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野村基金(愛爾蘭系列)-日本策略價值基金-T
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.34% | -9.96% | 23.66% | 5.96% | 33.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 185.8422 | -2.00% |
| 2026/01/19 | 189.6367 | 0.33% |
| 2026/01/16 | 189.0083 | -0.61% |
| 2026/01/15 | 190.1719 | 1.03% |
| 2026/01/14 | 188.2421 | 0.63% |
| 2026/01/13 | 187.0561 | -0.54% |
| 2026/01/09 | 188.0649 | 2.54% |
| 2026/01/08 | 183.4028 | -0.91% |
| 2026/01/07 | 185.0918 | -0.47% |
| 2026/01/06 | 185.9641 | 1.34% |
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 |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 3.53% | 18.38% | 36.42% | 2.60% |
| 日經225指數 | 7.74% | 33.08% | 36.27% | 5.27% |
| 東證股價指數 | 11.61% | 27.91% | 33.72% | 6.35% |
| MSCI 日本指數 (price) | 7.13% | 22.61% | 32.45% | 6.61% |
| 安聯日本股票基金-A股/美元 | 3.09% | 17.12% | 27.22% | 5.39% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.32% | 27.29% | 29.48% | 5.45% |
| 貝萊德日本靈活股票基金A2/歐元 | 3.69% | 18.88% | 13.30% | 4.79% |
| 貝萊德日本靈活股票基金A2/美元 | 4.28% | 19.42% | 27.49% | 4.19% |
| 法巴日本股票基金-C股/日圓 | 14.54% | 29.15% | 42.22% | 6.37% |
| 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 | 8.35% | 23.83% | 35.13% | 4.51% |
| 瀚亞日本動力股票基金-A/美元避險 | 14.54% | 34.23% | 42.24% | 5.84% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.59% | 32.00% | 37.27% | 5.71% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.38% | 33.61% | 40.55% | 5.78% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 15.10% | 35.44% | 44.91% | 5.90% |
| 富達永續發展日本基金/日圓 | 9.91% | 22.76% | 24.01% | 5.42% |
| 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 | 7.64% | 19.12% | 43.76% | 7.33% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 13.05% | 26.73% | 45.75% | 8.55% |
| 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 | 7.74% | 22.87% | 25.51% | 4.63% |
| 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 | 8.76% | 21.58% | 25.15% | 4.38% |
| 摩根日本(日圓)基金 | 12.03% | 23.06% | 36.48% | 8.67% |
| 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 | 13.90% | 38.74% | 39.38% | 6.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 8.54% | 26.20% | 38.64% | 3.77% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 9.42% | 28.26% | 43.39% | 3.93% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 8.85% | 26.94% | 40.24% | 3.84% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.83% | 19.07% | 38.00% | 2.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 9.74% | 29.10% | 45.15% | 4.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 9.13% | 27.69% | 42.06% | 3.88% |
| 百達日本精選基金-R/歐元 | 5.76% | 18.07% | 9.87% | 4.03% |
| 百達日本精選基金-HR/歐元 | 11.84% | 27.04% | 27.04% | 5.03% |
| 百達日本精選基金-R/日圓 | 11.47% | 26.36% | 25.55% | 4.95% |
| 施羅德日本股票基金-A1/累積/日圓 | 9.83% | 24.16% | 27.38% | 4.09% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.70% | 20.01% | 27.65% | 5.67% |
| 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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