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%
富蘭克林日本基金-A/累積(日圓)
-0.39% 0.08% 1.34% 4.58% 9.50% 5.52% 1.99%
富蘭克林日本基金-A/累積(美元)
-0.12% 0.25% 1.00% 3.44% 7.42% 5.32% 0.87%
野村日本領先基金(台幣)
0.58% -0.41% -1.06% 2.71% 5.76% 10.69% 0.00%
NN(L)日本股票基金(日圓)
-0.63% -0.27% -0.75% 6.62% 12.52% 11.73% 0.23%
安本環球日本股票基金-A2累積(日圓)
-1.78% -2.64% -1.09% 3.99% 10.41% 16.03% -0.61%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-1.78% -2.61% -0.92% 4.54% 11.51% 18.82% -0.51%
聯博日本策略價值基金-A股(日圓)
0.15% -0.87% -0.07% 3.40% 7.58% 5.68% 0.07%
聯博日本策略價值基金-A股(歐元)
0.63% 0.50% 0.52% 3.46% 7.51% 8.68% 1.20%
聯博日本策略價值基金-A股(美元)
0.37% -0.08% 0.05% 2.75% 6.48% 5.98% -0.51%
聯博日本策略價值基金-A美元避險(美元)
0.13% -0.84% 0.16% 3.99% 8.65% 8.11% 0.20%
聯博日本策略價值基金-A歐元避險(歐元)
0.12% -0.89% -0.08% 3.31% 7.12% 4.88% 0.00%
聯博日本策略價值基金-B股(日圓)
0.14% -0.88% -0.15% 3.13% 7.03% 4.61% -0.01%
聯博日本策略價值基金-B股(歐元)
0.62% 0.48% 0.44% 3.20% 6.96% 7.58% 1.13%
聯博日本策略價值基金-B股(美元)
0.35% -0.09% -0.02% 2.50% 5.93% 4.92% -0.58%
安聯日本基金(美元)
-0.32% -0.41% -0.23% 4.51% 9.29% 10.78% 0.18%
貝萊德日本靈活股票基金A2(美元)
0.77% 0.91% 1.69% 6.55% 9.54% 16.60% 1.12%
貝萊德日本靈活股票基金A2(日圓)
0.25% 0.32% 1.80% 7.46% 11.00% 16.56% 1.08%
貝萊德日本靈活股票基金A2(歐元)
1.39% 1.63% 2.18% 7.36% 10.72% 20.26% 2.26%
法巴日本股票基金-C股(日圓)
-0.23% -0.02% 1.05% 8.78% 12.95% 14.21% 2.08%
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)
0.27% 0.27% 0.95% 8.76% 13.63% 26.43% 2.52%
富達日本潛力優勢基金(日圓)
0.52% -0.94% -0.52% 4.78% 11.69% 18.46% 0.75%
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)
-0.63% -0.63% -2.80% 2.76% 5.29% -0.24% -2.47%
景順日本動力基金-A股(日圓)
-0.78% -0.56% -2.18% 4.19% 7.72% 0.18% -1.12%
景順日本動力基金-A股/美元對沖(美元)
-0.74% -0.50% -1.97% 4.76% 8.91% 2.59% -1.01%
景順日本動力基金-A股/歐元對沖(歐元)
-0.76% -0.55% -2.20% 4.10% 7.49% -0.34% -1.14%
景順日本價值股票基金-A股/累積(日圓)
-0.64% 0.32% 0.06% 7.90% 12.91% 14.32% 0.91%
景順日本股票優勢基金-A股/累積(日圓)
-0.59% -0.42% 0.91% 8.09% 14.30% 15.44% 1.29%
摩根日本(日圓)基金(日圓)
-0.91% -1.62% 0.56% 7.84% 11.84% 23.78% 0.37%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
瀚亞投資日本動力股票基金-A(美元)
-0.55% 0.04% -0.94% 6.99% 10.38% 7.41% 0.38%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.70% 0.12% -0.25% 9.02% 13.77% 10.16% 1.55%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.67% 0.07% -0.37% 8.54% 12.85% 7.75% 1.52%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.70% 0.11% -0.31% 8.81% 12.92% 8.77% 1.50%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.70% 0.11% -0.27% 8.93% 13.34% 9.29% 1.54%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.67% 0.22% 0.18% 10.31% 15.78% 13.87% 1.86%
瀚亞投資M&G日本基金(歐元)
-0.47% 0.42% -1.06% 4.24% 9.14% 4.68% 0.60%
百達日本精選基金-R(歐元)
-0.13% 1.23% -0.27% 5.14% 13.83% 18.16% 1.94%
百達日本精選基金-HR(歐元)
-0.10% 1.08% 0.45% 5.91% 14.52% 14.96% 2.05%
百達日本精選基金-R(日圓)
-0.11% 1.08% 0.44% 6.08% 14.95% 15.79% 2.08%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
施羅德日本股票基金-A1/累積(日圓)
-0.57% -0.56% -0.61% 5.57% 11.65% 11.61% 0.36%
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)
-0.61% -0.35% 0.85% 8.70% 11.73% 20.78% 1.50%
新加坡大華日本成長(星幣)
0.00% 0.00% 0.59% 4.94% 8.28% 10.39% 0.59%
新加坡大華日本成長(美元)
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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