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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 |
| 2025/06/30 | 29.20 | 0.52% |
| 2025/06/27 | 29.05 | 1.08% |
| 2025/06/26 | 28.74 | 1.63% |
| 2025/06/25 | 28.28 | -0.04% |
| 2025/06/24 | 28.29 | 0.46% |
| 2025/06/20 | 28.16 | -1.54% |
| 2025/06/18 | 28.60 | 0.67% |
| 2025/06/17 | 28.41 | -0.04% |
| 2025/06/16 | 28.42 | 0.14% |
| 2025/06/13 | 28.38 | -1.15% |
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 | 8.11% | 10.56% | 11.87% | 10.56% |
| 日經225指數 | 9.07% | 1.49% | 2.35% | 1.49% |
| 東證股價指數 | 3.47% | 2.44% | 1.54% | 2.44% |
| MSCI 日本指數 (price) | 6.64% | 9.69% | 10.72% | 9.66% |
| 貝萊德日本靈活股票基金A2/日圓 | 2.94% | -1.45% | -1.68% | -1.45% |
| 貝萊德日本靈活股票基金A2/歐元 | -1.15% | -4.15% | -0.22% | -4.15% |
| 貝萊德日本靈活股票基金A2/美元 | 7.04% | 7.75% | 9.26% | 7.75% |
| 法巴日本股票基金-C股/日圓 | 6.07% | 7.47% | 7.27% | 8.90% |
| 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 | 1.88% | 10.15% | 14.82% | 10.15% |
| 瀚亞日本動力股票基金-A/美元避險 | -1.18% | 3.17% | 7.27% | 3.17% |
| 瀚亞日本動力股票基金-Aj/日圓 | -2.01% | 1.21% | 3.32% | 1.21% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | -1.67% | 2.42% | 5.84% | 2.42% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | -0.77% | 4.19% | 9.52% | 4.19% |
| 富達永續發展日本基金/日圓 | 3.46% | 0.11% | -1.37% | 0.26% |
| 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 | 17.16% | 25.14% | 30.66% | 25.14% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 12.70% | 14.94% | 17.00% | 14.94% |
| 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 | 4.89% | 2.17% | 0.99% | 2.17% |
| 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 | 3.01% | 1.35% | 5.82% | 2.30% |
| 摩根日本(日圓)基金 | 8.51% | 8.37% | 16.81% | 9.40% |
| 利安資金日本基金/美元 | 6.62% | 10.65% | 14.98% | 11.11% |
| 利安資金日本基金/新元 | 1.63% | 3.95% | 8.08% | 4.27% |
| 利安資金日本增長基金/美元 | 7.02% | 10.87% | 15.55% | 11.38% |
| 利安資金日本增長基金/新元 | 1.99% | 4.21% | 8.55% | 4.56% |
| 野村日本領先基金/台幣 | -3.20% | -0.71% | 2.80% | 0.13% |
| 百達日本精選基金-R/歐元 | -1.64% | -3.35% | -0.82% | -3.35% |
| 百達日本精選基金-HR/歐元 | 2.75% | 0.72% | -0.69% | 0.72% |
| 百達日本精選基金-R/日圓 | 2.44% | 0.03% | -2.28% | 0.03% |
| 施羅德日本股票基金-A1/累積/日圓 | 3.74% | 2.48% | 2.61% | 2.48% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.11% | 6.06% | 8.93% | 6.06% |
| 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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