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 0.00% 3.36% 5.61% 6.01% 15.77% 17.61% 4.85%
東證一部指數 0.00% 3.75% 5.55% 3.39% 8.35% 8.37% -0.74%
MSCI 日本指數 (price) 0.00% 3.83% 4.32% 1.20% 1.52% 8.13% 0.09%
富蘭克林日本基金-A/累積(日圓)
-0.01% 4.24% 4.58% 1.40% 5.72% 7.99% -3.72%
富蘭克林日本基金-A/累積(美元)
-0.11% 3.44% 3.20% -1.02% -1.69% 7.26% -3.75%
野村日本領先基金(台幣)
0.08% 3.20% 1.92% 0.00% -0.33% 8.03% -2.70%
NN(L)日本股票基金(日圓)
1.32% 5.13% 6.87% 3.16% 4.04% 9.09% -2.37%
安本環球日本股票基金-A2累積(日圓)
0.51% 3.72% 5.20% -1.05% 5.50% 4.16% -4.84%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.54% 3.76% 5.39% -0.51% 6.63% 6.12% -3.49%
聯博日本策略價值基金-A股(日圓)
1.25% 4.95% 5.42% 3.97% 4.31% 5.69% -4.80%
聯博日本策略價值基金-A股(歐元)
1.17% 3.49% 2.83% 0.61% 2.01% 6.76% -2.86%
聯博日本策略價值基金-A股(美元)
1.02% 4.11% 3.90% 1.37% -3.02% 5.02% -4.91%
聯博日本策略價值基金-A美元避險(美元)
1.23% 4.97% 5.57% 4.53% 5.44% 7.39% -3.62%
聯博日本策略價值基金-A歐元避險(歐元)
1.23% 4.88% 5.34% 3.75% 3.86% 4.77% -5.48%
聯博日本策略價值基金-B股(日圓)
1.23% 4.94% 5.32% 3.71% 3.79% 4.64% -5.49%
聯博日本策略價值基金-B股(歐元)
1.16% 3.47% 2.73% 0.36% 1.49% 5.69% -3.57%
聯博日本策略價值基金-B股(美元)
1.00% 4.10% 3.81% 1.12% -3.50% 3.96% -5.59%
安聯日本基金(美元)
0.09% 3.11% 5.63% 0.04% -4.71% 0.04% -6.31%
貝萊德日本靈活股票基金A2(美元)
-0.07% 3.54% 4.23% 0.50% 1.52% 6.44% -2.16%
貝萊德日本靈活股票基金A2(日圓)
-0.06% 4.08% 5.40% 2.86% 8.73% 7.11% -2.35%
貝萊德日本靈活股票基金A2(歐元)
-0.50% 2.59% 2.50% -0.75% 6.16% 7.99% -0.92%
法巴百利達日本股票基金-C股(日圓)
1.34% 4.46% 7.25% 0.42% 0.68% 5.77% -4.76%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
富達日本基金(日圓)
-0.05% 3.18% 5.72% 3.23% 9.57% 9.85% 0.14%
富達日本潛力優勢基金(日圓)
0.19% 3.47% 5.52% 3.24% 7.32% 8.53% -2.32%
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%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
1.13% 4.51% 5.64% 5.44% 0.85% 6.59% -3.19%
景順日本動力基金-A股(日圓)
1.51% 5.07% 6.79% 7.83% 8.10% 7.28% -2.97%
景順日本動力基金-A股/美元對沖(美元)
1.52% 5.09% 6.98% 8.40% 9.19% 9.28% -1.61%
景順日本動力基金-A股/歐元對沖(歐元)
1.48% 5.03% 6.69% 7.57% 7.58% 6.49% -3.62%
景順日本價值股票基金-A股/累積(日圓)
1.06% 4.94% 6.25% 0.87% 2.93% 7.02% -7.02%
景順日本股票優勢基金-A股/累積(日圓)
0.71% 3.58% 3.84% 1.47% 9.71% 12.11% 0.87%
摩根日本(日圓)基金(日圓)
0.21% 3.38% 8.26% 0.00% 8.02% 27.55% 7.98%
利安資金日本基金(新元)
0.78% 3.17% 4.84% 2.36% 3.17% 10.83% 1.33%
利安資金日本基金(美元)
1.06% 3.26% 4.40% 1.06% -0.52% 9.57% -1.04%
利安資金日本增長基金(新元)
0.86% 3.54% 4.46% 1.74% 2.72% 10.80% 1.12%
利安資金日本增長基金(美元)
1.18% 3.61% 4.88% 1.18% -0.46% 10.12% -0.69%
瀚亞投資日本動力股票基金-A(美元)
1.13% 5.00% 4.00% 2.50% -3.95% 3.14% -4.05%
瀚亞投資日本動力股票基金-A/美元避險(美元)
1.54% 5.59% 6.25% 5.38% 2.71% 5.10% -2.93%
瀚亞投資日本動力股票基金-Aj(日圓)
1.53% 5.61% 6.09% 4.89% 1.68% 3.49% -3.93%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
1.52% 5.50% 5.99% 4.97% 2.19% 4.37% -3.63%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
1.43% 5.45% 5.98% 4.93% 2.33% 4.82% -3.39%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
1.55% 5.58% 6.56% 6.11% 4.75% 9.83% 0.12%
瀚亞投資M&G日本基金(歐元)
-0.25% 3.53% 2.98% 3.24% 3.19% 6.61% -3.36%
百達日本精選基金-R(歐元)
0.31% 2.65% 1.33% -0.28% 3.23% 9.29% -1.40%
百達日本精選基金-HR(歐元)
0.62% 3.90% 5.25% 3.54% 3.81% 7.09% -3.88%
百達日本精選基金-R(日圓)
0.62% 3.91% 5.35% 3.74% 4.27% 7.96% -3.23%
柏瑞日本新遠景股票基金A(美元)
0.37% 3.04% 5.32% 0.80% -2.19% 10.50% -1.51%
柏瑞日本新遠景股票基金A3(日圓)
0.94% 3.89% 7.97% 2.81% 3.66% 10.69% -1.35%
柏瑞日本新遠景股票基金Y(美元)
0.38% 3.06% 5.40% 1.00% -1.78% 11.39% -0.93%
施羅德日本股票基金-A1/累積(日圓)
1.44% 4.99% 7.82% 3.43% 5.80% 9.89% -0.01%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
0.57% 4.41% 7.16% 1.86% 1.57% 9.91% -1.17%
新加坡大華日本成長(星幣)
0.58% 3.57% 4.82% 0.58% 3.57% 8.07% 0.58%
新加坡大華日本成長(美元)
1.59% 4.07% 5.79% 0.00% 0.79% 7.56% -0.78%
基金平均績效 0.70% 3.41% 4.69% 2.56% 4.27% 9.52% -1.82%


* 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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