日本基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
日經225指數	-0.34%	-0.37%	-4.25%	3.18%	16.61%	30.19%	13.76%
東證股價指數	0.26%	-0.55%	-1.50%	6.08%	16.20%	29.36%	14.67%
MSCI 日本指數 (price)	0.00%	-1.98%	-3.88%	1.28%	12.93%	13.41%	4.35%
聯博日本策略價值基金-A股/日圓	-1.18%	-2.04%	-2.11%	6.39%	17.21%	28.07%	14.54%
聯博日本策略價值基金-A股/歐元	-1.69%	-1.39%	-3.49%	2.39%	13.36%	13.87%	6.63%
聯博日本策略價值基金-A股/美元	-1.79%	-0.72%	-4.48%	2.07%	13.78%	11.25%	3.82%
聯博日本策略價值基金-A股/美元避險	-1.14%	-1.89%	-1.64%	7.77%	20.46%	35.25%	16.67%
聯博日本策略價值基金-A股/歐元避險	-1.14%	-1.88%	-1.78%	7.37%	19.45%	33.12%	16.08%
富達永續發展日本基金/日圓	0.68%	0.56%	0.06%	5.85%	13.70%	19.16%	13.81%
富達日本價值基金/日圓	0.39%	0.81%	0.52%	9.11%	17.09%	32.79%	16.26%
法巴日本股票基金-C股/日圓	-0.80%	-1.45%	-1.59%	4.53%	14.41%	30.69%	12.59%
安聯日本股票基金-A股/美元	-2.00%	-0.32%	-3.11%	0.49%	10.54%	12.73%	4.08%
貝萊德日本靈活股票基金A2/美元	-2.06%	-0.26%	-2.36%	5.91%	N/A%	N/A%	9.26%
貝萊德日本靈活股票基金A2/日圓	-1.30%	-1.37%	0.14%	10.42%	N/A%	N/A%	20.74%
貝萊德日本靈活股票基金A2/歐元	-1.83%	-0.67%	-1.45%	6.06%	18.27%	25.14%	12.76%
瀚亞日本動力股票基金-A/美元	-2.25%	-0.89%	-4.17%	1.19%	8.26%	9.62%	2.39%
瀚亞日本動力股票基金-A/美元避險	-1.45%	-1.85%	-1.32%	6.79%	14.53%	32.91%	14.62%
瀚亞日本動力股票基金-Aj/日圓	-1.44%	-1.98%	-1.71%	5.51%	11.72%	26.42%	12.64%
瀚亞日本動力股票基金-Aa/澳幣避險	-1.45%	-1.89%	-1.41%	6.46%	13.85%	31.01%	14.18%
瀚亞日本動力股票基金-Az/南非幣避險	-1.45%	-1.80%	-1.10%	7.55%	16.40%	36.73%	15.95%
M&G日本基金-A/歐元	-1.94%	-0.69%	-2.82%	3.54%	15.65%	20.95%	10.42%
首域盈信日本股票基金-第一類股/累積/美元	-0.03%	0.87%	-5.86%	-7.28%	-2.16%	-15.10%	-14.12%
首域盈信日本股票基金-第一類股/美元避險P/累積	0.28%	1.37%	-2.97%	-1.63%	3.83%	3.18%	-3.85%
富蘭克林坦伯頓日本基金-A/累積/日圓	0.61%	1.43%	-0.33%	11.71%	22.68%	33.31%	22.06%
富蘭克林坦伯頓日本基金-A/累積/美元	0.71%	-0.10%	-2.74%	7.22%	19.45%	15.83%	10.68%
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	0.42%	0.41%	-1.46%	7.59%	16.91%	28.52%	14.31%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-1.54%	-2.36%	-0.84%	6.88%	16.50%	25.73%	13.60%
景順日本股票優勢基金-A股/累積/日圓	-0.70%	-0.81%	-2.06%	2.31%	5.76%	13.06%	7.66%
摩根日本(日圓)基金	0.10%	-0.26%	-2.61%	4.46%	14.33%	21.68%	11.26%
利安資金日本基金/新元	-2.09%	-1.09%	-2.89%	2.73%	13.94%	15.30%	7.22%
利安資金日本基金/美元	-2.32%	-0.52%	-3.47%	2.06%	13.90%	12.66%	4.30%
利安資金日本增長基金/新元	-2.10%	-1.06%	-2.58%	3.02%	13.37%	14.11%	6.63%
利安資金日本增長基金/美元	-2.27%	-0.39%	-3.10%	2.48%	13.39%	11.68%	3.82%
野村日本領先基金/台幣	-0.14%	-0.61%	-3.25%	8.72%	18.23%	22.91%	15.24%
百達日本精選基金-R/歐元	-1.69%	-1.02%	-2.99%	1.19%	10.94%	12.62%	5.40%
百達日本精選基金-HR/歐元	-1.13%	-1.66%	-1.16%	7.15%	17.15%	30.90%	14.04%
百達日本精選基金-R/日圓	-1.16%	-1.72%	-1.42%	6.22%	15.11%	26.47%	12.60%
施羅德日本股票基金-A1/累積/日圓	1.00%	0.31%	-0.90%	3.69%	10.13%	18.18%	8.83%
瑞銀(盧森堡)日本股票基金/日圓	-1.87%	-1.96%	-2.30%	3.82%	14.37%	30.11%	11.89%
新加坡大華日本成長基金/星幣	-2.02%	-0.70%	-3.62%	2.28%	11.79%	13.45%	5.45%
新加坡大華日本成長基金/美元	-2.24%	-0.15%	-4.17%	1.42%	11.79%	10.78%	2.57%
基金平均績效	-1.00%	-0.81%	-2.13%	4.33%	13.67%	20.53%	9.25%

* 基金報酬率包含配息
(若未註明"*"，則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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

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