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瀚亞日本動力股票基金-Az/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.72% | 21.71% | 35.59% | 24.95% | 34.92% |
| 瀚亞日本動力股票基金-Az/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/07 | 45.3040 | 0.10% |
| 2026/01/06 | 45.2580 | 1.45% |
| 2026/01/05 | 44.6090 | 1.38% |
| 2025/12/30 | 44.0030 | 0.20% |
| 2025/12/29 | 43.9160 | -0.30% |
| 2025/12/23 | 44.0500 | 0.95% |
| 2025/12/22 | 43.6350 | -0.21% |
| 2025/12/19 | 43.7260 | 1.38% |
| 2025/12/18 | 43.1310 | 0.10% |
| 2025/12/17 | 43.0870 | -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-Az/南非幣避險 | 12.03% | 32.90% | 37.65% | 2.96% |
| 日經225指數 | 8.37% | 31.26% | 29.66% | 3.22% |
| 東證股價指數 | 8.78% | 24.88% | 26.01% | 3.00% |
| MSCI 日本指數 (price) | 6.18% | 18.36% | 27.55% | 4.25% |
| 安聯日本股票基金-A股/美元 | 1.38% | 13.04% | 21.56% | 2.87% |
| 貝萊德日本靈活股票基金A2/日圓 | 7.89% | 25.48% | 23.03% | 3.37% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.67% | 17.18% | 10.28% | 3.88% |
| 貝萊德日本靈活股票基金A2/美元 | 3.97% | 16.77% | 24.30% | 3.08% |
| 法巴日本股票基金-C股/日圓 | 9.12% | 25.75% | 33.13% | 3.19% |
| 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 | 6.60% | 20.42% | 31.65% | 2.66% |
| 瀚亞日本動力股票基金-A/美元避險 | 11.52% | 31.65% | 35.10% | 2.93% |
| 瀚亞日本動力股票基金-Aj/日圓 | 10.59% | 29.38% | 30.29% | 2.85% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.29% | 31.04% | 33.47% | 2.90% |
| 富達永續發展日本基金/日圓 | 8.27% | 19.21% | 17.04% | 2.81% |
| 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 | 7.27% | 14.86% | 40.21% | 3.99% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.69% | 23.30% | 39.25% | 4.21% |
| 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 | 6.46% | 20.48% | 20.07% | 2.41% |
| 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 | 6.49% | 20.61% | 21.47% | 2.80% |
| 摩根日本(日圓)基金 | 5.89% | 19.11% | 29.01% | 4.65% |
| 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 | 13.45% | 34.51% | 33.98% | 3.78% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 7.42% | 24.78% | 33.59% | 2.30% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 3.63% | 16.23% | 34.72% | 2.18% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 8.30% | 26.94% | 38.28% | 2.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 7.73% | 25.50% | 35.14% | 2.32% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.93% | 16.91% | 36.27% | 2.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 8.61% | 27.74% | 39.96% | 2.38% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 8.00% | 26.35% | 36.99% | 2.33% |
| 百達日本精選基金-R/歐元 | 5.06% | 14.83% | 7.37% | 3.04% |
| 百達日本精選基金-HR/歐元 | 9.59% | 23.54% | 21.20% | 2.78% |
| 百達日本精選基金-R/日圓 | 9.22% | 22.84% | 19.71% | 2.74% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.28% | 21.93% | 22.12% | 2.31% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.28% | 15.85% | 20.65% | 2.49% |
| 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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