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摩根日本(日圓)基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.98% | 34.64% | 8.89% | -24.90% | 23.49% |
| 摩根日本(日圓)基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 58678.00 | 0.38% |
| 2024/04/22 | 58453.00 | 0.80% |
| 2024/04/19 | 57987.00 | -2.69% |
| 2024/04/18 | 59587.00 | 0.36% |
| 2024/04/17 | 59376.00 | -0.95% |
| 2024/04/16 | 59945.00 | -1.92% |
| 2024/04/15 | 61119.00 | -0.68% |
| 2024/04/12 | 61539.00 | 0.33% |
| 2024/04/11 | 61334.00 | -0.15% |
| 2024/04/10 | 61427.00 | -0.63% |
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 | 1.69% | 18.88% | 22.25% | 8.44% |
| 日經225指數 | 2.86% | 21.17% | 31.50% | 12.25% |
| 東證股價指數 | 4.88% | 19.09% | 31.01% | 12.67% |
| MSCI 日本指數 (price) | 0.37% | 15.81% | 14.93% | 3.13% |
| 聯博日本策略價值基金-A股/歐元 | 5.35% | 14.21% | 15.94% | 7.41% |
| 聯博日本策略價值基金-A股/日圓 | 8.43% | 18.58% | 30.34% | 14.34% |
| 聯博日本策略價值基金-A股/美元 | 3.95% | 14.67% | 12.92% | 4.17% |
| 聯博日本策略價值基金-A股/美元避險 | 9.93% | 21.98% | 37.58% | 16.23% |
| 聯博日本策略價值基金-A股/歐元避險 | 9.53% | 20.89% | 35.39% | 15.70% |
| 安聯日本股票基金-A股/美元 | -0.60% | 12.15% | 12.38% | 2.79% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.49% | N/A% | N/A% | 17.76% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.54% | 18.41% | 25.13% | 11.23% |
| 貝萊德日本靈活股票基金A2/美元 | 5.01% | N/A% | N/A% | 7.25% |
| 法巴日本股票基金-C股/日圓 | 3.28% | 16.80% | 29.99% | 10.99% |
| M&G日本基金-A/歐元 | 5.85% | 17.02% | 21.00% | 9.80% |
| 瀚亞日本動力股票基金-A/美元 | 3.98% | 10.63% | 13.38% | 4.19% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.79% | 17.00% | 37.14% | 15.62% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.43% | 14.08% | 30.54% | 13.87% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.48% | 16.28% | 35.16% | 15.25% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.69% | 18.88% | 41.10% | 16.84% |
| 富達永續發展日本基金/日圓 | 4.75% | 17.94% | 20.69% | 12.21% |
| 富達日本價值基金/日圓 | 7.07% | 19.40% | 33.79% | 13.68% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -11.12% | 6.44% | -14.95% | -14.74% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -5.79% | 13.03% | 3.49% | -5.40% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 6.17% | 20.66% | 15.41% | 9.12% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.86% | 24.99% | 33.46% | 19.87% |
| 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 | 5.81% | 20.75% | 29.05% | 12.17% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 6.57% | 19.77% | 28.50% | 12.84% |
| 景順日本股票優勢基金-A股/累積/日圓 | 2.12% | 10.54% | 14.71% | 7.22% |
| 利安資金日本基金/美元 | 1.07% | 14.62% | 13.24% | 3.39% |
| 利安資金日本基金/新元 | 2.67% | 13.83% | 15.54% | 6.80% |
| 利安資金日本增長基金/美元 | 1.38% | 14.14% | 12.39% | 3.02% |
| 利安資金日本增長基金/新元 | 2.95% | 13.40% | 14.61% | 6.40% |
| 野村日本領先基金/台幣 | 7.36% | 18.39% | 22.35% | 12.88% |
| 百達日本精選基金-R/歐元 | 1.95% | 14.62% | 13.54% | 5.81% |
| 百達日本精選基金-HR/歐元 | 5.78% | 21.45% | 32.22% | 13.10% |
| 百達日本精選基金-R/日圓 | 4.80% | 19.29% | 27.77% | 11.80% |
| 施羅德日本股票基金-A1/累積/日圓 | 1.83% | 13.45% | 20.13% | 7.10% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.42% | 19.06% | 31.92% | 11.35% |
| 新加坡大華日本成長基金/星幣 | 1.44% | 12.50% | 14.25% | 5.28% |
| 新加坡大華日本成長基金/美元 | -0.15% | 13.29% | 11.97% | 1.89% |
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