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 0.34% -0.77% -1.83% 11.04% 14.72% 16.58% 0.12%
東證一部指數 0.35% -0.74% -1.22% 11.87% 15.23% 14.53% 0.98%
MSCI 日本指數 (price) 0.54% -0.75% 1.16% 1.29% 6.82% 14.90% 2.36%
富蘭克林日本基金-A/累積(日圓)
0.49% -0.44% -0.85% 12.53% 13.44% 9.40% 0.94%
富蘭克林日本基金-A/累積(美元)
0.68% -0.40% 1.93% 2.07% 5.88% 11.65% 2.93%
安本環球日本股票基金-A2累積(日圓)
-1.29% -1.53% -0.87% 4.92% 8.18% 11.69% 0.11%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.30% -1.55% -0.80% 5.03% 8.54% 11.28% 0.15%
聯博日本策略價值基金-A股(日圓)
0.71% 0.56% -0.12% 16.17% 21.08% 21.15% 1.85%
聯博日本策略價值基金-A股(歐元)
0.71% 0.00% -0.05% 7.76% 16.54% 25.97% 2.25%
聯博日本策略價值基金-A股(美元)
1.12% 0.52% 2.79% 5.44% 13.35% 23.71% 3.92%
聯博日本策略價值基金-A美元避險(美元)
0.71% 0.57% 0.07% 16.10% 21.32% 19.48% 1.98%
聯博日本策略價值基金-A歐元避險(歐元)
0.71% 0.55% -0.16% 15.78% 20.62% 19.05% 1.82%
聯博日本策略價值基金-B股(日圓)
0.70% 0.55% -0.22% 15.88% 20.46% 19.93% 1.79%
聯博日本策略價值基金-B股(歐元)
0.71% 0.00% -0.14% 7.49% 15.96% 24.70% 2.17%
聯博日本策略價值基金-B股(美元)
1.11% 0.50% 2.69% 5.16% 12.77% 22.46% 3.84%
安聯日本基金(美元)
0.10% -0.56% 2.74% -1.77% 3.67% 17.22% 3.07%
貝萊德日本靈活股票基金A2(美元)
0.00% -1.11% 1.77% 1.05% 6.07% 13.82% 2.58%
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)
-0.65% -2.27% -1.01% 2.48% 8.92% 14.85% 0.09%
法巴百利達日本股票基金C(日圓)
0.34% -0.57% 0.26% 12.82% 13.47% 9.67% 1.66%
歐義銳榮日本股票基金-R(歐元)
-0.09% -1.32% -1.84% 4.58% 11.90% 17.41% 0.94%
歐義銳榮日本股票基金-R2(美元)
0.54% -0.82% 1.01% 2.24% 8.57% 15.12% 2.37%
歐義銳榮日本股票基金-RH(歐元)
0.31% -0.83% -1.67% 12.37% 16.05% 12.98% 0.59%
富達日本基金(日圓)
0.34% -0.45% -0.83% 9.62% 9.09% 11.33% 2.17%
富達日本潛力優勢基金(日圓)
0.74% -0.29% 0.57% 9.69% 11.35% 16.29% 2.77%
GAM Star日本股票基金A(美元)
-0.26% -1.14% 2.16% -3.71% 2.90% 22.95% 2.43%
GAM Star日本股票基金A(歐元)
-0.10% -1.13% -0.28% -0.72% 6.44% 26.35% 1.52%
GAM Star日本股票基金A(日圓)
0.17% -0.78% -0.25% 6.91% 11.11% 21.58% 0.98%
NN(L)日本股票基金(日圓)
0.39% -0.43% -0.69% 11.68% 16.62% 12.10% 1.41%
景順日本基金-A股(美元)
-0.30% -1.57% 2.13% 0.50% 5.34% 15.97% 2.39%
景順日本動力基金-A股(美元)
-0.15% -0.76% 0.51% 3.54% 8.72% 17.19% 2.84%
景順日本動力基金-A股(日圓)
0.49% -0.22% -1.69% 15.14% 17.41% 15.61% 1.39%
景順日本動力基金-A股/美元對沖(美元)
0.46% -0.28% -1.61% 15.07% 17.64% 15.01% 1.45%
景順日本動力基金-A股/歐元對沖(歐元)
0.46% -0.28% -1.78% 14.80% 17.02% 13.90% 1.35%
景順日本價值股票基金-A股/累積(日圓)
0.31% -1.06% -0.15% 11.78% 14.32% 16.05% 0.93%
景順日本股票優勢基金-A股/累積(日圓)
0.51% -0.80% -0.25% 9.08% 12.95% 17.46% 0.99%
摩根日本(日圓)基金(日圓)
0.23% -1.03% 0.39% 3.77% 0.96% 12.51% 1.35%
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% -1.10% 0.65% 3.44% 11.90% 15.12% 1.03%
利安資金日本基金基金(美元)
0.40% -0.79% 1.88% 0.93% 6.47% 16.28% 2.30%
利安資金日本增長基金基金(新元)
0.21% -1.04% 0.53% 3.02% 12.75% 17.18% 0.63%
利安資金日本增長基金基金(美元)
0.45% -0.74% 1.83% 0.60% 7.38% 18.41% 1.98%
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)
1.77% 0.77% 1.08% 9.14% 23.57% 28.43% 4.44%
瀚亞投資日本動力股票基金-A/美元避險(美元)
1.58% 0.66% -1.04% 19.92% 32.54% 24.98% 2.83%
瀚亞投資日本動力股票基金-Aj(日圓)
1.52% 0.64% -1.40% 21.17% 33.58% 27.01% 3.10%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
1.53% 0.67% -1.09% 20.33% 33.18% 26.79% 2.80%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
1.53% 0.68% -0.85% 19.42% 31.64% 25.57% 2.77%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
1.57% 0.81% -0.25% 22.40% 36.30% 33.01% 2.99%
瀚亞投資M&G日本基金(歐元)
-0.20% -1.32% -1.55% 10.87% 24.17% 28.12% 2.86%
百達日本精選基金-R(歐元)
0.11% -1.01% -0.63% 6.30% 16.83% 21.42% 1.32%
百達日本精選基金-HR(歐元)
0.38% -0.68% -0.68% 14.13% 21.40% 14.65% 0.76%
百達日本精選基金-R(日圓)
0.39% -0.66% -0.60% 14.50% 21.99% 16.92% 0.77%
柏瑞日本新遠景股票基金A(美元)
0.79% -0.23% 3.05% 0.55% 5.00% 11.97% 3.47%
柏瑞日本新遠景股票基金A3(日圓)
0.62% -0.21% 0.25% 11.16% 13.50% 10.02% 1.43%
柏瑞日本新遠景股票基金Y(美元)
0.76% -0.25% 3.06% 0.69% 5.42% 12.84% 3.52%
施羅德日本股票基金-A1/累積(日圓)
0.49% -0.77% -1.84% 11.34% 13.42% 13.72% 0.59%
先機日本股票基金-A(日圓)
0.69% -0.38% 0.34% 15.00% 18.12% 14.87% 2.09%
先機日本股票基金-A2(美元)
0.07% -0.92% 2.70% 3.52% 9.31% 16.31% 3.55%
瑞銀(盧森堡)日本股票基金(日圓)
0.42% -0.85% -0.66% 6.88% 8.42% 10.10% 1.04%
新加坡大華日本成長(星幣)
0.00% -1.27% 0.00% -3.11% 4.00% 4.00% 0.00%
新加坡大華日本成長(美元)
0.92% -0.90% 1.85% -4.35% -1.79% 5.77% 1.85%
基金平均績效 0.42% -0.32% 0.33% 8.20% 13.72% 16.28% 1.49%


* 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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