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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 |
0.03% |
-0.05% |
-0.59% |
-1.52% |
-1.78% |
-7.56% |
5.54% |
|
0.51% |
0.88% |
0.17% |
-2.70% |
-3.35% |
-17.66% |
2.74% |
|
-0.49% |
0.75% |
-0.31% |
1.58% |
4.41% |
-6.94% |
9.15% |
|
-0.68% |
0.13% |
0.94% |
0.53% |
2.86% |
-10.47% |
7.32% |
|
-0.67% |
0.13% |
0.96% |
0.59% |
2.98% |
-10.30% |
7.44% |
|
-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% |
|
-0.29% |
-1.56% |
-2.34% |
-4.95% |
-5.35% |
-21.43% |
-0.38% |
| 基金平均績效 |
-0.63% |
0.22% |
-0.24% |
1.87% |
-3.72% |
-12.39% |
5.77% |
* 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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