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富蘭克林坦伯頓日本基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.86% | -13.95% | 12.94% | 15.91% | 34.84% |
| 富蘭克林坦伯頓日本基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/09 | 15.27 | 0.99% |
| 2026/03/06 | 15.12 | -1.31% |
| 2026/03/05 | 15.32 | -2.73% |
| 2026/03/04 | 15.75 | 1.29% |
| 2026/03/03 | 15.55 | -4.13% |
| 2026/03/02 | 16.22 | -1.52% |
| 2026/02/27 | 16.47 | 0.61% |
| 2026/02/26 | 16.37 | 0.12% |
| 2026/02/25 | 16.35 | 0.31% |
| 2026/02/24 | 16.30 | -0.73% |
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 |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 9.31% | 11.62% | 36.71% | 8.68% |
| 日經225指數 | 4.09% | 21.33% | 43.04% | 4.75% |
| 東證股價指數 | 5.64% | 14.53% | 32.02% | 4.90% |
| MSCI 日本指數 (price) | 8.77% | 12.04% | 28.27% | 8.16% |
| 安聯日本股票基金-A股/美元 | 2.62% | 4.57% | 21.03% | 3.73% |
| 貝萊德日本靈活股票基金A2/日圓 | 3.65% | 14.76% | 29.30% | 3.54% |
| 貝萊德日本靈活股票基金A2/歐元 | 2.95% | 7.96% | 12.93% | 3.93% |
| 貝萊德日本靈活股票基金A2/美元 | 2.54% | 6.33% | 20.44% | 2.10% |
| 法巴日本股票基金-C股/日圓 | 7.69% | 19.52% | 42.25% | 7.11% |
| 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 | 7.04% | 10.83% | 24.04% | 5.28% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.98% | 21.39% | 37.50% | 7.15% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.22% | 19.66% | 33.18% | 6.69% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.81% | 20.95% | 35.89% | 7.01% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 9.45% | 22.47% | 39.94% | 7.46% |
| 富達永續發展日本基金/日圓 | 2.61% | 11.26% | 24.25% | 2.41% |
| 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/日圓 | 10.00% | 19.58% | 46.02% | 9.71% |
| 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 | 4.57% | 13.27% | 28.64% | 3.92% |
| 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 | 6.21% | 12.86% | 27.72% | 5.08% |
| 摩根日本(日圓)基金 | 4.52% | 15.45% | 32.11% | 7.48% |
| 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 | 18.77% | 31.89% | 46.31% | 18.05% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 2.95% | 14.77% | 36.32% | 3.14% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 1.82% | 6.27% | 26.94% | 1.78% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 3.64% | 16.43% | 40.69% | 3.62% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 3.24% | 15.43% | 37.90% | 3.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 2.11% | 6.88% | 28.41% | 2.00% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 3.94% | 17.11% | 42.42% | 3.85% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 3.38% | 15.84% | 39.37% | 3.42% |
| 百達日本精選基金-R/歐元 | 2.10% | 7.61% | 7.68% | 1.62% |
| 百達日本精選基金-HR/歐元 | 3.16% | 14.90% | 24.55% | 1.61% |
| 百達日本精選基金-R/日圓 | 2.91% | 14.33% | 23.19% | 1.45% |
| 施羅德日本股票基金-A1/累積/日圓 | 6.36% | 15.63% | 32.94% | 5.24% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 1.53% | 8.56% | 22.34% | 1.65% |
| 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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