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安聯日本股票基金-A股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.53% | -16.11% | 16.08% | 5.77% | 18.71% |
| 含息 | 4.53% | -16.11% | 16.08% | 5.77% | 18.71% |
| 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 |
| 2026/05/13 | 36.33 | 0.78% |
| 2026/05/12 | 36.05 | 0.59% |
| 2026/05/11 | 35.84 | -0.25% |
| 2026/05/08 | 35.93 | -0.11% |
| 2026/05/07 | 35.97 | 5.79% |
| 2026/04/30 | 34.00 | -1.48% |
| 2026/04/28 | 34.51 | 0.61% |
| 2026/04/27 | 34.30 | 1.12% |
| 2026/04/24 | 33.92 | -0.41% |
| 2026/04/23 | 34.06 | -1.10% |
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 | 2.11% | 13.11% | 31.01% | 15.89% |
| 日經225指數 | 10.03% | 24.37% | 64.33% | 24.46% |
| 東證股價指數 | 1.58% | 15.46% | 40.39% | 13.80% |
| MSCI 日本指數 (price) | -0.18% | 14.02% | 32.22% | 14.74% |
| 貝萊德日本靈活股票基金A2/日圓 | -1.00% | 10.78% | 36.51% | 10.96% |
| 貝萊德日本靈活股票基金A2/歐元 | -2.75% | 7.66% | 21.71% | 10.54% |
| 貝萊德日本靈活股票基金A2/美元 | -4.00% | 8.41% | 27.98% | 9.80% |
| 法巴日本股票基金-C股/日圓 | 3.11% | 18.34% | 50.79% | 18.77% |
| 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 | 2.40% | 26.70% | 45.17% | 21.17% |
| 瀚亞日本動力股票基金-A/美元避險 | 6.36% | 31.38% | 59.95% | 23.60% |
| 瀚亞日本動力股票基金-Aj/日圓 | 5.59% | 29.46% | 54.86% | 22.34% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 6.12% | 30.90% | 58.58% | 23.18% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 6.37% | 32.16% | 62.61% | 23.98% |
| 富達永續發展日本基金/日圓 | 2.35% | 12.57% | 32.76% | 11.35% |
| 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 | -6.96% | 10.63% | 30.78% | 10.39% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | -3.49% | 13.34% | 41.17% | 11.74% |
| 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 | 1.16% | 12.86% | 35.91% | 12.28% |
| 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 | 3.98% | 17.82% | 37.63% | 15.63% |
| 摩根日本(日圓)基金 | -1.78% | 6.23% | 31.66% | 11.06% |
| 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 | 14.87% | 37.98% | 82.76% | 36.31% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | -1.94% | 11.96% | 37.92% | 9.72% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | -4.93% | 9.59% | 29.27% | 8.68% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | -1.22% | 13.60% | 42.44% | 10.86% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | -1.66% | 12.60% | 39.51% | 10.18% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | -4.66% | 10.22% | 30.76% | 9.14% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | -0.93% | 14.27% | 44.17% | 11.34% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | -1.43% | 13.06% | 41.11% | 10.48% |
| 百達日本精選基金-R/歐元 | -4.39% | 5.88% | 13.35% | 5.63% |
| 百達日本精選基金-HR/歐元 | -2.66% | 9.51% | 28.49% | 6.70% |
| 百達日本精選基金-R/日圓 | -2.85% | 8.95% | 27.16% | 6.36% |
| 施羅德日本股票基金-A1/累積/日圓 | 2.36% | 17.98% | 38.55% | 14.11% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 0.42% | 6.74% | 24.85% | 8.60% |
| 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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