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首域盈信日本股票基金-第一類股/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -34.27% | 3.25% |
| 首域盈信日本股票基金-第一類股/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/12/02 | 13.3636 | -1.23% |
| 2024/11/29 | 13.5302 | 0.18% |
| 2024/11/28 | 13.5060 | 0.05% |
| 2024/11/27 | 13.4988 | 0.99% |
| 2024/11/26 | 13.3665 | -0.19% |
| 2024/11/25 | 13.3915 | 0.05% |
| 2024/11/22 | 13.3842 | 1.46% |
| 2024/11/21 | 13.1917 | 0.44% |
| 2024/11/20 | 13.1338 | -1.65% |
| 2024/11/19 | 13.3547 | 1.54% |
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 |
| 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% |
| 日經225指數 | 8.81% | 0.80% | 21.85% | 17.64% |
| 東證股價指數 | 6.40% | -1.48% | 17.94% | 15.85% |
| MSCI 日本指數 (price) | 0.93% | 1.51% | 13.15% | 8.49% |
| 安聯日本股票基金-A股/美元 | 0.86% | 3.78% | 11.48% | 9.54% |
| 貝萊德日本靈活股票基金A2/日圓 | 7.99% | -2.31% | 24.52% | 22.54% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.58% | 3.07% | 20.84% | 19.91% |
| 貝萊德日本靈活股票基金A2/美元 | 1.75% | 0.97% | 18.17% | 13.69% |
| 法巴日本股票基金-C股/日圓 | 9.49% | 1.11% | 19.34% | 17.21% |
| 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 | -0.40% | 3.45% | 8.94% | 7.34% |
| 瀚亞日本動力股票基金-A/美元避險 | 6.79% | 2.01% | 19.99% | 20.03% |
| 瀚亞日本動力股票基金-Aj/日圓 | 5.74% | 0.08% | 14.78% | 15.15% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 6.55% | 1.29% | 18.47% | 18.60% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 7.47% | 3.09% | 23.21% | 22.99% |
| 富達永續發展日本基金/日圓 | 7.38% | 1.32% | 18.86% | 17.24% |
| 富達日本價值基金/日圓 | 7.07% | -3.82% | 16.89% | 14.55% |
| 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 | 4.72% | 6.93% | 21.44% | 18.46% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.83% | 3.54% | 27.40% | 27.71% |
| 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 | 8.63% | 1.21% | 22.33% | 19.19% |
| 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 | 4.40% | 5.56% | 14.66% | 13.34% |
| 摩根日本(日圓)基金 | 11.14% | 8.82% | 31.73% | 26.64% |
| 利安資金日本基金/美元 | 1.93% | 4.65% | 15.81% | 11.36% |
| 利安資金日本基金/新元 | 4.43% | 3.56% | 15.55% | 12.91% |
| 利安資金日本增長基金/美元 | 1.65% | 5.02% | 16.00% | 11.46% |
| 利安資金日本增長基金/新元 | 4.14% | 3.92% | 15.86% | 13.03% |
| 野村日本領先基金/台幣 | 6.91% | 5.84% | 27.67% | 24.64% |
| 百達日本精選基金-R/歐元 | 5.62% | 3.79% | 13.71% | 11.99% |
| 百達日本精選基金-HR/歐元 | 7.71% | -0.66% | 20.53% | 17.18% |
| 百達日本精選基金-R/日圓 | 7.05% | -1.65% | 17.15% | 14.16% |
| 施羅德日本股票基金-A1/累積/日圓 | 8.18% | 1.89% | 13.83% | 11.22% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 9.80% | 2.37% | 19.57% | 17.14% |
| 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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