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 -0.01% -0.30% 1.26% 6.70% 16.76% 20.29% 1.39%
東證一部指數 0.10% 0.22% 1.54% 7.57% 19.44% 19.78% 2.53%
MSCI 日本指數 (price) 0.36% 1.29% 2.65% 5.23% 4.60% 18.10% 5.07%
富蘭克林日本基金-A/累積(日圓)
-0.13% -0.05% 0.30% 5.84% 15.79% 15.20% 1.24%
富蘭克林日本基金-A/累積(美元)
0.40% 0.94% 1.63% 3.88% 2.74% 14.85% 4.60%
安本環球日本股票基金-A2累積(日圓)
-0.11% -0.51% 0.42% 5.19% 11.08% 15.20% 1.84%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.10% -0.50% 0.42% 5.39% 11.45% 15.24% 1.90%
聯博日本策略價值基金-A股(日圓)
0.08% 0.07% 0.95% 8.77% 22.92% 28.06% 2.82%
聯博日本策略價值基金-A股(歐元)
0.01% 1.06% 3.25% 7.22% 16.52% 33.09% 5.57%
聯博日本策略價值基金-A股(美元)
0.36% 0.81% 2.00% 6.62% 8.71% 27.60% 5.99%
聯博日本策略價值基金-A美元避險(美元)
0.07% 0.10% 0.95% 8.95% 23.00% 27.55% 2.95%
聯博日本策略價值基金-A歐元避險(歐元)
0.08% 0.08% 0.90% 8.50% 22.39% 26.51% 2.74%
聯博日本策略價值基金-B股(日圓)
0.07% 0.04% 0.86% 8.50% 22.31% 26.79% 2.67%
聯博日本策略價值基金-B股(歐元)
0.00% 1.02% 3.16% 6.95% 15.94% 31.76% 5.40%
聯博日本策略價值基金-B股(美元)
0.37% 0.77% 1.92% 6.37% 8.16% 26.35% 5.83%
安聯日本基金(美元)
0.45% 1.42% 2.93% 2.51% 5.03% 19.36% 6.09%
貝萊德日本靈活股票基金A2(美元)
0.17% 1.27% 4.08% 5.91% 6.01% 21.21% 6.76%
貝萊德日本靈活股票基金A2(日圓)
-0.59% 2.14% 2.61% 13.57% 26.08% 6.02% 2.14%
貝萊德日本靈活股票基金A2(歐元)
0.53% 1.78% 5.55% 7.03% 14.20% 27.03% 6.33%
法巴百利達日本股票基金C(日圓)
0.10% 0.59% 1.10% 7.56% 19.92% 17.24% 2.78%
歐義銳榮日本股票基金-R(歐元)
0.28% 1.66% 4.21% 6.66% 15.04% 25.13% 5.14%
歐義銳榮日本股票基金-R2(美元)
0.35% 1.37% 2.24% 6.20% 7.07% 19.71% 5.28%
歐義銳榮日本股票基金-RH(歐元)
0.11% 0.23% 2.48% 7.66% 20.01% 19.00% 1.84%
富達日本基金(日圓)
-0.06% 0.50% 0.95% 5.86% 15.47% 13.87% 3.14%
富達日本潛力優勢基金(日圓)
-0.50% -0.18% 2.35% 7.27% 18.08% 22.05% 5.19%
GAM Star日本股票基金A(美元)
0.38% 0.50% 2.82% 2.69% 1.01% 22.27% 5.32%
GAM Star日本股票基金A(歐元)
0.69% 0.97% 4.19% 3.94% 8.65% 28.83% 5.78%
GAM Star日本股票基金A(日圓)
-0.23% -0.79% 0.95% 4.79% 13.41% 22.09% 1.94%
NN(L)日本股票基金(日圓)
0.05% 0.26% 1.44% 7.34% 19.63% 20.69% 2.87%
景順日本基金-A股(美元)
0.49% 0.88% 2.78% 3.14% 7.15% 21.80% 5.24%
景順日本動力基金-A股(美元)
0.39% 1.79% 4.39% 8.21% 11.03% 20.89% 7.36%
景順日本動力基金-A股(日圓)
-0.13% 0.48% 2.47% 10.52% 24.84% 20.31% 3.89%
景順日本動力基金-A股/美元對沖(美元)
-0.13% 0.50% 2.48% 10.70% 25.22% 20.37% 3.97%
景順日本動力基金-A股/歐元對沖(歐元)
-0.13% 0.48% 2.42% 10.39% 24.60% 18.89% 3.81%
景順日本價值股票基金-A股/累積(日圓)
-0.08% -0.38% 0.84% 5.35% 20.88% 22.56% 1.77%
景順日本股票優勢基金-A股/累積(日圓)
0.66% 1.48% 3.62% 8.99% 21.93% 23.46% 4.65%
摩根日本(日圓)基金(日圓)
-0.32% -0.59% 1.10% 4.23% 13.46% 11.63% 2.47%
摩根日本首選50基金(日圓)
0.41% 4.13% 4.31% 5.68% 1.94% -10.74% -14.38%
利安資金日本基金基金(新元)
0.18% 1.56% 2.22% 4.64% 11.96% 22.64% 3.27%
利安資金日本基金基金(美元)
0.00% 1.57% 2.64% 4.86% 6.15% 21.41% 5.00%
利安資金日本增長基金基金(新元)
0.20% 1.76% 2.83% 4.58% 13.79% 25.58% 3.48%
利安資金日本增長基金基金(美元)
0.00% 1.92% 3.29% 4.86% 7.97% 24.50% 5.34%
野村日本基金(台幣)
-0.30% 1.94% 2.26% 1.53% -6.39% -3.95% -6.92%
瀚亞投資日本動力股票基金-A(美元)
0.86% 1.55% 3.60% 9.52% 16.80% 38.35% 8.19%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.57% 0.26% 1.97% 11.18% 30.70% 36.81% 4.86%
瀚亞投資日本動力股票基金-Aj(日圓)
0.55% 0.23% 1.74% 11.53% 31.60% 38.39% 4.89%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.55% 0.26% 1.92% 11.36% 31.15% 38.34% 4.77%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.56% 0.28% 2.00% 10.52% 29.75% 36.98% 4.82%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.57% 0.38% 2.39% 13.05% 34.73% 45.32% 5.45%
瀚亞投資M&G日本基金(歐元)
1.54% 2.56% 8.38% 12.83% 27.82% 46.25% 11.48%
百達日本精選基金-R(歐元)
1.01% 2.63% 6.67% 9.27% 18.59% 34.61% 8.07%
百達日本精選基金-HR(歐元)
0.09% 0.85% 3.26% 9.96% 23.21% 25.56% 4.05%
百達日本精選基金-R(日圓)
0.09% 0.85% 3.36% 10.16% 23.81% 27.66% 4.15%
柏瑞日本新遠景股票基金A(美元)
0.07% 1.01% 2.20% 4.39% 5.83% 15.23% 5.74%
柏瑞日本新遠景股票基金A3(日圓)
-0.07% 0.02% 0.98% 6.73% 19.07% 15.68% 2.43%
柏瑞日本新遠景股票基金Y(美元)
0.07% 1.02% 2.30% 4.63% 6.23% 16.13% 5.90%
施羅德日本股票基金-A1/累積(日圓)
-0.06% 0.39% 2.06% 7.38% 20.85% 19.11% 2.66%
先機日本股票基金-A(日圓)
-0.01% 0.09% 2.35% 10.20% 21.51% 23.64% 4.48%
先機日本股票基金-A2(美元)
0.52% 1.40% 4.37% 8.06% 8.12% 24.16% 8.08%
瑞銀(盧森堡)日本股票基金(日圓)
0.09% -0.34% 2.22% 6.58% 17.20% 13.96% 3.28%
新加坡大華日本成長(星幣)
0.00% 0.63% 1.92% 1.92% 2.58% 10.42% 1.92%
新加坡大華日本成長(美元)
0.00% 0.90% 1.82% 1.82% -2.61% 8.74% 3.70%
基金平均績效 0.19% 0.81% 2.51% 7.12% 15.63% 22.50% 3.93%


* 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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