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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 |
| 2026/04/02 | 50.95 | -1.70% |
| 2026/04/01 | 51.83 | 4.92% |
| 2026/03/31 | 49.40 | -1.14% |
| 2026/03/30 | 49.97 | -2.08% |
| 2026/03/27 | 51.03 | 0.10% |
| 2026/03/26 | 50.98 | -0.20% |
| 2026/03/25 | 51.08 | 2.65% |
| 2026/03/24 | 49.76 | 2.18% |
| 2026/03/23 | 48.70 | -3.47% |
| 2026/03/19 | 50.45 | -2.92% |
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 | 6.81% | 17.97% | 37.74% | 6.81% |
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