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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.04% | -0.86% | -13.95% | 12.94% | 15.91% |
| 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 |
| 2025/09/16 | 13.80 | 0.22% |
| 2025/09/12 | 13.77 | -0.72% |
| 2025/09/11 | 13.87 | 0.80% |
| 2025/09/10 | 13.76 | 0.58% |
| 2025/09/09 | 13.68 | -0.80% |
| 2025/09/08 | 13.79 | 2.00% |
| 2025/09/05 | 13.52 | 0.52% |
| 2025/09/04 | 13.45 | 1.20% |
| 2025/09/03 | 13.29 | -0.67% |
| 2025/09/02 | 13.38 | -0.67% |
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 | 10.31% | 22.99% | 32.31% | 32.44% |
| 日經225指數 | 17.20% | 21.18% | 23.18% | 12.55% |
| 東證股價指數 | 14.09% | 16.66% | 23.28% | 13.77% |
| MSCI 日本指數 (price) | 10.76% | 16.48% | 16.08% | 19.32% |
| 安聯日本股票基金-A股/美元 | 10.84% | 18.24% | 13.99% | 19.27% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.71% | 14.62% | 20.35% | 8.17% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.35% | 6.63% | 8.43% | 2.55% |
| 貝萊德日本靈活股票基金A2/美元 | 9.40% | 15.90% | 15.20% | 16.32% |
| 法巴日本股票基金-C股/日圓 | 13.25% | 20.70% | 31.04% | 19.63% |
| 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 | 13.44% | 13.07% | 19.63% | 23.16% |
| 瀚亞日本動力股票基金-A/美元避險 | 16.94% | 13.81% | 29.93% | 18.23% |
| 瀚亞日本動力股票基金-Aj/日圓 | 15.81% | 11.76% | 25.03% | 15.04% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 16.61% | 12.87% | 28.40% | 17.04% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 17.51% | 14.86% | 32.77% | 19.85% |
| 富達永續發展日本基金/日圓 | 8.75% | 11.25% | 14.69% | 7.42% |
| 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 | 11.55% | 21.20% | 37.51% | 23.73% |
| 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 | 10.39% | 13.32% | 19.65% | 10.30% |
| 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 | 11.52% | 14.07% | 17.17% | 12.28% |
| 摩根日本(日圓)基金 | 9.93% | 19.43% | 30.26% | 16.51% |
| 利安資金日本基金/美元 | 10.39% | 19.20% | 19.20% | 20.71% |
| 利安資金日本基金/新元 | 10.77% | 14.85% | 17.26% | 13.92% |
| 利安資金日本增長基金/美元 | 10.22% | 18.96% | 18.64% | 20.72% |
| 利安資金日本增長基金/新元 | 10.57% | 14.58% | 16.66% | 13.96% |
| 野村日本領先基金/台幣 | 18.58% | 16.89% | 20.72% | 17.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.80% | 19.58% | 30.98% | 21.67% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 11.47% | 20.94% | 25.26% | 30.23% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 14.93% | 21.65% | 36.04% | 24.85% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.13% | 20.28% | 32.50% | 22.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 11.79% | 21.65% | 26.71% | 31.29% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.31% | 22.44% | 37.68% | 25.93% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.71% | 21.16% | 34.63% | 24.06% |
| 百達日本精選基金-R/歐元 | 4.50% | 0.72% | 3.88% | 0.47% |
| 百達日本精選基金-HR/歐元 | 9.04% | 8.89% | 17.65% | 7.65% |
| 百達日本精選基金-R/日圓 | 8.72% | 8.24% | 15.72% | 6.65% |
| 施羅德日本股票基金-A1/累積/日圓 | 12.29% | 15.35% | 23.15% | 12.51% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.59% | 14.29% | 24.69% | 11.41% |
| 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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