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
4585.96	4602.52	4524.70	4339.54	4190.44	4070.51	4386.525 (4.86%)

Date	Index	Change%	Date	Index	Change%
2025/08/28	4599.660	1.32%	2025/08/14	4545.782	-1.44%
2025/08/27	4539.708	-0.36%	2025/08/13	4612.225	1.63%
2025/08/26	4556.219	-1.19%	2025/08/12	4538.151	1.60%
2025/08/25	4611.129	-0.26%	2025/08/11	4466.762	-0.16%
2025/08/22	4623.097	1.47%	2025/08/08	4473.712	1.19%
2025/08/21	4555.989	-1.42%	2025/08/07	4421.135	0.66%
2025/08/20	4621.571	-0.18%	2025/08/06	4391.944	1.08%
2025/08/19	4629.920	-0.12%	2025/08/05	4345.031	0.55%
2025/08/18	4635.697	-0.35%	2025/08/04	4321.233	-0.73%
2025/08/15	4652.204	2.34%	2025/08/01	4352.806	1.62%

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%	-0.36%	4.72%	7.87%	15.30%	9.76%	15.48%
富達永續發展日本基金/日圓	0.59%	0.16%	4.36%	7.82%	11.46%	9.82%	6.17%
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	0.55%	0.62%	6.45%	12.57%	19.73%	23.02%	17.32%
安聯日本股票基金-A股/美元	1.22%	0.42%	5.78%	7.78%	16.61%	9.11%	16.43%
貝萊德日本靈活股票基金A2/美元	1.22%	0.81%	6.43%	8.82%	16.17%	10.70%	13.92%
貝萊德日本靈活股票基金A2/日圓	0.55%	0.31%	5.56%	10.45%	13.43%	12.46%	6.17%
貝萊德日本靈活股票基金A2/歐元	0.58%	0.37%	6.04%	5.45%	3.63%	5.40%	1.75%
瀚亞日本動力股票基金-A/美元	1.64%	1.23%	7.43%	11.69%	14.18%	15.76%	20.08%
瀚亞日本動力股票基金-A/美元避險	1.00%	0.81%	6.93%	14.49%	13.44%	22.27%	15.34%
瀚亞日本動力股票基金-Aj/日圓	0.95%	0.70%	6.53%	13.39%	11.41%	17.57%	12.42%
瀚亞日本動力股票基金-Aa/澳幣避險	0.99%	0.78%	6.82%	14.20%	12.50%	20.83%	14.24%
瀚亞日本動力股票基金-Az/南非幣避險	1.02%	0.83%	7.08%	15.13%	14.42%	25.02%	16.82%
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	0.62%	-0.38%	5.70%	13.51%	23.95%	33.03%	23.46%
富蘭克林坦伯頓日本基金-A/累積/美元	1.03%	0.59%	6.85%	11.90%	27.01%	31.01%	31.77%
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	0.65%	0.16%	5.08%	9.88%	13.32%	12.45%	9.10%
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	0.60%	0.22%	5.25%	8.93%	11.97%	9.92%	9.34%
摩根日本(日圓)基金	0.86%	-0.07%	4.59%	10.89%	19.50%	24.76%	14.66%
利安資金日本基金/新元	-0.17%	-1.27%	4.19%	7.95%	9.00%	11.86%	10.89%
利安資金日本基金/美元	-0.43%	-1.63%	3.58%	7.92%	13.93%	13.10%	17.00%
利安資金日本增長基金/新元	-0.12%	-1.09%	4.21%	8.01%	9.02%	11.48%	11.10%
利安資金日本增長基金/美元	-0.31%	-1.40%	3.68%	8.01%	14.04%	12.82%	17.21%
野村日本領先基金/台幣	-0.34%	0.52%	9.85%	15.50%	10.68%	15.58%	13.63%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.83%	0.62%	5.98%	12.19%	18.49%	20.93%	18.73%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.51%	1.13%	6.85%	10.54%	21.39%	19.04%	26.83%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.89%	0.72%	6.32%	13.35%	20.51%	25.65%	21.63%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.83%	0.64%	6.08%	12.52%	19.16%	22.32%	19.63%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.51%	1.15%	6.96%	10.86%	22.08%	20.41%	27.79%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.90%	0.74%	6.46%	13.73%	21.27%	27.16%	22.61%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.89%	0.75%	6.29%	13.14%	20.03%	24.32%	20.92%
百達日本精選基金-R/歐元	1.04%	0.44%	5.15%	2.49%	-1.06%	0.76%	0.74%
百達日本精選基金-HR/歐元	0.97%	0.42%	4.69%	7.69%	8.87%	9.27%	6.71%
百達日本精選基金-R/日圓	0.98%	0.40%	4.64%	7.39%	8.29%	7.50%	5.80%
施羅德日本股票基金-A1/累積/日圓	-0.38%	-1.14%	0.91%	17.82%	1.62%	-1.03%	1.62%
瑞銀(盧森堡)日本股票基金/日圓	0.53%	-0.11%	2.71%	6.99%	12.55%	17.38%	9.73%
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 )	0.52%	-0.07%	4.12%	7.76%	12.41%	14.90%	11.64%

*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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