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% -0.14% -2.07% -0.57% 2.43% 17.66% 3.08%
東證一部指數 -0.07% -0.15% -0.66% 2.47% 4.55% 23.16% 6.34%
MSCI 日本指數 (price) 0.67% -0.61% 1.75% 3.19% 6.21% 10.05% 11.20%
富蘭克林日本基金-A/累積(日圓)
-1.33% 0.20% -2.52% 2.79% 2.91% 18.01% 3.71%
富蘭克林日本基金-A/累積(美元)
-0.75% -0.13% 0.25% 4.20% 6.16% 8.04% 10.60%
野村日本領先基金(台幣)
-0.36% -0.71% 0.63% 4.32% 5.70% 9.56% 7.86%
NN(L)日本股票基金(日圓)
-0.35% -0.44% -2.11% 1.77% 2.77% 21.81% 4.86%
安本環球日本股票基金-A2累積(日圓)
0.02% 0.39% -1.27% 0.53% 4.41% 15.92% 6.10%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.03% 0.42% -1.17% 0.83% 4.94% 16.91% 6.69%
聯博日本策略價值基金-A股(日圓)
0.13% 0.30% 0.52% 2.72% 4.41% 28.31% 6.66%
聯博日本策略價值基金-A股(歐元)
1.00% 0.40% 1.15% -1.10% -2.66% 13.16% 2.14%
聯博日本策略價值基金-A股(美元)
0.68% -0.01% 3.37% 3.91% 7.57% 17.48% 13.83%
聯博日本策略價值基金-A美元避險(美元)
0.17% 0.34% 0.71% 3.18% 5.07% 29.21% 7.45%
聯博日本策略價值基金-A歐元避險(歐元)
0.15% 0.30% 0.49% 2.61% 4.00% 27.23% 6.15%
聯博日本策略價值基金-B股(日圓)
0.13% 0.28% 0.44% 2.45% 3.90% 27.05% 5.99%
聯博日本策略價值基金-B股(歐元)
1.00% 0.38% 1.08% -1.36% -3.13% 12.05% 1.49%
聯博日本策略價值基金-B股(美元)
0.68% -0.03% 3.28% 3.64% 7.05% 16.31% 13.11%
安聯日本基金(美元)
0.64% -0.55% 2.58% 5.30% 9.90% 13.67% 15.78%
貝萊德日本靈活股票基金A2(美元)
0.62% -0.53% 2.36% 6.02% 8.76% 13.90% 15.93%
貝萊德日本靈活股票基金A2(日圓)
-0.14% -0.28% 0.07% N/A% 7.59% 24.52% 9.23%
貝萊德日本靈活股票基金A2(歐元)
0.36% -0.45% 0.09% 0.54% -1.33% 9.35% 3.45%
法巴百利達日本股票基金-C股(日圓)
1.40% 0.46% 0.36% 2.75% 5.88% 25.80% 7.93%
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)
-0.43% 1.19% -1.11% 1.97% 5.13% 19.02% 6.51%
富達日本潛力優勢基金(日圓)
-0.27% 1.13% -0.19% 4.76% 9.37% 27.46% 13.85%
GAM Star日本股票基金A(美元)
0.80% -0.06% 2.66% 4.66% 10.59% 11.15% 16.62%
GAM Star日本股票基金A(歐元)
0.91% -0.07% 0.08% -0.77% 0.71% 7.20% 5.22%
GAM Star日本股票基金A(日圓)
0.08% 0.10% -0.24% 2.52% 7.98% 21.60% 10.00%
景順日本基金-A股(美元)
0.69% -0.26% 3.88% 8.43% 12.85% 20.06% 18.53%
景順日本動力基金-A股(美元)
0.29% -1.00% -0.58% 1.47% 2.07% 12.45% 8.72%
景順日本動力基金-A股(日圓)
-0.30% -0.65% -2.63% -0.56% -0.39% 23.23% 2.55%
景順日本動力基金-A股/美元對沖(美元)
-0.29% -0.65% -2.50% -0.30% 0.04% 23.90% 3.05%
景順日本動力基金-A股/歐元對沖(歐元)
-0.30% -0.69% -2.68% -0.79% -0.83% 22.22% 2.00%
景順日本價值股票基金-A股/累積(日圓)
0.07% 0.07% 1.75% 6.14% 10.26% 31.91% 11.87%
景順日本股票優勢基金-A股/累積(日圓)
0.07% 0.05% -0.64% 1.57% 6.57% 27.64% 10.39%
摩根日本(日圓)基金(日圓)
-0.11% 0.53% 0.10% 1.64% 9.58% 20.97% 12.12%
利安資金日本基金基金(新元)
-0.26% -0.77% 1.22% 2.66% 4.80% 17.11% 8.13%
利安資金日本基金基金(美元)
-0.12% -0.94% 1.56% 4.70% 8.74% 14.95% 14.32%
利安資金日本增長基金基金(新元)
-0.19% -0.76% 1.76% 3.57% 6.43% 20.72% 9.91%
利安資金日本增長基金基金(美元)
-0.13% -0.91% 2.14% 5.68% 10.42% 18.48% 16.31%
瀚亞投資日本動力股票基金-A(美元)
0.84% -0.15% 1.38% 6.40% 6.01% 23.56% 12.54%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.12% 0.18% -0.69% 5.21% 3.53% 34.52% 6.12%
瀚亞投資日本動力股票基金-Aj(日圓)
0.15% 0.15% -0.76% 4.92% 3.34% 35.24% 6.03%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.12% 0.18% -0.64% 5.26% 4.02% 35.75% 6.61%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.11% 0.19% -0.63% 5.27% 3.77% 33.89% 6.40%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.20% 0.44% -0.03% 6.36% 6.57% 42.71% 9.91%
瀚亞投資M&G日本基金(歐元)
0.81% -0.27% -0.78% 0.36% -6.15% 17.02% 1.91%
百達日本精選基金-R(歐元)
0.75% 0.03% -0.96% -3.20% -5.58% 9.83% -0.17%
百達日本精選基金-HR(歐元)
-0.07% 0.20% -1.34% -0.15% 0.83% 23.50% 3.84%
百達日本精選基金-R(日圓)
-0.07% 0.21% -1.27% 0.06% 1.30% 24.68% 4.43%
柏瑞日本新遠景股票基金A(美元)
0.68% 0.25% 3.59% 6.36% 10.62% 15.12% 16.42%
柏瑞日本新遠景股票基金A3(日圓)
-0.07% 0.27% 0.59% 4.09% 7.28% 25.43% 9.38%
柏瑞日本新遠景股票基金Y(美元)
0.68% 0.26% 3.66% 6.57% 11.08% 16.05% 17.05%
施羅德日本股票基金-A1/累積(日圓)
-0.20% -0.25% -0.04% 4.10% 7.26% 26.28% 8.44%
先機日本股票基金-A(日圓)
0.01% 0.80% 0.06% 3.23% 3.72% 24.60% 7.51%
先機日本股票基金-A2(美元)
0.62% 0.48% 2.84% 5.39% 6.43% 14.15% 14.27%
瑞銀(盧森堡)日本股票基金(日圓)
0.13% 0.59% -1.48% 0.60% 6.08% 21.58% 9.13%
新加坡大華日本成長(星幣)
-0.61% -0.61% 0.62% 0.62% 2.52% 5.84% 4.49%
新加坡大華日本成長(美元)
-0.83% -0.83% 0.85% 2.59% 6.25% 3.48% 10.19%
基金平均績效 0.13% 0.03% 0.55% 3.11% 5.32% 20.45% 8.38%


* 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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