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 0.15% 2.25% -0.68% 3.89% -4.91% 12.82% -0.30%
東證一部指數 0.03% 1.69% -2.46% 0.87% -7.71% 7.36% -3.99%
MSCI 日本指數 (price) 0.37% 0.25% -4.01% -3.73% -9.41% 7.40% -3.61%
富蘭克林日本基金-A/累積(日圓)
0.99% 1.25% -2.50% -0.33% -9.58% 8.39% -5.42%
富蘭克林日本基金-A/累積(美元)
0.47% -0.12% -4.36% -5.41% -10.83% 8.22% -5.52%
野村日本領先基金(台幣)
1.18% 1.26% -3.38% -2.52% -8.46% 9.78% -4.53%
NN(L)日本股票基金(日圓)
0.64% 0.90% -3.01% -0.76% -9.23% 7.40% -5.72%
安本環球日本股票基金-A2累積(日圓)
0.26% 1.03% -2.99% -0.25% -9.53% 4.33% -5.30%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.27% 1.09% -2.78% 0.29% -8.65% 6.10% -4.33%
聯博日本策略價值基金-A股(日圓)
1.21% 0.96% -2.84% -2.66% -10.66% 5.43% -8.06%
聯博日本策略價值基金-A股(歐元)
1.00% -0.12% -5.55% -2.08% -8.01% 3.48% -5.58%
聯博日本策略價值基金-A股(美元)
0.63% -0.79% -4.74% -7.70% -11.96% 5.17% -8.26%
聯博日本策略價值基金-A美元避險(美元)
1.18% 0.96% -2.67% -2.19% -9.99% 6.95% -7.31%
聯博日本策略價值基金-A歐元避險(歐元)
1.20% 0.94% -2.89% -2.86% -11.11% 4.54% -8.54%
聯博日本策略價值基金-B股(日圓)
1.20% 0.93% -2.93% -2.91% -11.11% 4.38% -8.56%
聯博日本策略價值基金-B股(歐元)
0.98% -0.17% -5.64% -2.35% -8.48% 2.45% -6.11%
聯博日本策略價值基金-B股(美元)
0.62% -0.82% -4.83% -7.95% -12.40% 4.12% -8.75%
安聯日本基金(美元)
1.28% 0.73% -4.68% -6.17% -14.21% 4.22% -9.01%
貝萊德日本靈活股票基金A2(美元)
0.66% 0.51% -3.38% -2.90% -9.62% 7.78% -4.39%
貝萊德日本靈活股票基金A2(日圓)
0.91% 1.84% -1.53% 2.18% -7.92% 8.11% -4.45%
貝萊德日本靈活股票基金A2(歐元)
0.26% 0.69% -4.08% 2.62% -5.48% 5.77% -2.25%
法巴百利達日本股票基金-C股(日圓)
0.52% 1.27% -3.32% -0.73% -9.41% 8.70% -6.13%
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)
1.00% 1.81% -2.23% 0.65% -8.80% 7.10% -3.99%
富達日本潛力優勢基金(日圓)
0.70% 1.06% -1.53% 0.34% -10.93% 12.14% -5.06%
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)
0.44% -0.28% -6.18% -7.99% -13.82% 11.07% -8.56%
景順日本動力基金-A股(美元)
0.48% -0.71% -5.53% -8.63% -16.06% 0.19% -10.17%
景順日本動力基金-A股(日圓)
0.60% 0.34% -3.39% -4.02% -14.61% 0.34% -10.05%
景順日本動力基金-A股/美元對沖(美元)
0.59% 0.39% -3.20% -3.53% -13.81% 2.05% -9.15%
景順日本動力基金-A股/歐元對沖(歐元)
0.58% 0.33% -3.44% -4.19% -14.98% -0.31% -10.47%
景順日本價值股票基金-A股/累積(日圓)
0.57% 0.77% -4.07% -3.36% -12.90% 10.80% -9.09%
景順日本股票優勢基金-A股/累積(日圓)
1.20% 1.94% -2.25% 2.67% -5.08% 11.48% -1.26%
摩根日本(日圓)基金(日圓)
-0.16% 2.49% -1.83% 6.16% 0.71% 32.12% 7.11%
利安資金日本基金(新元)
1.63% 1.63% -3.10% -0.71% -6.44% 10.04% -2.57%
利安資金日本基金(美元)
1.11% 1.11% -5.21% -5.21% -9.54% 10.44% -5.21%
利安資金日本增長基金(新元)
1.80% 1.80% -3.42% -0.96% -6.38% 10.89% -2.33%
利安資金日本增長基金(美元)
1.23% 0.00% -5.75% -5.75% -9.79% 10.81% -5.31%
瀚亞投資日本動力股票基金-A(美元)
0.95% -0.31% -5.87% -8.76% -14.22% 0.38% -9.09%
瀚亞投資日本動力股票基金-A/美元避險(美元)
1.15% 1.00% -3.67% -3.51% -12.17% 2.24% -8.34%
瀚亞投資日本動力股票基金-Aj(日圓)
1.15% 0.99% -3.86% -4.00% -12.70% 0.69% -8.97%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
1.18% 1.03% -3.84% -3.69% -12.36% 1.73% -8.72%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
1.16% 1.01% -3.80% -3.50% -12.11% 2.43% -8.47%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
1.15% 1.08% -3.55% -2.49% -9.92% 7.59% -5.98%
瀚亞投資M&G日本基金(歐元)
0.94% -0.12% -4.79% -4.30% -11.73% 0.48% -8.66%
百達日本精選基金-R(歐元)
-0.09% -0.29% -4.04% -0.42% -8.41% 4.15% -4.67%
百達日本精選基金-HR(歐元)
0.66% 0.82% -2.75% -1.07% -11.22% 5.37% -7.25%
百達日本精選基金-R(日圓)
0.65% 0.82% -2.69% -0.89% -10.83% 6.21% -6.79%
柏瑞日本新遠景股票基金A(美元)
0.89% 0.41% -5.25% -6.07% -10.83% 11.10% -5.05%
柏瑞日本新遠景股票基金A3(日圓)
0.65% 1.59% -3.26% -1.28% -9.55% 10.23% -5.30%
柏瑞日本新遠景股票基金Y(美元)
0.89% 0.42% -5.18% -5.89% -10.47% 11.99% -4.64%
施羅德日本股票基金-A1/累積(日圓)
0.62% 1.05% -2.77% 1.29% -7.48% 10.03% -3.58%
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)
0.35% 1.85% -2.53% -1.25% -10.21% 9.98% -3.74%
新加坡大華日本成長(星幣)
0.00% 1.20% -2.31% 0.60% -5.59% 4.32% -2.31%
新加坡大華日本成長(美元)
0.81% 0.81% -3.88% -3.13% -8.15% 5.08% -3.88%
基金平均績效 0.71% 0.65% -2.82% -1.51% -6.88% 8.77% -4.73%


* 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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