MSCI 日本指數 (price)

5日平均	10日平均	20日平均	60日平均	120日平均	260日平均	偏離
5148.16	5067.82	5028.57	5170.81	4991.85	4636.57	5094.368 (0.84%)

Date	Index	Change%	Date	Index	Change%
2026/04/13	5137.242	-0.76%	2026/03/30	4879.388	-2.56%
2026/04/10	5176.507	0.18%	2026/03/27	5007.399	-0.20%
2026/04/09	5166.998	-1.52%	2026/03/26	5017.669	-0.56%
2026/04/08	5246.720	4.66%	2026/03/25	5046.036	2.45%
2026/04/07	5013.311	0.08%	2026/03/24	4925.403	1.87%
2026/04/06	5009.331	-0.28%	2026/03/23	4834.992	-3.18%
2026/04/03	5023.388	0.87%	2026/03/20	4993.743	-0.69%
2026/04/02	4980.225	-2.29%	2026/03/19	5028.316	-2.07%
2026/04/01	5096.979	5.58%	2026/03/18	5134.582	2.17%
2026/03/31	4827.472	-1.06%	2026/03/17	5025.650	0.62%

相關基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
MSCI 日本指數 (price)	0.00%	3.34%	3.26%	3.21%	11.57%	37.78%	7.84%
富達永續發展日本基金/日圓	-0.40%	3.24%	4.73%	-0.51%	13.75%	40.80%	5.27%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
法巴日本股票基金-C股/日圓	-0.53%	4.31%	6.10%	7.10%	22.39%	66.90%	13.53%
安聯日本股票基金-A股/美元	-0.62%	3.66%	3.18%	3.95%	8.12%	32.26%	7.50%
貝萊德日本靈活股票基金A2/美元	-0.41%	3.32%	3.63%	0.20%	10.73%	36.27%	5.13%
貝萊德日本靈活股票基金A2/日圓	-0.18%	3.40%	3.76%	0.62%	16.11%	51.98%	7.45%
貝萊德日本靈活股票基金A2/歐元	-0.19%	1.84%	1.50%	-0.14%	9.55%	32.24%	5.90%
瀚亞日本動力股票基金-A/美元	-0.34%	4.17%	6.58%	6.96%	19.72%	42.65%	11.00%
瀚亞日本動力股票基金-A/美元避險	-0.10%	4.35%	6.97%	8.15%	27.05%	64.14%	14.21%
瀚亞日本動力股票基金-Aj/日圓	-0.11%	4.23%	6.67%	7.39%	25.11%	59.00%	13.32%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.10%	4.27%	6.86%	7.88%	26.48%	62.69%	13.87%
瀚亞日本動力股票基金-Az/南非幣避險	-0.09%	4.24%	6.95%	8.39%	27.87%	66.95%	14.48%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/日圓	0.36%	3.22%	4.75%	2.43%	22.64%	57.47%	11.67%
富蘭克林坦伯頓日本基金-A/累積/美元	0.33%	3.43%	4.98%	2.26%	16.67%	41.80%	9.61%
GAM Star日本股票基金A(美元)	-0.24%	-1.42%	-0.48%	3.42%	14.57%	25.32%	3.42%
GAM Star日本股票基金A(歐元)	0.41%	-1.38%	-1.23%	0.68%	9.81%	9.97%	0.68%
GAM Star日本股票基金A(日圓)	0.66%	-0.48%	-0.91%	-1.98%	8.64%	20.48%	-1.98%
高盛日本股票基金-X股/日圓	-0.55%	3.78%	3.47%	1.61%	13.48%	46.48%	7.40%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	-0.58%	4.47%	2.81%	3.58%	16.62%	43.62%	8.91%
摩根日本(日圓)基金	-0.67%	4.40%	0.53%	1.51%	10.65%	48.49%	8.83%
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
野村日本領先基金/台幣	0.74%	8.75%	7.60%	21.82%	30.96%	66.69%	24.16%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.60%	2.31%	2.12%	0.32%	13.23%	52.52%	5.33%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-0.83%	2.24%	2.03%	-0.09%	8.36%	36.83%	3.17%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.60%	2.43%	2.38%	1.03%	14.97%	57.37%	6.18%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.59%	2.34%	2.22%	0.60%	13.89%	54.29%	5.67%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-0.82%	2.28%	2.13%	0.19%	9.00%	38.42%	3.51%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.59%	2.46%	2.49%	1.32%	15.65%	59.29%	6.54%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.61%	2.40%	2.31%	0.80%	14.40%	55.91%	5.90%
百達日本精選基金-R/歐元	-0.52%	0.38%	-0.52%	-2.67%	6.30%	22.36%	1.80%
百達日本精選基金-HR/歐元	-0.43%	1.92%	1.70%	-1.77%	12.92%	42.00%	3.77%
百達日本精選基金-R/日圓	-0.43%	1.88%	1.66%	-1.94%	12.35%	40.56%	3.56%
施羅德日本股票基金-A1/累積/日圓	-0.78%	3.77%	2.91%	3.92%	17.18%	53.36%	9.31%
瑞銀(盧森堡)日本股票基金/日圓	-0.18%	2.24%	1.19%	-0.92%	7.70%	34.68%	4.28%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
( 日本基金 )	-0.33%	1.56%	2.10%	1.48%	13.23%	36.64%	7.49%

*以上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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