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
4366.43	4342.14	4287.57	4248.36	4122.71	4033.83	4254.567 (3.92%)

Date	Index	Change%	Date	Index	Change%
2025/08/07	4421.135	0.66%	2025/07/24	4462.414	1.64%
2025/08/06	4391.944	1.08%	2025/07/23	4390.471	3.63%
2025/08/05	4345.031	0.55%	2025/07/22	4236.641	0.77%
2025/08/04	4321.233	-0.73%	2025/07/21	4204.448	0.73%
2025/08/01	4352.806	1.62%	2025/07/18	4173.869	-0.20%
2025/07/31	4283.618	-0.23%	2025/07/17	4182.099	0.68%
2025/07/30	4293.362	0.06%	2025/07/16	4154.037	0.02%
2025/07/29	4290.751	-1.03%	2025/07/15	4153.176	-0.73%
2025/07/28	4335.196	-1.17%	2025/07/14	4183.551	-0.14%
2025/07/25	4386.320	-1.71%	2025/07/11	4189.239	-0.24%

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%	2.53%	3.88%	5.93%	9.69%	17.15%	11.73%
富達永續發展日本基金/日圓	0.61%	1.09%	3.63%	8.46%	6.45%	14.15%	3.18%
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	1.63%	2.30%	6.40%	15.88%	13.43%	29.49%	14.42%
安聯日本股票基金-A股/美元	1.12%	2.66%	4.03%	7.15%	11.45%	16.22%	12.38%
貝萊德日本靈活股票基金A2/美元	2.39%	5.15%	5.82%	9.64%	11.38%	18.38%	11.32%
貝萊德日本靈活股票基金A2/日圓	2.42%	2.85%	6.95%	12.73%	8.21%	18.46%	3.88%
貝萊德日本靈活股票基金A2/歐元	2.29%	3.08%	6.66%	7.02%	-0.69%	11.01%	-0.32%
瀚亞日本動力股票基金-A/美元	0.77%	4.88%	6.32%	7.84%	12.13%	22.87%	16.27%
瀚亞日本動力股票基金-A/美元避險	0.80%	2.67%	7.81%	11.85%	10.90%	27.92%	11.56%
瀚亞日本動力股票基金-Aj/日圓	0.76%	2.62%	7.45%	10.92%	8.92%	22.98%	9.01%
瀚亞日本動力股票基金-Aa/澳幣避險	0.79%	2.64%	7.68%	11.63%	10.04%	26.40%	10.58%
瀚亞日本動力股票基金-Az/南非幣避險	0.81%	2.69%	8.01%	12.58%	11.94%	30.81%	12.90%
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	0.86%	2.59%	5.24%	15.42%	20.50%	40.56%	19.70%
富蘭克林坦伯頓日本基金-A/累積/美元	0.99%	5.22%	4.56%	12.90%	24.07%	40.30%	27.64%
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	1.77%	1.80%	5.29%	10.31%	7.46%	18.18%	6.42%
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	0.51%	0.38%	1.04%	13.62%	2.03%	3.94%	1.49%
摩根日本(日圓)基金	1.32%	0.88%	3.77%	12.91%	13.09%	32.32%	11.07%
利安資金日本基金/新元	0.93%	2.06%	3.70%	7.63%	5.60%	17.22%	7.43%
利安資金日本基金/美元	1.05%	2.66%	2.74%	8.18%	10.94%	20.88%	13.55%
利安資金日本增長基金/新元	0.89%	2.06%	3.80%	7.83%	5.88%	17.59%	7.83%
利安資金日本增長基金/美元	1.07%	2.67%	2.84%	8.36%	11.29%	21.26%	13.97%
野村日本領先基金/台幣	1.34%	3.94%	8.69%	12.21%	4.26%	17.03%	7.92%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	1.83%	1.58%	6.52%	13.80%	14.46%	26.47%	15.85%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.81%	3.81%	5.39%	10.62%	17.81%	26.33%	23.56%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	1.87%	1.65%	6.92%	14.84%	16.41%	31.44%	18.41%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	1.83%	1.61%	6.63%	14.13%	15.11%	27.93%	16.65%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.82%	3.84%	5.49%	10.94%	18.48%	27.79%	24.42%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	1.88%	1.71%	7.09%	15.23%	17.15%	33.01%	19.30%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	1.87%	1.62%	6.83%	14.55%	15.87%	29.97%	17.72%
百達日本精選基金-R/歐元	1.20%	0.87%	2.88%	1.80%	-6.18%	4.32%	-2.58%
百達日本精選基金-HR/歐元	1.30%	0.66%	3.23%	7.55%	2.84%	13.30%	3.00%
百達日本精選基金-R/日圓	1.31%	0.67%	3.14%	7.24%	2.20%	11.31%	2.18%
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	0.92%	0.78%	2.92%	7.24%	8.86%	23.30%	7.20%
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 )	0.97%	1.47%	3.77%	7.94%	9.18%	19.09%	9.04%

*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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