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瀚亞日本動力股票基金-A
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -3.85% | 11.77% | 1.70% | 17.27% | 4.90% |
| 瀚亞日本動力股票基金-A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/23 | 21.4510 | -0.38% |
| 2025/01/22 | 21.5330 | -0.01% |
| 2025/01/21 | 21.5350 | 0.13% |
| 2025/01/20 | 21.5080 | 1.00% |
| 2025/01/17 | 21.2960 | 0.52% |
| 2025/01/16 | 21.1860 | -0.30% |
| 2025/01/15 | 21.2490 | 1.28% |
| 2025/01/14 | 20.9800 | -0.29% |
| 2025/01/10 | 21.0400 | -1.17% |
| 2025/01/09 | 21.2890 | -0.89% |
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 | 1.87% | -2.23% | 3.60% | -1.05% |
| 日經225指數 | 5.05% | 0.95% | 9.55% | 0.27% |
| 東證股價指數 | 4.35% | -2.88% | 8.25% | -1.19% |
| MSCI 日本指數 (price) | 1.74% | -3.87% | 2.27% | -1.14% |
| 安聯日本股票基金-A股/美元 | 1.15% | -3.77% | 2.13% | -0.15% |
| 貝萊德日本靈活股票基金A2/日圓 | 4.93% | -4.12% | 14.81% | -2.29% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.41% | -0.21% | 13.63% | -1.17% |
| 貝萊德日本靈活股票基金A2/美元 | 2.81% | -4.21% | 9.01% | -1.27% |
| 法巴日本股票基金-C股/日圓 | 7.33% | -0.48% | 9.33% | 0.47% |
| 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/美元避險 | 5.10% | -0.33% | 14.07% | -1.28% |
| 瀚亞日本動力股票基金-Aj/日圓 | 4.01% | -2.07% | 9.17% | -1.57% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 4.94% | -0.93% | 12.69% | -1.35% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 5.83% | 0.74% | 17.07% | -1.10% |
| 富達永續發展日本基金/日圓 | 2.34% | -4.72% | 7.27% | -1.85% |
| 富達日本價值基金/日圓 | 3.92% | -6.73% | 7.21% | -1.13% |
| 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 | 7.55% | 2.69% | 15.58% | 2.50% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.96% | 2.88% | 21.54% | 1.92% |
| 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 | 4.32% | -2.21% | 12.05% | -0.18% |
| 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 | 1.93% | 0.92% | 7.14% | -0.01% |
| 摩根日本(日圓)基金 | 8.36% | 6.62% | 21.27% | 0.74% |
| 利安資金日本基金/美元 | 0.68% | -1.26% | 5.37% | -0.93% |
| 利安資金日本基金/新元 | 3.70% | -0.56% | 6.47% | -1.24% |
| 利安資金日本增長基金/美元 | 0.37% | -0.83% | 6.03% | -0.83% |
| 利安資金日本增長基金/新元 | 3.42% | -0.14% | 7.15% | -1.09% |
| 野村日本領先基金/台幣 | 6.64% | -0.51% | 17.05% | 1.10% |
| 百達日本精選基金-R/歐元 | 7.38% | 1.14% | 7.46% | 0.80% |
| 百達日本精選基金-HR/歐元 | 6.50% | -2.75% | 11.46% | 0.43% |
| 百達日本精選基金-R/日圓 | 5.89% | -3.58% | 8.55% | 0.30% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.70% | -1.61% | 6.75% | 0.11% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 6.49% | -0.57% | 9.11% | -1.50% |
| 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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