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
4818.02	4797.98	4782.14	4682.45	4494.95	4213.96	4700.401 (2.77%)

Date	Index	Change%	Date	Index	Change%
2025/11/14	4830.371	-0.84%	2025/10/31	4813.887	1.18%
2025/11/13	4871.150	1.01%	2025/10/30	4757.719	-0.86%
2025/11/12	4822.484	0.70%	2025/10/29	4799.192	0.25%
2025/11/11	4789.138	0.26%	2025/10/28	4787.000	-0.29%
2025/11/10	4776.934	-0.07%	2025/10/27	4801.050	1.58%
2025/11/07	4780.515	-0.56%	2025/10/24	4726.371	0.42%
2025/11/06	4807.427	2.32%	2025/10/23	4706.465	-1.05%
2025/11/05	4698.357	-1.95%	2025/10/22	4756.386	0.39%
2025/11/04	4791.742	-0.41%	2025/10/21	4737.932	-0.82%
2025/11/03	4811.701	-0.05%	2025/10/20	4776.892	2.61%

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%	1.90%	6.87%	7.16%	16.94%	26.88%	23.92%
富達永續發展日本基金/日圓	1.46%	3.74%	6.75%	8.62%	17.93%	15.00%	14.21%
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	0.39%	3.52%	8.19%	12.70%	27.42%	34.13%	31.52%
安聯日本股票基金-A股/美元	1.01%	0.82%	3.05%	4.46%	15.83%	21.39%	21.62%
貝萊德日本靈活股票基金A2/美元	-0.51%	1.60%	6.51%	6.08%	16.76%	25.33%	20.09%
貝萊德日本靈活股票基金A2/日圓	-0.55%	2.34%	8.15%	11.09%	23.47%	24.19%	17.45%
貝萊德日本靈活股票基金A2/歐元	-0.44%	1.25%	6.13%	6.40%	12.74%	13.88%	7.76%
瀚亞日本動力股票基金-A/美元	-0.12%	1.46%	3.15%	3.69%	14.57%	23.24%	22.68%
瀚亞日本動力股票基金-A/美元避險	-0.35%	2.20%	4.65%	9.69%	21.75%	27.54%	24.51%
瀚亞日本動力股票基金-Aj/日圓	-0.39%	2.16%	4.34%	8.76%	19.62%	22.91%	20.60%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.35%	2.17%	4.53%	9.39%	21.14%	26.07%	23.05%
瀚亞日本動力股票基金-Az/南非幣避險	-0.32%	2.21%	4.79%	10.18%	23.04%	30.23%	26.57%
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	0.61%	1.15%	6.24%	7.68%	24.55%	35.15%	32.67%
富蘭克林坦伯頓日本基金-A/累積/美元	0.57%	0.43%	4.24%	2.94%	18.21%	36.65%	34.55%
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	-0.54%	1.23%	5.08%	8.38%	18.46%	20.67%	18.24%
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	-0.23%	0.58%	5.09%	6.49%	16.81%	16.47%	16.42%
摩根日本(日圓)基金	0.81%	1.99%	7.10%	9.86%	25.12%	33.15%	28.35%
利安資金日本基金/新元	0.79%	1.98%	3.52%	7.13%	16.62%	19.99%	18.13%
利安資金日本基金/美元	0.69%	2.45%	3.24%	5.70%	16.26%	23.40%	23.40%
利安資金日本增長基金/新元	0.70%	1.82%	3.52%	7.10%	16.30%	19.67%	18.04%
利安資金日本增長基金/美元	0.68%	2.30%	3.25%	5.63%	15.91%	23.08%	23.31%
野村日本領先基金/台幣	1.24%	0.88%	4.20%	12.98%	32.45%	30.17%	27.13%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.48%	0.74%	5.35%	9.41%	23.19%	32.44%	30.00%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-0.21%	0.05%	4.16%	4.28%	17.95%	32.75%	32.26%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.47%	0.79%	5.66%	10.33%	25.38%	37.34%	34.02%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.48%	0.76%	5.46%	9.73%	23.90%	33.97%	31.31%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-0.20%	0.07%	4.27%	4.58%	18.64%	34.29%	33.58%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.46%	0.81%	5.77%	10.65%	26.17%	38.99%	35.44%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.47%	0.76%	5.55%	10.10%	24.81%	36.00%	32.95%
百達日本精選基金-R/歐元	-0.92%	1.08%	4.18%	5.41%	7.05%	9.49%	5.28%
百達日本精選基金-HR/歐元	-0.75%	2.71%	6.03%	10.10%	17.33%	21.56%	16.86%
百達日本精選基金-R/日圓	-0.75%	2.69%	5.91%	9.85%	16.71%	19.95%	15.64%
施羅德日本股票基金-A1/累積/日圓	-0.69%	1.61%	4.48%	7.40%	18.04%	21.19%	18.04%
瑞銀(盧森堡)日本股票基金/日圓	0.55%	3.52%	5.08%	8.19%	16.97%	25.17%	19.79%
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 )	-0.02%	0.99%	3.71%	5.71%	16.56%	22.43%	18.48%

*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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