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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.57% | -8.92% | 25.09% | 7.19% | 34.91% |
| 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 |
| 2026/06/10 | 266.6048 | -2.08% |
| 2026/06/09 | 272.2618 | 0.07% |
| 2026/06/08 | 272.0579 | -0.20% |
| 2026/06/05 | 272.5944 | -1.49% |
| 2026/06/03 | 276.7085 | 1.19% |
| 2026/06/02 | 273.4608 | -0.58% |
| 2026/05/29 | 275.0595 | 1.18% |
| 2026/05/28 | 271.8522 | 0.09% |
| 2026/05/27 | 271.6151 | -1.07% |
| 2026/05/26 | 274.5448 | 1.79% |
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 | 1.28% | 7.65% | 24.48% | 7.01% |
| 日經225指數 | 18.31% | 26.83% | 67.96% | 27.49% |
| 東證股價指數 | 5.00% | 13.53% | 38.09% | 12.87% |
| MSCI 日本指數 (price) | 5.96% | 13.27% | 28.12% | 13.00% |
| 安聯日本股票基金-A股/美元 | 6.54% | 12.61% | 24.27% | 13.33% |
| 貝萊德日本靈活股票基金A2/日圓 | 0.31% | 8.25% | 30.52% | 7.48% |
| 貝萊德日本靈活股票基金A2/歐元 | -0.66% | 6.39% | 16.46% | 6.66% |
| 貝萊德日本靈活股票基金A2/美元 | -1.41% | 5.62% | 17.66% | 4.62% |
| 法巴日本股票基金-C股/日圓 | 17.37% | 24.90% | 54.48% | 24.82% |
| 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 | 11.51% | 23.23% | 44.58% | 21.31% |
| 瀚亞日本動力股票基金-A/美元避險 | 14.33% | 28.22% | 65.66% | 26.07% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.45% | 26.35% | 60.42% | 24.52% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 14.16% | 27.78% | 64.32% | 25.67% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 14.57% | 29.00% | 68.30% | 26.67% |
| 富達永續發展日本基金/日圓 | 6.03% | 12.28% | 29.31% | 11.23% |
| 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 | -4.38% | 3.68% | 17.21% | 4.20% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | -2.80% | 6.80% | 30.03% | 6.99% |
| 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 | 4.82% | 13.45% | 33.84% | 12.21% |
| 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 | 5.78% | 14.92% | 33.36% | 13.95% |
| 摩根日本(日圓)基金 | 0.90% | 6.61% | 25.74% | 9.53% |
| 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 | 20.61% | 35.05% | 74.54% | 34.85% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 2.72% | 9.70% | 36.55% | 9.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 0.99% | 7.03% | 23.06% | 6.47% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 3.52% | 11.31% | 41.02% | 10.66% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 3.02% | 10.33% | 38.13% | 9.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 9.25% | 13.55% | 44.95% | 13.45% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 8.68% | 12.35% | 41.86% | 12.39% |
| 百達日本精選基金-R/歐元 | 4.50% | 8.57% | 17.10% | 7.82% |
| 百達日本精選基金-HR/歐元 | 5.76% | 10.89% | 32.58% | 9.37% |
| 百達日本精選基金-R/日圓 | 5.53% | 10.39% | 31.27% | 8.96% |
| 施羅德日本股票基金-A1/累積/日圓 | 6.81% | 13.60% | 35.39% | 12.41% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 4.08% | 7.62% | 22.10% | 7.46% |
| 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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