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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 |
| 2025/07/01 | 29.20 | 0.00% |
| 2025/06/30 | 29.20 | 0.52% |
| 2025/06/27 | 29.05 | 1.08% |
| 2025/06/26 | 28.74 | 1.63% |
| 2025/06/25 | 28.28 | -0.04% |
| 2025/06/24 | 28.29 | 0.46% |
| 2025/06/20 | 28.16 | -1.54% |
| 2025/06/18 | 28.60 | 0.67% |
| 2025/06/17 | 28.41 | -0.04% |
| 2025/06/16 | 28.42 | 0.14% |
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 | 11.07% | 10.56% | 11.47% | 10.56% |
| 日經225指數 | 12.20% | 0.03% | 0.76% | 0.03% |
| 東證股價指數 | 6.40% | 1.69% | 0.28% | 1.69% |
| MSCI 日本指數 (price) | 10.77% | 10.53% | 11.56% | 10.53% |
| 貝萊德日本靈活股票基金A2/日圓 | 4.60% | -2.29% | -2.95% | -2.29% |
| 貝萊德日本靈活股票基金A2/歐元 | -0.28% | -4.84% | -0.33% | -4.84% |
| 貝萊德日本靈活股票基金A2/美元 | 9.04% | 7.65% | 9.21% | 7.65% |
| 法巴日本股票基金-C股/日圓 | 8.44% | 8.35% | 6.58% | 8.35% |
| 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 | 4.62% | 10.65% | 15.32% | 10.65% |
| 瀚亞日本動力股票基金-A/美元避險 | 1.24% | 2.88% | 6.43% | 2.88% |
| 瀚亞日本動力股票基金-Aj/日圓 | 0.39% | 0.94% | 2.51% | 0.94% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 0.74% | 2.13% | 5.01% | 2.13% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 1.64% | 3.91% | 8.68% | 3.91% |
| 富達永續發展日本基金/日圓 | 4.22% | -0.91% | -2.33% | -0.91% |
| 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 | 18.36% | 24.95% | 30.85% | 24.95% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 13.66% | 14.51% | 16.52% | 14.51% |
| 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 | 6.15% | 0.94% | -0.49% | 0.94% |
| 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 | 4.71% | 1.10% | 3.97% | 1.10% |
| 摩根日本(日圓)基金 | 8.51% | 8.37% | 16.81% | 9.40% |
| 利安資金日本基金/美元 | 8.58% | 11.87% | 15.16% | 11.87% |
| 利安資金日本基金/新元 | 3.11% | 4.76% | 8.25% | 4.76% |
| 利安資金日本增長基金/美元 | 8.89% | 12.12% | 15.87% | 12.12% |
| 利安資金日本增長基金/新元 | 3.42% | 5.04% | 8.82% | 5.04% |
| 野村日本領先基金/台幣 | 0.32% | 3.31% | 5.92% | 3.31% |
| 百達日本精選基金-R/歐元 | -1.16% | -4.42% | -0.84% | -4.42% |
| 百達日本精選基金-HR/歐元 | 3.99% | -0.52% | -1.84% | -0.52% |
| 百達日本精選基金-R/日圓 | 3.64% | -1.21% | -3.43% | -1.21% |
| 施羅德日本股票基金-A1/累積/日圓 | 6.24% | 1.34% | 0.56% | 1.34% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.11% | 6.06% | 8.93% | 6.06% |
| 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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