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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.35% | 29.72% | 21.71% | 35.59% | 24.95% |
| 瀚亞日本動力股票基金-Az/南非幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/19 | 37.8850 | -0.16% |
| 2025/08/18 | 37.9440 | 1.65% |
| 2025/08/14 | 37.3290 | -0.37% |
| 2025/08/13 | 37.4660 | -0.19% |
| 2025/08/12 | 37.5390 | 0.86% |
| 2025/08/08 | 37.2180 | 1.08% |
| 2025/08/07 | 36.8220 | 0.81% |
| 2025/08/06 | 36.5250 | 0.91% |
| 2025/08/05 | 36.1960 | 0.69% |
| 2025/08/04 | 35.9470 | 0.97% |
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 | 15.65% | 14.15% | 27.73% | 16.16% |
| 日經225指數 | 16.13% | 11.14% | 16.55% | 9.15% |
| 東證股價指數 | 13.81% | 12.63% | 18.00% | 11.91% |
| MSCI 日本指數 (price) | 11.53% | 14.34% | 15.59% | 17.93% |
| 安聯日本股票基金-A股/美元 | 10.99% | 14.73% | 13.78% | 17.38% |
| 貝萊德日本靈活股票基金A2/日圓 | 13.74% | 10.30% | 14.76% | 7.27% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.66% | 1.05% | 7.60% | 2.39% |
| 貝萊德日本靈活股票基金A2/美元 | 11.67% | 13.02% | 13.71% | 14.64% |
| 法巴日本股票基金-C股/日圓 | 15.64% | 16.96% | 26.27% | 18.15% |
| 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 | 11.87% | 13.93% | 18.98% | 19.17% |
| 瀚亞日本動力股票基金-A/美元避險 | 14.97% | 13.12% | 24.86% | 14.74% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.90% | 11.20% | 20.07% | 12.03% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.71% | 12.24% | 23.39% | 13.70% |
| 富達永續發展日本基金/日圓 | 9.96% | 8.87% | 11.66% | 6.74% |
| 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 | 14.73% | 24.23% | 33.62% | 32.34% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 16.99% | 21.02% | 34.54% | 24.59% |
| 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 | 12.83% | 11.57% | 16.55% | 10.73% |
| 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 | 11.06% | 10.08% | 15.45% | 10.06% |
| 摩根日本(日圓)基金 | 14.66% | 14.82% | 30.06% | 16.68% |
| 利安資金日本基金/美元 | 12.48% | 15.32% | 17.62% | 19.11% |
| 利安資金日本基金/新元 | 11.12% | 10.38% | 14.63% | 12.50% |
| 利安資金日本增長基金/美元 | 12.31% | 15.23% | 17.12% | 18.96% |
| 利安資金日本增長基金/新元 | 11.02% | 10.35% | 14.17% | 12.46% |
| 野村日本領先基金/台幣 | 19.42% | 8.98% | 15.42% | 14.15% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 15.23% | 17.04% | 23.54% | 20.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 13.16% | 19.96% | 22.54% | 27.72% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 16.32% | 19.01% | 28.35% | 22.78% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 15.56% | 17.71% | 24.97% | 20.89% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 13.49% | 20.65% | 23.95% | 28.65% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 16.70% | 19.76% | 29.89% | 23.73% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 16.03% | 18.45% | 26.92% | 22.03% |
| 百達日本精選基金-R/歐元 | 3.34% | -2.07% | 3.68% | 1.07% |
| 百達日本精選基金-HR/歐元 | 9.52% | 7.53% | 12.51% | 7.50% |
| 百達日本精選基金-R/日圓 | 9.21% | 6.92% | 10.59% | 6.61% |
| 施羅德日本股票基金-A1/累積/日圓 | 17.82% | 1.62% | -1.03% | 1.62% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 9.31% | 11.14% | 21.54% | 11.41% |
| 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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