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
4702.46	4673.62	4668.14	4583.84	4400.44	4152.94	4597.714 (3.05%)

Date	Index	Change%	Date	Index	Change%
2025/10/21	4737.932	-0.82%	2025/10/07	4712.993	-0.71%
2025/10/20	4776.892	2.61%	2025/10/06	4746.587	1.73%
2025/10/17	4655.383	-0.92%	2025/10/03	4665.725	1.44%
2025/10/16	4698.559	1.18%	2025/10/02	4599.503	-0.48%
2025/10/15	4643.543	1.87%	2025/10/01	4621.524	-0.74%
2025/10/14	4558.131	-1.76%	2025/09/30	4655.916	0.90%
2025/10/13	4639.748	0.04%	2025/09/29	4614.313	-1.12%
2025/10/10	4638.074	-1.39%	2025/09/26	4666.396	-0.02%
2025/10/09	4703.355	0.40%	2025/09/25	4667.327	-0.19%
2025/10/08	4684.537	-0.60%	2025/09/24	4676.446	-0.26%

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%	4.80%	2.49%	13.62%	21.82%	20.90%	21.52%
富達永續發展日本基金/日圓	-0.74%	2.74%	2.46%	10.33%	22.45%	12.51%	9.92%
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	-0.89%	2.72%	2.46%	13.73%	32.92%	28.52%	22.75%
安聯日本股票基金-A股/美元	-0.53%	4.22%	2.31%	13.01%	22.62%	18.42%	20.71%
貝萊德日本靈活股票基金A2/美元	-1.71%	3.80%	0.92%	11.84%	20.98%	16.20%	17.03%
貝萊德日本靈活股票基金A2/日圓	-1.14%	3.54%	3.51%	14.97%	29.08%	17.65%	12.44%
貝萊德日本靈活股票基金A2/歐元	-1.35%	3.51%	2.22%	12.39%	18.45%	8.69%	5.10%
瀚亞日本動力股票基金-A/美元	-0.51%	4.48%	0.58%	13.70%	18.23%	22.13%	23.10%
瀚亞日本動力股票基金-A/美元避險	0.06%	4.29%	3.36%	17.26%	28.16%	28.08%	22.37%
瀚亞日本動力股票基金-Aj/日圓	0.03%	4.19%	3.16%	16.25%	26.11%	23.34%	18.80%
瀚亞日本動力股票基金-Aa/澳幣避險	0.05%	4.26%	3.23%	16.88%	27.58%	26.54%	21.01%
瀚亞日本動力股票基金-Az/南非幣避險	0.08%	4.33%	3.46%	17.76%	29.54%	30.75%	24.24%
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	-0.56%	2.89%	4.21%	11.47%	32.72%	34.71%	28.49%
富蘭克林坦伯頓日本基金-A/累積/美元	-1.43%	2.68%	1.47%	9.08%	22.97%	33.56%	32.53%
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%	3.48%	4.26%	13.42%	26.47%	17.32%	14.84%
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	0.83%	3.82%	2.88%	12.70%	23.77%	14.82%	14.79%
摩根日本(日圓)基金	0.42%	4.22%	5.59%	13.24%	32.87%	28.25%	21.84%
利安資金日本基金/新元	-0.70%	0.00%	0.38%	11.76%	18.81%	17.53%	14.11%
利安資金日本基金/美元	-0.91%	0.14%	-1.25%	10.92%	20.30%	19.20%	19.70%
利安資金日本增長基金/新元	-0.65%	0.06%	0.36%	11.29%	18.70%	17.04%	14.09%
利安資金日本增長基金/美元	-0.84%	0.23%	-1.15%	10.50%	20.15%	18.72%	19.70%
野村日本領先基金/台幣	2.76%	1.06%	6.09%	25.16%	26.25%	26.75%	23.30%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.68%	3.69%	3.36%	15.48%	31.95%	29.01%	25.97%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-1.20%	3.99%	0.80%	12.97%	23.70%	27.78%	30.57%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.66%	3.77%	3.58%	16.44%	34.11%	33.93%	29.60%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.68%	3.71%	3.46%	15.83%	32.73%	30.50%	27.14%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-1.20%	4.01%	0.90%	13.31%	24.43%	29.26%	31.79%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.65%	3.79%	3.69%	16.87%	34.97%	35.55%	30.88%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.66%	3.75%	3.49%	16.24%	33.51%	32.55%	28.66%
百達日本精選基金-R/歐元	-0.52%	3.04%	2.51%	11.07%	11.85%	6.05%	3.27%
百達日本精選基金-HR/歐元	-0.27%	3.14%	3.87%	13.29%	22.59%	16.33%	12.32%
百達日本精選基金-R/日圓	-0.28%	3.10%	3.82%	13.04%	21.94%	14.66%	11.22%
施羅德日本股票基金-A1/累積/日圓	0.03%	3.31%	1.59%	13.08%	27.70%	20.57%	14.82%
瑞銀(盧森堡)日本股票基金/日圓	0.11%	2.88%	3.12%	10.53%	22.07%	21.93%	14.58%
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 )	-0.36%	2.13%	1.78%	10.15%	20.97%	19.95%	15.83%

*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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