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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 |
| 2025/12/30 | 300.5271 | 0.65% |
| 2025/12/24 | 298.6006 | -0.77% |
| 2025/12/23 | 300.9103 | 0.97% |
| 2025/12/22 | 298.0287 | -0.86% |
| 2025/12/19 | 300.6214 | 1.71% |
| 2025/12/18 | 295.5729 | -0.25% |
| 2025/12/17 | 296.3085 | -0.67% |
| 2025/12/16 | 298.3117 | -1.14% |
| 2025/12/15 | 301.7522 | 0.15% |
| 2025/12/12 | 301.3021 | 1.41% |
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 | 9.50% | 23.19% | 37.34% | 37.34% |
| 日經225指數 | 12.03% | 24.33% | 26.18% | 26.18% |
| 東證股價指數 | 8.65% | 19.49% | 22.41% | 22.41% |
| MSCI 日本指數 (price) | 3.37% | 10.77% | 22.43% | 22.43% |
| 安聯日本股票基金-A股/美元 | 0.26% | 7.36% | 18.71% | 18.71% |
| 貝萊德日本靈活股票基金A2/日圓 | 8.41% | 18.78% | 17.90% | 17.90% |
| 貝萊德日本靈活股票基金A2/歐元 | 2.80% | 9.62% | 5.42% | 5.42% |
| 貝萊德日本靈活股票基金A2/美元 | 3.13% | 10.13% | 19.17% | 19.17% |
| 法巴日本股票基金-C股/日圓 | 9.75% | 20.95% | 31.04% | 31.04% |
| 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 | 4.66% | 16.47% | 28.29% | 28.29% |
| 瀚亞日本動力股票基金-A/美元避險 | 11.47% | 28.28% | 32.35% | 32.35% |
| 瀚亞日本動力股票基金-Aj/日圓 | 10.59% | 26.08% | 27.61% | 27.61% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.24% | 27.67% | 30.77% | 30.77% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 12.00% | 29.49% | 34.92% | 34.92% |
| 富達永續發展日本基金/日圓 | 8.32% | 15.17% | 15.46% | 15.46% |
| 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 | 2.63% | 7.75% | 34.84% | 34.84% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 8.56% | 17.08% | 34.57% | 34.57% |
| 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 | 8.20% | 16.38% | 18.90% | 18.90% |
| 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 | 6.15% | 16.16% | 17.73% | 18.82% |
| 摩根日本(日圓)基金 | 4.47% | 11.37% | 21.84% | 21.84% |
| 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 | 8.96% | 24.56% | 28.68% | 28.68% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 8.67% | 21.04% | 32.66% | 32.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 2.88% | 11.83% | 33.36% | 33.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 8.98% | 21.74% | 34.19% | 34.19% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.17% | 12.47% | 34.91% | 34.91% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 9.82% | 23.96% | 39.01% | 39.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 9.21% | 22.62% | 36.06% | 36.06% |
| 百達日本精選基金-R/歐元 | 4.80% | 9.18% | 5.52% | 5.52% |
| 百達日本精選基金-HR/歐元 | 11.16% | 19.08% | 19.93% | 19.93% |
| 百達日本精選基金-R/日圓 | 10.85% | 18.43% | 18.46% | 18.46% |
| 施羅德日本股票基金-A1/累積/日圓 | 8.27% | 18.18% | 21.12% | 21.12% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.39% | 11.00% | 17.73% | 17.73% |
| 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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