|
| 回到 StockQ 正常版首頁 |
法巴日本股票基金-C股
| ||||||||||||
| 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 |
| 2026/07/23 | 15060.00 | -0.63% |
| 2026/07/22 | 15156.00 | 0.25% |
| 2026/07/21 | 15118.00 | 3.19% |
| 2026/07/17 | 14651.00 | -2.70% |
| 2026/07/16 | 15058.00 | -2.06% |
| 2026/07/15 | 15375.00 | -0.17% |
| 2026/07/14 | 15401.00 | 0.83% |
| 2026/07/13 | 15274.00 | -0.62% |
| 2026/07/10 | 15369.00 | -0.36% |
| 2026/07/09 | 15424.00 | 1.34% |
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 | 9.36% | 18.68% | 46.80% | 24.43% |
| 日經225指數 | 12.31% | 23.35% | 61.33% | 31.95% |
| 東證股價指數 | 9.08% | 11.69% | 38.53% | 18.92% |
| MSCI 日本指數 (price) | 6.17% | 8.37% | 25.12% | 14.44% |
| 安聯日本股票基金-A股/美元 | 8.40% | 12.01% | 25.79% | 17.77% |
| 貝萊德日本靈活股票基金A2/日圓 | 3.10% | 3.21% | 27.26% | 9.40% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.18% | 2.88% | 17.25% | 7.97% |
| 貝萊德日本靈活股票基金A2/美元 | 0.37% | -0.37% | 13.73% | 4.19% |
| 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 | 14.26% | 18.51% | 40.89% | 25.01% |
| 瀚亞日本動力股票基金-A/美元避險 | 18.17% | 24.47% | 62.56% | 33.22% |
| 瀚亞日本動力股票基金-Aj/日圓 | 17.39% | 22.75% | 57.68% | 31.15% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 18.15% | 24.17% | 61.43% | 32.78% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 18.70% | 25.30% | 65.12% | 34.21% |
| 富達永續發展日本基金/日圓 | 9.62% | 10.05% | 29.33% | 15.07% |
| 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 | 2.68% | 0.79% | 15.60% | 9.18% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 5.33% | 5.94% | 29.30% | 14.34% |
| 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 | 8.65% | 10.01% | 31.44% | 15.62% |
| 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 | 13.34% | 16.57% | 38.96% | 21.94% |
| 摩根日本(日圓)基金 | 3.60% | 7.10% | 28.32% | 13.57% |
| 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 | 7.16% | 25.37% | 71.60% | 32.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 5.72% | 6.19% | 30.12% | 10.87% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 2.91% | 2.51% | 16.29% | 5.68% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 6.47% | 7.71% | 34.15% | 12.67% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.03% | 6.80% | 31.62% | 11.58% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.20% | 3.09% | 17.63% | 6.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 6.79% | 8.33% | 35.77% | 13.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 6.20% | 7.20% | 32.90% | 12.07% |
| 百達日本精選基金-R/歐元 | 12.07% | 10.41% | 24.14% | 14.17% |
| 百達日本精選基金-HR/歐元 | 12.17% | 11.35% | 35.99% | 16.57% |
| 百達日本精選基金-R/日圓 | 11.86% | 10.90% | 34.71% | 16.00% |
| 施羅德日本股票基金-A1/累積/日圓 | 5.65% | 10.49% | 33.76% | 15.69% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.48% | 7.30% | 24.71% | 12.95% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|