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
5214.87	5157.05	5117.44	4903.50	4791.24	4439.37	4961.919 (8.26%)

Date	Index	Change%	Date	Index	Change%
2026/02/09	5371.608	3.09%	2026/01/26	5095.779	0.52%
2026/02/06	5210.394	1.37%	2026/01/23	5069.253	0.58%
2026/02/05	5140.011	-0.45%	2026/01/22	5040.113	0.58%
2026/02/04	5163.229	-0.50%	2026/01/21	5010.808	-1.23%
2026/02/03	5189.099	3.29%	2026/01/20	5073.216	-0.87%
2026/02/02	5023.822	-1.81%	2026/01/19	5117.633	-0.07%
2026/01/30	5116.405	-0.28%	2026/01/16	5120.975	-0.11%
2026/01/29	5130.759	0.77%	2026/01/15	5126.644	0.36%
2026/01/28	5091.332	-0.83%	2026/01/14	5108.270	1.84%
2026/01/27	5133.805	0.75%	2026/01/13	5015.739	2.12%

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%	3.71%	6.03%	8.99%	16.47%	30.13%	8.54%
富達永續發展日本基金/日圓	1.60%	5.01%	4.05%	14.74%	20.60%	30.32%	9.40%
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	0.87%	6.09%	5.46%	16.23%	27.51%	44.91%	11.55%
安聯日本股票基金-A股/美元	2.65%	5.29%	7.59%	8.61%	15.22%	29.33%	9.86%
貝萊德日本靈活股票基金A2/美元	1.05%	5.93%	6.32%	12.42%	18.29%	32.96%	11.51%
貝萊德日本靈活股票基金A2/日圓	0.25%	6.04%	4.75%	14.19%	24.57%	36.52%	11.15%
貝萊德日本靈活股票基金A2/歐元	0.18%	4.94%	3.75%	9.19%	15.66%	15.78%	10.24%
瀚亞日本動力股票基金-A/美元	0.81%	8.38%	10.76%	22.50%	26.39%	42.74%	15.38%
瀚亞日本動力股票基金-A/美元避險	0.04%	8.52%	9.33%	25.33%	35.15%	51.50%	15.16%
瀚亞日本動力股票基金-Aj/日圓	0.03%	8.49%	9.15%	24.47%	33.05%	46.54%	14.92%
瀚亞日本動力股票基金-Aa/澳幣避險	0.01%	8.45%	9.27%	25.12%	34.60%	49.70%	15.04%
瀚亞日本動力股票基金-Az/南非幣避險	0.03%	8.56%	9.58%	26.00%	36.50%	54.43%	15.45%
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	0.97%	6.89%	6.25%	17.99%	26.80%	55.80%	15.00%
富蘭克林坦伯頓日本基金-A/累積/美元	1.76%	6.64%	7.56%	16.12%	20.16%	51.21%	15.37%
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	0.67%	4.29%	3.00%	11.35%	20.17%	30.51%	8.70%
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	0.22%	4.58%	3.96%	10.99%	18.47%	29.14%	7.44%
摩根日本(日圓)基金	3.47%	7.64%	7.27%	9.74%	21.53%	39.07%	12.09%
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	1.35%	2.30%	6.07%	12.41%	31.27%	36.87%	10.09%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.86%	5.91%	4.86%	14.19%	24.43%	44.22%	10.04%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.67%	5.11%	6.42%	12.44%	18.21%	40.50%	10.49%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.87%	5.95%	5.02%	14.98%	26.34%	48.91%	10.28%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.87%	5.94%	4.97%	14.53%	25.15%	45.89%	10.18%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.68%	5.14%	6.53%	12.77%	18.90%	42.13%	10.63%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.88%	5.97%	5.12%	15.33%	27.08%	50.74%	10.43%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.86%	5.92%	4.92%	14.66%	25.74%	47.51%	10.16%
百達日本精選基金-R/歐元	1.39%	4.95%	2.21%	7.26%	13.22%	7.43%	5.71%
百達日本精選基金-HR/歐元	1.78%	6.19%	3.48%	12.68%	22.78%	28.29%	7.13%
百達日本精選基金-R/日圓	1.78%	6.18%	3.42%	12.35%	22.12%	26.83%	7.04%
施羅德日本股票基金-A1/累積/日圓	0.13%	5.45%	6.14%	14.53%	21.77%	33.52%	8.94%
瑞銀(盧森堡)日本股票基金/日圓	0.52%	3.18%	2.68%	7.20%	15.08%	26.39%	5.73%
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 )	0.59%	3.37%	3.64%	9.53%	18.41%	29.94%	9.21%

*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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