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法巴日本股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 17.58% | 8.45% | 12.14% | -2.14% | 27.70% |
| 法巴日本股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/24 | 9087.00 | -2.54% |
| 2024/07/23 | 9324.00 | -0.35% |
| 2024/07/22 | 9357.00 | -0.30% |
| 2024/07/19 | 9385.00 | -0.90% |
| 2024/07/18 | 9470.00 | 0.22% |
| 2024/07/17 | 9449.00 | -1.54% |
| 2024/07/16 | 9597.00 | 0.28% |
| 2024/07/12 | 9570.00 | -0.36% |
| 2024/07/11 | 9605.00 | -1.00% |
| 2024/07/10 | 9702.00 | 1.20% |
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 | 2.49% | 7.47% | 21.48% | 15.07% |
| 日經225指數 | 0.71% | 4.59% | 16.08% | 13.25% |
| 東證股價指數 | 1.73% | 7.03% | 18.57% | 14.51% |
| MSCI 日本指數 (price) | 6.76% | 6.76% | 13.42% | 9.74% |
| 聯博日本策略價值基金-A股/歐元 | -1.02% | 2.36% | 8.39% | 4.95% |
| 聯博日本策略價值基金-A股/日圓 | -1.08% | 6.66% | 16.14% | 12.52% |
| 聯博日本策略價值基金-A股/美元 | 0.05% | 2.42% | 6.38% | 3.13% |
| 聯博日本策略價值基金-A股/美元避險 | 0.06% | 9.37% | 22.54% | 15.77% |
| 聯博日本策略價值基金-A股/歐元避險 | -0.26% | 8.60% | 20.60% | 14.81% |
| 安聯日本股票基金-A股/美元 | 4.66% | 3.99% | 9.58% | 7.11% |
| 貝萊德日本靈活股票基金A2/日圓 | 3.91% | 13.52% | N/A% | 21.68% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.95% | 9.08% | 19.10% | 14.23% |
| 貝萊德日本靈活股票基金A2/美元 | 5.26% | 8.87% | N/A% | 11.56% |
| M&G日本基金-A/歐元 | 0.62% | 5.40% | 11.75% | 9.08% |
| 瀚亞日本動力股票基金-A/美元 | 2.09% | 2.76% | 3.70% | 3.59% |
| 瀚亞日本動力股票基金-A/美元避險 | 2.11% | 10.01% | 18.69% | 15.83% |
| 瀚亞日本動力股票基金-Aj/日圓 | 0.74% | 7.17% | 12.66% | 12.45% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 1.77% | 9.31% | 16.97% | 15.04% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 2.83% | 11.69% | 22.23% | 17.94% |
| 富達永續發展日本基金/日圓 | 3.84% | 7.89% | 14.49% | 15.14% |
| 富達日本價值基金/日圓 | 2.99% | 9.64% | 19.65% | 15.76% |
| 首域盈信日本股票基金-第一類股/累積/美元 | 6.18% | -5.83% | -7.92% | -10.17% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | 5.27% | -0.29% | 4.72% | -0.62% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 3.62% | 8.44% | 12.97% | 11.46% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 2.44% | 13.01% | 23.35% | 21.67% |
| 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 | 3.64% | 8.82% | 18.09% | 14.66% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 2.21% | 9.71% | 16.83% | 15.23% |
| 景順日本股票優勢基金-A股/累積/日圓 | 0.68% | 1.97% | 5.69% | 6.82% |
| 摩根日本(日圓)基金 | 5.33% | 9.01% | 18.57% | 14.94% |
| 利安資金日本基金/美元 | 5.05% | 7.87% | 13.03% | 10.44% |
| 利安資金日本基金/新元 | 3.52% | 8.22% | 13.93% | 12.35% |
| 利安資金日本增長基金/美元 | 4.89% | 8.00% | 12.10% | 9.85% |
| 利安資金日本增長基金/新元 | 3.39% | 8.35% | 13.03% | 11.74% |
| 野村日本領先基金/台幣 | 9.59% | 17.66% | 24.98% | 23.70% |
| 百達日本精選基金-R/歐元 | 2.08% | 2.25% | 7.62% | 5.86% |
| 百達日本精選基金-HR/歐元 | 2.87% | 8.30% | 19.04% | 14.82% |
| 百達日本精選基金-R/日圓 | 2.04% | 6.41% | 14.86% | 12.52% |
| 施羅德日本股票基金-A1/累積/日圓 | 2.15% | 3.52% | 11.48% | 8.79% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 0.93% | 4.88% | 15.83% | 12.35% |
| 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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