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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 |
-2.03% |
-3.07% |
-2.07% |
2.38% |
7.78% |
12.37% |
-1.32% |
| 東證一部指數 |
-1.61% |
-2.38% |
-1.77% |
3.28% |
8.34% |
8.71% |
-1.09% |
| MSCI 日本指數 (price) |
-1.10% |
-1.16% |
-0.70% |
3.19% |
8.40% |
10.37% |
-0.87% |
|
-0.39% |
0.08% |
1.34% |
4.58% |
9.50% |
5.52% |
1.99% |
|
-0.12% |
0.25% |
1.00% |
3.44% |
7.42% |
5.32% |
0.87% |
|
0.58% |
-0.41% |
-1.06% |
2.71% |
5.76% |
10.69% |
0.00% |
|
-0.63% |
-0.27% |
-0.75% |
6.62% |
12.52% |
11.73% |
0.23% |
|
-1.78% |
-2.64% |
-1.09% |
3.99% |
10.41% |
16.03% |
-0.61% |
|
-1.78% |
-2.61% |
-0.92% |
4.54% |
11.51% |
18.82% |
-0.51% |
|
0.15% |
-0.87% |
-0.07% |
3.40% |
7.58% |
5.68% |
0.07% |
|
0.63% |
0.50% |
0.52% |
3.46% |
7.51% |
8.68% |
1.20% |
|
0.37% |
-0.08% |
0.05% |
2.75% |
6.48% |
5.98% |
-0.51% |
|
0.13% |
-0.84% |
0.16% |
3.99% |
8.65% |
8.11% |
0.20% |
|
0.12% |
-0.89% |
-0.08% |
3.31% |
7.12% |
4.88% |
0.00% |
|
0.14% |
-0.88% |
-0.15% |
3.13% |
7.03% |
4.61% |
-0.01% |
|
0.62% |
0.48% |
0.44% |
3.20% |
6.96% |
7.58% |
1.13% |
|
0.35% |
-0.09% |
-0.02% |
2.50% |
5.93% |
4.92% |
-0.58% |
|
-0.32% |
-0.41% |
-0.23% |
4.51% |
9.29% |
10.78% |
0.18% |
|
0.77% |
0.91% |
1.69% |
6.55% |
9.54% |
16.60% |
1.12% |
|
0.25% |
0.32% |
1.80% |
7.46% |
11.00% |
16.56% |
1.08% |
|
1.39% |
1.63% |
2.18% |
7.36% |
10.72% |
20.26% |
2.26% |
|
-0.23% |
-0.02% |
1.05% |
8.78% |
12.95% |
14.21% |
2.08% |
|
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% |
|
0.27% |
0.27% |
0.95% |
8.76% |
13.63% |
26.43% |
2.52% |
|
0.52% |
-0.94% |
-0.52% |
4.78% |
11.69% |
18.46% |
0.75% |
|
-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% |
|
-0.63% |
-0.63% |
-2.80% |
2.76% |
5.29% |
-0.24% |
-2.47% |
|
-0.78% |
-0.56% |
-2.18% |
4.19% |
7.72% |
0.18% |
-1.12% |
|
-0.74% |
-0.50% |
-1.97% |
4.76% |
8.91% |
2.59% |
-1.01% |
|
-0.76% |
-0.55% |
-2.20% |
4.10% |
7.49% |
-0.34% |
-1.14% |
|
-0.64% |
0.32% |
0.06% |
7.90% |
12.91% |
14.32% |
0.91% |
|
-0.59% |
-0.42% |
0.91% |
8.09% |
14.30% |
15.44% |
1.29% |
|
-0.91% |
-1.62% |
0.56% |
7.84% |
11.84% |
23.78% |
0.37% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
-0.55% |
0.04% |
-0.94% |
6.99% |
10.38% |
7.41% |
0.38% |
|
-0.70% |
0.12% |
-0.25% |
9.02% |
13.77% |
10.16% |
1.55% |
|
-0.67% |
0.07% |
-0.37% |
8.54% |
12.85% |
7.75% |
1.52% |
|
-0.70% |
0.11% |
-0.31% |
8.81% |
12.92% |
8.77% |
1.50% |
|
-0.70% |
0.11% |
-0.27% |
8.93% |
13.34% |
9.29% |
1.54% |
|
-0.67% |
0.22% |
0.18% |
10.31% |
15.78% |
13.87% |
1.86% |
|
-0.47% |
0.42% |
-1.06% |
4.24% |
9.14% |
4.68% |
0.60% |
|
-0.13% |
1.23% |
-0.27% |
5.14% |
13.83% |
18.16% |
1.94% |
|
-0.10% |
1.08% |
0.45% |
5.91% |
14.52% |
14.96% |
2.05% |
|
-0.11% |
1.08% |
0.44% |
6.08% |
14.95% |
15.79% |
2.08% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
-0.57% |
-0.56% |
-0.61% |
5.57% |
11.65% |
11.61% |
0.36% |
|
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% |
|
-0.61% |
-0.35% |
0.85% |
8.70% |
11.73% |
20.78% |
1.50% |
|
0.00% |
0.00% |
0.59% |
4.94% |
8.28% |
10.39% |
0.59% |
|
0.00% |
0.00% |
0.80% |
5.88% |
9.57% |
11.50% |
0.80% |
| 基金平均績效 |
-0.09% |
-0.24% |
0.45% |
4.90% |
9.66% |
10.14% |
1.80% |
* 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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