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野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.37% | 6.07% | 41.06% | 24.42% | 39.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 592.8626 | -0.61% |
| 2026/02/10 | 596.4847 | 2.39% |
| 2026/02/09 | 582.5690 | 0.88% |
| 2026/02/06 | 577.4938 | 2.75% |
| 2026/02/05 | 562.0370 | -0.09% |
| 2026/02/04 | 562.5401 | 1.26% |
| 2026/02/03 | 555.5604 | 1.06% |
| 2026/01/30 | 549.7279 | 1.78% |
| 2026/01/29 | 540.1370 | 0.22% |
| 2026/01/28 | 538.9701 | -0.50% |
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 |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 14.80% | 27.60% | 53.46% | 12.38% |
| 日經225指數 | 11.04% | 31.58% | 44.25% | 13.12% |
| 東證股價指數 | 12.93% | 23.51% | 38.08% | 12.02% |
| MSCI 日本指數 (price) | 15.39% | 21.87% | 40.52% | 17.10% |
| 安聯日本股票基金-A股/美元 | 10.77% | 15.71% | 34.26% | 13.49% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.90% | 23.90% | 36.38% | 12.09% |
| 貝萊德日本靈活股票基金A2/歐元 | 10.71% | 17.64% | 20.02% | 13.67% |
| 貝萊德日本靈活股票基金A2/美元 | 12.93% | 19.22% | 36.87% | 14.38% |
| 法巴日本股票基金-C股/日圓 | 15.21% | 30.08% | 50.60% | 15.19% |
| 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 | 23.73% | 28.29% | 47.49% | 18.32% |
| 瀚亞日本動力股票基金-A/美元避險 | 23.53% | 35.49% | 51.97% | 16.21% |
| 瀚亞日本動力股票基金-Aj/日圓 | 22.60% | 33.35% | 47.00% | 15.87% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 23.36% | 34.94% | 50.18% | 16.08% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 24.24% | 36.89% | 54.91% | 16.55% |
| 富達永續發展日本基金/日圓 | 11.59% | 18.73% | 27.86% | 8.79% |
| 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 | 19.58% | 21.50% | 53.08% | 18.65% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 18.15% | 25.85% | 53.01% | 15.78% |
| 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 | 11.00% | 21.40% | 33.83% | 10.99% |
| 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 | 13.05% | 21.82% | 33.89% | 11.21% |
| 摩根日本(日圓)基金 | 10.19% | 22.60% | 42.10% | 15.15% |
| 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 | 22.49% | 40.65% | 47.34% | 18.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.63% | 24.89% | 46.76% | 11.89% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 15.04% | 20.94% | 48.20% | 14.32% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 14.46% | 26.86% | 51.61% | 12.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 13.96% | 25.61% | 48.46% | 12.04% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 15.38% | 21.64% | 49.92% | 14.48% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.16% | 26.27% | 50.18% | 12.08% |
| 百達日本精選基金-R/歐元 | 9.73% | 16.95% | 14.89% | 10.48% |
| 百達日本精選基金-HR/歐元 | 11.66% | 23.87% | 32.18% | 9.61% |
| 百達日本精選基金-R/日圓 | 11.31% | 23.19% | 30.69% | 9.48% |
| 施羅德日本股票基金-A1/累積/日圓 | 14.38% | 22.85% | 36.66% | 11.48% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 6.87% | 16.17% | 29.28% | 8.14% |
| 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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