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
5578.71	5608.64	5528.01	5373.13	5266.32	4907.02	5399.588 (1.86%)

Date	Index	Change%	Date	Index	Change%
2026/06/29	5499.961	-1.81%	2026/06/12	5416.247	1.86%
2026/06/25	5601.503	1.81%	2026/06/11	5317.156	-0.36%
2026/06/24	5501.820	-0.91%	2026/06/10	5336.190	-1.62%
2026/06/23	5552.558	-3.23%	2026/06/09	5424.185	1.25%
2026/06/22	5737.698	1.23%	2026/06/08	5357.341	-2.66%
2026/06/19	5668.154	-0.49%	2026/06/05	5503.625	-0.44%
2026/06/18	5695.801	1.20%	2026/06/04	5528.053	-1.24%
2026/06/17	5628.111	0.61%	2026/06/03	5597.402	1.96%
2026/06/16	5594.141	-0.22%	2026/06/02	5489.534	-0.27%
2026/06/15	5606.624	3.51%	2026/06/01	5504.182	-0.43%

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%	-2.37%	1.33%	11.86%	15.56%	29.94%	16.69%
富達永續發展日本基金/日圓	0.55%	-2.88%	2.24%	18.28%	16.65%	33.24%	16.94%
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	0.20%	-4.08%	1.46%	19.45%	26.46%	52.03%	26.34%
安聯日本股票基金-A股/美元	0.57%	-1.55%	-1.13%	13.36%	17.14%	26.78%	17.48%
貝萊德日本靈活股票基金A2/美元	0.00%	-5.93%	-1.36%	9.31%	8.52%	19.51%	8.52%
貝萊德日本靈活股票基金A2/日圓	0.15%	-5.93%	0.24%	10.70%	12.52%	33.66%	12.52%
貝萊德日本靈活股票基金A2/歐元	0.09%	-5.81%	0.68%	10.44%	12.05%	22.83%	12.05%
瀚亞日本動力股票基金-A/美元	-0.15%	-2.08%	-0.14%	19.25%	24.10%	44.39%	23.96%
瀚亞日本動力股票基金-A/美元避險	0.02%	-2.03%	1.69%	21.69%	30.48%	66.63%	30.21%
瀚亞日本動力股票基金-Aj/日圓	0.00%	-2.08%	1.48%	20.75%	28.66%	61.48%	28.42%
瀚亞日本動力股票基金-Aa/澳幣避險	0.02%	-2.07%	1.68%	21.51%	30.05%	65.30%	29.78%
瀚亞日本動力股票基金-Az/南非幣避險	0.01%	-2.03%	1.85%	21.95%	31.23%	69.20%	30.97%
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	1.37%	-2.36%	4.06%	12.05%	16.60%	35.58%	16.78%
富蘭克林坦伯頓日本基金-A/累積/美元	1.21%	-2.58%	2.33%	10.77%	12.34%	21.10%	12.74%
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	0.24%	-3.63%	0.41%	15.48%	16.82%	35.17%	16.81%
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	1.32%	-1.48%	0.82%	17.48%	19.73%	39.32%	20.39%
摩根日本(日圓)基金	0.30%	-2.75%	1.32%	8.20%	13.16%	27.07%	14.10%
利安資金日本基金/新元	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
野村日本領先基金/台幣	-2.67%	-2.95%	-1.14%	17.54%	36.23%	76.93%	36.16%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.35%	-3.73%	-1.16%	8.89%	11.37%	33.55%	10.71%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.21%	-3.69%	-2.71%	7.58%	7.17%	19.45%	6.91%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.34%	-3.70%	-0.97%	9.73%	12.98%	37.80%	12.25%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.36%	-3.71%	-1.07%	9.22%	12.02%	35.10%	11.34%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.22%	-3.67%	-2.62%	7.90%	7.80%	20.83%	7.51%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.35%	-3.68%	-0.87%	10.06%	13.66%	39.50%	12.91%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.33%	-3.72%	-1.05%	9.45%	12.43%	36.51%	11.72%
百達日本精選基金-R/歐元	0.89%	-0.15%	2.79%	11.69%	11.71%	21.91%	12.07%
百達日本精選基金-HR/歐元	1.03%	-0.53%	2.37%	12.23%	12.61%	33.85%	13.21%
百達日本精選基金-R/日圓	1.03%	-0.53%	2.32%	12.01%	12.14%	32.57%	12.74%
施羅德日本股票基金-A1/累積/日圓	1.30%	-2.09%	-0.06%	11.02%	14.92%	35.24%	14.78%
瑞銀(盧森堡)日本股票基金/日圓	0.95%	-2.13%	2.04%	11.20%	10.39%	23.38%	10.77%
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 )	0.16%	-2.61%	0.05%	8.58%	13.88%	29.48%	13.30%

*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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