| 瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣) |
-0.71% |
9.47% |
42.76% |
26.47% |
| 日經225指數 |
-1.26% |
-4.09% |
22.96% |
3.67% |
| 東證一部指數 |
2.84% |
4.12% |
22.59% |
9.76% |
| MSCI 日本指數 (price) |
1.20% |
-0.25% |
17.93% |
2.07% |
| 安本環球日本股票基金-A2累積(日圓) |
5.23% |
8.17% |
21.39% |
4.36% |
| 安本環球日本股票基金-A2累積/基本貨幣避險(美元) |
5.23% |
8.25% |
21.70% |
4.51% |
| 聯博日本策略價值基金-A股(歐元) |
0.62% |
4.22% |
19.12% |
10.18% |
| 聯博日本策略價值基金-A股(日圓) |
-2.50% |
5.18% |
22.36% |
13.30% |
| 聯博日本策略價值基金-A股(美元) |
-2.61% |
1.90% |
17.90% |
6.39% |
| 聯博日本策略價值基金-B股(歐元) |
-0.50% |
-1.75% |
15.55% |
6.31% |
| 聯博日本策略價值基金-A股/美元避險(美元) |
-2.42% |
5.15% |
22.52% |
13.25% |
| 聯博日本策略價值基金-A股/歐元避險(歐元) |
-2.66% |
4.67% |
21.13% |
12.72% |
| 安聯日本股票基金-A股(美元) |
2.55% |
2.59% |
22.90% |
6.77% |
|
0.55% |
9.70% |
32.79% |
9.70% |
| 貝萊德日本靈活股票基金A2(歐元) |
4.83% |
3.38% |
23.77% |
7.50% |
|
0.27% |
2.58% |
29.17% |
2.58% |
| 法巴日本股票基金-C股(日圓) |
0.94% |
4.03% |
22.33% |
8.22% |
| M&G日本基金-A(歐元) |
2.50% |
7.33% |
31.60% |
16.74% |
| 瀚亞投資-日本動力股票基金-A(美元) |
-0.03% |
7.23% |
41.52% |
20.86% |
| 瀚亞投資-日本動力股票基金-A/美元避險(美元) |
0.37% |
10.58% |
46.87% |
29.01% |
| 瀚亞投資-日本動力股票基金-Aj(日圓) |
0.39% |
10.59% |
46.72% |
28.96% |
| 瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) |
0.05% |
10.03% |
45.16% |
28.01% |
| 瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) |
0.24% |
11.70% |
49.18% |
30.29% |
| 富達日本基金(日圓) |
8.47% |
9.18% |
26.91% |
7.48% |
| 富達日本潛力優勢基金(日圓) |
0.78% |
6.32% |
32.71% |
15.66% |
| 首域盈信日本股票基金-第一類股/累積(美元) |
N/A% |
N/A% |
N/A% |
N/A% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積(美元) |
N/A% |
N/A% |
N/A% |
N/A% |
| 富蘭克林坦伯頓日本基金-A/累積(美元) |
4.67% |
2.77% |
21.87% |
3.32% |
| 富蘭克林坦伯頓日本基金-A/累積(日圓) |
0.00% |
0.00% |
-99.88% |
-99.90% |
| 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% |
| NN(L)日本股票基金-X股(日圓) |
-0.08% |
4.62% |
31.96% |
15.35% |
| 景順日本股票探索價值社會責任基金-A股/累積(日圓) |
3.51% |
8.06% |
24.31% |
10.29% |
| 景順日本股票優勢基金-A股/累積(日圓) |
1.46% |
4.39% |
21.23% |
6.11% |
| 利安資金日本基金(美元) |
1.04% |
2.01% |
19.63% |
1.04% |
| 利安資金日本基金(新元) |
2.94% |
3.21% |
18.33% |
2.74% |
| 利安資金日本增長基金(美元) |
2.57% |
3.36% |
20.88% |
1.99% |
| 利安資金日本增長基金(新元) |
4.40% |
4.55% |
19.47% |
3.72% |
| 野村日本領先基金(台幣) |
0.90% |
1.48% |
6.91% |
-0.48% |
| 百達日本精選基金-R(歐元) |
7.51% |
8.31% |
37.34% |
15.99% |
| 百達日本精選基金-HR(歐元) |
4.22% |
9.43% |
39.86% |
18.59% |
| 百達日本精選基金-R(日圓) |
4.49% |
9.94% |
41.18% |
19.31% |
| 施羅德日本股票基金-A1/累積(日圓) |
1.68% |
4.46% |
24.96% |
9.71% |
| 瑞銀(盧森堡)日本股票基金(日圓) |
0.15% |
0.10% |
25.43% |
6.71% |
| 新加坡大華日本成長(星幣) |
4.10% |
1.51% |
14.53% |
0.67% |
| 新加坡大華日本成長(美元) |
2.32% |
0.41% |
15.76% |
-0.95% |
