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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 |
| 2026/04/16 | 53.5190 | 0.11% |
| 2026/04/15 | 53.4600 | 0.10% |
| 2026/04/14 | 53.4090 | 0.44% |
| 2026/04/13 | 53.1770 | -0.10% |
| 2026/04/10 | 53.2310 | 0.11% |
| 2026/04/09 | 53.1720 | -1.57% |
| 2026/04/08 | 54.0220 | 5.23% |
| 2026/04/07 | 51.3370 | 0.74% |
| 2026/04/02 | 50.9590 | -1.62% |
| 2026/04/01 | 51.7980 | 4.60% |
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 | 7.45% | 25.96% | 61.47% | 14.95% |
| 日經225指數 | 10.35% | 23.21% | 75.46% | 18.23% |
| 東證股價指數 | 4.26% | 19.07% | 52.70% | 11.89% |
| MSCI 日本指數 (price) | 2.27% | 11.47% | 36.47% | 9.11% |
| 安聯日本股票基金-A股/美元 | 4.85% | 10.51% | 35.32% | 10.97% |
| 貝萊德日本靈活股票基金A2/日圓 | 0.66% | 14.24% | 49.49% | 8.19% |
| 貝萊德日本靈活股票基金A2/歐元 | -1.50% | 7.34% | 29.12% | 6.20% |
| 貝萊德日本靈活股票基金A2/美元 | -0.20% | 8.40% | 33.71% | 6.08% |
| 法巴日本股票基金-C股/日圓 | 7.90% | 23.00% | 64.79% | 14.85% |
| 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 | 5.77% | 17.68% | 39.90% | 11.86% |
| 瀚亞日本動力股票基金-Aj/日圓 | 6.72% | 24.08% | 56.49% | 14.03% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 7.18% | 25.44% | 60.10% | 14.59% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 7.68% | 26.85% | 64.36% | 15.26% |
| 富達永續發展日本基金/日圓 | -0.09% | 13.71% | 37.15% | 6.79% |
| 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 | 0.19% | 12.46% | 39.89% | 9.82% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 0.91% | 19.10% | 56.69% | 11.78% |
| 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 | 1.62% | 13.50% | 43.76% | 8.29% |
| 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 | 3.36% | 15.48% | 40.56% | 10.02% |
| 摩根日本(日圓)基金 | -0.04% | 12.36% | 46.89% | 9.66% |
| 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 | 17.01% | 33.33% | 66.62% | 23.85% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 1.29% | 13.94% | 50.72% | 6.77% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 0.44% | 8.12% | 34.85% | 4.80% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 2.00% | 15.68% | 55.49% | 7.68% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 1.57% | 14.59% | 52.46% | 7.12% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 0.72% | 8.74% | 36.40% | 5.15% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 2.29% | 16.35% | 57.37% | 8.05% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 1.77% | 15.11% | 54.05% | 7.39% |
| 百達日本精選基金-R/歐元 | -1.56% | 7.82% | 21.16% | 4.30% |
| 百達日本精選基金-HR/歐元 | 0.59% | 15.22% | 41.57% | 6.70% |
| 百達日本精選基金-R/日圓 | 0.44% | 14.67% | 40.20% | 6.49% |
| 施羅德日本股票基金-A1/累積/日圓 | 5.06% | 19.11% | 51.32% | 11.72% |
| 瑞銀(盧森堡)日本股票基金/日圓 | -0.74% | 11.50% | 34.41% | 6.62% |
| 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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