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
4802.95	4794.21	4743.99	4726.26	4575.82	4272.89	4734.398 (2.72%)

Date	Index	Change%	Date	Index	Change%
2025/12/12	4863.086	1.58%	2025/11/27	4763.159	0.45%
2025/12/11	4787.293	-0.03%	2025/11/26	4741.604	1.86%
2025/12/10	4788.903	0.32%	2025/11/25	4654.795	0.15%
2025/12/09	4773.469	-0.59%	2025/11/24	4647.658	-0.15%
2025/12/08	4801.985	0.14%	2025/11/21	4654.782	0.37%
2025/12/05	4795.187	-1.53%	2025/11/20	4637.554	1.06%
2025/12/04	4869.479	2.84%	2025/11/19	4589.093	-0.99%
2025/12/02	4734.950	-0.28%	2025/11/18	4635.132	-3.10%
2025/12/01	4748.313	-0.65%	2025/11/17	4783.440	-0.97%
2025/11/28	4779.483	0.34%	2025/11/14	4830.371	-0.84%

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%	-0.16%	-0.73%	2.23%	12.55%	18.48%	21.78%
富達永續發展日本基金/日圓	0.15%	0.20%	0.32%	6.09%	15.21%	13.01%	14.33%
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	-0.81%	-0.91%	0.82%	7.37%	21.99%	28.01%	29.09%
安聯日本股票基金-A股/美元	-0.48%	-1.72%	-0.63%	0.87%	9.94%	15.27%	18.89%
貝萊德日本靈活股票基金A2/美元	0.69%	-0.13%	-1.02%	2.69%	11.90%	17.54%	18.92%
貝萊德日本靈活股票基金A2/日圓	1.28%	0.30%	-0.36%	8.38%	21.56%	20.48%	17.48%
貝萊德日本靈活股票基金A2/歐元	0.66%	-0.90%	-2.46%	2.42%	10.39%	5.08%	5.58%
瀚亞日本動力股票基金-A/美元	0.23%	0.08%	3.31%	3.47%	16.06%	22.86%	26.58%
瀚亞日本動力股票基金-A/美元避險	-0.67%	0.29%	4.30%	9.66%	26.21%	29.84%	29.26%
瀚亞日本動力股票基金-Aj/日圓	-0.72%	0.22%	3.98%	8.84%	24.00%	25.17%	24.87%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.67%	0.33%	4.29%	9.45%	25.62%	28.32%	27.74%
瀚亞日本動力股票基金-Az/南非幣避險	-0.65%	0.34%	4.51%	10.15%	27.45%	32.49%	31.62%
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	-0.42%	0.57%	0.27%	7.63%	20.92%	33.80%	33.90%
富蘭克林坦伯頓日本基金-A/累積/美元	-0.64%	0.21%	-0.50%	1.89%	11.35%	31.00%	34.64%
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	-0.50%	-0.46%	-0.31%	5.56%	16.55%	15.62%	17.01%
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	-0.67%	-0.52%	1.01%	4.63%	14.66%	15.74%	16.83%
摩根日本(日圓)基金	-1.38%	-2.83%	-2.10%	5.36%	16.30%	23.76%	22.69%
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	-0.76%	0.87%	2.29%	10.08%	28.52%	25.88%	27.51%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	-0.59%	-0.16%	1.64%	7.72%	22.72%	29.78%	31.36%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.37%	-0.33%	0.98%	2.42%	14.85%	27.36%	33.16%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	-0.56%	-0.11%	1.94%	8.54%	24.91%	34.50%	35.78%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	-0.58%	-0.14%	1.74%	8.03%	23.42%	31.28%	32.80%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.38%	-0.31%	1.08%	2.71%	15.51%	28.83%	34.61%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	-0.55%	-0.08%	2.04%	8.85%	25.69%	36.12%	37.34%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	-0.57%	-0.12%	1.83%	8.24%	24.33%	33.20%	34.57%
百達日本精選基金-R/歐元	-0.91%	-2.76%	-0.99%	2.75%	6.66%	1.26%	3.85%
百達日本精選基金-HR/歐元	-0.86%	-1.69%	1.23%	8.66%	17.61%	17.16%	17.27%
百達日本精選基金-R/日圓	-0.86%	-1.73%	1.12%	8.38%	16.98%	15.67%	15.92%
施羅德日本股票基金-A1/累積/日圓	-0.23%	0.24%	2.06%	5.80%	17.94%	18.78%	19.03%
瑞銀(盧森堡)日本股票基金/日圓	-0.88%	-2.06%	-0.69%	5.14%	12.69%	18.23%	16.53%
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 )	-0.35%	-0.98%	0.43%	3.75%	15.04%	19.62%	18.37%

*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。

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。