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富邦日本東証基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
51.73 |
0.64 |
1.25% |
8.45% |
2026/02/06 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
18.14% |
-16.75% |
16.26% |
6.14% |
11.11% |
-4.03% |
28.08% |
19.05% |
23.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/06 |
51.73 |
1.25% |
2026/01/23 |
50.73 |
0.34% |
| 2026/02/05 |
51.09 |
-0.12% |
2026/01/22 |
50.56 |
0.64% |
| 2026/02/04 |
51.15 |
0.31% |
2026/01/21 |
50.24 |
-0.95% |
| 2026/02/03 |
50.99 |
3.09% |
2026/01/20 |
50.72 |
-0.80% |
| 2026/02/02 |
49.46 |
-0.90% |
2026/01/19 |
51.13 |
-0.06% |
| 2026/01/30 |
49.91 |
0.67% |
2026/01/16 |
51.16 |
-0.21% |
| 2026/01/29 |
49.58 |
0.30% |
2026/01/15 |
51.27 |
0.73% |
| 2026/01/28 |
49.43 |
-0.80% |
2026/01/14 |
50.90 |
1.11% |
| 2026/01/27 |
49.83 |
0.30% |
2026/01/13 |
50.34 |
2.38% |
| 2026/01/26 |
49.68 |
-2.07% |
2026/01/09 |
49.17 |
0.90% |
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 |
| 富邦日本東証基金/台幣 |
1.25% |
3.65% |
4.44% |
11.70% |
25.86% |
35.92% |
8.45% |
* 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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