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摩根日本(日圓)基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.89% | -24.90% | 23.49% | 28.36% | 21.84% |
| 摩根日本(日圓)基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 91839.00 | 1.49% |
| 2026/05/20 | 90492.00 | -2.21% |
| 2026/05/19 | 92538.00 | -0.03% |
| 2026/05/18 | 92569.00 | -0.39% |
| 2026/05/15 | 92929.00 | -1.13% |
| 2026/05/14 | 93991.00 | -2.39% |
| 2026/05/13 | 96295.00 | 1.04% |
| 2026/05/12 | 95303.00 | 0.30% |
| 2026/05/11 | 95018.00 | 0.34% |
| 2026/05/08 | 94697.00 | -0.20% |
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 |
| 摩根日本(日圓)基金 | -5.63% | 7.13% | 30.44% | 8.52% |
| 日經225指數 | 8.55% | 26.85% | 65.38% | 22.54% |
| 東證股價指數 | 1.19% | 16.86% | 41.02% | 13.05% |
| MSCI 日本指數 (price) | -2.46% | 13.48% | 26.17% | 10.04% |
| 安聯日本股票基金-A股/美元 | 0.88% | 16.44% | 27.00% | 13.43% |
| 貝萊德日本靈活股票基金A2/日圓 | -2.90% | 12.08% | 35.61% | 8.33% |
| 貝萊德日本靈活股票基金A2/歐元 | -3.78% | 9.40% | 19.68% | 7.97% |
| 貝萊德日本靈活股票基金A2/美元 | -5.27% | 10.16% | 22.44% | 6.25% |
| 法巴日本股票基金-C股/日圓 | 4.71% | 20.96% | 52.77% | 18.66% |
| 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 | 5.22% | 28.48% | 44.55% | 20.83% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.70% | 32.70% | 65.37% | 24.48% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.88% | 30.74% | 60.12% | 23.11% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.47% | 32.23% | 64.02% | 24.09% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 8.72% | 33.51% | 68.10% | 24.96% |
| 富達永續發展日本基金/日圓 | 1.63% | 14.62% | 31.92% | 10.39% |
| 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/美元 | -7.13% | 12.46% | 27.08% | 8.54% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | -4.81% | 14.32% | 40.70% | 10.30% |
| 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 | 0.85% | 14.30% | 35.51% | 11.24% |
| 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 | 2.77% | 17.74% | 35.58% | 13.61% |
| 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 | N/A% | 34.23% | 70.50% | 27.94% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | -0.65% | 13.11% | 39.59% | 8.92% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | -3.02% | 11.33% | 26.02% | 6.91% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 0.12% | 14.78% | 44.20% | 10.15% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | -0.37% | 13.75% | 41.20% | 9.40% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | -2.75% | 11.96% | 27.48% | 7.39% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 0.41% | 15.45% | 45.96% | 10.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | -0.10% | 14.24% | 42.87% | 9.75% |
| 百達日本精選基金-R/歐元 | -1.10% | 8.35% | 15.74% | 6.55% |
| 百達日本精選基金-HR/歐元 | 0.38% | 11.72% | 32.65% | 7.71% |
| 百達日本精選基金-R/日圓 | 0.17% | 11.16% | 31.29% | 7.34% |
| 施羅德日本股票基金-A1/累積/日圓 | -0.35% | 16.18% | 36.83% | 11.64% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 1.01% | 8.12% | 24.05% | 6.60% |
| 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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