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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 |
-0.40% |
-0.74% |
-3.52% |
-1.01% |
0.06% |
17.21% |
1.46% |
|
-1.02% |
-0.52% |
-1.42% |
2.74% |
4.66% |
26.56% |
6.39% |
|
-0.73% |
-0.24% |
-0.67% |
1.61% |
4.40% |
13.14% |
10.17% |
|
-0.44% |
0.57% |
-0.45% |
3.57% |
5.84% |
14.39% |
12.45% |
|
-0.43% |
0.58% |
-0.42% |
3.63% |
5.97% |
15.66% |
12.64% |
|
0.29% |
-0.58% |
2.41% |
5.26% |
6.92% |
16.04% |
11.84% |
|
0.35% |
-0.68% |
2.47% |
4.69% |
6.23% |
14.62% |
10.69% |
|
0.00% |
-0.69% |
1.05% |
-0.34% |
-3.34% |
11.58% |
0.00% |
|
-0.19% |
-0.50% |
-1.68% |
4.70% |
5.50% |
30.70% |
8.06% |
| 基金平均績效 |
-0.27% |
-0.26% |
0.16% |
3.23% |
4.52% |
17.84% |
9.03% |
* 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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