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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 |
| 2026/02/26 | 53.9500 | -0.11% |
| 2026/02/25 | 54.0120 | 0.32% |
| 2026/02/24 | 53.8420 | 0.98% |
| 2026/02/20 | 53.3180 | -0.97% |
| 2026/02/19 | 53.8380 | 0.51% |
| 2026/02/18 | 53.5630 | 1.03% |
| 2026/02/17 | 53.0170 | 0.02% |
| 2026/02/16 | 53.0080 | -2.03% |
| 2026/02/13 | 54.1070 | -1.28% |
| 2026/02/12 | 54.8060 | 0.54% |
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 | 20.71% | 33.96% | 50.19% | 15.87% |
| 日經225指數 | 18.55% | 38.59% | 54.01% | 16.71% |
| 東證股價指數 | 15.64% | 26.31% | 42.85% | 13.83% |
| MSCI 日本指數 (price) | 13.55% | 18.17% | 33.64% | 12.16% |
| 安聯日本股票基金-A股/美元 | 14.55% | 17.55% | 33.25% | 14.29% |
| 貝萊德日本靈活股票基金A2/日圓 | 15.37% | 26.97% | 42.22% | 14.20% |
| 貝萊德日本靈活股票基金A2/歐元 | 13.60% | 18.54% | 21.28% | 14.12% |
| 貝萊德日本靈活股票基金A2/美元 | 15.86% | 20.19% | 36.59% | 14.38% |
| 法巴日本股票基金-C股/日圓 | 17.86% | 28.10% | 52.12% | 15.17% |
| 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 | 20.36% | 24.91% | 39.52% | 15.71% |
| 瀚亞日本動力股票基金-Aj/日圓 | 19.82% | 31.96% | 45.32% | 15.44% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 20.58% | 33.49% | 48.43% | 15.76% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 21.44% | 35.37% | 53.10% | 16.31% |
| 富達永續發展日本基金/日圓 | 11.14% | 20.37% | 32.19% | 10.29% |
| 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 | 17.85% | 19.75% | 49.50% | 16.51% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 17.64% | 26.92% | 56.77% | 16.33% |
| 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 | 16.17% | 22.40% | 37.01% | 12.82% |
| 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 | 17.14% | 23.10% | 36.10% | 13.71% |
| 摩根日本(日圓)基金 | 13.58% | 21.26% | 42.37% | 14.89% |
| 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 | 27.73% | 35.69% | 51.77% | 20.78% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 15.10% | 23.63% | 46.26% | 11.23% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 14.70% | 17.36% | 39.19% | 11.03% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.87% | 25.47% | 50.96% | 11.62% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 15.44% | 24.36% | 47.95% | 11.43% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 15.03% | 18.05% | 40.80% | 11.23% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 16.21% | 26.23% | 52.81% | 11.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 15.58% | 24.87% | 49.55% | 11.44% |
| 百達日本精選基金-R/歐元 | 9.08% | 13.18% | 10.85% | 7.65% |
| 百達日本精選基金-HR/歐元 | 11.91% | 21.87% | 32.13% | 8.51% |
| 百達日本精選基金-R/日圓 | 11.60% | 21.23% | 30.71% | 8.34% |
| 施羅德日本股票基金-A1/累積/日圓 | 17.27% | 26.12% | 43.26% | 14.64% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.57% | 12.91% | 26.11% | 6.15% |
| 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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