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法巴日本股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 12.14% | -2.14% | 27.70% | 16.96% | 31.04% |
| 法巴日本股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/23 | 12690.00 | -0.47% |
| 2026/01/22 | 12750.00 | 0.19% |
| 2026/01/21 | 12726.00 | 0.98% |
| 2026/01/20 | 12602.00 | -2.11% |
| 2026/01/19 | 12874.00 | -0.06% |
| 2026/01/16 | 12882.00 | -1.12% |
| 2026/01/15 | 13028.00 | 1.58% |
| 2026/01/14 | 12825.00 | -0.04% |
| 2026/01/13 | 12830.00 | 0.22% |
| 2026/01/09 | 12802.00 | 2.65% |
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 |
| 法巴日本股票基金-C股/日圓 | 10.88% | 23.70% | 36.76% | 4.85% |
| 日經225指數 | 10.70% | 30.79% | 34.61% | 6.97% |
| 東證股價指數 | 11.55% | 24.03% | 31.91% | 6.47% |
| MSCI 日本指數 (price) | 7.09% | 14.80% | 28.64% | 5.00% |
| 安聯日本股票基金-A股/美元 | 4.30% | 12.30% | 24.99% | 5.14% |
| 貝萊德日本靈活股票基金A2/日圓 | 10.36% | 23.30% | 27.91% | 6.00% |
| 貝萊德日本靈活股票基金A2/歐元 | 5.21% | 13.96% | 11.94% | 4.94% |
| 貝萊德日本靈活股票基金A2/美元 | 6.45% | 14.15% | 26.24% | 4.58% |
| 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 | 9.77% | 18.88% | 36.75% | 5.48% |
| 瀚亞日本動力股票基金-A/美元避險 | 14.74% | 30.59% | 43.49% | 7.03% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.80% | 28.45% | 38.52% | 6.84% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.57% | 30.00% | 41.75% | 6.94% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 15.30% | 31.78% | 46.13% | 7.12% |
| 富達永續發展日本基金/日圓 | 9.40% | 17.52% | 22.99% | 4.55% |
| 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 | 9.50% | 14.69% | 42.51% | 8.33% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.85% | 22.05% | 42.49% | 7.92% |
| 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 | 8.45% | 19.48% | 25.20% | 5.10% |
| 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 | 8.18% | 19.20% | 24.11% | 4.61% |
| 摩根日本(日圓)基金 | 5.58% | 19.82% | 29.66% | 6.04% |
| 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 | 11.05% | 36.87% | 34.85% | 5.95% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 9.39% | 22.53% | 38.03% | 4.41% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 5.04% | 13.44% | 36.29% | 3.10% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 10.29% | 24.54% | 42.73% | 4.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 9.72% | 23.24% | 39.62% | 4.48% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 5.35% | 14.10% | 37.86% | 3.17% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 10.62% | 25.33% | 44.49% | 4.70% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 9.99% | 23.98% | 41.41% | 4.55% |
| 百達日本精選基金-R/歐元 | 5.36% | 12.43% | 8.25% | 3.40% |
| 百達日本精選基金-HR/歐元 | 11.36% | 22.13% | 25.01% | 4.68% |
| 百達日本精選基金-R/日圓 | 11.00% | 21.48% | 23.55% | 4.60% |
| 施羅德日本股票基金-A1/累積/日圓 | 10.75% | 21.07% | 26.67% | 4.71% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.64% | 16.22% | 25.82% | 5.27% |
| 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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