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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 |
-0.08% |
0.29% |
1.24% |
2.76% |
-8.89% |
0.40% |
7.75% |
| 東證一部指數 |
-0.21% |
0.30% |
0.23% |
3.48% |
-9.82% |
-6.38% |
7.77% |
| MSCI 日本指數 (price) |
-0.09% |
0.37% |
-0.34% |
4.40% |
-8.48% |
-9.93% |
6.36% |
|
-0.16% |
-0.16% |
-1.24% |
0.87% |
-13.94% |
-12.71% |
4.57% |
|
-0.13% |
-0.26% |
-1.95% |
2.03% |
-13.15% |
-16.80% |
3.01% |
|
0.45% |
1.18% |
-0.98% |
3.24% |
-8.01% |
-10.81% |
5.89% |
|
0.02% |
0.14% |
-0.87% |
3.43% |
-10.59% |
-8.04% |
7.23% |
|
-0.22% |
-0.03% |
-1.30% |
2.38% |
-13.00% |
-11.99% |
7.09% |
|
-0.22% |
0.02% |
-1.15% |
3.06% |
-11.95% |
-9.99% |
7.62% |
|
-0.18% |
-0.07% |
-2.02% |
1.10% |
-13.81% |
-13.77% |
5.07% |
|
-0.16% |
-0.63% |
-2.76% |
2.41% |
-10.68% |
-10.79% |
4.45% |
|
-0.16% |
-0.15% |
-2.74% |
2.06% |
-13.12% |
-17.89% |
3.38% |
|
-0.14% |
0.00% |
-1.80% |
1.79% |
-12.76% |
-11.75% |
5.70% |
|
-0.16% |
-0.08% |
-2.05% |
0.95% |
-14.19% |
-14.52% |
4.95% |
|
-0.18% |
-0.09% |
-2.09% |
0.85% |
-14.24% |
-14.62% |
4.85% |
|
-0.15% |
-0.64% |
-2.83% |
2.17% |
-11.12% |
-11.67% |
4.25% |
|
-0.17% |
-0.17% |
-2.80% |
1.82% |
-13.55% |
-18.71% |
3.16% |
|
0.30% |
0.46% |
-0.90% |
2.97% |
-13.45% |
-18.48% |
4.77% |
|
0.23% |
0.63% |
-0.31% |
3.88% |
-7.95% |
-9.70% |
7.98% |
|
0.00% |
0.70% |
0.35% |
3.10% |
-8.74% |
-5.17% |
8.66% |
|
0.18% |
-0.09% |
-0.53% |
4.62% |
-5.43% |
-1.99% |
8.74% |
|
0.15% |
0.68% |
0.15% |
3.35% |
-12.15% |
-13.05% |
7.63% |
|
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% |
0.16% |
0.63% |
4.55% |
-9.01% |
-3.88% |
9.84% |
|
0.49% |
0.41% |
-0.22% |
4.45% |
-9.22% |
-6.40% |
9.53% |
|
-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% |
|
0.25% |
0.70% |
-1.75% |
3.86% |
-8.69% |
-12.45% |
6.04% |
|
0.09% |
0.80% |
-1.26% |
2.94% |
-8.95% |
-7.10% |
7.40% |
|
0.08% |
0.82% |
-1.11% |
3.56% |
-7.83% |
-4.96% |
7.90% |
|
0.06% |
0.75% |
-1.36% |
2.64% |
-9.34% |
-7.92% |
7.12% |
|
-0.07% |
-0.35% |
-0.85% |
3.31% |
-11.79% |
-13.69% |
8.15% |
|
-0.36% |
0.58% |
1.38% |
4.24% |
-4.88% |
-0.32% |
7.80% |
|
-0.75% |
0.84% |
3.69% |
6.52% |
-12.08% |
-6.79% |
11.74% |
|
0.00% |
0.88% |
-1.72% |
1.79% |
-10.24% |
-11.08% |
4.59% |
|
0.00% |
1.20% |
-1.18% |
2.44% |
-9.68% |
-13.67% |
5.00% |
|
0.97% |
0.97% |
-1.89% |
1.96% |
-9.57% |
-10.34% |
5.05% |
|
1.32% |
1.32% |
-1.28% |
4.05% |
-8.33% |
-12.50% |
5.48% |
|
0.36% |
-0.28% |
-2.41% |
3.57% |
-9.20% |
-13.89% |
6.84% |
|
0.24% |
-0.10% |
-1.53% |
3.63% |
-8.86% |
-7.50% |
8.62% |
|
0.24% |
-0.16% |
-1.75% |
2.84% |
-9.94% |
-9.54% |
7.88% |
|
0.23% |
-0.11% |
-1.63% |
3.28% |
-9.19% |
-8.27% |
8.38% |
|
0.23% |
-0.12% |
-1.57% |
3.36% |
-9.32% |
-8.21% |
8.45% |
|
0.27% |
-0.03% |
-1.52% |
4.26% |
-7.05% |
-3.81% |
9.18% |
|
-0.05% |
-1.61% |
-3.40% |
0.14% |
-10.13% |
-10.17% |
3.41% |
|
0.31% |
-0.33% |
-2.14% |
4.24% |
-6.80% |
-3.78% |
6.97% |
|
0.21% |
0.47% |
-1.30% |
2.45% |
-10.47% |
-7.63% |
6.76% |
|
0.21% |
0.48% |
-1.23% |
2.74% |
-10.04% |
-6.77% |
7.00% |
|
0.68% |
-0.23% |
-0.87% |
4.98% |
-9.93% |
-14.51% |
7.15% |
|
0.34% |
-0.30% |
-0.31% |
3.94% |
-10.76% |
-9.97% |
8.02% |
|
0.68% |
-0.21% |
-0.81% |
5.19% |
-9.57% |
-13.82% |
7.33% |
|
-0.25% |
-0.18% |
-0.03% |
1.42% |
-10.27% |
-6.76% |
6.57% |
|
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% |
|
-0.17% |
0.97% |
0.97% |
7.37% |
-11.04% |
-11.17% |
12.01% |
|
-0.64% |
-0.64% |
-1.27% |
3.31% |
-9.83% |
-7.69% |
6.12% |
|
0.00% |
0.00% |
-0.85% |
5.45% |
-7.94% |
-9.38% |
7.41% |
| 基金平均績效 |
0.08% |
0.07% |
-0.69% |
3.19% |
-6.98% |
-5.59% |
5.98% |
* 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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