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|
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 |
-2.02% |
-1.40% |
-2.16% |
-7.45% |
-6.00% |
-5.81% |
-6.11% |
| 東證一部指數 |
-1.51% |
-1.75% |
-2.99% |
-7.89% |
-10.75% |
-11.94% |
-12.40% |
| MSCI 日本指數 (price) |
-1.31% |
-2.22% |
-2.56% |
-8.72% |
-12.17% |
-11.68% |
-12.01% |
|
N/A% |
-5.28% |
-5.54% |
-9.97% |
-14.19% |
-15.40% |
-16.87% |
|
N/A% |
-5.07% |
-5.31% |
-11.05% |
-16.22% |
-16.22% |
-17.33% |
|
2.04% |
-2.13% |
-10.70% |
-1.43% |
0.36% |
6.17% |
6.89% |
|
N/A% |
-4.34% |
-2.93% |
-5.55% |
-11.73% |
-12.32% |
-13.43% |
|
N/A% |
-3.21% |
-0.91% |
-7.87% |
-15.54% |
-16.88% |
-16.71% |
|
N/A% |
-3.11% |
-0.74% |
-7.41% |
-14.65% |
-15.21% |
-15.16% |
|
N/A% |
-2.74% |
-2.69% |
-6.91% |
-12.62% |
-16.22% |
-16.57% |
|
N/A% |
-3.20% |
-3.19% |
-5.60% |
-11.90% |
-13.52% |
-12.62% |
|
N/A% |
-2.52% |
-2.26% |
-8.02% |
-14.92% |
-16.71% |
-17.04% |
|
N/A% |
-2.58% |
-2.39% |
-6.41% |
-11.65% |
-14.59% |
-15.11% |
|
N/A% |
-2.78% |
-2.71% |
-7.19% |
-13.06% |
-17.07% |
-17.37% |
|
N/A% |
-2.76% |
-2.76% |
-7.14% |
-13.06% |
-17.05% |
-17.35% |
|
N/A% |
-3.23% |
-3.27% |
-5.85% |
-12.34% |
-14.37% |
-13.45% |
|
N/A% |
-2.54% |
-2.32% |
-8.24% |
-15.35% |
-17.52% |
-17.81% |
|
N/A% |
-2.38% |
-2.04% |
-10.21% |
-16.06% |
-18.66% |
-19.33% |
|
N/A% |
-2.53% |
-0.70% |
-5.72% |
-11.31% |
-10.44% |
-11.50% |
|
N/A% |
-2.50% |
-0.96% |
-4.06% |
-8.73% |
-10.09% |
-10.87% |
|
N/A% |
-2.61% |
-1.32% |
-2.78% |
-7.89% |
-7.21% |
-6.74% |
|
N/A% |
-3.72% |
-4.68% |
-7.38% |
-15.36% |
-16.07% |
-17.47% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
N/A% |
-3.63% |
-0.47% |
-6.12% |
-9.97% |
-9.63% |
-10.31% |
|
N/A% |
-3.43% |
-2.58% |
-6.76% |
-11.13% |
-12.74% |
-13.52% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
N/A% |
-3.07% |
-3.07% |
-6.93% |
-10.29% |
-12.42% |
-14.35% |
|
N/A% |
-3.13% |
-3.54% |
-4.67% |
-7.26% |
-11.60% |
-12.91% |
|
N/A% |
-3.00% |
-3.34% |
-4.15% |
-6.23% |
-9.73% |
-11.24% |
|
N/A% |
-3.16% |
-3.60% |
-4.87% |
-7.64% |
-12.34% |
-13.62% |
|
N/A% |
-3.99% |
-2.00% |
-6.52% |
-14.72% |
-16.48% |
-18.35% |
|
N/A% |
-2.11% |
-0.91% |
-1.78% |
-6.99% |
-4.29% |
-5.18% |
|
N/A% |
-2.90% |
0.33% |
-8.85% |
-14.35% |
-4.62% |
-6.07% |
|
N/A% |
-3.36% |
-4.96% |
-7.26% |
-10.16% |
-10.71% |
-10.37% |
|
N/A% |
-3.45% |
-4.55% |
-6.67% |
-12.50% |
-11.67% |
-12.50% |
|
N/A% |
-3.70% |
-5.45% |
-7.14% |
-10.34% |
-10.11% |
-10.11% |
|
N/A% |
-3.80% |
-3.80% |
-6.17% |
-12.64% |
-11.11% |
-12.24% |
|
N/A% |
-2.87% |
-3.18% |
-6.66% |
-12.84% |
-14.29% |
-15.35% |
|
N/A% |
-2.79% |
-3.34% |
-4.67% |
-9.48% |
-12.57% |
-13.36% |
|
N/A% |
-2.82% |
-3.50% |
-4.98% |
-10.35% |
-13.96% |
-14.55% |
|
N/A% |
-2.71% |
-3.29% |
-4.75% |
-9.89% |
-13.20% |
-13.97% |
|
N/A% |
-2.74% |
-3.32% |
-4.92% |
-10.02% |
-13.09% |
-13.88% |
|
N/A% |
-2.52% |
-2.86% |
-3.44% |
-7.59% |
-8.50% |
-9.48% |
|
N/A% |
-2.37% |
-2.94% |
-4.57% |
-8.70% |
-11.56% |
-11.56% |
|
N/A% |
-3.85% |
-2.61% |
-3.56% |
-8.67% |
-9.01% |
-8.54% |
|
N/A% |
-3.86% |
-2.42% |
-5.02% |
-9.92% |
-12.82% |
-13.39% |
|
N/A% |
-3.81% |
-2.29% |
-4.79% |
-9.50% |
-12.01% |
-12.61% |
|
N/A% |
-2.73% |
-1.57% |
-8.55% |
-13.93% |
-11.98% |
-13.42% |
|
N/A% |
-2.79% |
-2.16% |
-6.96% |
-11.75% |
-12.01% |
-12.86% |
|
N/A% |
-2.70% |
-1.51% |
-8.37% |
-13.58% |
-11.27% |
-12.76% |
|
N/A% |
-3.70% |
-1.47% |
-4.48% |
-9.95% |
-9.31% |
-9.99% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
N/A% |
-4.34% |
-3.72% |
-9.11% |
-15.18% |
-14.48% |
-15.35% |
|
N/A% |
-3.73% |
-3.13% |
-6.63% |
-10.92% |
-11.43% |
-10.40% |
|
N/A% |
-4.24% |
-2.59% |
-6.61% |
-13.08% |
-13.08% |
-12.40% |
| 基金平均績效 |
0.25% |
-2.77% |
-2.15% |
-4.73% |
-7.91% |
-7.40% |
-10.63% |
* 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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