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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 |
| 2026/05/22 | 54.90 | 0.92% |
| 2026/05/21 | 54.40 | 1.64% |
| 2026/05/20 | 53.52 | -1.49% |
| 2026/05/19 | 54.33 | 0.76% |
| 2026/05/18 | 53.92 | -1.06% |
| 2026/05/15 | 54.50 | -0.40% |
| 2026/05/14 | 54.72 | -1.03% |
| 2026/05/13 | 55.29 | 1.21% |
| 2026/05/12 | 54.63 | 0.87% |
| 2026/05/11 | 54.16 | 0.33% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富邦日本東証基金/台幣 | N/A% | 19.14% | 45.78% | 15.09% |
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