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野村基金(愛爾蘭系列)-日本策略價值基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.94% | 20.18% | 4.33% | 34.17% | 19.05% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/01 | 51134.6314 | 0.61% |
| 2025/08/29 | 50824.5590 | -1.31% |
| 2025/08/28 | 51498.7496 | 0.83% |
| 2025/08/27 | 51074.9126 | -0.44% |
| 2025/08/26 | 51298.9309 | -0.89% |
| 2025/08/22 | 51759.5530 | 1.15% |
| 2025/08/21 | 51168.8214 | -0.34% |
| 2025/08/20 | 51345.7845 | -1.34% |
| 2025/08/19 | 52040.5508 | -0.27% |
| 2025/08/18 | 52183.1817 | 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 |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 11.65% | 18.32% | 20.06% | 18.78% |
| 日經225指數 | 11.15% | 13.58% | 9.26% | 5.77% |
| 東證股價指數 | 9.34% | 14.21% | 12.92% | 9.99% |
| MSCI 日本指數 (price) | 7.11% | 16.34% | 10.67% | 16.52% |
| 安聯日本股票基金-A股/美元 | 5.68% | 15.66% | 7.89% | 15.49% |
| 貝萊德日本靈活股票基金A2/日圓 | 8.43% | 12.29% | 10.12% | 5.11% |
| 貝萊德日本靈活股票基金A2/歐元 | 2.55% | 2.17% | 3.00% | 0.32% |
| 貝萊德日本靈活股票基金A2/美元 | 6.05% | 14.87% | 8.87% | 12.65% |
| 法巴日本股票基金-C股/日圓 | 11.55% | 18.65% | 21.17% | 16.26% |
| 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 | 9.89% | 13.59% | 15.53% | 19.47% |
| 瀚亞日本動力股票基金-A/美元避險 | 13.45% | 13.03% | 21.50% | 14.93% |
| 瀚亞日本動力股票基金-Aj/日圓 | 12.38% | 10.99% | 16.88% | 11.99% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 13.16% | 12.09% | 20.08% | 13.83% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 14.06% | 14.02% | 24.22% | 16.42% |
| 富達永續發展日本基金/日圓 | 6.64% | 10.77% | 7.35% | 5.51% |
| 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 | 9.51% | 24.61% | 27.92% | 29.27% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.68% | 21.67% | 29.75% | 21.20% |
| 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 | 9.31% | 12.71% | 10.28% | 8.52% |
| 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 | 8.77% | 12.06% | 9.00% | 9.43% |
| 摩根日本(日圓)基金 | 8.10% | 17.84% | 21.46% | 13.06% |
| 利安資金日本基金/美元 | 7.10% | 18.20% | 14.25% | 18.10% |
| 利安資金日本基金/新元 | 6.76% | 12.42% | 12.49% | 11.45% |
| 利安資金日本增長基金/美元 | 7.30% | 18.10% | 14.09% | 18.32% |
| 利安資金日本增長基金/新元 | 6.91% | 12.33% | 12.18% | 11.64% |
| 野村日本領先基金/台幣 | 16.75% | 12.33% | 16.83% | 15.31% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 11.32% | 17.63% | 18.69% | 17.88% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 8.86% | 20.36% | 17.31% | 25.75% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 12.41% | 19.66% | 23.25% | 20.77% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 9.18% | 21.06% | 18.66% | 26.72% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 12.79% | 20.43% | 24.73% | 21.77% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 12.19% | 19.17% | 21.95% | 20.05% |
| 百達日本精選基金-R/歐元 | 0.34% | -2.54% | -1.26% | -0.76% |
| 百達日本精選基金-HR/歐元 | 6.46% | 7.72% | 7.34% | 5.59% |
| 百達日本精選基金-R/日圓 | 6.15% | 7.13% | 5.60% | 4.67% |
| 施羅德日本股票基金-A1/累積/日圓 | 8.42% | 14.57% | 12.57% | 9.50% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.49% | 11.32% | 14.73% | 8.53% |
| 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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