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
4770.47	4782.66	4755.81	4671.84	4479.64	4203.95	4678.903 (2.36%)

Date	Index	Change%	Date	Index	Change%
2025/11/11	4789.138	0.26%	2025/10/28	4787.000	-0.29%
2025/11/10	4776.934	-0.07%	2025/10/27	4801.050	1.58%
2025/11/07	4780.515	-0.56%	2025/10/24	4726.371	0.42%
2025/11/06	4807.427	2.32%	2025/10/23	4706.465	-1.05%
2025/11/05	4698.357	-1.95%	2025/10/22	4756.386	0.39%
2025/11/04	4791.742	-0.41%	2025/10/21	4737.932	-0.82%
2025/11/03	4811.701	-0.05%	2025/10/20	4776.892	2.61%
2025/10/31	4813.887	1.18%	2025/10/17	4655.383	-0.92%
2025/10/30	4757.719	-0.86%	2025/10/16	4698.559	1.18%
2025/10/29	4799.192	0.25%	2025/10/15	4643.543	1.87%

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%	-0.31%	2.99%	6.94%	15.02%	20.90%	21.52%
富達永續發展日本基金/日圓	1.05%	1.59%	5.77%	7.23%	16.10%	12.44%	12.51%
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	1.30%	-0.19%	4.81%	11.14%	27.80%	31.45%	27.40%
安聯日本股票基金-A股/美元	-0.16%	-1.34%	1.38%	5.72%	14.91%	17.12%	19.65%
貝萊德日本靈活股票基金A2/美元	0.21%	-0.64%	4.04%	5.97%	18.46%	20.78%	19.43%
貝萊德日本靈活股票基金A2/日圓	0.17%	-0.30%	4.95%	10.34%	26.25%	20.92%	16.54%
貝萊德日本靈活股票基金A2/歐元	-0.10%	-1.66%	3.75%	6.15%	15.50%	10.81%	7.34%
瀚亞日本動力股票基金-A/美元	0.60%	0.79%	3.01%	4.61%	14.10%	22.10%	22.52%
瀚亞日本動力股票基金-A/美元避險	0.53%	1.17%	4.17%	9.90%	23.60%	26.76%	23.93%
瀚亞日本動力股票基金-Aj/日圓	0.52%	1.12%	3.90%	8.96%	21.57%	22.20%	20.09%
瀚亞日本動力股票基金-Aa/澳幣避險	0.52%	1.14%	4.04%	9.60%	23.03%	25.31%	22.49%
瀚亞日本動力股票基金-Az/南非幣避險	0.52%	1.18%	4.26%	10.36%	24.94%	29.40%	25.94%
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	-0.08%	1.34%	8.24%	8.67%	26.02%	34.97%	32.63%
富蘭克林坦伯頓日本基金-A/累積/美元	-0.14%	1.01%	6.52%	4.23%	18.85%	34.55%	34.93%
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	0.11%	0.16%	4.31%	9.13%	19.43%	17.54%	17.38%
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	-0.48%	-0.66%	3.01%	6.92%	17.54%	14.32%	15.67%
摩根日本(日圓)基金	0.17%	-0.84%	4.57%	11.52%	24.75%	28.14%	25.32%
利安資金日本基金/新元	0.00%	-0.63%	2.66%	7.37%	15.64%	18.68%	17.14%
利安資金日本基金/美元	-0.14%	-0.75%	2.25%	5.91%	15.15%	20.70%	22.22%
利安資金日本增長基金/新元	-0.06%	-0.64%	2.75%	7.29%	15.43%	18.36%	17.15%
利安資金日本增長基金/美元	-0.15%	-0.75%	2.32%	5.76%	14.87%	20.42%	22.20%
野村日本領先基金/台幣	-0.31%	-1.79%	2.18%	14.82%	30.06%	26.22%	24.66%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.25%	-0.09%	4.73%	10.17%	24.05%	29.28%	29.24%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.30%	-0.41%	3.85%	5.78%	16.96%	29.15%	31.86%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.23%	-0.02%	5.01%	11.09%	26.18%	34.04%	33.19%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.25%	-0.07%	4.84%	10.50%	24.78%	30.77%	30.53%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.31%	-0.39%	3.95%	6.09%	17.65%	30.65%	33.17%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.23%	-0.01%	5.11%	11.42%	26.98%	35.66%	34.59%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.23%	-0.05%	4.91%	10.87%	25.61%	32.73%	32.15%
百達日本精選基金-R/歐元	0.27%	0.19%	3.80%	6.47%	9.47%	6.64%	4.89%
百達日本精選基金-HR/歐元	0.52%	1.61%	5.10%	10.69%	20.33%	17.92%	15.84%
百達日本精選基金-R/日圓	0.52%	1.58%	4.99%	10.41%	19.70%	16.35%	14.64%
施羅德日本股票基金-A1/累積/日圓	0.16%	1.13%	3.23%	7.64%	18.23%	18.38%	16.63%
瑞銀(盧森堡)日本股票基金/日圓	0.64%	1.97%	2.93%	8.49%	17.55%	21.36%	17.34%
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 )	0.17%	-0.15%	2.95%	6.09%	17.03%	20.35%	17.68%

*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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