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
5547.02	5558.78	5575.61	5449.28	5318.15	4966.89	5471.372 (2.68%)

Date	Index	Change%	Date	Index	Change%
2026/07/15	5618.019	1.24%	2026/07/01	5532.440	0.47%
2026/07/14	5548.950	1.06%	2026/06/30	5506.306	0.12%
2026/07/13	5490.802	-1.26%	2026/06/29	5499.961	-1.81%
2026/07/10	5560.883	0.81%	2026/06/25	5601.503	1.81%
2026/07/09	5516.455	0.84%	2026/06/24	5501.820	-0.91%
2026/07/08	5470.472	-1.98%	2026/06/23	5552.558	-3.23%
2026/07/07	5580.753	-0.89%	2026/06/22	5737.698	1.23%
2026/07/06	5630.702	0.25%	2026/06/19	5668.154	-0.49%
2026/07/03	5616.686	1.13%	2026/06/18	5695.801	1.20%
2026/07/02	5554.096	0.39%	2026/06/17	5628.111	0.61%

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%	1.43%	-1.03%	5.95%	8.24%	33.61%	15.60%
富達永續發展日本基金/日圓	-0.96%	0.68%	1.56%	10.00%	8.97%	36.74%	17.28%
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	-0.17%	1.02%	1.59%	10.99%	18.02%	55.30%	27.03%
安聯日本股票基金-A股/美元	1.00%	2.40%	1.98%	8.62%	13.41%	32.87%	19.78%
貝萊德日本靈活股票基金A2/美元	-0.20%	1.97%	-2.28%	2.06%	1.20%	24.98%	8.34%
貝萊德日本靈活股票基金A2/日圓	-0.05%	1.76%	-0.99%	4.08%	3.42%	36.35%	12.55%
貝萊德日本靈活股票基金A2/歐元	0.00%	1.75%	-0.72%	5.23%	2.69%	27.30%	11.70%
瀚亞日本動力股票基金-A/美元	-0.69%	0.56%	1.77%	14.11%	20.86%	51.22%	27.75%
瀚亞日本動力股票基金-A/美元避險	-0.51%	0.40%	3.31%	17.21%	25.22%	70.18%	34.58%
瀚亞日本動力股票基金-Aj/日圓	-0.53%	0.37%	3.13%	16.38%	23.50%	65.01%	32.60%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.51%	0.39%	3.29%	17.18%	24.87%	68.94%	34.13%
瀚亞日本動力股票基金-Az/南非幣避險	-0.50%	0.44%	3.50%	17.70%	25.98%	72.84%	35.48%
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	0.06%	0.07%	1.76%	4.84%	5.09%	37.08%	16.70%
富蘭克林坦伯頓日本基金-A/累積/美元	0.06%	0.25%	0.64%	2.73%	2.80%	25.68%	12.53%
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	-0.33%	1.38%	1.69%	9.06%	9.65%	39.00%	17.96%
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	0.49%	2.67%	3.59%	11.95%	14.47%	43.61%	22.78%
摩根日本(日圓)基金	1.35%	3.30%	3.19%	6.81%	6.77%	33.27%	17.13%
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	0.53%	-2.09%	1.72%	7.38%	27.16%	75.96%	34.34%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.49%	-0.17%	-0.61%	5.49%	4.84%	36.15%	11.80%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-0.67%	0.05%	-1.92%	3.42%	2.61%	22.93%	7.72%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.49%	-0.11%	-0.40%	6.26%	6.32%	40.54%	13.54%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.49%	-0.15%	-0.52%	5.79%	5.44%	37.75%	12.49%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-0.66%	0.07%	-1.82%	3.72%	3.19%	24.37%	8.39%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.48%	-0.09%	-0.30%	6.57%	6.94%	42.29%	14.26%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.49%	-0.13%	-0.48%	5.99%	5.81%	39.20%	12.96%
百達日本精選基金-R/歐元	0.56%	1.68%	4.96%	11.77%	8.68%	31.40%	15.84%
百達日本精選基金-HR/歐元	0.82%	1.76%	4.77%	10.95%	9.73%	42.12%	17.57%
百達日本精選基金-R/日圓	0.82%	1.73%	4.69%	10.69%	9.27%	40.78%	17.03%
施羅德日本股票基金-A1/累積/日圓	0.59%	2.57%	2.67%	5.85%	10.22%	N/A%	17.44%
瑞銀(盧森堡)日本股票基金/日圓	1.23%	3.57%	2.44%	8.15%	5.85%	30.43%	13.96%
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 )	-0.10%	-0.02%	0.67%	5.36%	9.72%	32.19%	14.57%

*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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