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安聯日本股票基金-A股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.53% | -16.11% | 16.08% | 5.77% | 18.71% |
| 含息 | 4.53% | -16.11% | 16.08% | 5.77% | 18.71% |
| 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 |
| 2026/02/02 | 32.71 | -1.18% |
| 2026/01/30 | 33.10 | 0.00% |
| 2026/01/29 | 33.10 | -0.27% |
| 2026/01/28 | 33.19 | 0.00% |
| 2026/01/27 | 33.19 | 0.15% |
| 2026/01/26 | 33.14 | 0.55% |
| 2026/01/23 | 32.96 | 0.61% |
| 2026/01/22 | 32.76 | 0.28% |
| 2026/01/21 | 32.67 | -1.12% |
| 2026/01/20 | 33.04 | -0.69% |
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 | 1.93% | 14.33% | 22.10% | 4.34% |
| 日經225指數 | 0.47% | 28.94% | 32.94% | 4.60% |
| 東證股價指數 | 6.13% | 19.92% | 26.80% | 3.73% |
| MSCI 日本指數 (price) | 6.28% | 17.54% | 28.16% | 6.59% |
| 貝萊德日本靈活股票基金A2/日圓 | 4.94% | 24.15% | 25.70% | 4.82% |
| 貝萊德日本靈活股票基金A2/歐元 | 1.46% | 15.66% | 9.75% | 5.04% |
| 貝萊德日本靈活股票基金A2/美元 | 3.89% | 17.99% | 25.00% | 5.26% |
| 法巴日本股票基金-C股/日圓 | 8.33% | 23.70% | 37.25% | 5.22% |
| 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 | 12.79% | 21.81% | 33.92% | 6.45% |
| 瀚亞日本動力股票基金-A/美元避險 | 14.78% | 30.19% | 39.33% | 6.12% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.93% | 28.15% | 34.65% | 5.92% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.66% | 29.68% | 37.71% | 6.07% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 15.41% | 31.44% | 41.97% | 6.35% |
| 富達永續發展日本基金/日圓 | 7.66% | 19.45% | 20.12% | 4.19% |
| 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 | 8.65% | 18.47% | 40.35% | 8.19% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.74% | 25.01% | 40.80% | 7.59% |
| 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 | 4.62% | 20.77% | 23.02% | 4.23% |
| 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 | 4.10% | 17.44% | 19.58% | 2.73% |
| 摩根日本(日圓)基金 | 1.07% | 16.63% | 29.49% | 5.18% |
| 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 | 10.74% | 33.38% | 36.97% | 7.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 6.55% | 22.04% | 35.34% | 3.90% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 6.44% | 17.75% | 36.98% | 5.12% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 7.35% | 23.96% | 39.93% | 4.09% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.86% | 22.75% | 36.93% | 4.00% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 6.75% | 18.44% | 38.60% | 5.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 7.67% | 24.75% | 41.68% | 4.21% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 7.05% | 23.39% | 38.60% | 4.00% |
| 百達日本精選基金-R/歐元 | 1.07% | 12.55% | 2.78% | 0.72% |
| 百達日本精選基金-HR/歐元 | 4.85% | 21.46% | 19.10% | 0.89% |
| 百達日本精選基金-R/日圓 | 4.53% | 20.82% | 17.74% | 0.80% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.34% | 19.47% | 24.22% | 3.31% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.23% | 14.42% | 19.74% | 2.47% |
| 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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