日本基金
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
日經225指數 -0.71% -1.46% -5.45% 3.82% -1.45% 21.62% 4.21%
東證一部指數 -0.34% -1.18% -4.56% 4.78% 4.20% 22.77% 10.57%
MSCI 日本指數 (price) 0.00% -0.26% -6.49% 2.53% -0.21% 15.37% 1.07%
富達日本基金(日圓) 0.58% -0.61% -3.12% 6.95% 12.66% 27.33% 12.19%
富達日本潛力優勢基金(日圓) 0.31% -1.00% -1.53% 3.18% 6.51% 34.04% 20.68%
聯博日本策略價值基金-A股(日圓) -0.31% -1.61% -2.71% 3.12% 4.73% 25.64% 16.27%
聯博日本策略價值基金-A股(歐元) -0.29% -1.10% -4.39% 1.66% 3.60% 18.29% 11.22%
聯博日本策略價值基金-A股(美元) -0.56% -1.09% -5.24% 0.29% -0.60% 15.71% 5.62%
聯博日本策略價值基金-A股/美元避險(美元) -0.29% -1.60% -2.75% 3.13% 4.75% 25.67% 16.16%
聯博日本策略價值基金-A股/歐元避險(歐元) -0.32% -1.59% -2.83% 2.85% 4.20% 24.31% 15.42%
法巴日本股票基金-C股(日圓) -0.25% -0.84% -3.10% 5.08% 5.34% 25.88% 13.15%
安本環球日本股票基金-A2累積(日圓) 0.04% -1.09% -5.06% 8.04% 8.50% 21.96% 7.09%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) 0.04% -1.08% -5.11% 7.99% 8.48% 22.14% 7.17%
安聯日本股票基金-A股(美元) 0.08% -0.61% -5.65% 3.29% 2.96% 20.32% 6.20%
貝萊德日本靈活股票基金A2(美元)
 0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
貝萊德日本靈活股票基金A2(日圓)
 0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) -0.19% -0.88% -5.26% 2.89% 3.64% 18.34% 7.91%
瀚亞投資-日本動力股票基金-A(美元) -0.26% -1.74% -4.59% 2.22% 3.43% 35.83% 19.68%
瀚亞投資-日本動力股票基金-A/美元避險(美元) -0.29% -2.19% -2.03% 5.35% 8.94% 47.25% 31.93%
瀚亞投資-日本動力股票基金-Aj(日圓) -0.25% -2.16% -1.92% 5.47% 9.10% 47.44% 32.05%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) -0.29% -2.19% -2.04% 5.17% 8.52% 45.66% 30.87%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) -0.28% -2.09% -1.62% 6.50% 11.02% 52.77% 36.16%
M&G日本基金-A(歐元) -0.05% -1.23% -4.67% 1.96% 6.27% 32.08% 19.96%
首域盈信日本股票基金-第一類股/累積(美元) 0.97% -0.57% -7.37% 7.53% N/A% N/A% N/A%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) 0.79% -1.01% -3.88% 11.04% N/A% N/A% N/A%
富蘭克林坦伯頓日本基金-A/累積(日圓) 0.45% 0.00% 0.00% 0.00% 0.00% -99.88% -99.90%
富蘭克林坦伯頓日本基金-A/累積(美元) 0.21% 0.32% -4.65% 1.72% 0.75% 14.84% 1.18%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金-X股(日圓) -0.20% -1.66% -2.45% 5.36% 3.86% 30.78% 17.70%
景順日本股票探索價值社會責任基金-A股/累積(日圓) -0.17% -1.63% -2.58% 4.19% 7.66% 22.65% 13.09%
景順日本股票優勢基金-A股/累積(日圓) -0.05% -0.44% -2.63% 3.54% 4.50% 20.78% 8.54%
利安資金日本基金(新元) 0.58% -0.57% -5.41% 1.88% 1.61% 15.24% 2.61%
利安資金日本基金(美元) 0.43% -0.51% -5.12% 3.18% 0.26% 16.00% 0.78%
利安資金日本增長基金(新元) 0.49% -0.76% -5.44% 2.63% 2.70% 15.53% 3.37%
利安資金日本增長基金(美元) 0.37% -0.74% -5.22% 3.98% 1.32% 16.41% 1.42%
野村日本領先基金(台幣) 0.47% -0.62% -4.55% 2.73% 0.71% 10.64% 2.81%
百達日本精選基金-R(歐元) -0.05% -1.50% -5.79% 4.82% 7.68% 30.44% 15.79%
百達日本精選基金-HR(歐元) -0.40% -1.89% -4.16% 6.18% 8.75% 37.44% 19.71%
百達日本精選基金-R(日圓) -0.39% -1.86% -4.03% 6.51% 9.33% 38.86% 20.66%
施羅德日本股票基金-A1/累積(日圓) -0.42% -0.78% -3.33% 5.15% 5.60% 23.25% 11.60%
瑞銀(盧森堡)日本股票基金(日圓) -0.60% -0.76% -2.06% 8.25% 6.26% 28.47% 12.54%
新加坡大華日本成長(星幣) 0.56% -0.80% -4.83% 4.63% 2.58% 14.19% 2.37%
新加坡大華日本成長(美元) 0.34% -0.81% -4.59% 5.96% 1.17% 14.96% 0.48%
基金平均績效 0.04% -1.07% -3.40% 3.98% 5.55% 22.72% 8.97%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金