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瀚亞日本動力股票基金-Aj
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.79% | 16.45% | 25.90% | 16.47% | 27.61% |
| 瀚亞日本動力股票基金-Aj |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 3752.0000 | 5.16% |
| 2026/04/07 | 3568.0000 | 0.73% |
| 2026/04/02 | 3542.0000 | -1.67% |
| 2026/04/01 | 3602.0000 | 4.59% |
| 2026/03/31 | 3444.0000 | 0.38% |
| 2026/03/30 | 3431.0000 | -0.98% |
| 2026/03/27 | 3465.0000 | -0.77% |
| 2026/03/26 | 3492.0000 | -0.34% |
| 2026/03/25 | 3504.0000 | 2.22% |
| 2026/03/24 | 3428.0000 | 0.53% |
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-Aj/日圓 | 12.47% | 23.67% | 59.66% | 15.16% |
| 日經225指數 | 10.16% | 17.96% | 70.57% | 11.86% |
| 東證股價指數 | 8.35% | 16.68% | 55.23% | 10.75% |
| MSCI 日本指數 (price) | 2.34% | 7.02% | 38.39% | 4.44% |
| 安聯日本股票基金-A股/美元 | 7.42% | 9.12% | 41.04% | 9.51% |
| 貝萊德日本靈活股票基金A2/日圓 | 6.25% | 13.63% | 50.91% | 9.43% |
| 貝萊德日本靈活股票基金A2/歐元 | 5.12% | 8.99% | 31.36% | 8.77% |
| 貝萊德日本靈活股票基金A2/美元 | 5.39% | 9.55% | 40.56% | 7.96% |
| 法巴日本股票基金-C股/日圓 | 12.60% | 22.03% | 68.36% | 16.03% |
| 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 | 11.56% | 19.24% | 48.62% | 13.70% |
| 瀚亞日本動力股票基金-A/美元避險 | 13.22% | 25.56% | 64.85% | 16.03% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 12.89% | 24.94% | 63.28% | 15.66% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 13.36% | 26.31% | 67.61% | 16.23% |
| 富達永續發展日本基金/日圓 | 3.96% | 11.03% | 41.72% | 6.55% |
| 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 | 6.07% | 13.09% | 53.35% | 10.68% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 7.16% | 17.45% | 66.36% | 12.20% |
| 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 | 6.90% | 13.38% | 46.23% | 9.43% |
| 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 | 7.33% | 14.11% | 46.50% | 10.31% |
| 摩根日本(日圓)基金 | 4.24% | 10.97% | 32.03% | 4.24% |
| 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 | 13.93% | 24.83% | 74.01% | 17.15% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 6.32% | 13.06% | 55.55% | 8.14% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 5.47% | 9.03% | 44.87% | 6.78% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 7.02% | 14.76% | 60.53% | 8.95% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.62% | 13.71% | 57.34% | 8.47% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 5.77% | 9.65% | 46.54% | 7.11% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 7.32% | 15.43% | 62.48% | 9.30% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 6.78% | 14.20% | 59.05% | 8.68% |
| 百達日本精選基金-R/歐元 | 1.68% | 6.93% | 21.73% | 4.10% |
| 百達日本精選基金-HR/歐元 | 3.00% | 12.03% | 41.26% | 5.21% |
| 百達日本精選基金-R/日圓 | 2.84% | 11.49% | 39.83% | 5.00% |
| 施羅德日本股票基金-A1/累積/日圓 | 9.83% | 17.42% | 55.82% | 12.12% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.46% | 7.78% | 38.68% | 5.45% |
| 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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