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野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.37% | 6.07% | 41.06% | 24.42% | 39.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 558.2485 | 4.07% |
| 2026/03/31 | 536.3923 | 0.38% |
| 2026/03/30 | 534.3851 | -1.26% |
| 2026/03/27 | 541.1877 | -1.16% |
| 2026/03/26 | 547.5249 | -0.94% |
| 2026/03/25 | 552.7483 | 2.21% |
| 2026/03/24 | 540.8198 | 0.11% |
| 2026/03/23 | 540.2341 | 0.41% |
| 2026/03/19 | 538.0315 | -2.63% |
| 2026/03/18 | 552.5620 | 0.34% |
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/美元避險 | 5.82% | 17.31% | 45.59% | 5.82% |
| 日經225指數 | 6.75% | 20.61% | 51.09% | 6.75% |
| 東證股價指數 | 7.68% | 18.62% | 37.91% | 7.68% |
| MSCI 日本指數 (price) | 0.57% | 4.46% | 23.07% | 0.57% |
| 安聯日本股票基金-A股/美元 | 6.09% | 7.01% | 26.51% | 6.09% |
| 貝萊德日本靈活股票基金A2/日圓 | 5.97% | 16.58% | 33.76% | 5.97% |
| 貝萊德日本靈活股票基金A2/歐元 | 5.85% | 9.15% | 16.94% | 5.85% |
| 貝萊德日本靈活股票基金A2/美元 | 4.28% | 7.83% | 25.88% | 4.28% |
| 法巴日本股票基金-C股/日圓 | 11.29% | 22.90% | 50.04% | 11.29% |
| 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 | 8.89% | 14.69% | 32.07% | 8.89% |
| 瀚亞日本動力股票基金-A/美元避險 | 11.25% | 25.77% | 44.88% | 11.25% |
| 瀚亞日本動力股票基金-Aj/日圓 | 10.56% | 23.99% | 40.32% | 10.56% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.00% | 25.23% | 43.17% | 11.00% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 11.61% | 26.74% | 47.29% | 11.61% |
| 富達永續發展日本基金/日圓 | 3.57% | 13.15% | 25.77% | 3.57% |
| 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 | 6.83% | 10.37% | 36.45% | 6.83% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 8.56% | 19.27% | 45.02% | 8.56% |
| 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 | 5.43% | 14.90% | 31.84% | 5.43% |
| 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 | 6.34% | 13.58% | 30.65% | 6.34% |
| 摩根日本(日圓)基金 | 6.38% | 11.13% | 35.03% | 6.38% |
| 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 | 16.94% | 28.76% | 50.39% | 16.94% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 4.82% | 14.99% | 39.34% | 4.82% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 3.22% | 6.36% | 31.13% | 3.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 5.50% | 16.62% | 43.84% | 5.50% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 5.12% | 15.65% | 40.95% | 5.12% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 3.52% | 6.97% | 32.65% | 3.52% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 5.27% | 16.05% | 42.51% | 5.27% |
| 百達日本精選基金-R/歐元 | 2.71% | 7.55% | 12.08% | 2.71% |
| 百達日本精選基金-HR/歐元 | 3.16% | 15.22% | 29.33% | 3.16% |
| 百達日本精選基金-R/日圓 | 3.00% | 14.73% | 28.01% | 3.00% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.55% | 17.54% | 36.56% | 7.55% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 3.70% | 10.47% | 25.19% | 3.70% |
| 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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