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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.71% | 20.37% | 6.07% | 41.06% | 24.42% |
| 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 |
| 2025/11/14 | 516.1495 | 0.42% |
| 2025/11/13 | 514.0136 | -0.46% |
| 2025/11/12 | 516.4118 | 1.10% |
| 2025/11/11 | 510.7967 | 0.23% |
| 2025/11/10 | 509.6269 | 0.89% |
| 2025/11/07 | 505.1228 | -0.93% |
| 2025/11/06 | 509.8776 | -0.08% |
| 2025/11/05 | 510.2706 | -0.11% |
| 2025/11/04 | 510.8326 | -0.71% |
| 2025/10/31 | 514.5089 | 0.77% |
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 | 11.74% | 28.27% | 38.78% | 36.00% |
| 日經225指數 | 18.12% | 32.12% | 30.83% | 26.27% |
| 東證股價指數 | 9.87% | 21.59% | 24.38% | 20.64% |
| MSCI 日本指數 (price) | 7.16% | 16.94% | 26.88% | 23.92% |
| 安聯日本股票基金-A股/美元 | 4.18% | 14.42% | 22.28% | 20.75% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.09% | 23.47% | 24.19% | 17.45% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.40% | 12.74% | 13.88% | 7.76% |
| 貝萊德日本靈活股票基金A2/美元 | 6.08% | 16.76% | 25.33% | 20.09% |
| 法巴日本股票基金-C股/日圓 | 12.70% | 27.42% | 34.13% | 31.52% |
| 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 | 5.28% | 15.91% | 24.56% | 23.90% |
| 瀚亞日本動力股票基金-A/美元避險 | 11.14% | 24.70% | 27.96% | 25.67% |
| 瀚亞日本動力股票基金-Aj/日圓 | 10.25% | 22.56% | 23.43% | 21.74% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 10.84% | 24.07% | 26.48% | 24.20% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 11.63% | 26.01% | 30.61% | 27.77% |
| 富達永續發展日本基金/日圓 | 8.62% | 17.93% | 15.00% | 14.21% |
| 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 | 2.94% | 18.21% | 36.65% | 34.55% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 7.68% | 24.55% | 35.15% | 32.67% |
| 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 | 9.22% | 20.42% | 20.33% | 18.29% |
| 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 | 6.77% | 16.66% | 15.40% | 15.73% |
| 摩根日本(日圓)基金 | 9.86% | 25.12% | 33.15% | 28.35% |
| 利安資金日本基金/美元 | 5.18% | 17.99% | 26.56% | 24.75% |
| 利安資金日本基金/新元 | 6.76% | 17.58% | 22.68% | 19.18% |
| 利安資金日本增長基金/美元 | 5.07% | 17.74% | 26.36% | 24.61% |
| 利安資金日本增長基金/新元 | 6.71% | 17.45% | 22.46% | 19.13% |
| 野村日本領先基金/台幣 | 12.98% | 32.45% | 30.17% | 27.13% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 10.51% | 25.20% | 32.27% | 30.52% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 5.53% | 18.44% | 33.48% | 32.84% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 11.42% | 27.47% | 37.13% | 34.58% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 10.83% | 25.93% | 33.80% | 31.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 5.84% | 19.12% | 35.02% | 34.18% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 11.19% | 26.89% | 35.80% | 33.50% |
| 百達日本精選基金-R/歐元 | 6.35% | 7.98% | 9.73% | 5.59% |
| 百達日本精選基金-HR/歐元 | 11.32% | 18.87% | 21.28% | 17.06% |
| 百達日本精選基金-R/日圓 | 11.06% | 18.23% | 19.68% | 15.83% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.39% | 17.44% | 19.81% | 17.14% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.34% | 16.04% | 23.14% | 18.38% |
| 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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