.88% |
| 聯博日本策略價值基金-A股/歐元 | 5.75% | 13.25% | 16.47% | 7.90% |
| 聯博日本策略價值基金-A股/日圓 | 8.22% | 17.68% | 30.32% | 14.33% |
| 聯博日本策略價值基金-A股/美元 | 3.52% | 13.93% | 12.89% | 4.14% |
| 聯博日本策略價值基金-A股/美元避險 | 9.74% | 21.05% | 37.55% | 16.21% |
| 聯博日本策略價值基金-A股/歐元避險 | 9.35% | 19.97% | 35.36% | 15.67% |
| 安聯日本股票基金-A股/美元 | -0.44% | 11.32% | 12.31% | 2.72% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.37% | N/A% | N/A% | 17.76% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.09% | 17.89% | 25.84% | 11.87% |
| 貝萊德日本靈活股票基金A2/美元 | 4.54% | N/A% | N/A% | 7.19% |
| 法巴日本股票基金-C股/日圓 | 2.33% | 14.88% | 29.41% | 10.50% |
| M&G日本基金-A/歐元 | 5.08% | 15.21% | 20.82% | 9.64% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.13% | 15.90% | 36.99% | 15.50% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.69% | 13.01% | 30.39% | 13.73% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.81% | 15.18% | 35.01% | 15.12% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.05% | 17.78% | 40.96% | 16.73% |
| 富達永續發展日本基金/日圓 | 2.88% | 16.17% | 19.04% | 10.68% |
| 富達日本價值基金/日圓 | 4.89% | 17.81% | 32.04% | 12.20% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -10.44% | 5.13% | -14.67% | -14.46% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -5.14% | 11.65% | 3.80% | -5.12% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 5.05% | 20.15% | 15.06% | 8.79% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.90% | 24.09% | 33.00% | 19.45% |
| 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 | 4.76% | 18.94% | 28.45% | 11.65% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 6.17% | 18.66% | 28.27% | 12.64% |
| 景順日本股票優勢基金-A股/累積/日圓 | 1.99% | 9.46% | 14.59% | 7.12% |
| 摩根日本(日圓)基金 | 1.24% | 18.43% | 21.78% | 8.02% |
| 利安資金日本基金/美元 | 1.27% | 12.85% | 11.50% | 2.11% |
| 利安資金日本基金/新元 | 2.71% | 11.86% | 13.71% | 5.34% |
| 利安資金日本增長基金/美元 | 1.50% | 12.44% | 10.84% | 1.71% |
| 利安資金日本增長基金/新元 | 3.07% | 11.49% | 13.14% | 5.03% |
| 野村日本領先基金/台幣 | 8.14% | 17.04% | 23.54% | 12.32% |
| 百達日本精選基金-R/歐元 | 1.77% | 13.26% | 13.65% | 5.91% |
| 百達日本精選基金-HR/歐元 | 4.97% | 19.65% | 31.59% | 12.55% |
| 百達日本精選基金-R/日圓 | 4.00% | 17.49% | 27.17% | 11.27% |
| 施羅德日本股票基金-A1/累積/日圓 | 1.09% | 11.55% | 19.63% | 6.66% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.08% | 17.37% | 31.84% | 11.28% |
| 新加坡大華日本成長基金/星幣 | 1.63% | 10.29% | 12.48% | 3.84% |
| 新加坡大華日本成長基金/美元 | 0.15% | 11.30% | 10.19% | 0.61% |
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