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安聯日本股票基金-A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.70% | 4.53% | -16.11% | 16.08% | 5.77% |
| 含息 | 11.75% | 4.53% | -16.11% | 16.08% | 5.77% |
| 安聯日本股票基金-A股 基金資料 |
| 主要投資於日本之上市公司股票，目前持股偏重金融、休閒消費及工業等內需相關類股，以成長概念股為投資重點。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 32.12 | 1.01% |
| 2025/11/12 | 31.80 | 0.63% |
| 2025/11/11 | 31.60 | -0.16% |
| 2025/11/10 | 31.65 | -0.19% |
| 2025/11/07 | 31.71 | -0.47% |
| 2025/11/06 | 31.86 | 1.17% |
| 2025/11/05 | 31.49 | -1.69% |
| 2025/11/04 | 32.03 | -0.19% |
| 2025/10/31 | 32.09 | 0.91% |
| 2025/10/30 | 31.80 | -0.66% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯日本股票基金-A股/美元 | 4.46% | 15.83% | 21.39% | 21.62% |
| 日經225指數 | 18.50% | 34.30% | 32.37% | 28.54% |
| 東證股價指數 | 9.37% | 21.99% | 24.86% | 21.43% |
| MSCI 日本指數 (price) | 4.56% | 16.62% | 24.67% | 22.68% |
| 貝萊德日本靈活股票基金A2/日圓 | 10.72% | 23.23% | 24.36% | 18.09% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.26% | 13.05% | 13.55% | 8.24% |
| 貝萊德日本靈活股票基金A2/美元 | 5.58% | 18.05% | 24.71% | 20.70% |
| 法巴日本股票基金-C股/日圓 | 12.90% | 26.29% | 32.07% | 31.01% |
| M&G日本基金-A/歐元 | 2.94% | 4.76% | 18.89% | 14.88% |
| 瀚亞日本動力股票基金-A/美元 | 3.69% | 14.57% | 23.24% | 22.68% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.69% | 21.75% | 27.54% | 24.51% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.76% | 19.62% | 22.91% | 20.60% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.39% | 21.14% | 26.07% | 23.05% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.18% | 23.04% | 30.23% | 26.57% |
| 富達永續發展日本基金/日圓 | 6.39% | 14.15% | 14.38% | 12.56% |
| 富達日本價值基金/日圓 | 4.94% | 8.85% | 4.44% | 4.60% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -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 | -2.99% | 2.98% | 0.00% | -2.49% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 1.60% | 17.34% | 36.13% | 33.78% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 6.52% | 23.01% | 35.28% | 31.87% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 8.38% | 18.46% | 20.67% | 18.24% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | -5.59% | 0.91% | 8.36% | 7.26% |
| 景順日本股票優勢基金-A股/累積/日圓 | 6.49% | 16.81% | 16.47% | 16.42% |
| 摩根日本(日圓)基金 | 9.86% | 25.12% | 33.15% | 28.35% |
| 利安資金日本基金/美元 | 5.70% | 16.26% | 23.40% | 23.40% |
| 利安資金日本基金/新元 | 7.13% | 16.62% | 19.99% | 18.13% |
| 利安資金日本增長基金/美元 | 5.63% | 15.91% | 23.08% | 23.31% |
| 利安資金日本增長基金/新元 | 7.10% | 16.30% | 19.67% | 18.04% |
| 野村日本領先基金/台幣 | 13.62% | 33.26% | 26.22% | 25.57% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 9.41% | 23.19% | 32.44% | 30.00% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 4.28% | 17.95% | 32.75% | 32.26% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 10.33% | 25.38% | 37.34% | 34.02% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 9.73% | 23.90% | 33.97% | 31.31% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 4.58% | 18.64% | 34.29% | 33.58% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 10.65% | 26.17% | 38.99% | 35.44% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 10.10% | 24.81% | 36.00% | 32.95% |
| 百達日本精選基金-R/歐元 | 5.41% | 7.05% | 9.49% | 5.28% |
| 百達日本精選基金-HR/歐元 | 10.10% | 17.33% | 21.56% | 16.86% |
| 百達日本精選基金-R/日圓 | 9.85% | 16.71% | 19.95% | 15.64% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.40% | 18.04% | 21.19% | 18.04% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.19% | 16.97% | 25.17% | 19.79% |
| 新加坡大華日本成長基金/星幣 | -6.89% | 4.20% | 5.78% | 3.90% |
| 新加坡大華日本成長基金/美元 | -7.28% | 1.21% | 5.69% | 1.13% |
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