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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 |
-0.14% |
1.41% |
2.20% |
5.61% |
3.51% |
25.18% |
5.21% |
| 東證一部指數 |
-0.07% |
1.40% |
2.73% |
5.24% |
4.31% |
25.36% |
6.04% |
| MSCI 日本指數 (price) |
-53.14% |
0.66% |
2.15% |
4.47% |
8.51% |
16.31% |
9.74% |
|
0.05% |
1.86% |
2.97% |
5.98% |
3.99% |
22.46% |
5.30% |
|
0.25% |
1.54% |
2.99% |
5.87% |
9.99% |
14.93% |
10.60% |
|
-0.15% |
1.16% |
2.25% |
5.96% |
6.25% |
18.89% |
7.22% |
|
-0.14% |
1.20% |
2.34% |
6.24% |
6.68% |
19.39% |
7.59% |
|
-0.14% |
0.99% |
1.07% |
4.08% |
2.61% |
31.05% |
4.54% |
|
-0.03% |
0.62% |
1.88% |
0.77% |
1.55% |
25.60% |
3.64% |
|
-0.14% |
0.63% |
1.07% |
3.97% |
8.30% |
23.41% |
9.74% |
|
-0.14% |
1.00% |
1.25% |
4.47% |
3.18% |
31.37% |
5.04% |
|
-0.15% |
0.96% |
1.04% |
3.84% |
2.18% |
29.36% |
4.12% |
|
-0.14% |
0.97% |
0.98% |
3.82% |
2.09% |
29.74% |
4.04% |
|
-0.05% |
0.59% |
1.78% |
0.51% |
1.03% |
24.34% |
3.12% |
|
-0.15% |
0.61% |
0.97% |
3.71% |
7.76% |
22.17% |
9.21% |
|
-0.09% |
0.51% |
3.45% |
7.69% |
13.59% |
16.67% |
14.13% |
|
0.71% |
0.95% |
2.74% |
5.12% |
12.64% |
18.73% |
13.35% |
|
0.21% |
N/A% |
N/A% |
N/A% |
7.19% |
26.20% |
8.01% |
|
0.53% |
0.80% |
3.63% |
1.88% |
5.55% |
20.36% |
6.24% |
|
-0.32% |
1.25% |
2.96% |
2.55% |
5.84% |
21.71% |
6.57% |
|
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% |
|
0.21% |
2.05% |
3.56% |
7.74% |
6.23% |
19.66% |
8.11% |
|
0.09% |
1.91% |
3.35% |
9.74% |
11.69% |
25.20% |
12.87% |
|
-0.17% |
0.29% |
2.51% |
7.68% |
14.95% |
17.73% |
15.18% |
|
-0.31% |
0.27% |
2.91% |
4.30% |
7.95% |
19.25% |
9.00% |
|
-0.12% |
1.56% |
2.29% |
7.62% |
8.82% |
25.26% |
9.70% |
|
-0.07% |
1.39% |
1.99% |
4.00% |
3.38% |
25.06% |
4.89% |
|
0.00% |
0.31% |
3.43% |
7.30% |
13.81% |
18.39% |
13.75% |
|
-0.14% |
-1.05% |
1.08% |
3.56% |
6.28% |
16.72% |
8.57% |
|
-0.17% |
0.35% |
0.96% |
3.54% |
0.61% |
24.30% |
3.45% |
|
-0.15% |
0.40% |
1.07% |
3.75% |
0.91% |
24.75% |
3.75% |
|
-0.16% |
0.37% |
0.92% |
3.31% |
0.16% |
22.99% |
3.04% |
|
0.00% |
1.81% |
3.38% |
7.40% |
7.98% |
26.85% |
8.56% |
|
-0.23% |
1.11% |
3.08% |
7.49% |
11.20% |
29.23% |
11.51% |
|
0.11% |
2.29% |
4.69% |
13.26% |
14.03% |
16.27% |
14.17% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
0.17% |
1.49% |
2.66% |
6.14% |
7.61% |
22.65% |
8.32% |
|
0.24% |
0.97% |
2.33% |
6.79% |
12.11% |
18.16% |
12.57% |
|
0.19% |
1.47% |
2.78% |
6.47% |
8.82% |
24.82% |
9.17% |
|
0.27% |
0.95% |
2.48% |
7.04% |
13.39% |
20.36% |
13.57% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
0.43% |
0.05% |
1.11% |
2.99% |
5.44% |
29.04% |
8.16% |
|
-0.03% |
0.73% |
1.20% |
3.30% |
0.10% |
36.26% |
2.96% |
|
-0.08% |
0.72% |
1.12% |
3.18% |
-0.32% |
37.09% |
3.02% |
|
-0.04% |
0.72% |
1.25% |
3.57% |
0.58% |
37.36% |
3.46% |
|
-0.04% |
0.71% |
1.24% |
3.47% |
0.56% |
35.40% |
3.25% |
|
0.02% |
0.79% |
1.59% |
4.67% |
3.42% |
43.74% |
5.90% |
|
-0.08% |
0.14% |
1.36% |
-2.83% |
-1.47% |
27.99% |
2.26% |
|
-0.37% |
-0.06% |
1.56% |
-0.21% |
2.35% |
22.76% |
3.78% |
|
-0.18% |
1.22% |
0.88% |
2.78% |
2.70% |
27.28% |
4.03% |
|
-0.18% |
1.23% |
0.94% |
3.04% |
3.23% |
29.06% |
4.50% |
|
0.23% |
0.42% |
3.74% |
7.80% |
14.07% |
16.04% |
14.16% |
|
0.02% |
1.72% |
3.50% |
7.43% |
7.65% |
23.29% |
8.34% |
|
0.23% |
0.44% |
3.81% |
8.01% |
14.48% |
17.01% |
14.64% |
|
0.02% |
1.33% |
2.61% |
6.17% |
5.97% |
25.71% |
7.11% |
|
0.19% |
2.19% |
2.60% |
4.21% |
4.74% |
27.11% |
6.20% |
|
0.17% |
0.79% |
2.75% |
4.30% |
10.96% |
19.73% |
11.72% |
|
-0.10% |
1.83% |
2.82% |
7.36% |
9.15% |
22.81% |
10.33% |
|
0.60% |
2.45% |
3.09% |
5.70% |
7.05% |
12.84% |
7.05% |
|
0.84% |
1.69% |
2.56% |
6.19% |
11.11% |
9.09% |
11.11% |
| 基金平均績效 |
0.02% |
1.06% |
2.36% |
5.05% |
6.60% |
22.77% |
7.05% |
* 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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