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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 |
0.62% |
2.17% |
1.42% |
2.22% |
-7.84% |
-0.42% |
7.84% |
|
-0.34% |
-1.24% |
-1.18% |
-0.67% |
-9.80% |
-12.78% |
5.59% |
|
0.69% |
1.85% |
0.13% |
5.21% |
-8.38% |
-12.40% |
8.20% |
|
0.55% |
1.80% |
-1.26% |
4.69% |
-8.11% |
-12.15% |
7.34% |
|
0.55% |
1.80% |
-1.25% |
4.74% |
-8.07% |
-11.99% |
7.39% |
|
0.63% |
1.28% |
-0.63% |
3.93% |
-9.17% |
-15.24% |
5.32% |
|
0.75% |
1.52% |
-0.37% |
3.89% |
-9.49% |
-15.77% |
5.12% |
|
0.72% |
0.36% |
-0.71% |
4.48% |
-6.04% |
-8.20% |
6.46% |
|
0.94% |
1.19% |
-2.22% |
1.51% |
-10.87% |
-15.26% |
5.80% |
| 基金平均績效 |
0.56% |
1.07% |
-0.94% |
3.47% |
-8.74% |
-12.97% |
6.40% |
* 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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