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
5454.77	5454.94	5373.86	5071.21	4890.19	4513.20	5143.807 (7.99%)

Date	Index	Change%	Date	Index	Change%
2026/02/27	5554.952	1.22%	2026/02/12	5621.047	1.16%
2026/02/26	5488.220	1.93%	2026/02/11	5556.425	0.37%
2026/02/24	5384.154	-0.86%	2026/02/10	5535.706	3.05%
2026/02/23	5430.977	0.28%	2026/02/09	5371.608	3.09%
2026/02/20	5415.546	-1.10%	2026/02/06	5210.394	1.37%
2026/02/19	5475.553	0.65%	2026/02/05	5140.011	-0.45%
2026/02/18	5440.068	0.88%	2026/02/04	5163.229	-0.50%
2026/02/17	5392.540	-1.05%	2026/02/03	5189.099	3.29%
2026/02/16	5449.987	-1.22%	2026/02/02	5023.822	-1.81%
2026/02/13	5517.373	-1.84%	2026/01/30	5116.405	-0.28%

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%	1.34%	6.90%	15.22%	20.89%	35.67%	14.33%
富達永續發展日本基金/日圓	1.09%	2.65%	8.43%	12.72%	21.98%	33.60%	11.50%
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	1.22%	-0.01%	9.84%	17.86%	28.10%	52.12%	15.17%
安聯日本股票基金-A股/美元	1.53%	0.28%	8.12%	14.55%	17.55%	33.25%	14.29%
貝萊德日本靈活股票基金A2/美元	0.64%	2.63%	8.38%	16.30%	21.88%	36.27%	15.10%
貝萊德日本靈活股票基金A2/日圓	0.84%	3.22%	10.52%	16.21%	28.58%	42.15%	15.15%
貝萊德日本靈活股票基金A2/歐元	0.75%	2.47%	9.77%	14.29%	19.81%	20.38%	14.98%
瀚亞日本動力股票基金-A/美元	0.28%	-0.28%	8.90%	20.36%	24.91%	39.52%	15.71%
瀚亞日本動力股票基金-A/美元避險	-0.11%	0.21%	10.70%	20.71%	33.96%	50.19%	15.87%
瀚亞日本動力股票基金-Aj/日圓	-0.16%	0.16%	10.42%	19.82%	31.96%	45.32%	15.44%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.11%	0.21%	10.65%	20.58%	33.49%	48.43%	15.76%
瀚亞日本動力股票基金-Az/南非幣避險	-0.10%	0.23%	10.97%	21.44%	35.37%	53.10%	16.31%
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	0.63%	1.02%	9.64%	18.38%	28.38%	57.99%	17.06%
富蘭克林坦伯頓日本基金-A/累積/美元	0.61%	0.30%	6.95%	18.57%	21.19%	51.38%	17.22%
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	1.71%	1.65%	7.34%	16.17%	22.40%	37.01%	12.82%
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	1.50%	2.91%	8.70%	17.14%	23.10%	36.10%	13.71%
摩根日本(日圓)基金	0.26%	2.19%	9.84%	11.86%	22.95%	43.55%	15.19%
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	0.67%	1.78%	11.50%	27.73%	35.69%	51.77%	20.78%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	1.10%	-0.59%	6.54%	15.10%	23.63%	46.26%	11.23%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.71%	-2.88%	7.70%	14.70%	17.36%	39.19%	11.03%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	1.08%	-0.54%	6.70%	15.87%	25.47%	50.96%	11.62%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	1.10%	-0.55%	6.65%	15.44%	24.36%	47.95%	11.43%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.71%	-2.84%	7.81%	15.03%	18.05%	40.80%	11.23%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	1.09%	-0.50%	6.81%	16.21%	26.23%	52.81%	11.83%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	1.08%	-0.57%	6.59%	15.58%	24.87%	49.55%	11.44%
百達日本精選基金-R/歐元	0.75%	-2.56%	4.11%	9.08%	13.18%	10.85%	7.65%
百達日本精選基金-HR/歐元	1.30%	-1.01%	3.65%	11.91%	21.87%	32.13%	8.51%
百達日本精選基金-R/日圓	1.30%	-1.04%	3.57%	11.60%	21.23%	30.71%	8.34%
施羅德日本股票基金-A1/累積/日圓	0.37%	2.84%	11.61%	17.27%	26.12%	43.26%	14.64%
瑞銀(盧森堡)日本股票基金/日圓	1.19%	2.10%	0.84%	7.57%	12.91%	26.11%	6.15%
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 )	0.45%	-0.36%	5.11%	10.46%	18.87%	31.87%	10.88%

*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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