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
5437.47	5384.80	5305.79	5193.83	5096.46	4758.35	5240.046 (2.66%)

Date	Index	Change%	Date	Index	Change%
2026/05/15	5379.257	-0.89%	2026/04/30	5268.718	0.86%
2026/05/14	5427.782	-1.45%	2026/04/29	5223.682	-0.25%
2026/05/13	5507.640	1.07%	2026/04/28	5236.764	0.36%
2026/05/12	5449.589	0.49%	2026/04/27	5217.867	0.89%
2026/05/11	5423.090	-0.02%	2026/04/24	5171.617	-0.05%
2026/05/08	5424.433	-0.63%	2026/04/23	5174.123	-0.70%
2026/05/07	5458.933	4.16%	2026/04/22	5210.698	-0.50%
2026/05/05	5240.709	-0.39%	2026/04/21	5236.774	-0.54%
2026/05/04	5261.228	-0.27%	2026/04/20	5264.963	0.04%
2026/05/01	5275.333	0.13%	2026/04/17	5262.606	-0.70%

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%	0.06%	3.63%	-1.62%	12.37%	31.20%	13.07%
富達永續發展日本基金/日圓	-0.55%	1.03%	3.86%	1.79%	11.95%	31.67%	10.73%
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	0.90%	4.97%	4.61%	3.11%	18.34%	50.79%	18.77%
安聯日本股票基金-A股/美元	0.78%	6.85%	7.80%	2.11%	13.11%	31.01%	15.89%
貝萊德日本靈活股票基金A2/美元	-1.83%	-2.10%	1.53%	-5.76%	6.96%	25.95%	7.79%
貝萊德日本靈活股票基金A2/日圓	-1.26%	-0.74%	1.32%	-2.25%	9.99%	37.11%	9.56%
貝萊德日本靈活股票基金A2/歐元	-1.14%	-0.82%	2.95%	-3.86%	6.91%	21.40%	9.28%
瀚亞日本動力股票基金-A/美元	1.28%	7.00%	9.16%	2.40%	26.70%	45.17%	21.17%
瀚亞日本動力股票基金-A/美元避險	1.38%	7.68%	8.22%	6.36%	31.38%	59.95%	23.60%
瀚亞日本動力股票基金-Aj/日圓	1.37%	7.61%	7.96%	5.59%	29.46%	54.86%	22.34%
瀚亞日本動力股票基金-Aa/澳幣避險	1.37%	7.64%	8.18%	6.12%	30.90%	58.58%	23.18%
瀚亞日本動力股票基金-Az/南非幣避險	1.38%	7.62%	8.30%	6.37%	32.16%	62.61%	23.98%
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	-0.70%	-2.25%	-0.32%	-4.17%	12.55%	40.51%	10.96%
富蘭克林坦伯頓日本基金-A/累積/美元	-0.97%	-3.46%	-0.19%	-7.86%	9.56%	28.75%	9.32%
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	-0.72%	1.70%	3.30%	1.16%	12.86%	35.91%	12.28%
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	1.08%	0.67%	6.17%	3.98%	17.82%	37.63%	15.63%
摩根日本(日圓)基金	-2.39%	-0.95%	0.65%	-1.78%	6.23%	31.66%	11.06%
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	-1.29%	2.65%	7.54%	13.39%	37.24%	78.70%	34.54%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	1.65%	5.08%	4.17%	-1.94%	11.96%	37.92%	9.72%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.57%	4.21%	5.34%	-4.93%	9.59%	29.27%	8.68%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	1.67%	5.16%	4.41%	-1.22%	13.60%	42.44%	10.86%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	1.66%	5.12%	4.27%	-1.66%	12.60%	39.51%	10.18%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.58%	4.25%	5.44%	-4.66%	10.22%	30.76%	9.14%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	1.67%	5.20%	4.51%	-0.93%	14.27%	44.17%	11.34%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	1.66%	5.13%	4.32%	-1.43%	13.06%	41.11%	10.48%
百達日本精選基金-R/歐元	0.55%	4.71%	3.77%	-4.39%	5.88%	13.35%	5.63%
百達日本精選基金-HR/歐元	0.36%	3.88%	2.82%	-2.66%	9.51%	28.49%	6.70%
百達日本精選基金-R/日圓	0.36%	3.81%	2.70%	-2.85%	8.95%	27.16%	6.36%
施羅德日本股票基金-A1/累積/日圓	-0.69%	0.86%	2.94%	2.36%	17.98%	38.55%	14.11%
瑞銀(盧森堡)日本股票基金/日圓	0.85%	4.70%	4.14%	0.42%	6.74%	24.85%	8.60%
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 )	0.18%	1.59%	2.71%	-0.41%	12.87%	30.17%	10.99%

*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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