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
5015.28	4964.92	4889.34	4806.82	4695.33	4358.53	4824.951 (6.25%)

Date	Index	Change%	Date	Index	Change%
2026/01/15	5126.644	0.36%	2026/01/01	4800.270	0.00%
2026/01/14	5108.270	1.84%	2025/12/31	4800.270	-0.26%
2026/01/13	5015.739	2.12%	2025/12/30	4812.859	-0.71%
2026/01/12	4911.633	-0.05%	2025/12/29	4847.438	0.29%
2026/01/09	4914.122	0.32%	2025/12/26	4833.491	-0.18%
2026/01/08	4898.463	-1.04%	2025/12/25	4842.288	0.27%
2026/01/07	4949.826	-1.08%	2025/12/24	4829.138	-0.13%
2026/01/06	5004.067	1.81%	2025/12/23	4835.666	0.84%
2026/01/05	4915.267	2.29%	2025/12/22	4795.250	1.14%
2026/01/02	4805.175	0.10%	2025/12/19	4740.977	-0.45%

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%	4.28%	4.46%	10.01%	23.00%	33.75%	6.42%
富達永續發展日本基金/日圓	1.44%	5.02%	6.74%	14.15%	25.49%	27.72%	7.63%
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	1.58%	4.46%	7.18%	15.09%	31.60%	44.50%	7.64%
安聯日本股票基金-A股/美元	1.13%	3.60%	4.32%	6.12%	17.16%	29.39%	5.61%
貝萊德日本靈活股票基金A2/美元	1.42%	4.51%	6.24%	9.78%	23.49%	32.59%	7.06%
貝萊德日本靈活股票基金A2/日圓	1.69%	5.67%	8.85%	15.07%	31.84%	34.66%	8.82%
貝萊德日本靈活股票基金A2/歐元	1.89%	5.12%	7.74%	10.05%	23.97%	18.06%	8.77%
瀚亞日本動力股票基金-A/美元	1.08%	3.70%	4.93%	12.01%	25.12%	38.33%	5.70%
瀚亞日本動力股票基金-A/美元避險	1.40%	4.88%	7.85%	18.43%	35.91%	45.57%	7.48%
瀚亞日本動力股票基金-Aj/日圓	1.39%	4.86%	7.53%	17.42%	33.61%	40.48%	7.37%
瀚亞日本動力股票基金-Aa/澳幣避險	1.39%	4.85%	7.76%	18.25%	35.29%	43.82%	7.42%
瀚亞日本動力股票基金-Az/南非幣避險	1.42%	4.89%	8.04%	19.02%	37.20%	48.34%	7.54%
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	1.50%	6.06%	10.21%	17.95%	30.44%	49.33%	11.05%
富蘭克林坦伯頓日本基金-A/累積/美元	1.45%	4.91%	7.78%	12.43%	22.26%	47.18%	9.47%
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	1.91%	5.09%	7.53%	12.64%	26.77%	30.58%	7.57%
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	1.33%	4.36%	7.08%	12.52%	25.45%	29.85%	7.26%
摩根日本(日圓)基金	0.57%	5.88%	6.92%	12.41%	24.82%	37.55%	9.71%
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	1.65%	2.75%	5.07%	16.00%	38.38%	40.13%	5.65%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	1.33%	4.84%	6.05%	13.80%	29.86%	43.67%	6.64%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.03%	3.69%	3.50%	8.52%	19.81%	41.55%	4.99%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	1.37%	4.90%	6.36%	14.76%	32.18%	48.67%	6.79%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	1.34%	4.86%	6.16%	14.13%	30.64%	45.33%	6.69%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.03%	3.71%	3.60%	8.83%	20.53%	43.18%	5.04%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	1.38%	4.92%	6.47%	15.09%	33.06%	50.49%	6.85%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	1.37%	4.89%	6.28%	14.46%	31.56%	47.29%	6.75%
百達日本精選基金-R/歐元	0.95%	4.12%	5.17%	10.20%	20.90%	13.55%	6.59%
百達日本精選基金-HR/歐元	0.64%	4.90%	6.66%	15.79%	29.52%	31.22%	7.15%
百達日本精選基金-R/日圓	0.64%	4.90%	6.49%	15.41%	28.84%	29.67%	7.10%
施羅德日本股票基金-A1/累積/日圓	1.44%	4.38%	6.11%	13.38%	N/A%	31.95%	6.56%
瑞銀(盧森堡)日本股票基金/日圓	0.90%	5.63%	6.49%	12.77%	23.23%	31.08%	7.66%
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 )	0.79%	2.50%	4.13%	8.75%	21.28%	29.38%	6.78%

*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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