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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 |
| 2025/10/24 | 11509.00 | 0.56% |
| 2025/10/23 | 11445.00 | 0.50% |
| 2025/10/22 | 11388.00 | 0.45% |
| 2025/10/21 | 11337.00 | -0.89% |
| 2025/10/20 | 11439.00 | 1.77% |
| 2025/10/17 | 11240.00 | -0.54% |
| 2025/10/16 | 11301.00 | -0.17% |
| 2025/10/15 | 11320.00 | 2.56% |
| 2025/10/14 | 11037.00 | -1.69% |
| 2025/10/10 | 11227.00 | -2.87% |
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 | 10.89% | 31.31% | 33.11% | 24.61% |
| 日經225指數 | 21.84% | 41.47% | 33.32% | 26.61% |
| 東證股價指數 | 12.64% | 26.52% | 26.99% | 19.39% |
| MSCI 日本指數 (price) | 7.75% | 17.81% | 23.71% | 20.23% |
| 安聯日本股票基金-A股/美元 | 9.71% | 19.40% | 23.90% | 21.89% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.99% | 27.73% | 24.97% | 15.48% |
| 貝萊德日本靈活股票基金A2/歐元 | 9.74% | 17.10% | 15.49% | 6.65% |
| 貝萊德日本靈活股票基金A2/美元 | 9.01% | 20.05% | 24.07% | 19.07% |
| 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 | 10.38% | 17.74% | 27.28% | 24.43% |
| 瀚亞日本動力股票基金-A/美元避險 | 15.39% | 27.34% | 33.04% | 24.95% |
| 瀚亞日本動力股票基金-Aj/日圓 | 14.42% | 25.30% | 28.16% | 21.23% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 15.05% | 26.73% | 31.42% | 23.53% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 15.85% | 28.67% | 35.74% | 26.88% |
| 富達永續發展日本基金/日圓 | 8.39% | 18.89% | 15.80% | 11.65% |
| 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 | 6.83% | 23.40% | 40.94% | 35.12% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.64% | 31.32% | 41.57% | 31.75% |
| 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 | 11.59% | 24.56% | 22.28% | 17.33% |
| 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 | 11.27% | 24.28% | 19.22% | 16.54% |
| 摩根日本(日圓)基金 | 9.95% | 31.29% | 32.00% | 23.07% |
| 利安資金日本基金/美元 | 5.87% | 19.35% | 24.72% | 21.46% |
| 利安資金日本基金/新元 | 7.70% | 18.22% | 22.71% | 16.03% |
| 利安資金日本增長基金/美元 | 5.72% | 18.95% | 24.24% | 21.37% |
| 利安資金日本增長基金/新元 | 7.51% | 17.85% | 22.08% | 15.93% |
| 野村日本領先基金/台幣 | 18.87% | 23.98% | 30.98% | 21.80% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 11.94% | 31.11% | 33.50% | 28.07% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 7.35% | 22.26% | 32.98% | 31.67% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 12.86% | 33.32% | 38.53% | 31.82% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 12.26% | 31.87% | 35.04% | 29.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 7.66% | 22.97% | 34.51% | 32.91% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 13.24% | 34.16% | 40.21% | 33.14% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 12.65% | 32.74% | 37.13% | 30.86% |
| 百達日本精選基金-R/歐元 | 6.74% | 10.23% | 8.69% | 3.18% |
| 百達日本精選基金-HR/歐元 | 10.11% | 20.84% | 19.25% | 13.59% |
| 百達日本精選基金-R/日圓 | 9.87% | 20.23% | 17.56% | 12.44% |
| 施羅德日本股票基金-A1/累積/日圓 | 10.90% | 25.39% | 25.54% | 16.65% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.10% | 21.31% | 26.66% | 16.25% |
| 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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