|
| 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 |
| 2026/04/28 | 13739.00 | 0.06% |
| 2026/04/27 | 13731.00 | 0.25% |
| 2026/04/24 | 13697.00 | -0.54% |
| 2026/04/23 | 13771.00 | -0.09% |
| 2026/04/22 | 13783.00 | -0.61% |
| 2026/04/21 | 13868.00 | -0.45% |
| 2026/04/20 | 13930.00 | -1.12% |
| 2026/04/17 | 14088.00 | 1.35% |
| 2026/04/16 | 13900.00 | 0.34% |
| 2026/04/15 | 13853.00 | -0.55% |
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 | 9.59% | 18.62% | 53.08% | 13.52% |
| 日經225指數 | 11.18% | 15.51% | 64.47% | 17.77% |
| 東證股價指數 | 4.51% | 12.92% | 39.74% | 9.34% |
| MSCI 日本指數 (price) | 2.10% | 9.79% | 27.04% | 8.82% |
| 安聯日本股票基金-A股/美元 | 2.72% | 6.92% | 23.77% | 8.45% |
| 貝萊德日本靈活股票基金A2/日圓 | 1.49% | 7.75% | 38.99% | 6.69% |
| 貝萊德日本靈活股票基金A2/歐元 | 1.73% | 4.89% | 22.87% | 7.01% |
| 貝萊德日本靈活股票基金A2/美元 | -0.08% | 5.98% | 26.39% | 6.16% |
| 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 | 5.53% | 19.40% | 35.86% | 13.24% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.00% | 23.29% | 54.21% | 14.78% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.18% | 21.40% | 49.42% | 13.69% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 7.73% | 22.84% | 52.91% | 14.44% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 8.18% | 24.16% | 56.97% | 15.20% |
| 富達永續發展日本基金/日圓 | 2.73% | 9.68% | 29.67% | 5.76% |
| 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 | 2.18% | 11.31% | 32.50% | 9.96% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 3.38% | 13.11% | 45.12% | 10.07% |
| 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 | 3.37% | 8.68% | 33.27% | 6.87% |
| 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 | 8.56% | 14.06% | 37.05% | 10.95% |
| 摩根日本(日圓)基金 | 5.10% | 8.24% | 40.48% | 10.58% |
| 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 | 15.97% | 29.87% | 62.39% | 25.62% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 3.30% | 9.02% | 39.96% | 5.25% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | -1.05% | 3.87% | 25.50% | 3.11% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 4.10% | 10.66% | 44.47% | 6.24% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 3.60% | 9.65% | 41.58% | 5.64% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | -0.77% | 4.47% | 26.95% | 3.49% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 4.37% | 11.28% | 46.21% | 6.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 3.86% | 10.11% | 43.14% | 5.92% |
| 百達日本精選基金-R/歐元 | 1.05% | 3.79% | 13.67% | 2.10% |
| 百達日本精選基金-HR/歐元 | 3.27% | 9.78% | 31.70% | 4.09% |
| 百達日本精選基金-R/日圓 | 3.07% | 9.24% | 30.42% | 3.81% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.44% | 15.10% | 41.51% | 11.11% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.05% | 8.62% | 28.17% | 6.27% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|