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 -0.62% -1.13% 2.38% 13.28% 13.72% 17.01% 17.99%
東證一部指數 -0.81% -0.57% 2.84% 9.43% 12.93% 16.25% 18.10%
MSCI 日本指數 (price) -0.91% 0.11% 2.81% 7.67% 10.26% 19.99% 20.21%
富蘭克林日本基金-A/累積(日圓)
-0.60% 0.15% 2.27% 11.96% 15.22% 17.97% 19.11%
富蘭克林日本基金-A/累積(美元)
-0.89% 0.91% 2.43% 10.20% 13.44% 23.74% 23.57%
野村日本領先基金(台幣)
0.40% 0.56% 2.46% 11.72% 13.86% 19.41% 21.14%
NN(L)日本股票基金(日圓)
0.00% 1.62% 1.91% 13.24% 16.02% 19.09% 20.48%
安本環球日本股票基金-A2累積(日圓)
-0.72% -1.07% 1.69% 9.77% 10.87% 17.06% 17.50%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.70% -1.05% 1.80% 10.15% 11.58% 18.31% 18.63%
聯博日本策略價值基金-A股(日圓)
-0.85% -0.47% 1.45% 11.16% 15.90% 17.74% 19.98%
聯博日本策略價值基金-A股(歐元)
-0.99% 0.39% 1.91% 11.27% 8.24% 9.69% 11.48%
聯博日本策略價值基金-A股(美元)
-1.13% 0.29% 1.70% 9.44% 14.18% 23.68% 24.52%
聯博日本策略價值基金-A美元避險(美元)
-0.88% -0.47% 1.54% 11.34% 16.51% 19.06% 21.16%
聯博日本策略價值基金-A歐元避險(歐元)
-0.86% -0.46% 1.42% 11.01% 15.53% 16.93% 19.15%
聯博日本策略價值基金-B股(日圓)
-0.87% -0.50% 1.35% 10.88% 15.32% 16.56% 18.82%
聯博日本策略價值基金-B股(歐元)
-1.00% 0.36% 1.81% 10.98% 7.69% 8.61% 10.40%
聯博日本策略價值基金-B股(美元)
-1.14% 0.25% 1.59% 9.15% 13.60% 22.44% 23.31%
安聯日本基金(美元)
-0.08% -0.04% 0.67% 7.32% 12.82% 24.87% 28.11%
貝萊德日本靈活股票基金A2(美元)
-0.70% 0.07% 2.92% 7.22% 11.73% 24.56% 25.44%
貝萊德日本靈活股票基金A2(日圓)
-0.88% -0.69% 2.72% 8.78% N/A% 20.06% 20.98%
貝萊德日本靈活股票基金A2(歐元)
-0.50% -0.17% 3.28% 8.92% 5.74% 10.22% 11.45%
法巴百利達日本股票基金-C股(日圓)
0.34% 1.68% 1.14% 11.45% 16.24% 21.85% 22.35%
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)
0.19% -0.67% 2.92% 8.50% 12.13% 15.49% 18.79%
富達日本潛力優勢基金(日圓)
0.24% -0.28% 1.95% 9.85% 20.01% 30.52% 32.92%
GAM Star日本股票基金A(美元)
0.20% 0.45% 3.80% 10.30% 13.96% 33.33% 30.88%
GAM Star日本股票基金A(歐元)
0.41% -0.11% 4.12% 11.49% 7.70% 18.43% 17.08%
GAM Star日本股票基金A(日圓)
-0.30% -0.78% 3.27% 11.23% 16.48% 26.45% 25.83%
景順日本基金-A股(美元)
-0.30% 0.57% 3.35% 11.61% 19.17% 36.10% 35.13%
景順日本動力基金-A股(美元)
-0.53% 1.71% 4.44% 9.23% 8.24% 16.37% 18.76%
景順日本動力基金-A股(日圓)
-0.93% 0.59% 3.95% 10.20% 10.68% 10.53% 14.09%
景順日本動力基金-A股/美元對沖(美元)
-0.99% 0.58% 4.00% 10.48% 11.32% 11.50% 15.03%
景順日本動力基金-A股/歐元對沖(歐元)
-0.95% 0.59% 3.93% 10.13% 10.42% 9.76% 13.36%
景順日本價值股票基金-A股/累積(日圓)
-0.71% -0.59% 3.17% 12.89% 22.20% 29.70% 30.30%
景順日本股票優勢基金-A股/累積(日圓)
-0.47% 0.08% 2.76% 10.71% 12.14% 24.34% 23.67%
摩根日本(日圓)基金(日圓)
0.05% -0.28% 5.18% 16.94% 21.95% 36.38% 36.11%
利安資金日本基金基金(新元)
-0.15% 0.78% 0.71% 10.11% 11.64% 19.76% 20.09%
利安資金日本基金基金(美元)
0.00% 0.95% 1.71% 10.30% 13.59% 26.39% 28.78%
利安資金日本增長基金基金(新元)
0.09% 0.96% 0.70% 9.69% 12.24% 21.71% 21.71%
利安資金日本增長基金基金(美元)
0.23% 1.18% 1.66% 9.87% 14.27% 28.68% 30.64%
瀚亞投資日本動力股票基金-A(美元)
-0.91% 0.87% 3.85% 6.38% 11.03% 15.82% 20.03%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-1.17% 0.05% 3.73% 8.31% 13.84% 11.55% 16.37%
瀚亞投資日本動力股票基金-Aj(日圓)
-1.11% 0.07% 3.65% 7.91% 13.07% 10.09% 15.65%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-1.13% 0.09% 3.82% 8.32% 13.75% 11.99% 16.84%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-1.14% 0.08% 3.82% 8.57% 14.17% 12.53% 17.05%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-1.12% 0.17% 4.15% 9.82% 16.86% 18.49% 22.79%
瀚亞投資M&G日本基金(歐元)
-0.30% 0.56% 4.70% 10.79% 9.85% 7.91% 12.17%
百達日本精選基金-R(歐元)
-0.43% 1.32% 0.82% 11.48% 6.42% 9.26% 10.22%
百達日本精選基金-HR(歐元)
-0.32% 1.74% 0.85% 13.05% 14.52% 18.03% 18.40%
百達日本精選基金-R(日圓)
-0.31% 1.78% 0.92% 13.19% 14.92% 19.03% 19.33%
柏瑞日本新遠景股票基金A(美元)
-0.16% 0.66% 3.48% 10.09% 14.15% 29.87% 29.77%
柏瑞日本新遠景股票基金A3(日圓)
-0.70% -0.53% 2.70% 11.54% 16.73% 23.78% 24.33%
柏瑞日本新遠景股票基金Y(美元)
-0.16% 0.68% 3.55% 10.30% 14.61% 30.92% 30.81%
施羅德日本股票基金-A1/累積(日圓)
-0.79% -0.60% 4.21% 10.04% 15.09% 19.88% 21.65%
先機日本股票基金-A(日圓)
-0.36% -0.61% 1.42% 8.04% 13.47% 16.41% 17.93%
先機日本股票基金-A2(美元)
0.07% 0.53% 1.90% 7.11% 11.06% 23.03% 23.11%
瑞銀(盧森堡)日本股票基金(日圓)
-0.51% -0.65% 2.74% 10.77% 14.60% 23.48% 24.16%
新加坡大華日本成長(星幣)
0.00% 0.57% 2.34% 8.02% 6.71% 12.90% 12.18%
新加坡大華日本成長(美元)
0.00% 0.78% 3.17% 8.33% 8.33% 19.27% 20.37%
基金平均績效 -0.47% 0.30% 2.68% 10.04% 13.29% 19.76% 20.28%


* 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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