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%
富蘭克林日本基金-A/累積(日圓)
-0.16% -0.16% -1.24% 0.87% -13.94% -12.71% 4.57%
富蘭克林日本基金-A/累積(美元)
-0.13% -0.26% -1.95% 2.03% -13.15% -16.80% 3.01%
野村日本領先基金(台幣)
0.45% 1.18% -0.98% 3.24% -8.01% -10.81% 5.89%
NN(L)日本股票基金(日圓)
0.02% 0.14% -0.87% 3.43% -10.59% -8.04% 7.23%
安本環球日本股票基金-A2累積(日圓)
-0.22% -0.03% -1.30% 2.38% -13.00% -11.99% 7.09%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.22% 0.02% -1.15% 3.06% -11.95% -9.99% 7.62%
聯博日本策略價值基金-A股(日圓)
-0.18% -0.07% -2.02% 1.10% -13.81% -13.77% 5.07%
聯博日本策略價值基金-A股(歐元)
-0.16% -0.63% -2.76% 2.41% -10.68% -10.79% 4.45%
聯博日本策略價值基金-A股(美元)
-0.16% -0.15% -2.74% 2.06% -13.12% -17.89% 3.38%
聯博日本策略價值基金-A美元避險(美元)
-0.14% 0.00% -1.80% 1.79% -12.76% -11.75% 5.70%
聯博日本策略價值基金-A歐元避險(歐元)
-0.16% -0.08% -2.05% 0.95% -14.19% -14.52% 4.95%
聯博日本策略價值基金-B股(日圓)
-0.18% -0.09% -2.09% 0.85% -14.24% -14.62% 4.85%
聯博日本策略價值基金-B股(歐元)
-0.15% -0.64% -2.83% 2.17% -11.12% -11.67% 4.25%
聯博日本策略價值基金-B股(美元)
-0.17% -0.17% -2.80% 1.82% -13.55% -18.71% 3.16%
安聯日本基金(美元)
0.30% 0.46% -0.90% 2.97% -13.45% -18.48% 4.77%
貝萊德日本靈活股票基金A2(美元)
0.23% 0.63% -0.31% 3.88% -7.95% -9.70% 7.98%
貝萊德日本靈活股票基金A2(日圓)
0.00% 0.70% 0.35% 3.10% -8.74% -5.17% 8.66%
貝萊德日本靈活股票基金A2(歐元)
0.18% -0.09% -0.53% 4.62% -5.43% -1.99% 8.74%
法巴百利達日本股票基金-C股(日圓)
0.15% 0.68% 0.15% 3.35% -12.15% -13.05% 7.63%
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)
0.05% 0.16% 0.63% 4.55% -9.01% -3.88% 9.84%
富達日本潛力優勢基金(日圓)
0.49% 0.41% -0.22% 4.45% -9.22% -6.40% 9.53%
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)
0.25% 0.70% -1.75% 3.86% -8.69% -12.45% 6.04%
景順日本動力基金-A股(日圓)
0.09% 0.80% -1.26% 2.94% -8.95% -7.10% 7.40%
景順日本動力基金-A股/美元對沖(美元)
0.08% 0.82% -1.11% 3.56% -7.83% -4.96% 7.90%
景順日本動力基金-A股/歐元對沖(歐元)
0.06% 0.75% -1.36% 2.64% -9.34% -7.92% 7.12%
景順日本價值股票基金-A股/累積(日圓)
-0.07% -0.35% -0.85% 3.31% -11.79% -13.69% 8.15%
景順日本股票優勢基金-A股/累積(日圓)
-0.36% 0.58% 1.38% 4.24% -4.88% -0.32% 7.80%
摩根日本(日圓)基金(日圓)
-0.75% 0.84% 3.69% 6.52% -12.08% -6.79% 11.74%
利安資金日本基金(新元)
0.00% 0.88% -1.72% 1.79% -10.24% -11.08% 4.59%
利安資金日本基金(美元)
0.00% 1.20% -1.18% 2.44% -9.68% -13.67% 5.00%
利安資金日本增長基金(新元)
0.97% 0.97% -1.89% 1.96% -9.57% -10.34% 5.05%
利安資金日本增長基金(美元)
1.32% 1.32% -1.28% 4.05% -8.33% -12.50% 5.48%
瀚亞投資日本動力股票基金-A(美元)
0.36% -0.28% -2.41% 3.57% -9.20% -13.89% 6.84%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.24% -0.10% -1.53% 3.63% -8.86% -7.50% 8.62%
瀚亞投資日本動力股票基金-Aj(日圓)
0.24% -0.16% -1.75% 2.84% -9.94% -9.54% 7.88%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.23% -0.11% -1.63% 3.28% -9.19% -8.27% 8.38%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.23% -0.12% -1.57% 3.36% -9.32% -8.21% 8.45%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.27% -0.03% -1.52% 4.26% -7.05% -3.81% 9.18%
瀚亞投資M&G日本基金(歐元)
-0.05% -1.61% -3.40% 0.14% -10.13% -10.17% 3.41%
百達日本精選基金-R(歐元)
0.31% -0.33% -2.14% 4.24% -6.80% -3.78% 6.97%
百達日本精選基金-HR(歐元)
0.21% 0.47% -1.30% 2.45% -10.47% -7.63% 6.76%
百達日本精選基金-R(日圓)
0.21% 0.48% -1.23% 2.74% -10.04% -6.77% 7.00%
柏瑞日本新遠景股票基金A(美元)
0.68% -0.23% -0.87% 4.98% -9.93% -14.51% 7.15%
柏瑞日本新遠景股票基金A3(日圓)
0.34% -0.30% -0.31% 3.94% -10.76% -9.97% 8.02%
柏瑞日本新遠景股票基金Y(美元)
0.68% -0.21% -0.81% 5.19% -9.57% -13.82% 7.33%
施羅德日本股票基金-A1/累積(日圓)
-0.25% -0.18% -0.03% 1.42% -10.27% -6.76% 6.57%
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)
-0.17% 0.97% 0.97% 7.37% -11.04% -11.17% 12.01%
新加坡大華日本成長(星幣)
-0.64% -0.64% -1.27% 3.31% -9.83% -7.69% 6.12%
新加坡大華日本成長(美元)
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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