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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 |
| 2026/02/16 | 95391.00 | -0.32% |
| 2026/02/13 | 95694.00 | -1.80% |
| 2026/02/12 | 97452.00 | 0.25% |
| 2026/02/10 | 97212.00 | 2.48% |
| 2026/02/09 | 94863.00 | 3.47% |
| 2026/02/06 | 91683.00 | 1.42% |
| 2026/02/05 | 90398.00 | -0.98% |
| 2026/02/04 | 91293.00 | 0.03% |
| 2026/02/03 | 91266.00 | 3.56% |
| 2026/02/02 | 88129.00 | -0.99% |
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 | 7.81% | 16.88% | 36.38% | 12.72% |
| 日經225指數 | 18.40% | 31.97% | 46.67% | 14.16% |
| 東證股價指數 | 18.69% | 23.60% | 39.20% | 13.00% |
| MSCI 日本指數 (price) | 18.54% | 17.50% | 34.18% | 13.33% |
| 安聯日本股票基金-A股/美元 | 17.11% | 15.26% | 32.24% | 13.97% |
| 貝萊德日本靈活股票基金A2/日圓 | 15.23% | 23.04% | 35.71% | 11.95% |
| 貝萊德日本靈活股票基金A2/歐元 | 14.29% | 16.25% | 17.47% | 12.91% |
| 貝萊德日本靈活股票基金A2/美元 | 16.25% | 17.08% | 32.33% | 12.62% |
| 法巴日本股票基金-C股/日圓 | 15.21% | 30.08% | 50.60% | 15.19% |
| 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 | 24.55% | 24.92% | 42.32% | 16.04% |
| 瀚亞日本動力股票基金-A/美元避險 | 24.38% | 33.37% | 50.87% | 15.63% |
| 瀚亞日本動力股票基金-Aj/日圓 | 23.44% | 31.29% | 46.00% | 15.25% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 24.22% | 32.86% | 49.11% | 15.52% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 25.16% | 34.78% | 53.85% | 16.04% |
| 富達永續發展日本基金/日圓 | 13.51% | 17.44% | 27.86% | 8.57% |
| 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 | 21.76% | 18.49% | 47.21% | 16.30% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 20.32% | 24.52% | 50.69% | 15.28% |
| 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 | 11.00% | 21.40% | 33.83% | 10.99% |
| 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 | 13.05% | 21.82% | 33.89% | 11.21% |
| 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 | 22.49% | 40.65% | 47.34% | 18.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.63% | 24.89% | 46.76% | 11.89% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 15.04% | 20.94% | 48.20% | 14.32% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 14.46% | 26.86% | 51.61% | 12.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 13.96% | 25.61% | 48.46% | 12.04% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 15.38% | 21.64% | 49.92% | 14.48% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 14.80% | 27.60% | 53.46% | 12.38% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.16% | 26.27% | 50.18% | 12.08% |
| 百達日本精選基金-R/歐元 | 9.73% | 16.95% | 14.89% | 10.48% |
| 百達日本精選基金-HR/歐元 | 11.66% | 23.87% | 32.18% | 9.61% |
| 百達日本精選基金-R/日圓 | 11.31% | 23.19% | 30.69% | 9.48% |
| 施羅德日本股票基金-A1/累積/日圓 | 14.38% | 22.85% | 36.66% | 11.48% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 6.87% | 16.17% | 29.28% | 8.14% |
| 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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