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安聯日本股票基金-A股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 11.70% | 4.53% | -16.11% | 16.08% | 5.77% |
| 含息 | 11.75% | 4.53% | -16.11% | 16.08% | 5.77% |
| 安聯日本股票基金-A股 基金資料 |
| 主要投資於日本之上市公司股票，目前持股偏重金融、休閒消費及工業等內需相關類股，以成長概念股為投資重點。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 27.87 | 0.50% |
| 2025/05/13 | 27.73 | 1.02% |
| 2025/05/12 | 27.45 | -0.18% |
| 2025/05/08 | 27.50 | -0.72% |
| 2025/05/07 | 27.70 | 1.32% |
| 2025/05/02 | 27.34 | -0.47% |
| 2025/04/30 | 27.47 | 1.25% |
| 2025/04/28 | 27.13 | 0.63% |
| 2025/04/25 | 26.96 | 0.86% |
| 2025/04/24 | 26.73 | -0.22% |
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 |
| 安聯日本股票基金-A股/美元 | 4.30% | 6.86% | 7.87% | 5.53% |
| 日經225指數 | -2.65% | -0.98% | -0.49% | -4.43% |
| 東證股價指數 | 0.15% | 2.30% | 1.18% | -0.78% |
| MSCI 日本指數 (price) | 2.91% | 7.72% | 6.64% | 5.20% |
| 貝萊德日本靈活股票基金A2/日圓 | -1.51% | 0.58% | -1.34% | -4.88% |
| 貝萊德日本靈活股票基金A2/歐元 | -3.80% | 1.01% | 1.93% | -4.41% |
| 貝萊德日本靈活股票基金A2/美元 | 2.75% | 7.34% | 5.71% | 2.86% |
| 法巴日本股票基金-C股/日圓 | 1.86% | 5.27% | 6.68% | 3.22% |
| 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 | 3.65% | 7.46% | 8.59% | 6.90% |
| 瀚亞日本動力股票基金-A/美元避險 | 0.19% | 2.62% | 5.52% | 0.78% |
| 瀚亞日本動力股票基金-Aj/日圓 | -0.63% | 0.71% | 1.40% | -0.67% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | -0.35% | 1.94% | 4.00% | 0.10% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 0.50% | 3.65% | 7.77% | 1.40% |
| 富達永續發展日本基金/日圓 | -1.27% | -2.49% | -0.06% | -3.16% |
| 富達日本價值基金/日圓 | 3.84% | 5.36% | 2.86% | 3.51% |
| 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 | 8.71% | 15.59% | 20.04% | 13.82% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 4.70% | 8.51% | 12.65% | 6.52% |
| 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 | -1.47% | -0.07% | 1.81% | -1.77% |
| 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 | -0.94% | -1.08% | 2.58% | -0.80% |
| 摩根日本(日圓)基金 | 2.07% | 7.21% | 16.79% | 2.78% |
| 利安資金日本基金/美元 | 3.80% | 7.26% | 9.79% | 5.72% |
| 利安資金日本基金/新元 | 0.49% | 4.33% | 5.81% | 1.36% |
| 利安資金日本增長基金/美元 | 3.91% | 7.32% | 10.21% | 5.83% |
| 利安資金日本增長基金/新元 | 0.47% | 4.27% | 6.13% | 1.43% |
| 野村日本領先基金/台幣 | -6.86% | -1.73% | 1.30% | -4.02% |
| 百達日本精選基金-R/歐元 | -4.57% | 1.63% | 2.71% | -2.21% |
| 百達日本精選基金-HR/歐元 | -2.03% | 2.02% | 1.34% | -1.53% |
| 百達日本精選基金-R/日圓 | -2.30% | 1.22% | -0.59% | -2.03% |
| 施羅德日本股票基金-A1/累積/日圓 | 0.84% | 2.02% | 3.10% | -0.25% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 2.09% | 6.12% | 8.61% | 2.02% |
| 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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