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富邦日本東証基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.14% | 11.11% | -4.03% | 28.08% | 19.05% |
| 富邦日本東証基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 37.11 | 0.11% |
| 2025/03/31 | 37.07 | -3.59% |
| 2025/03/28 | 38.45 | -1.13% |
| 2025/03/27 | 38.89 | 0.05% |
| 2025/03/26 | 38.87 | 0.54% |
| 2025/03/25 | 38.66 | 0.23% |
| 2025/03/24 | 38.57 | -0.49% |
| 2025/03/21 | 38.76 | 0.39% |
| 2025/03/19 | 38.61 | 0.44% |
| 2025/03/18 | 38.44 | 1.26% |
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 |
| 富邦日本東証基金/台幣 | -3.61% | 0.13% | -1.33% | -3.61% |
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