|
|
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% |
|
-0.01% |
4.24% |
4.58% |
1.40% |
5.72% |
7.99% |
-3.72% |
|
-0.11% |
3.44% |
3.20% |
-1.02% |
-1.69% |
7.26% |
-3.75% |
|
0.08% |
3.20% |
1.92% |
0.00% |
-0.33% |
8.03% |
-2.70% |
|
1.32% |
5.13% |
6.87% |
3.16% |
4.04% |
9.09% |
-2.37% |
|
0.51% |
3.72% |
5.20% |
-1.05% |
5.50% |
4.16% |
-4.84% |
|
0.54% |
3.76% |
5.39% |
-0.51% |
6.63% |
6.12% |
-3.49% |
|
1.25% |
4.95% |
5.42% |
3.97% |
4.31% |
5.69% |
-4.80% |
|
1.17% |
3.49% |
2.83% |
0.61% |
2.01% |
6.76% |
-2.86% |
|
1.02% |
4.11% |
3.90% |
1.37% |
-3.02% |
5.02% |
-4.91% |
|
1.23% |
4.97% |
5.57% |
4.53% |
5.44% |
7.39% |
-3.62% |
|
1.23% |
4.88% |
5.34% |
3.75% |
3.86% |
4.77% |
-5.48% |
|
1.23% |
4.94% |
5.32% |
3.71% |
3.79% |
4.64% |
-5.49% |
|
1.16% |
3.47% |
2.73% |
0.36% |
1.49% |
5.69% |
-3.57% |
|
1.00% |
4.10% |
3.81% |
1.12% |
-3.50% |
3.96% |
-5.59% |
|
0.09% |
3.11% |
5.63% |
0.04% |
-4.71% |
0.04% |
-6.31% |
|
-0.07% |
3.54% |
4.23% |
0.50% |
1.52% |
6.44% |
-2.16% |
|
-0.06% |
4.08% |
5.40% |
2.86% |
8.73% |
7.11% |
-2.35% |
|
-0.50% |
2.59% |
2.50% |
-0.75% |
6.16% |
7.99% |
-0.92% |
|
1.34% |
4.46% |
7.25% |
0.42% |
0.68% |
5.77% |
-4.76% |
|
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% |
|
-0.05% |
3.18% |
5.72% |
3.23% |
9.57% |
9.85% |
0.14% |
|
0.19% |
3.47% |
5.52% |
3.24% |
7.32% |
8.53% |
-2.32% |
|
-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% |
|
1.13% |
4.51% |
5.64% |
5.44% |
0.85% |
6.59% |
-3.19% |
|
1.51% |
5.07% |
6.79% |
7.83% |
8.10% |
7.28% |
-2.97% |
|
1.52% |
5.09% |
6.98% |
8.40% |
9.19% |
9.28% |
-1.61% |
|
1.48% |
5.03% |
6.69% |
7.57% |
7.58% |
6.49% |
-3.62% |
|
1.06% |
4.94% |
6.25% |
0.87% |
2.93% |
7.02% |
-7.02% |
|
0.71% |
3.58% |
3.84% |
1.47% |
9.71% |
12.11% |
0.87% |
|
0.21% |
3.38% |
8.26% |
0.00% |
8.02% |
27.55% |
7.98% |
|
0.78% |
3.17% |
4.84% |
2.36% |
3.17% |
10.83% |
1.33% |
|
1.06% |
3.26% |
4.40% |
1.06% |
-0.52% |
9.57% |
-1.04% |
|
0.86% |
3.54% |
4.46% |
1.74% |
2.72% |
10.80% |
1.12% |
|
1.18% |
3.61% |
4.88% |
1.18% |
-0.46% |
10.12% |
-0.69% |
|
1.13% |
5.00% |
4.00% |
2.50% |
-3.95% |
3.14% |
-4.05% |
|
1.54% |
5.59% |
6.25% |
5.38% |
2.71% |
5.10% |
-2.93% |
|
1.53% |
5.61% |
6.09% |
4.89% |
1.68% |
3.49% |
-3.93% |
|
1.52% |
5.50% |
5.99% |
4.97% |
2.19% |
4.37% |
-3.63% |
|
1.43% |
5.45% |
5.98% |
4.93% |
2.33% |
4.82% |
-3.39% |
|
1.55% |
5.58% |
6.56% |
6.11% |
4.75% |
9.83% |
0.12% |
|
-0.25% |
3.53% |
2.98% |
3.24% |
3.19% |
6.61% |
-3.36% |
|
0.31% |
2.65% |
1.33% |
-0.28% |
3.23% |
9.29% |
-1.40% |
|
0.62% |
3.90% |
5.25% |
3.54% |
3.81% |
7.09% |
-3.88% |
|
0.62% |
3.91% |
5.35% |
3.74% |
4.27% |
7.96% |
-3.23% |
|
0.37% |
3.04% |
5.32% |
0.80% |
-2.19% |
10.50% |
-1.51% |
|
0.94% |
3.89% |
7.97% |
2.81% |
3.66% |
10.69% |
-1.35% |
|
0.38% |
3.06% |
5.40% |
1.00% |
-1.78% |
11.39% |
-0.93% |
|
1.44% |
4.99% |
7.82% |
3.43% |
5.80% |
9.89% |
-0.01% |
|
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% |
|
0.57% |
4.41% |
7.16% |
1.86% |
1.57% |
9.91% |
-1.17% |
|
0.58% |
3.57% |
4.82% |
0.58% |
3.57% |
8.07% |
0.58% |
|
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
