|
|
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 |
-2.03% |
-3.07% |
-2.07% |
2.38% |
7.78% |
12.37% |
-1.32% |
|
0.56% |
0.34% |
0.44% |
8.12% |
12.87% |
13.89% |
0.89% |
|
0.16% |
0.38% |
0.98% |
7.54% |
11.34% |
19.68% |
0.43% |
|
-0.22% |
0.45% |
0.36% |
5.66% |
9.82% |
16.17% |
-0.24% |
|
-0.22% |
0.46% |
0.38% |
5.72% |
9.68% |
16.16% |
-0.22% |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
|
-1.10% |
0.37% |
-0.74% |
5.91% |
-11.51% |
-13.78% |
5.91% |
|
-1.05% |
1.07% |
0.35% |
7.98% |
-8.39% |
-5.02% |
7.98% |
|
-0.40% |
0.05% |
-0.99% |
8.09% |
13.08% |
9.78% |
-0.13% |
| 基金平均績效 |
-0.44% |
0.39% |
-0.02% |
6.88% |
3.19% |
5.42% |
2.58% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
