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日本大型股基金
| 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 |
0.16% |
0.41% |
8.13% |
2.87% |
2.18% |
-6.74% |
10.31% |
|
0.50% |
1.03% |
7.60% |
5.46% |
0.47% |
-10.99% |
7.79% |
|
0.23% |
0.88% |
6.76% |
4.11% |
8.30% |
-2.71% |
16.75% |
|
0.61% |
1.69% |
6.93% |
3.58% |
4.42% |
-5.39% |
12.24% |
|
0.62% |
1.71% |
6.96% |
3.65% |
4.55% |
-5.21% |
12.45% |
|
-1.24% |
0.00% |
-0.93% |
5.98% |
-11.39% |
-13.55% |
5.98% |
|
-1.10% |
0.37% |
-0.74% |
5.91% |
-11.51% |
-13.78% |
5.91% |
|
-1.05% |
1.07% |
0.35% |
7.98% |
-8.39% |
-5.02% |
7.98% |
|
0.40% |
0.75% |
8.67% |
4.66% |
-2.03% |
-13.40% |
4.10% |
| 基金平均績效 |
-0.13% |
0.94% |
4.45% |
5.17% |
-1.95% |
-8.76% |
9.15% |
* 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。)
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