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野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.85% | 18.94% | 4.84% | 39.46% | 22.95% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 259.0938 | 1.87% |
| 2025/08/06 | 254.3317 | 0.76% |
| 2025/08/05 | 252.4177 | 1.52% |
| 2025/08/01 | 248.6445 | -2.45% |
| 2025/07/31 | 254.8922 | 1.01% |
| 2025/07/30 | 252.3508 | 0.92% |
| 2025/07/29 | 250.0458 | -0.11% |
| 2025/07/28 | 250.3147 | -1.41% |
| 2025/07/25 | 253.8858 | -0.66% |
| 2025/07/24 | 255.5689 | 1.25% |
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/美元避險 | 14.84% | 16.41% | 31.44% | 18.41% |
| 日經225指數 | 11.64% | 5.77% | 16.91% | 2.92% |
| 東證股價指數 | 10.82% | 9.16% | 20.03% | 7.29% |
| MSCI 日本指數 (price) | 5.93% | 9.69% | 17.15% | 11.73% |
| 安聯日本股票基金-A股/美元 | 7.15% | 11.45% | 16.22% | 12.38% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.73% | 8.21% | 18.46% | 3.88% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.02% | -0.69% | 11.01% | -0.32% |
| 貝萊德日本靈活股票基金A2/美元 | 9.64% | 11.38% | 18.38% | 11.32% |
| 法巴日本股票基金-C股/日圓 | 14.61% | 11.57% | 34.32% | 12.59% |
| 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 | 7.84% | 12.13% | 22.87% | 16.27% |
| 瀚亞日本動力股票基金-A/美元避險 | 11.85% | 10.90% | 27.92% | 11.56% |
| 瀚亞日本動力股票基金-Aj/日圓 | 10.92% | 8.92% | 22.98% | 9.01% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.63% | 10.04% | 26.40% | 10.58% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 12.58% | 11.94% | 30.81% | 12.90% |
| 富達永續發展日本基金/日圓 | 8.46% | 6.45% | 14.15% | 3.18% |
| 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 | 12.90% | 24.07% | 40.30% | 27.64% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 15.42% | 20.50% | 40.56% | 19.70% |
| 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 | 10.31% | 7.46% | 18.18% | 6.42% |
| 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 | 13.62% | 2.03% | 3.94% | 1.49% |
| 摩根日本(日圓)基金 | 12.91% | 13.09% | 32.32% | 11.07% |
| 利安資金日本基金/美元 | 8.18% | 10.94% | 20.88% | 13.55% |
| 利安資金日本基金/新元 | 7.63% | 5.60% | 17.22% | 7.43% |
| 利安資金日本增長基金/美元 | 8.36% | 11.29% | 21.26% | 13.97% |
| 利安資金日本增長基金/新元 | 7.83% | 5.88% | 17.59% | 7.83% |
| 野村日本領先基金/台幣 | 12.21% | 4.26% | 17.03% | 7.92% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.80% | 14.46% | 26.47% | 15.85% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 10.62% | 17.81% | 26.33% | 23.56% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.13% | 15.11% | 27.93% | 16.65% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 10.94% | 18.48% | 27.79% | 24.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.23% | 17.15% | 33.01% | 19.30% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.55% | 15.87% | 29.97% | 17.72% |
| 百達日本精選基金-R/歐元 | 1.80% | -6.18% | 4.32% | -2.58% |
| 百達日本精選基金-HR/歐元 | 7.55% | 2.84% | 13.30% | 3.00% |
| 百達日本精選基金-R/日圓 | 7.24% | 2.20% | 11.31% | 2.18% |
| 施羅德日本股票基金-A1/累積/日圓 | 17.82% | 1.62% | -1.03% | 1.62% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.24% | 8.86% | 23.30% | 7.20% |
| 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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