日本基金


名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
日經225指數 2.04% 0.37% 2.25% 0.58% 2.89% 19.94% 28.17%
東證股價指數 1.90% 0.96% 1.13% -0.22% 6.75% 22.41% 26.19%
MSCI 日本指數 (price) 0.00% -0.78% 1.01% -1.52% -0.99% 11.54% 11.92%
聯博日本策略價值基金-A股/日圓 1.75% 0.91% 1.44% -2.11% 6.40% 22.22% 22.54%
聯博日本策略價值基金-A股/歐元 1.94% 2.84% 2.83% -2.26% 0.20% 10.55% 8.59%
聯博日本策略價值基金-A股/美元 1.64% 0.88% 3.25% -1.92% 0.86% 13.60% 9.15%
聯博日本策略價值基金-A股/美元避險 1.80% 1.07% 1.94% -0.57% 9.47% 28.75% 28.64%
聯博日本策略價值基金-A股/歐元避險 1.79% 1.01% 1.79% -1.10% 8.47% 25.96% 26.15%
富達永續發展日本基金/日圓 1.47% 1.20% 0.40% -2.82% -1.11% 10.25% 16.88%
富達日本價值基金/日圓 1.34% 0.25% 0.88% -0.95% 7.82% 26.74% 29.73%
法巴日本股票基金-C股/日圓 1.88% 1.05% 0.89% -0.30% 7.67% 25.91% 28.64%
安聯日本股票基金-A股/美元 1.57% 0.97% 2.14% -0.28% 0.67% 14.59% 14.59%
貝萊德日本靈活股票基金A2/美元 1.75% 1.02% N/A% N/A% N/A% N/A% N/A%
貝萊德日本靈活股票基金A2/日圓 2.14% 1.02% N/A% N/A% N/A% N/A% N/A%
貝萊德日本靈活股票基金A2/歐元 2.16% 2.83% 1.96% 0.26% 1.83% 15.13% 17.21%
瀚亞日本動力股票基金-A/美元 0.85% 0.46% 1.68% -1.97% 3.38% 18.69% 15.49%
瀚亞日本動力股票基金-A/美元避險 1.26% 0.58% 0.44% -0.88% 11.61% 34.30% 34.88%
瀚亞日本動力股票基金-Aj/日圓 1.22% 0.45% 0.00% -2.18% 8.81% 28.03% 29.06%
瀚亞日本動力股票基金-Aa/澳幣避險 1.26% 0.56% 0.31% -1.34% 10.68% 32.06% 32.86%
瀚亞日本動力股票基金-Az/南非幣避險 1.28% 0.63% 0.66% -0.31% 12.92% 37.86% 38.16%
M&G日本基金-A/歐元 2.10% 2.46% 1.81% -1.58% 0.09% 13.59% 13.91%
首域盈信日本股票基金-第一類股/累積/美元 1.88% 0.54% 7.01% -0.25% -7.45% -5.33% -2.55%
首域盈信日本股票基金-第一類股/美元避險P/累積 2.12% 0.48% 5.97% 1.26% 0.34% 7.37% 14.04%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.93% -0.40% 0.69% -0.50% 4.46% 21.80% 23.18%
富蘭克林坦伯頓日本基金-A/累積/美元 0.81% -0.46% 2.46% -0.34% -1.02% 13.08% 9.67%
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 2.04% 0.54% 1.89% -1.43% 4.50% 22.02% 23.71%
景順日本股票探索價值社會責任基金-A股/累積/日圓 1.90% 1.38% 1.64% -1.93% 3.93% 17.59% 22.46%
景順日本股票優勢基金-A股/累積/日圓 1.44% 0.60% -1.04% -3.39% 1.47% 14.13% 18.34%
摩根日本(日圓)基金 2.19% 0.66% 1.24% -0.48% 0.33% 15.14% 22.30%
利安資金日本基金/新元 -0.57% -0.29% 1.31% -3.60% -2.45% 8.76% 9.87%
利安資金日本基金/美元 -0.67% -0.86% 3.18% -1.98% -1.70% 9.96% 10.07%
利安資金日本增長基金/新元 -0.55% -0.24% 1.28% -3.80% -3.14% 8.40% 10.19%
利安資金日本增長基金/美元 -0.74% -0.84% 3.17% -2.28% -2.38% 9.51% 10.41%
野村日本領先基金/台幣 -1.52% -0.96% 0.49% -4.27% 0.00% 11.88% 8.53%
百達日本精選基金-R/歐元 1.81% 1.58% 2.05% -1.82% -2.71% 8.78% 11.64%
百達日本精選基金-HR/歐元 1.82% -0.07% 1.15% -0.33% 5.40% 23.79% 29.21%
百達日本精選基金-R/日圓 1.80% -0.17% 0.87% -1.26% 3.57% 20.62% 25.95%
施羅德日本股票基金-A1/累積/日圓 1.88% 0.25% 0.40% -0.50% 3.01% 15.56% 19.07%
瑞銀(盧森堡)日本股票基金/日圓 1.92% 0.71% 1.01% -0.78% 5.87% 25.36% 30.66%
新加坡大華日本成長基金/星幣 -0.53% -0.47% 0.84% -2.82% -1.34% 8.00% 9.11%
新加坡大華日本成長基金/美元 -0.63% -1.02% 2.69% -1.18% -0.63% 9.09% 9.28%
基金平均績效 1.16% 0.44% 1.49% -1.28% 3.41% 17.42% 17.53%


* 基金報酬率包含配息
(若未註明"*",則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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