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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.93% | 10.21% | - | - | 21.34% |
| 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 |
| 2024/04/25 | 1507.44 | -1.22% |
| 2024/04/24 | 1526.05 | 0.31% |
| 2024/04/23 | 1521.34 | 0.35% |
| 2024/04/22 | 1516.09 | 1.52% |
| 2024/04/19 | 1493.46 | -0.95% |
| 2024/04/18 | 1507.71 | 0.26% |
| 2024/04/17 | 1503.78 | -1.65% |
| 2024/04/16 | 1529.04 | -1.21% |
| 2024/04/15 | 1547.72 | -0.07% |
| 2024/04/12 | 1548.73 | -1.51% |
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/日圓 | 10.32% | 23.68% | 33.53% | 18.77% |
| 日經225指數 | 3.85% | 20.35% | 31.49% | 12.46% |
| 東證股價指數 | 5.20% | 18.16% | 30.44% | 12.56% |
| MSCI 日本指數 (price) | 2.25% | 17.28% | 16.25% | 5.10% |
| 聯博日本策略價值基金-A股/歐元 | 3.41% | 11.33% | 13.49% | 6.03% |
| 聯博日本策略價值基金-A股/日圓 | 7.82% | 17.24% | 29.31% | 13.74% |
| 聯博日本策略價值基金-A股/美元 | 2.37% | 13.07% | 11.00% | 3.08% |
| 聯博日本策略價值基金-A股/美元避險 | 9.31% | 20.67% | 36.61% | 15.70% |
| 聯博日本策略價值基金-A股/歐元避險 | 8.88% | 19.53% | 34.32% | 15.11% |
| 安聯日本股票基金-A股/美元 | -0.64% | 10.84% | 11.59% | 2.34% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.26% | N/A% | N/A% | 17.11% |
| 貝萊德日本靈活股票基金A2/歐元 | 4.94% | 15.88% | 23.44% | 9.89% |
| 貝萊德日本靈活股票基金A2/美元 | 3.42% | N/A% | N/A% | 5.98% |
| 法巴日本股票基金-C股/日圓 | 4.86% | 16.95% | 30.75% | 12.27% |
| M&G日本基金-A/歐元 | 4.75% | 13.92% | 19.98% | 8.41% |
| 瀚亞日本動力股票基金-A/美元 | 0.66% | 7.31% | 9.58% | 1.47% |
| 瀚亞日本動力股票基金-A/美元避險 | 7.74% | 14.28% | 34.03% | 13.44% |
| 瀚亞日本動力股票基金-Aj/日圓 | 6.39% | 11.43% | 27.51% | 11.63% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 7.42% | 13.57% | 32.06% | 13.05% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 8.62% | 16.14% | 37.95% | 14.69% |
| 富達永續發展日本基金/日圓 | 3.90% | 15.69% | 19.30% | 10.88% |
| 富達日本價值基金/日圓 | 6.46% | 17.32% | 32.72% | 12.40% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -11.30% | 4.24% | -15.61% | -15.40% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -5.29% | 11.30% | 3.20% | -5.59% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 4.65% | 19.24% | 14.44% | 7.56% |
| 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 | 5.00% | 18.47% | 27.52% | 10.63% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 7.35% | 19.09% | 27.79% | 12.74% |
| 景順日本股票優勢基金-A股/累積/日圓 | 1.28% | 8.92% | 12.98% | 6.10% |
| 摩根日本(日圓)基金 | 3.49% | 19.49% | 22.61% | 9.12% |
| 利安資金日本基金/美元 | 2.68% | 17.26% | 15.03% | 5.13% |
| 利安資金日本基金/新元 | 4.55% | 16.80% | 17.42% | 8.54% |
| 利安資金日本增長基金/美元 | 2.96% | 16.82% | 14.13% | 4.72% |
| 利安資金日本增長基金/新元 | 4.80% | 16.23% | 16.32% | 8.08% |
| 野村日本領先基金/台幣 | 10.03% | 21.28% | 25.34% | 15.24% |
| 百達日本精選基金-R/歐元 | 0.17% | 11.49% | 11.35% | 3.70% |
| 百達日本精選基金-HR/歐元 | 5.28% | 19.30% | 30.44% | 11.61% |
| 百達日本精選基金-R/日圓 | 4.28% | 17.11% | 26.02% | 10.27% |
| 施羅德日本股票基金-A1/累積/日圓 | 1.35% | 11.39% | 19.00% | 6.50% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.91% | 17.31% | 31.30% | 11.32% |
| 新加坡大華日本成長基金/星幣 | 3.04% | 15.22% | 15.65% | 6.77% |
| 新加坡大華日本成長基金/美元 | 1.18% | 15.75% | 13.26% | 3.40% |
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