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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 |
0.11% |
0.95% |
2.65% |
5.49% |
3.63% |
23.98% |
5.33% |
|
-0.34% |
0.93% |
2.21% |
2.74% |
4.70% |
24.15% |
6.26% |
|
0.06% |
-0.12% |
1.67% |
5.32% |
9.32% |
28.08% |
10.57% |
|
0.45% |
1.11% |
2.78% |
5.63% |
12.08% |
19.05% |
12.40% |
|
0.45% |
1.12% |
2.81% |
5.70% |
12.22% |
20.37% |
12.54% |
|
0.31% |
0.00% |
0.92% |
2.50% |
6.84% |
14.69% |
7.89% |
|
0.00% |
0.00% |
0.36% |
1.82% |
6.06% |
12.90% |
6.87% |
|
0.00% |
0.00% |
1.73% |
-0.68% |
0.34% |
15.75% |
1.73% |
|
-0.03% |
1.23% |
3.04% |
5.90% |
5.56% |
32.30% |
6.87% |
| 基金平均績效 |
0.11% |
0.53% |
1.94% |
3.62% |
7.14% |
20.91% |
8.14% |
* 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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