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法巴日本股票基金-C股
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| 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 |
| 2026/03/12 | 12912.00 | -2.77% |
| 2026/03/11 | 13280.00 | -0.56% |
| 2026/03/10 | 13355.00 | 3.76% |
| 2026/03/09 | 12871.00 | -0.71% |
| 2026/03/06 | 12963.00 | -2.72% |
| 2026/03/05 | 13325.00 | 0.19% |
| 2026/03/04 | 13300.00 | 1.85% |
| 2026/03/03 | 13058.00 | -6.41% |
| 2026/03/02 | 13953.00 | -0.39% |
| 2026/02/27 | 14007.00 | 0.79% |
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 | 6.87% | 16.46% | 43.23% | 6.68% |
| 日經225指數 | 7.11% | 21.63% | 47.89% | 8.17% |
| 東證股價指數 | 6.60% | 15.48% | 35.43% | 7.07% |
| MSCI 日本指數 (price) | 5.44% | 9.50% | 28.10% | 6.82% |
| 安聯日本股票基金-A股/美元 | 3.37% | 5.79% | 24.74% | 5.52% |
| 貝萊德日本靈活股票基金A2/日圓 | 3.99% | 12.70% | 30.65% | 3.62% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.83% | 6.34% | 15.32% | 3.98% |
| 貝萊德日本靈活股票基金A2/美元 | 1.84% | 4.58% | 21.73% | 1.63% |
| 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 | 5.37% | 10.23% | 24.82% | 4.56% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.37% | 20.54% | 38.44% | 7.06% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.63% | 18.83% | 34.02% | 6.54% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.13% | 20.05% | 36.75% | 6.85% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 8.78% | 21.53% | 40.82% | 7.34% |
| 富達永續發展日本基金/日圓 | 1.77% | 7.97% | 21.17% | 0.76% |
| 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 | 5.42% | 7.41% | 34.33% | 5.27% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 7.81% | 16.04% | 44.34% | 7.27% |
| 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 | 4.21% | 11.64% | 29.04% | 3.84% |
| 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 | 7.25% | 12.64% | 29.26% | 6.03% |
| 摩根日本(日圓)基金 | 9.16% | 15.01% | 41.72% | 9.92% |
| 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 | 18.63% | 29.40% | 51.40% | 17.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 2.97% | 12.78% | 37.67% | 3.40% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 0.83% | 4.65% | 28.25% | 1.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 3.69% | 14.42% | 42.13% | 3.95% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 3.26% | 13.42% | 39.26% | 3.64% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 1.12% | 5.24% | 29.73% | 1.73% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 3.99% | 15.08% | 43.87% | 4.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 3.45% | 13.84% | 40.83% | 3.76% |
| 百達日本精選基金-R/歐元 | 2.63% | 7.44% | 10.60% | 2.59% |
| 百達日本精選基金-HR/歐元 | 3.22% | 14.45% | 26.69% | 2.72% |
| 百達日本精選基金-R/日圓 | 2.96% | 13.89% | 25.34% | 2.55% |
| 施羅德日本股票基金-A1/累積/日圓 | 6.06% | 14.01% | 33.37% | 5.60% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 1.84% | 8.72% | 24.48% | 2.86% |
| 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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