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富邦日本東証基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.11% | -4.03% | 28.08% | 19.05% | 23.90% |
| 富邦日本東証基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/06 | 51.73 | 1.25% |
| 2026/02/05 | 51.09 | -0.12% |
| 2026/02/04 | 51.15 | 0.31% |
| 2026/02/03 | 50.99 | 3.09% |
| 2026/02/02 | 49.46 | -0.90% |
| 2026/01/30 | 49.91 | 0.67% |
| 2026/01/29 | 49.58 | 0.30% |
| 2026/01/28 | 49.43 | -0.80% |
| 2026/01/27 | 49.83 | 0.30% |
| 2026/01/26 | 49.68 | -2.07% |
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 |
| 富邦日本東証基金/台幣 | 11.70% | 25.86% | 35.92% | 8.45% |
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