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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 |
| 2026/07/01 | 601.9155 | 0.19% |
| 2026/06/30 | 600.8028 | 0.87% |
| 2026/06/29 | 595.6450 | 0.35% |
| 2026/06/26 | 593.5523 | 0.49% |
| 2026/06/25 | 590.6816 | -0.81% |
| 2026/06/24 | 595.5057 | 0.14% |
| 2026/06/23 | 594.6661 | -3.84% |
| 2026/06/22 | 618.4091 | 1.18% |
| 2026/06/19 | 611.1819 | -0.92% |
| 2026/06/18 | 616.8701 | 1.42% |
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 | 7.82% | 14.10% | 42.36% | 14.10% |
| 日經225指數 | 31.14% | 40.00% | 76.59% | 40.00% |
| 東證股價指數 | 9.28% | 17.67% | 41.65% | 17.67% |
| MSCI 日本指數 (price) | 8.03% | 14.71% | 27.04% | 14.71% |
| 安聯日本股票基金-A股/美元 | 11.00% | 17.77% | 26.44% | 17.77% |
| 貝萊德日本靈活股票基金A2/日圓 | 7.40% | 13.81% | 37.33% | 13.81% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.91% | 13.16% | 25.36% | 13.16% |
| 貝萊德日本靈活股票基金A2/美元 | 4.92% | 9.41% | 21.13% | 9.41% |
| 法巴日本股票基金-C股/日圓 | 20.67% | 27.53% | 54.24% | 27.53% |
| 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 | 15.01% | 25.22% | 45.18% | 25.22% |
| 瀚亞日本動力股票基金-A/美元避險 | 18.62% | 31.96% | 69.76% | 31.96% |
| 瀚亞日本動力股票基金-Aj/日圓 | 17.71% | 30.14% | 64.53% | 30.14% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 18.49% | 31.53% | 68.40% | 31.53% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 18.94% | 32.75% | 72.37% | 32.75% |
| 富達永續發展日本基金/日圓 | 14.00% | 18.07% | 37.58% | 18.07% |
| 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 | 3.60% | 10.68% | 19.43% | 10.68% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 5.98% | 15.05% | 35.21% | 15.05% |
| 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 | 11.79% | 17.87% | 38.84% | 17.87% |
| 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 | 14.11% | 21.35% | 42.38% | 21.35% |
| 摩根日本(日圓)基金 | 8.20% | 13.16% | 27.07% | 14.10% |
| 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 | 22.97% | 38.22% | 72.17% | 38.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 6.66% | 11.79% | 36.22% | 11.79% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 4.25% | 7.61% | 20.29% | 7.61% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 7.51% | 13.43% | 40.64% | 13.43% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 6.96% | 12.43% | 37.80% | 12.43% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 4.55% | 8.23% | 21.67% | 8.23% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 7.24% | 12.89% | 39.33% | 12.89% |
| 百達日本精選基金-R/歐元 | 9.06% | 12.01% | 23.67% | 12.01% |
| 百達日本精選基金-HR/歐元 | 10.12% | 13.60% | 36.96% | 13.60% |
| 百達日本精選基金-R/日圓 | 9.83% | 13.13% | 35.65% | 13.13% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.13% | 15.22% | 37.71% | 15.22% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.56% | 11.54% | 25.28% | 11.54% |
| 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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