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瀚亞日本動力股票基金-Aa/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.45% | -11.20% | 23.41% | 16.67% | 29.93% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 20.2340 | -1.05% |
| 2024/04/16 | 20.4480 | -1.99% |
| 2024/04/15 | 20.8640 | 0.88% |
| 2024/04/12 | 20.6810 | -0.01% |
| 2024/04/11 | 20.6840 | 0.38% |
| 2024/04/10 | 20.6060 | -0.03% |
| 2024/04/09 | 20.6130 | 0.10% |
| 2024/04/08 | 20.5920 | 0.95% |
| 2024/04/05 | 20.3980 | -0.40% |
| 2024/04/04 | 20.4790 | 0.86% |
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-Aa/澳幣避險 | 9.15% | 12.57% | 34.97% | 13.80% |
| 日經225指數 | 7.11% | 18.70% | 33.27% | 13.56% |
| 東證股價指數 | 6.69% | 16.20% | 31.39% | 12.55% |
| MSCI 日本指數 (price) | 4.04% | 14.63% | 17.30% | 4.86% |
| 聯博日本策略價值基金-A股/歐元 | 8.16% | 11.40% | 16.93% | 7.98% |
| 聯博日本策略價值基金-A股/日圓 | 10.45% | 15.82% | 31.02% | 14.24% |
| 聯博日本策略價值基金-A股/美元 | 6.10% | 12.45% | 14.18% | 4.42% |
| 聯博日本策略價值基金-A股/美元避險 | 11.91% | 19.16% | 38.28% | 16.02% |
| 聯博日本策略價值基金-A股/歐元避險 | 11.52% | 18.11% | 36.08% | 15.52% |
| 安聯日本股票基金-A股/美元 | 1.50% | 9.95% | 13.12% | 3.14% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.13% | N/A% | N/A% | 18.50% |
| 貝萊德日本靈活股票基金A2/歐元 | 9.64% | 15.68% | 26.38% | 12.51% |
| 貝萊德日本靈活股票基金A2/美元 | 7.51% | N/A% | N/A% | 7.88% |
| 法巴日本股票基金-C股/日圓 | 5.96% | 14.51% | 30.31% | 10.80% |
| M&G日本基金-A/歐元 | 8.03% | 13.58% | 22.91% | 10.22% |
| 瀚亞日本動力股票基金-A/美元 | 3.63% | 6.94% | 13.18% | 2.91% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.47% | 13.28% | 36.95% | 14.15% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.06% | 10.43% | 30.34% | 12.50% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.40% | 15.12% | 40.90% | 15.31% |
| 富達永續發展日本基金/日圓 | 5.21% | 13.48% | 20.06% | 10.95% |
| 富達日本價值基金/日圓 | 7.18% | 14.75% | 32.80% | 12.17% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -7.90% | 2.02% | -14.14% | -13.76% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -2.41% | 8.43% | 4.11% | -4.51% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 7.40% | 16.81% | 15.83% | 8.23% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.88% | 20.36% | 33.11% | 18.48% |
| 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 | 8.72% | 17.73% | 29.90% | 12.60% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 8.31% | 16.69% | 28.09% | 12.49% |
| 景順日本股票優勢基金-A股/累積/日圓 | 2.77% | 8.05% | 14.78% | 6.96% |
| 摩根日本(日圓)基金 | 5.00% | 17.70% | 24.38% | 9.73% |
| 利安資金日本基金/美元 | 3.07% | 14.76% | 14.53% | 4.67% |
| 利安資金日本基金/新元 | 4.77% | 14.37% | 17.47% | 8.26% |
| 利安資金日本增長基金/美元 | 3.08% | 14.22% | 13.72% | 4.12% |
| 利安資金日本增長基金/新元 | 4.82% | 13.94% | 16.67% | 7.77% |
| 野村日本領先基金/台幣 | 11.67% | 18.93% | 27.75% | 15.64% |
| 百達日本精選基金-R/歐元 | 5.17% | 11.96% | 14.63% | 6.91% |
| 百達日本精選基金-HR/歐元 | 8.55% | 18.72% | 32.95% | 13.54% |
| 百達日本精選基金-R/日圓 | 7.60% | 16.66% | 28.53% | 12.37% |
| 施羅德日本股票基金-A1/累積/日圓 | 3.69% | 9.89% | 20.52% | 6.79% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.30% | 16.03% | 33.03% | 11.80% |
| 新加坡大華日本成長基金/星幣 | 3.90% | 13.23% | 16.62% | 7.00% |
| 新加坡大華日本成長基金/美元 | 2.17% | 13.54% | 13.63% | 3.40% |
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