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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.99% | 16.04% | -0.86% | -13.95% | 12.94% |
| 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 |
| 2024/05/24 | 9.82 | 1.13% |
| 2024/05/23 | 9.71 | -0.72% |
| 2024/05/22 | 9.78 | -1.11% |
| 2024/05/21 | 9.89 | -0.80% |
| 2024/05/20 | 9.97 | 0.81% |
| 2024/05/17 | 9.89 | 0.71% |
| 2024/05/16 | 9.82 | -1.60% |
| 2024/05/15 | 9.98 | 1.01% |
| 2024/05/14 | 9.88 | 0.10% |
| 2024/05/13 | 9.87 | 0.20% |
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 | -0.81% | 12.10% | 16.77% | 9.23% |
| 日經225指數 | -0.96% | 16.30% | 25.82% | 16.24% |
| 東證股價指數 | 3.28% | 16.15% | 28.92% | 16.90% |
| MSCI 日本指數 (price) | -1.94% | 10.18% | 15.52% | 5.27% |
| 聯博日本策略價值基金-A股/歐元 | -3.30% | 7.98% | 8.06% | 3.62% |
| 聯博日本策略價值基金-A股/日圓 | 1.06% | 12.39% | 22.82% | 13.32% |
| 聯博日本策略價值基金-A股/美元 | -3.08% | 7.08% | 9.08% | 1.85% |
| 聯博日本策略價值基金-A股/美元避險 | 2.54% | 15.53% | 29.85% | 15.77% |
| 聯博日本策略價值基金-A股/歐元避險 | 2.10% | 14.60% | 27.63% | 15.08% |
| 安聯日本股票基金-A股/美元 | -2.74% | 7.14% | 11.46% | 4.36% |
| 貝萊德日本靈活股票基金A2/日圓 | 8.25% | 24.02% | N/A% | 25.44% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.68% | 18.52% | 22.79% | 15.19% |
| 貝萊德日本靈活股票基金A2/美元 | 3.76% | 17.66% | N/A% | 12.65% |
| 法巴日本股票基金-C股/日圓 | 1.76% | 12.91% | 28.59% | 14.08% |
| M&G日本基金-A/歐元 | -1.62% | 12.53% | 14.75% | 8.84% |
| 瀚亞日本動力股票基金-A/美元 | 0.41% | 4.90% | 10.94% | 2.66% |
| 瀚亞日本動力股票基金-A/美元避險 | 6.05% | 13.31% | 30.42% | 16.13% |
| 瀚亞日本動力股票基金-Aj/日圓 | 4.75% | 10.55% | 24.02% | 13.78% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 5.70% | 12.69% | 28.53% | 15.60% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 6.76% | 15.11% | 34.04% | 17.60% |
| 富達永續發展日本基金/日圓 | 2.83% | 13.16% | 15.90% | 14.74% |
| 富達日本價值基金/日圓 | 5.97% | 15.83% | 28.75% | 17.38% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -9.94% | -8.10% | -13.75% | -15.28% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -4.99% | -0.55% | 2.02% | -4.26% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 3.44% | 17.79% | 31.68% | 21.63% |
| 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 | 2.25% | 16.62% | 26.08% | 16.52% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 5.66% | 16.30% | 25.31% | 16.60% |
| 景順日本股票優勢基金-A股/累積/日圓 | -1.74% | 4.23% | 9.19% | 6.25% |
| 摩根日本(日圓)基金 | 1.66% | 15.52% | 21.93% | 14.81% |
| 利安資金日本基金/美元 | -0.09% | 10.45% | 12.39% | 5.49% |
| 利安資金日本基金/新元 | 0.39% | 11.30% | 12.43% | 7.98% |
| 利安資金日本增長基金/美元 | 0.58% | 10.11% | 11.40% | 5.13% |
| 利安資金日本增長基金/新元 | 1.07% | 11.01% | 11.44% | 7.62% |
| 野村日本領先基金/台幣 | 4.42% | 17.00% | 22.58% | 15.80% |
| 百達日本精選基金-R/歐元 | -0.91% | 8.96% | 9.41% | 6.01% |
| 百達日本精選基金-HR/歐元 | 4.08% | 16.05% | 28.25% | 16.94% |
| 百達日本精選基金-R/日圓 | 3.17% | 14.03% | 23.82% | 15.21% |
| 施羅德日本股票基金-A1/累積/日圓 | 0.05% | 8.08% | 15.04% | 8.58% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 1.00% | 13.43% | 24.95% | 13.46% |
| 新加坡大華日本成長基金/星幣 | -0.27% | 9.11% | 11.14% | 6.42% |
| 新加坡大華日本成長基金/美元 | -0.79% | 8.19% | 10.99% | 3.93% |
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