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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 |
0.00% |
3.36% |
5.61% |
6.01% |
15.77% |
17.61% |
4.85% |
|
0.78% |
4.26% |
5.52% |
0.94% |
2.50% |
6.55% |
-3.92% |
|
0.06% |
3.48% |
4.15% |
4.27% |
2.41% |
7.93% |
0.11% |
|
0.05% |
4.09% |
4.63% |
1.70% |
1.29% |
6.83% |
-1.37% |
|
0.05% |
4.10% |
4.66% |
1.77% |
1.42% |
6.98% |
-1.19% |
|
0.28% |
3.81% |
2.31% |
-1.39% |
-4.32% |
2.91% |
-5.09% |
|
0.00% |
3.82% |
2.05% |
-1.64% |
-4.47% |
2.05% |
-5.68% |
|
-0.66% |
3.08% |
-0.66% |
-2.90% |
-0.33% |
5.24% |
-2.90% |
|
1.68% |
5.67% |
6.29% |
0.18% |
-1.16% |
3.14% |
-7.13% |
| 基金平均績效 |
0.28% |
4.04% |
3.62% |
0.37% |
-0.33% |
5.20% |
-3.40% |
* 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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