|
|
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 |
0.38% |
2.46% |
7.17% |
6.05% |
16.24% |
26.25% |
11.62% |
| 東證一部指數 |
0.24% |
1.67% |
5.15% |
6.02% |
17.58% |
27.42% |
13.48% |
| MSCI 日本指數 (price) |
-0.25% |
1.50% |
4.01% |
6.26% |
12.33% |
16.43% |
16.12% |
|
0.49% |
1.96% |
6.68% |
6.68% |
18.65% |
27.68% |
13.50% |
|
0.47% |
2.17% |
5.35% |
7.08% |
15.24% |
18.13% |
18.13% |
|
0.26% |
2.26% |
5.28% |
6.52% |
13.72% |
15.96% |
14.16% |
|
0.41% |
1.52% |
6.05% |
5.86% |
17.08% |
26.72% |
13.40% |
|
0.44% |
2.08% |
5.12% |
4.71% |
13.35% |
19.13% |
12.52% |
|
0.44% |
2.12% |
5.27% |
5.03% |
14.01% |
20.11% |
13.37% |
|
0.27% |
1.58% |
5.67% |
7.48% |
16.58% |
31.44% |
14.05% |
|
0.53% |
2.17% |
6.11% |
5.28% |
2.38% |
13.86% |
6.31% |
|
0.26% |
1.81% |
4.43% |
7.91% |
13.38% |
21.72% |
18.83% |
|
0.25% |
1.62% |
5.75% |
7.86% |
17.36% |
32.42% |
15.08% |
|
0.25% |
1.56% |
5.58% |
7.28% |
16.08% |
30.21% |
13.32% |
|
0.26% |
1.56% |
5.57% |
7.21% |
15.99% |
30.13% |
13.13% |
|
0.50% |
2.14% |
6.00% |
5.01% |
1.86% |
12.70% |
5.44% |
|
0.24% |
1.78% |
4.34% |
7.64% |
12.81% |
20.50% |
17.88% |
|
-0.17% |
1.29% |
4.07% |
10.41% |
19.25% |
20.35% |
24.62% |
|
-0.36% |
1.78% |
4.26% |
7.70% |
15.50% |
21.01% |
21.98% |
|
0.26% |
2.05% |
5.76% |
7.76% |
N/A% |
31.01% |
17.62% |
|
0.26% |
2.37% |
6.28% |
5.23% |
4.47% |
13.40% |
8.75% |
|
0.19% |
1.67% |
5.69% |
8.38% |
19.76% |
30.92% |
16.56% |
|
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% |
|
0.20% |
1.85% |
3.55% |
5.25% |
16.01% |
22.76% |
13.36% |
|
0.41% |
1.99% |
4.02% |
10.34% |
26.16% |
35.41% |
25.87% |
|
0.21% |
2.13% |
3.38% |
7.98% |
14.82% |
16.69% |
22.67% |
|
0.45% |
2.52% |
4.92% |
4.80% |
3.66% |
9.23% |
10.18% |
|
0.49% |
2.01% |
4.22% |
6.92% |
17.48% |
25.82% |
17.89% |
|
-0.12% |
2.54% |
5.13% |
11.56% |
21.77% |
28.07% |
27.29% |
|
-0.18% |
1.17% |
4.78% |
4.18% |
10.22% |
16.56% |
13.93% |
|
0.16% |
0.95% |
5.66% |
3.87% |
13.35% |
25.77% |
9.40% |
|
0.19% |
1.00% |
5.81% |
4.25% |
13.98% |
26.57% |
10.18% |
|
0.18% |
0.96% |
5.66% |
3.77% |
12.92% |
24.73% |
8.75% |
|
0.25% |
2.32% |
6.01% |
11.29% |
25.26% |
38.48% |
22.36% |
|
0.24% |
1.47% |
5.28% |
5.85% |
16.89% |
28.79% |
17.60% |
|
-0.17% |
3.11% |
6.03% |
10.18% |
25.41% |
27.76% |
23.41% |
|
0.74% |
2.09% |
5.16% |
7.00% |
13.56% |
19.78% |
14.30% |
|
0.56% |
3.08% |
4.63% |
8.52% |
17.40% |
22.99% |
22.16% |
|
0.82% |
2.13% |
4.86% |
7.41% |
14.57% |
21.93% |
16.02% |
|
0.62% |
3.17% |
4.36% |
8.97% |
18.31% |
25.23% |
24.09% |
|
-0.42% |
0.50% |
4.14% |
5.85% |
15.01% |
24.89% |
17.50% |
|
0.15% |
0.76% |
5.86% |
6.44% |
19.16% |
34.80% |
13.74% |
|
0.14% |
0.73% |
5.63% |
5.95% |
18.31% |
35.12% |
13.20% |
|
0.15% |
0.77% |
5.75% |
6.30% |
19.08% |
35.68% |
14.06% |
|
0.15% |
0.76% |
5.92% |
6.64% |
19.46% |
34.83% |
14.18% |
|
0.18% |
0.87% |
6.43% |
8.24% |
22.14% |
43.81% |
19.00% |
|
0.50% |
1.39% |
5.95% |
4.44% |
3.50% |
17.69% |
7.27% |
|
0.34% |
2.13% |
7.23% |
4.67% |
1.41% |
12.88% |
5.50% |
|
0.40% |
1.63% |
6.47% |
6.59% |
14.87% |
28.81% |
12.19% |
|
0.39% |
1.62% |
6.50% |
6.79% |
15.38% |
30.12% |
12.96% |
|
-0.22% |
2.23% |
3.92% |
9.00% |
17.91% |
20.65% |
22.50% |
|
0.15% |
1.92% |
5.38% |
8.03% |
21.23% |
30.10% |
17.47% |
|
-0.22% |
2.25% |
3.99% |
9.22% |
18.38% |
21.63% |
23.32% |
|
0.40% |
1.99% |
5.50% |
7.51% |
20.14% |
30.29% |
16.63% |
|
0.01% |
1.00% |
4.92% |
6.59% |
17.73% |
30.30% |
14.53% |
|
-0.34% |
1.21% |
4.04% |
7.62% |
14.56% |
21.15% |
19.58% |
|
0.45% |
2.18% |
5.64% |
6.90% |
18.22% |
27.26% |
18.41% |
|
0.60% |
1.83% |
3.73% |
3.09% |
7.05% |
6.37% |
7.05% |
|
0.81% |
3.33% |
3.33% |
5.08% |
10.71% |
9.73% |
14.81% |
| 基金平均績效 |
0.23% |
1.75% |
5.15% |
6.88% |
15.18% |
24.39% |
15.08% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
