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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 |
| 4.62% | 7.57% | -8.92% | 25.09% | 7.19% |
| 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 |
| 2025/12/03 | 244.2196 | -1.16% |
| 2025/12/02 | 247.0922 | -0.18% |
| 2025/12/01 | 247.5462 | -0.10% |
| 2025/11/28 | 247.7938 | 0.49% |
| 2025/11/27 | 246.5963 | 0.49% |
| 2025/11/26 | 245.3958 | 1.86% |
| 2025/11/25 | 240.9050 | 0.81% |
| 2025/11/21 | 238.9630 | -0.18% |
| 2025/11/20 | 239.3937 | -0.11% |
| 2025/11/19 | 239.6494 | 0.52% |
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/美元 | 5.55% | 13.55% | 25.00% | 32.24% |
| 日經225指數 | 18.90% | 33.16% | 27.18% | 24.99% |
| 東證股價指數 | 9.36% | 20.32% | 21.09% | 19.73% |
| MSCI 日本指數 (price) | 5.60% | 10.59% | 15.73% | 20.45% |
| 安聯日本股票基金-A股/美元 | 4.03% | 8.51% | 12.02% | 18.25% |
| 貝萊德日本靈活股票基金A2/日圓 | 10.19% | 17.93% | 21.34% | 14.99% |
| 貝萊德日本靈活股票基金A2/歐元 | 5.20% | 6.45% | 5.99% | 4.41% |
| 貝萊德日本靈活股票基金A2/美元 | 5.19% | 9.00% | 17.08% | 16.78% |
| 法巴日本股票基金-C股/日圓 | 11.44% | 22.43% | 28.87% | 28.55% |
| 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 | 3.72% | 13.75% | 18.11% | 23.47% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.49% | 25.15% | 27.75% | 26.30% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.64% | 23.00% | 23.19% | 22.13% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.21% | 24.51% | 26.21% | 24.78% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 9.98% | 26.39% | 30.30% | 28.54% |
| 富達永續發展日本基金/日圓 | 7.61% | 13.25% | 12.22% | 12.48% |
| 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 | 4.21% | 10.80% | 28.48% | 32.92% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.24% | 19.45% | 33.44% | 31.63% |
| 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 | 7.56% | 16.72% | 15.87% | 15.86% |
| 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 | 4.90% | 14.95% | 13.93% | 15.57% |
| 摩根日本(日圓)基金 | 12.11% | 19.72% | 26.28% | 24.87% |
| 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 | 12.60% | 27.32% | 21.52% | 26.41% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 10.27% | 22.03% | 29.01% | 29.44% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 5.25% | 12.90% | 23.57% | 30.85% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 11.11% | 24.19% | 33.68% | 33.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 10.59% | 22.73% | 30.50% | 30.82% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 11.43% | 24.97% | 35.29% | 35.16% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 10.82% | 23.62% | 32.38% | 32.50% |
| 百達日本精選基金-R/歐元 | 6.35% | 6.56% | 2.86% | 4.50% |
| 百達日本精選基金-HR/歐元 | 11.71% | 18.75% | 20.59% | 17.20% |
| 百達日本精選基金-R/日圓 | 11.46% | 18.13% | 19.06% | 15.91% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.78% | 15.93% | 21.61% | 17.04% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.86% | 13.58% | 19.13% | 16.62% |
| 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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