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法巴日本股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.45% | 12.14% | -2.14% | 27.70% | 16.96% |
| 法巴日本股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/20 | 9135.00 | 0.92% |
| 2025/01/17 | 9052.00 | 0.43% |
| 2025/01/16 | 9013.00 | -0.03% |
| 2025/01/15 | 9016.00 | -0.35% |
| 2025/01/14 | 9048.00 | -0.88% |
| 2025/01/10 | 9128.00 | -0.71% |
| 2025/01/09 | 9193.00 | -1.07% |
| 2025/01/08 | 9292.00 | -0.95% |
| 2025/01/07 | 9381.00 | 0.50% |
| 2025/01/06 | 9334.00 | 1.06% |
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 | 3.23% | -2.66% | 9.13% | -1.09% |
| 日經225指數 | -0.08% | -2.72% | 8.45% | -2.24% |
| 東證股價指數 | 1.25% | -5.15% | 8.11% | -2.56% |
| MSCI 日本指數 (price) | -2.21% | -4.65% | 2.76% | -1.71% |
| 安聯日本股票基金-A股/美元 | -3.16% | -5.15% | 2.50% | -1.29% |
| 貝萊德日本靈活股票基金A2/日圓 | 0.54% | -6.39% | 14.21% | -3.91% |
| 貝萊德日本靈活股票基金A2/歐元 | 1.21% | -0.70% | 14.06% | -2.13% |
| 貝萊德日本靈活股票基金A2/美元 | -3.19% | -5.21% | 8.88% | -2.50% |
| 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 | -1.45% | -0.88% | 4.95% | -0.66% |
| 瀚亞日本動力股票基金-A/美元避險 | 3.20% | -0.40% | 15.09% | -1.40% |
| 瀚亞日本動力股票基金-Aj/日圓 | 2.11% | -2.11% | 10.08% | -1.65% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 3.04% | -1.00% | 13.70% | -1.46% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 3.91% | 0.66% | 18.10% | -1.26% |
| 富達永續發展日本基金/日圓 | 0.55% | -5.05% | 8.44% | -1.76% |
| 富達日本價值基金/日圓 | 1.48% | -7.34% | 7.47% | -1.55% |
| 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 | 2.61% | 2.31% | 15.08% | 1.82% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 5.91% | 1.12% | 20.89% | 1.01% |
| 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 | 1.01% | -3.62% | 12.03% | -1.12% |
| 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 | -0.78% | -0.55% | 7.44% | -0.81% |
| 摩根日本(日圓)基金 | 3.30% | 1.82% | 19.60% | -1.86% |
| 利安資金日本基金/美元 | -2.42% | -2.91% | 6.09% | -1.68% |
| 利安資金日本基金/新元 | 1.02% | -1.98% | 7.31% | -1.86% |
| 利安資金日本增長基金/美元 | -2.65% | -2.47% | 6.72% | -1.57% |
| 利安資金日本增長基金/新元 | 0.70% | -1.57% | 7.93% | -1.77% |
| 野村日本領先基金/台幣 | 1.53% | -3.49% | 15.74% | -1.23% |
| 百達日本精選基金-R/歐元 | 2.91% | 0.59% | 8.19% | 0.21% |
| 百達日本精選基金-HR/歐元 | 2.71% | -4.35% | 11.28% | -0.83% |
| 百達日本精選基金-R/日圓 | 2.10% | -5.19% | 8.33% | -0.96% |
| 施羅德日本股票基金-A1/累積/日圓 | 4.10% | -3.36% | 6.78% | -0.86% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.75% | -2.54% | 9.21% | -2.50% |
| 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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