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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 |
| 2025/12/16 | 31.22 | -1.64% |
| 2025/12/15 | 31.74 | -0.81% |
| 2025/12/12 | 32.00 | 1.91% |
| 2025/12/11 | 31.40 | -0.48% |
| 2025/12/10 | 31.55 | -0.44% |
| 2025/12/09 | 31.69 | -0.38% |
| 2025/12/08 | 31.81 | 0.44% |
| 2025/12/05 | 31.67 | -0.88% |
| 2025/12/04 | 31.95 | 2.31% |
| 2025/12/03 | 31.23 | 0.16% |
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 | -0.89% | 9.85% | 17.90% | 18.21% |
| 日經225指數 | 9.98% | 28.90% | 25.14% | 23.78% |
| 東證股價指數 | 6.38% | 21.37% | 23.09% | 21.03% |
| MSCI 日本指數 (price) | 4.25% | 15.47% | 24.24% | 24.40% |
| 貝萊德日本靈活股票基金A2/日圓 | 7.80% | 20.42% | 20.18% | 16.61% |
| 貝萊德日本靈活股票基金A2/歐元 | 2.59% | 10.13% | 6.57% | 5.21% |
| 貝萊德日本靈活股票基金A2/美元 | 2.37% | 11.99% | 19.93% | 19.07% |
| 法巴日本股票基金-C股/日圓 | 9.63% | 25.69% | 31.07% | 31.60% |
| 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 | 4.30% | 18.32% | 26.94% | 28.45% |
| 瀚亞日本動力股票基金-A/美元避險 | 10.68% | 29.44% | 31.91% | 30.86% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.87% | 27.25% | 27.20% | 26.40% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 10.49% | 28.85% | 30.38% | 29.33% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 11.18% | 30.66% | 34.58% | 33.26% |
| 富達永續發展日本基金/日圓 | 6.83% | 16.17% | 14.62% | 14.75% |
| 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 | 1.59% | 12.07% | 32.89% | 34.55% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 7.42% | 19.83% | 33.57% | 32.91% |
| 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 | 6.69% | 17.77% | 17.56% | 17.67% |
| 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 | 4.75% | 16.81% | 18.37% | 17.62% |
| 摩根日本(日圓)基金 | 6.84% | 19.48% | 25.40% | 25.02% |
| 利安資金日本基金/美元 | -1.20% | 10.43% | 18.58% | 17.68% |
| 利安資金日本基金/新元 | 0.44% | 11.41% | 15.72% | 13.00% |
| 利安資金日本增長基金/美元 | -1.01% | 10.50% | 18.53% | 17.76% |
| 利安資金日本增長基金/新元 | 0.67% | 11.54% | 15.81% | 13.21% |
| 野村日本領先基金/台幣 | 10.24% | 31.94% | 27.38% | 29.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 8.38% | 23.33% | 31.31% | 31.86% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 2.92% | 14.72% | 31.07% | 34.03% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 9.20% | 25.50% | 36.11% | 36.33% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 8.69% | 24.04% | 32.83% | 33.32% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.21% | 15.38% | 32.58% | 35.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 9.52% | 26.28% | 37.75% | 37.92% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 8.89% | 24.90% | 34.80% | 35.09% |
| 百達日本精選基金-R/歐元 | 4.76% | 9.47% | 4.48% | 5.25% |
| 百達日本精選基金-HR/歐元 | 10.15% | 20.11% | 19.13% | 18.58% |
| 百達日本精選基金-R/日圓 | 9.92% | 19.51% | 17.62% | 17.23% |
| 施羅德日本股票基金-A1/累積/日圓 | 6.19% | 19.24% | 19.94% | 19.47% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.74% | 13.74% | 18.62% | 16.69% |
| 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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