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
5498.85	5525.35	5551.24	5455.76	5323.21	4976.16	5472.138 (-2.53%)

Date	Index	Change%	Date	Index	Change%
2026/07/17	5333.640	-3.08%	2026/07/03	5616.686	1.13%
2026/07/16	5502.856	-2.05%	2026/07/02	5554.096	0.39%
2026/07/15	5618.019	1.24%	2026/07/01	5532.440	0.47%
2026/07/14	5548.950	1.06%	2026/06/30	5506.306	0.12%
2026/07/13	5490.802	-1.26%	2026/06/29	5499.961	-1.81%
2026/07/10	5560.883	0.81%	2026/06/25	5601.503	1.81%
2026/07/09	5516.455	0.84%	2026/06/24	5501.820	-0.91%
2026/07/08	5470.472	-1.98%	2026/06/23	5552.558	-3.23%
2026/07/07	5580.753	-0.89%	2026/06/22	5737.698	1.23%
2026/07/06	5630.702	0.25%	2026/06/19	5668.154	-0.49%

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%	-1.04%	-2.23%	4.57%	7.46%	31.58%	14.64%
富達永續發展日本基金/日圓	-2.24%	-3.85%	-3.24%	5.74%	6.52%	31.73%	13.86%
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	-2.06%	-2.37%	-1.62%	8.33%	16.89%	51.87%	24.42%
安聯日本股票基金-A股/美元	-1.09%	0.35%	0.65%	6.75%	11.93%	32.83%	18.47%
貝萊德日本靈活股票基金A2/美元	-3.25%	-5.81%	-9.07%	-5.36%	-3.99%	16.57%	2.05%
貝萊德日本靈活股票基金A2/日圓	-3.22%	-5.49%	-7.85%	-2.84%	-1.27%	27.33%	6.11%
貝萊德日本靈活股票基金A2/歐元	-3.11%	-5.91%	-7.74%	-2.02%	-2.43%	18.12%	5.19%
瀚亞日本動力股票基金-A/美元	-0.72%	-0.81%	1.23%	13.39%	19.93%	51.90%	26.83%
瀚亞日本動力股票基金-A/美元避險	-0.61%	-0.75%	2.69%	16.37%	25.04%	70.91%	33.76%
瀚亞日本動力股票基金-Aj/日圓	-0.65%	-0.81%	2.43%	15.53%	23.30%	65.71%	31.74%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.60%	-0.75%	2.68%	16.35%	24.71%	69.69%	33.32%
瀚亞日本動力股票基金-Az/南非幣避險	-0.58%	-0.70%	2.90%	16.86%	25.83%	73.62%	34.69%
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	-1.68%	-3.89%	-2.86%	0.60%	1.76%	30.88%	12.71%
富蘭克林坦伯頓日本基金-A/累積/美元	-1.68%	-4.27%	-3.85%	-1.80%	-0.97%	19.70%	8.54%
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	-1.76%	-1.60%	-0.74%	7.00%	8.73%	37.18%	15.88%
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	-1.27%	1.37%	2.11%	10.18%	13.89%	42.00%	21.23%
摩根日本(日圓)基金	-1.98%	0.47%	0.82%	2.75%	5.50%	30.38%	14.82%
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	-1.85%	-0.86%	-3.38%	6.75%	26.00%	76.36%	33.94%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-1.24%	-2.22%	-2.18%	3.41%	4.74%	35.39%	10.41%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-1.32%	-2.22%	-3.35%	1.43%	1.88%	24.09%	6.30%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-1.20%	-2.16%	-1.94%	4.17%	6.26%	39.65%	12.17%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-1.23%	-2.20%	-2.09%	3.71%	5.34%	36.96%	11.10%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-1.31%	-2.20%	-3.26%	1.72%	2.46%	25.52%	6.97%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-1.20%	-2.13%	-1.84%	4.48%	6.88%	41.38%	12.89%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-1.20%	-2.18%	-2.01%	3.91%	5.75%	38.38%	11.60%
百達日本精選基金-R/歐元	-1.21%	0.46%	4.28%	9.73%	8.02%	30.04%	14.44%
百達日本精選基金-HR/歐元	-0.89%	0.85%	4.33%	9.21%	9.85%	41.76%	16.52%
百達日本精選基金-R/日圓	-0.90%	0.82%	4.24%	8.91%	9.39%	40.41%	15.98%
施羅德日本股票基金-A1/累積/日圓	-2.20%	-0.86%	0.33%	2.81%	8.01%	N/A%	14.86%
瑞銀(盧森堡)日本股票基金/日圓	-1.28%	0.13%	1.64%	5.51%	4.74%	28.75%	12.50%
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 )	-1.10%	-1.82%	-0.93%	3.56%	8.83%	30.87%	13.12%

*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。

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。