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富蘭克林坦伯頓日本基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.86% | -13.95% | 12.94% | 15.91% | 34.84% |
| 富蘭克林坦伯頓日本基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 15.27 | 1.26% |
| 2026/01/20 | 15.08 | -2.08% |
| 2026/01/16 | 15.40 | 0.13% |
| 2026/01/15 | 15.38 | 1.45% |
| 2026/01/14 | 15.16 | 0.66% |
| 2026/01/13 | 15.06 | -0.07% |
| 2026/01/09 | 15.07 | 2.80% |
| 2026/01/08 | 14.66 | 0.34% |
| 2026/01/07 | 14.61 | 0.27% |
| 2026/01/06 | 14.57 | 1.04% |
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 |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 10.57% | 20.62% | 43.92% | 8.68% |
| 日經225指數 | 7.01% | 31.46% | 35.32% | 4.84% |
| 東證股價指數 | 10.47% | 25.66% | 32.29% | 5.30% |
| MSCI 日本指數 (price) | 7.08% | 20.66% | 30.90% | 5.69% |
| 安聯日本股票基金-A股/美元 | 3.09% | 17.12% | 27.22% | 5.39% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.70% | 28.41% | 30.70% | 6.52% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.07% | 19.22% | 13.91% | 5.75% |
| 貝萊德日本靈活股票基金A2/美元 | 7.10% | 19.79% | 28.56% | 5.18% |
| 法巴日本股票基金-C股/日圓 | 10.17% | 26.42% | 37.95% | 4.12% |
| 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 | 9.06% | 24.00% | 35.15% | 4.65% |
| 瀚亞日本動力股票基金-A/美元避險 | 14.70% | 34.49% | 42.35% | 6.05% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.75% | 32.23% | 37.40% | 5.89% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.53% | 33.87% | 40.65% | 5.98% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 15.24% | 35.71% | 45.00% | 6.12% |
| 富達永續發展日本基金/日圓 | 10.47% | 21.88% | 23.61% | 5.17% |
| 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/日圓 | 15.23% | 28.45% | 46.57% | 10.02% |
| 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 | 7.74% | 22.87% | 25.51% | 4.63% |
| 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 | 7.48% | 21.13% | 24.38% | 4.00% |
| 摩根日本(日圓)基金 | 7.74% | 21.50% | 33.48% | 7.29% |
| 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 | 9.74% | 37.35% | 36.99% | 5.14% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 8.54% | 26.20% | 38.64% | 3.77% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 3.53% | 18.38% | 36.42% | 2.60% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 9.42% | 28.26% | 43.39% | 3.93% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 8.85% | 26.94% | 40.24% | 3.84% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.83% | 19.07% | 38.00% | 2.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 9.74% | 29.10% | 45.15% | 4.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 9.13% | 27.69% | 42.06% | 3.88% |
| 百達日本精選基金-R/歐元 | 5.05% | 16.68% | 8.26% | 2.80% |
| 百達日本精選基金-HR/歐元 | 10.75% | 25.46% | 25.44% | 3.72% |
| 百達日本精選基金-R/日圓 | 10.38% | 24.78% | 23.97% | 3.64% |
| 施羅德日本股票基金-A1/累積/日圓 | 9.83% | 24.16% | 27.38% | 4.09% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.36% | 18.66% | 26.17% | 4.49% |
| 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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