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日本大型股基金
| 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 |
0.40% |
2.36% |
5.66% |
7.13% |
16.36% |
26.18% |
12.21% |
|
0.07% |
1.59% |
6.25% |
7.57% |
18.85% |
31.24% |
16.10% |
|
0.70% |
1.95% |
3.98% |
5.50% |
10.15% |
17.35% |
16.16% |
|
1.07% |
1.88% |
3.90% |
6.63% |
14.01% |
18.99% |
19.56% |
|
1.08% |
1.89% |
3.93% |
6.70% |
14.16% |
20.32% |
19.81% |
|
0.86% |
1.45% |
2.03% |
5.72% |
12.50% |
17.79% |
15.46% |
|
0.34% |
1.02% |
1.71% |
5.30% |
11.19% |
15.95% |
13.74% |
|
0.00% |
1.37% |
3.14% |
2.78% |
1.37% |
8.82% |
2.42% |
|
-0.73% |
0.52% |
3.96% |
7.97% |
22.82% |
33.37% |
18.00% |
| 基金平均績效 |
0.42% |
1.46% |
3.61% |
6.02% |
13.13% |
20.48% |
15.16% |
* 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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