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
5612.35	5600.27	5529.43	5364.46	5261.74	4902.04	5394.282 (3.84%)

Date	Index	Change%	Date	Index	Change%
2026/06/25	5601.503	1.81%	2026/06/11	5317.156	-0.36%
2026/06/24	5501.820	-0.91%	2026/06/10	5336.190	-1.62%
2026/06/23	5552.558	-3.23%	2026/06/09	5424.185	1.25%
2026/06/22	5737.698	1.23%	2026/06/08	5357.341	-2.66%
2026/06/19	5668.154	-0.49%	2026/06/05	5503.625	-0.44%
2026/06/18	5695.801	1.20%	2026/06/04	5528.053	-1.24%
2026/06/17	5628.111	0.61%	2026/06/03	5597.402	1.96%
2026/06/16	5594.141	-0.22%	2026/06/02	5489.534	-0.27%
2026/06/15	5606.624	3.51%	2026/06/01	5504.182	-0.43%
2026/06/12	5416.247	1.86%	2026/05/29	5528.214	1.61%

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%	-3.41%	-0.14%	9.03%	13.62%	31.32%	14.61%
富達永續發展日本基金/日圓	-0.17%	-3.43%	1.62%	13.84%	15.35%	36.27%	15.81%
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	-0.52%	-2.93%	4.25%	14.79%	26.00%	54.70%	25.89%
安聯日本股票基金-A股/美元	1.23%	-1.49%	2.83%	12.56%	17.57%	30.83%	18.02%
貝萊德日本靈活股票基金A2/美元	-5.64%	-3.01%	0.95%	8.26%	8.67%	24.46%	8.86%
貝萊德日本靈活股票基金A2/日圓	-5.73%	-2.07%	2.62%	10.38%	12.43%	38.83%	12.77%
貝萊德日本靈活股票基金A2/歐元	-4.92%	-0.80%	3.27%	10.66%	12.77%	27.23%	13.11%
瀚亞日本動力股票基金-A/美元	-0.08%	-3.54%	0.76%	16.28%	22.71%	45.73%	22.88%
瀚亞日本動力股票基金-A/美元避險	-0.07%	-3.00%	2.66%	19.19%	28.75%	66.76%	28.92%
瀚亞日本動力股票基金-Aj/日圓	-0.10%	-3.04%	2.40%	18.24%	26.89%	61.58%	27.16%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.08%	-3.03%	2.63%	19.01%	28.30%	65.43%	28.49%
瀚亞日本動力股票基金-Az/南非幣避險	-0.05%	-2.97%	2.86%	19.50%	29.53%	69.41%	29.67%
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	0.50%	-3.50%	3.47%	6.88%	15.12%	38.67%	15.11%
富蘭克林坦伯頓日本基金-A/累積/美元	0.51%	-3.76%	1.76%	5.32%	10.93%	24.34%	11.25%
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	-0.37%	-1.32%	0.60%	10.94%	16.29%	37.55%	16.03%
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	0.92%	0.35%	3.91%	13.81%	19.44%	41.47%	20.17%
摩根日本(日圓)基金	2.39%	-0.69%	4.87%	8.01%	14.78%	31.90%	15.63%
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	-0.66%	-2.70%	3.05%	21.39%	35.96%	78.68%	36.51%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.83%	-4.29%	0.04%	5.70%	10.45%	35.84%	9.80%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-0.83%	-4.78%	-1.56%	3.93%	6.35%	22.50%	6.09%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.81%	-4.27%	0.29%	6.55%	12.05%	40.22%	11.33%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.82%	-4.26%	0.15%	6.00%	11.09%	37.41%	10.41%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-0.83%	-4.76%	-1.46%	4.23%	6.97%	23.92%	6.68%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.81%	-4.25%	0.40%	6.86%	12.72%	41.93%	11.97%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.82%	-4.28%	0.20%	6.28%	11.52%	38.90%	10.82%
百達日本精選基金-R/歐元	1.17%	1.52%	4.09%	11.34%	11.72%	24.78%	12.01%
百達日本精選基金-HR/歐元	1.36%	0.43%	3.71%	11.23%	12.19%	36.87%	12.68%
百達日本精選基金-R/日圓	1.35%	0.42%	3.65%	11.01%	11.66%	35.56%	12.22%
施羅德日本股票基金-A1/累積/日圓	1.28%	-1.54%	0.76%	7.91%	15.00%	38.63%	15.15%
瑞銀(盧森堡)日本股票基金/日圓	1.29%	-0.03%	3.47%	9.07%	11.80%	27.30%	11.33%
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 )	-0.37%	-2.32%	1.04%	6.95%	13.48%	31.29%	12.97%

*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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