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

1.14%

2.20%

7.78%

9.25%

7.47%

3.20%

0.28%

東證股價指數

0.60%

1.72%

4.89%

6.48%

3.67%

1.46%

-0.37%

MSCI 日本指數 (price)

0.00%

1.90%

8.13%

2.36%

-10.70%

-16.96%

-15.27%

富達永續發展日本基金(日圓)

1.14%

1.06%

4.39%

11.12%

2.07%

-1.01%

-6.89%

富達日本價值基金(日圓)

1.23%

2.42%

3.31%

7.15%

4.05%

7.80%

4.35%

聯博日本策略價值基金-A股(日圓)

1.38%

1.13%

3.59%

5.64%

0.10%

1.62%

2.98%

聯博日本策略價值基金-A股(歐元)

1.65%

1.49%

3.84%

2.74%

-4.45%

-3.87%

-1.61%

聯博日本策略價值基金-A股(美元)

1.11%

2.31%

6.20%

1.66%

-13.53%

-15.90%

-11.25%

聯博日本策略價值基金-A股/美元避險(美元)

1.40%

1.19%

3.80%

6.06%

0.56%

2.09%

3.43%

聯博日本策略價值基金-A股/歐元避險(歐元)

1.40%

1.18%

3.57%

5.56%

-0.47%

0.51%

2.26%

法巴日本股票基金-C股(日圓)

0.36%

0.02%

1.72%

1.72%

-1.27%

1.99%

-2.53%

安聯日本股票基金-A股(美元)

3.29%

1.23%

7.74%

3.53%

-10.81%

-14.25%

-13.14%

貝萊德日本靈活股票基金A2(美元)

0.00%%

-0.16%

0.33%

0.27%

2.58%

29.17%

2.58%

貝萊德日本靈活股票基金A2(日圓)

0.10%

-0.10%

1.00%

0.55%

9.70%

32.79%

9.70%

貝萊德日本靈活股票基金A2(歐元)

0.43%

1.43%

4.43%

3.06%

-5.42%

-9.13%

-10.05%

瀚亞投資-日本動力股票基金-A(美元)

0.84%

3.92%

7.22%

4.86%

-6.08%

-7.80%

0.13%

瀚亞投資-日本動力股票基金-A/美元避險(美元)

1.69%

2.94%

5.16%

9.82%

8.26%

11.60%

16.49%

瀚亞投資-日本動力股票基金-Aj(日圓)

1.70%

2.90%

4.95%

9.58%

8.08%

11.62%

16.32%

瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣)

1.66%

2.88%

5.16%

9.65%

7.58%

10.39%

15.63%

瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣)

1.72%

2.95%

5.45%

10.71%

9.88%

15.77%

18.84%

M&G日本基金-A(歐元)

1.16%

0.91%

4.85%

7.45%

3.48%

4.76%

2.99%

首域盈信日本股票基金-第一類股/累積(美元)

3.89%

0.30%

14.56%

10.98%

-15.08%

-27.38%

-29.71%

首域盈信日本股票基金-第一類股/美元避險P/累積(美元)

2.85%

0.60%

12.05%

15.22%

-1.99%

-12.27%

-18.35%

富蘭克林坦伯頓日本基金-A/累積(日圓)

-0.57%

1.07%

2.76%

6.95%

4.10%

N/A%

N/A%

富蘭克林坦伯頓日本基金-A/累積(美元)

-0.38%

2.45%

6.85%

0.51%

-10.56%

-15.50%

-13.95%

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%

NN(L)日本股票基金-X股(日圓)

1.73%

1.47%

2.58%

4.79%

1.16%

5.68%

3.30%

景順日本股票探索價值社會責任基金-A股/累積(日圓)

1.89%

1.71%

4.73%

6.67%

1.59%

-2.32%

-2.15%

景順日本股票優勢基金-A股/累積(日圓)

1.96%

1.78%

6.82%

9.39%

5.85%

2.50%

1.89%

利安資金日本基金(新元)

0.15%

0.61%

3.61%

0.61%

-12.05%

-15.48%

-15.10%

利安資金日本基金(美元)

0.84%

1.69%

5.93%

2.22%

-13.84%

-16.01%

-16.09%

利安資金日本增長基金(新元)

0.25%

0.84%

4.07%

1.18%

-12.20%

-15.94%

-16.35%

利安資金日本增長基金(美元)

0.92%

1.97%

6.42%

2.93%

-13.91%

-16.44%

-17.31%

野村日本領先基金(台幣)

-0.39%

-1.05%

3.61%

-0.86%

-14.00%

-16.77%

-16.50%

百達日本精選基金-R(歐元)

2.07%

2.03%

6.07%

4.61%

-2.09%

-0.44%

-4.81%

百達日本精選基金-HR(歐元)

2.40%

1.99%

6.08%

7.59%

0.49%

3.88%

-0.88%

百達日本精選基金-R(日圓)

2.41%

1.99%

6.13%

8.02%

1.43%

5.49%

0.21%

施羅德日本股票基金-A1/累積(日圓)

1.89%

1.62%

3.89%

8.75%

1.28%

-0.46%

-1.45%

瑞銀(盧森堡)日本股票基金(日圓)

2.54%

1.65%

6.89%

8.25%

-1.74%

-0.04%

-5.64%

新加坡大華日本成長基金(星幣)

0.31%

0.56%

3.01%

1.39%

-11.79%

-16.33%

-16.07%

新加坡大華日本成長基金(星幣)

1.03%

1.64%

5.28%

3.07%

-13.53%

-16.83%

-17.07%

基金平均績效

1.25%

1.28%

4.64%

5.14%

-1.49%

-0.53%

-3.43%

* 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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