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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 |
-2.12% |
-6.00% |
-4.63% |
-5.16% |
-6.50% |
-6.98% |
-6.79% |
|
-2.93% |
-2.93% |
-4.20% |
-5.24% |
-12.94% |
-12.81% |
-14.37% |
|
-3.44% |
-3.44% |
-5.62% |
-8.63% |
-10.94% |
-12.06% |
-13.19% |
|
-3.53% |
-3.53% |
-4.24% |
-7.31% |
-13.12% |
-11.64% |
-13.59% |
|
-3.53% |
-3.53% |
-4.23% |
-7.32% |
-13.07% |
-11.48% |
-13.45% |
|
-3.73% |
-3.73% |
-5.78% |
-8.82% |
-16.22% |
-14.13% |
-16.89% |
|
-3.68% |
-3.68% |
-5.76% |
-9.03% |
-16.29% |
-14.66% |
-17.35% |
|
-4.21% |
-4.21% |
-5.86% |
-6.83% |
-13.33% |
-11.07% |
-11.94% |
|
-5.24% |
-5.24% |
-6.17% |
-6.27% |
-15.63% |
-16.61% |
-18.49% |
| 基金平均績效 |
-3.79% |
-3.79% |
-5.23% |
-7.43% |
-13.94% |
-13.06% |
-14.91% |
* 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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