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 -1.59% -1.79% 0.41% 0.46% 1.33% 0.09% -3.52%
東證股價指數 -1.64% -3.15% 0.70% 1.23% 1.43% 1.43% -1.92%
MSCI 日本指數 (price) 0.00% 1.03% 10.85% 5.96% -2.03% -15.21% -16.33%
富達永續發展日本基金/日圓 -0.14% -2.40% 3.01% 5.84% 6.89% -4.17% -5.23%
富達日本價值基金/日圓 -0.88% -2.26% 1.32% 2.06% 2.29% 7.80% 5.26%
聯博日本策略價值基金-A股/日圓 -0.43% -1.45% 2.28% 1.29% 0.37% 5.97% 3.58%
聯博日本策略價值基金-A股/歐元 0.45% 0.40% 5.53% -0.81% -2.26% -5.09% -4.83%
聯博日本策略價值基金-A股/美元 1.58% 1.57% 12.36% 4.93% -3.45% -11.66% -11.97%
聯博日本策略價值基金-A股/美元避險 -0.40% -1.39% 2.67% 2.06% 1.76% 7.64% 5.06%
聯博日本策略價值基金-A股/歐元避險 -0.43% -1.46% 2.37% 1.21% 0.18% 5.09% 2.78%
法巴日本股票基金-C股/日圓 -0.06% -1.41% 3.27% 5.43% 2.40% 4.41% 2.58%
安聯日本股票基金-A股/美元 1.72% -0.32% 10.88% 4.28% -3.65% -15.21% -14.55%
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 -0.79% -1.29% 3.08% 1.85% 0.15% -12.38% -12.66%
瀚亞日本動力股票基金-A/美元 1.67% 0.53% 14.10% 6.02% 1.76% 4.00% 1.69%
瀚亞日本動力股票基金-A/美元避險 -1.04% -1.21% 4.42% 3.79% 7.86% 26.50% 21.30%
瀚亞日本動力股票基金-Aj/日圓 -1.05% -1.21% 4.12% 2.93% 6.60% 25.03% 19.93%
瀚亞日本動力股票基金-Aa/澳幣避險 -1.04% -1.19% 4.34% 3.38% 7.22% 24.88% 19.90%
瀚亞日本動力股票基金-Az/南非幣避險 -1.01% -1.17% 4.59% 4.20% 9.20% 30.46% 24.52%
M&G日本基金-A/歐元 0.59% -0.45% 7.48% 3.65% 2.93% 4.04% 3.08%
首域盈信日本股票基金-第一類股/累積/美元 3.68% 0.28% 13.61% 9.36% 2.82% -31.81% -30.56%
首域盈信日本股票基金-第一類股/美元避險P/累積 2.00% -0.87% 6.22% 8.55% 9.94% -16.84% -16.53%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.97% -2.57% 4.36% 3.75% N/A% N/A% N/A%
富蘭克林坦伯頓日本基金-A/累積/美元 -0.25% 0.76% 14.80% 8.21% -4.12% -14.76% -14.49%
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 -0.62% -1.55% 3.01% 3.74% 1.24% 10.43% 6.83%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.17% -1.37% 2.01% 2.07% 1.18% 0.41% -2.38%
景順日本股票優勢基金-A股/累積/日圓 0.00% -1.71% 1.29% 1.45% 2.54% 3.49% 1.09%
利安資金日本基金/新元 -1.53% 0.08% 7.15% -1.75% -5.92% -16.90% -17.22%
利安資金日本基金/美元 -1.37% 0.64% 10.34% 0.21% -6.19% -16.90% -18.35%
利安資金日本增長基金/新元 -1.59% 0.09% 7.21% -1.43% -5.39% -17.72% -18.23%
利安資金日本增長基金/美元 -1.27% 0.82% 10.57% 0.70% -5.51% -17.58% -19.29%
野村日本領先基金/台幣 -1.58% 0.81% 8.71% 4.76% 4.56% -10.30% -9.14%
百達日本精選基金-R/歐元 1.60% -0.65% 5.32% 0.08% -3.74% -8.78% -9.38%
百達日本精選基金-HR/歐元 0.25% -1.42% 2.40% 2.53% -1.01% 0.51% -1.76%
百達日本精選基金-R/日圓 0.24% -1.42% 2.29% 2.48% -0.77% 1.66% -0.75%
施羅德日本股票基金-A1/累積/日圓 -0.57% -2.03% 0.93% 3.22% 1.02% 1.86% -0.27%
瑞銀(盧森堡)日本股票基金/日圓 0.61% -1.47% 3.56% 4.05% 2.56% -3.17% -5.11%
新加坡大華日本成長基金/星幣 -1.62% 0.00% 6.85% -1.38% -4.25% -18.93% -17.79%
新加坡大華日本成長基金/美元 -1.37% 0.61% 10.05% 0.61% -4.49% -18.84% -18.90%
基金平均績效 -0.12% -0.73% 5.13% 2.66% 1.80% 1.05% -3.01%


* 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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