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野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.27% | 17.54% | 3.83% | 38.28% | 21.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 279.5352 | 0.03% |
| 2025/10/15 | 279.4627 | 2.34% |
| 2025/10/14 | 273.0858 | -1.55% |
| 2025/10/10 | 277.3845 | -2.73% |
| 2025/10/08 | 285.1632 | 0.45% |
| 2025/10/07 | 283.8930 | -0.26% |
| 2025/10/06 | 284.6417 | 4.77% |
| 2025/10/02 | 271.6840 | -0.04% |
| 2025/10/01 | 271.7951 | -0.94% |
| 2025/09/30 | 274.3683 | -0.22% |
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-B/美元避險 | 15.69% | 33.82% | 29.98% | 26.94% |
| 日經225指數 | 21.79% | 42.41% | 23.23% | 21.09% |
| 東證股價指數 | 13.62% | 28.24% | 19.06% | 15.03% |
| MSCI 日本指數 (price) | 11.78% | 20.99% | 16.65% | 18.13% |
| 安聯日本股票基金-A股/美元 | 12.59% | 22.44% | 13.70% | 19.20% |
| 貝萊德日本靈活股票基金A2/日圓 | 14.97% | 30.86% | 16.80% | 11.66% |
| 貝萊德日本靈活股票基金A2/歐元 | 12.37% | 20.29% | 7.80% | 4.31% |
| 貝萊德日本靈活股票基金A2/美元 | 13.22% | 23.35% | 15.39% | 16.62% |
| 法巴日本股票基金-C股/日圓 | 14.34% | 32.82% | 27.11% | 22.56% |
| 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 | 13.84% | 18.88% | 20.14% | 21.93% |
| 瀚亞日本動力股票基金-A/美元避險 | 16.60% | 28.19% | 26.29% | 20.78% |
| 瀚亞日本動力股票基金-Aj/日圓 | 15.60% | 26.12% | 21.56% | 17.27% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 16.26% | 27.63% | 24.77% | 19.45% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 17.13% | 29.57% | 28.93% | 22.60% |
| 富達永續發展日本基金/日圓 | 10.74% | 20.61% | 9.22% | 8.44% |
| 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 | 8.37% | 24.39% | 29.56% | 31.67% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.26% | 31.56% | 30.13% | 26.29% |
| 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 | 12.95% | 26.66% | 15.68% | 13.44% |
| 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 | 11.59% | 21.72% | 12.46% | 13.01% |
| 摩根日本(日圓)基金 | 11.04% | 30.73% | 24.78% | 18.91% |
| 利安資金日本基金/美元 | 11.71% | 21.35% | 16.76% | 19.61% |
| 利安資金日本基金/新元 | 12.72% | 19.60% | 15.69% | 14.05% |
| 利安資金日本增長基金/美元 | 11.28% | 21.31% | 16.08% | 19.52% |
| 利安資金日本增長基金/新元 | 12.34% | 19.47% | 15.04% | 14.02% |
| 野村日本領先基金/台幣 | 21.74% | 24.97% | 20.63% | 19.53% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 14.91% | 32.28% | 26.46% | 24.31% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 13.15% | 24.72% | 25.01% | 29.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.88% | 34.41% | 31.34% | 27.84% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 15.24% | 33.05% | 27.92% | 25.44% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 13.48% | 25.44% | 26.46% | 30.46% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 16.29% | 35.25% | 32.93% | 29.09% |
| 百達日本精選基金-R/歐元 | 9.92% | 12.38% | 4.11% | 2.08% |
| 百達日本精選基金-HR/歐元 | 12.65% | 22.87% | 14.45% | 11.06% |
| 百達日本精選基金-R/日圓 | 12.43% | 22.27% | 12.78% | 10.01% |
| 施羅德日本股票基金-A1/累積/日圓 | N/A% | 27.05% | 18.47% | 13.61% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 9.44% | 20.54% | 19.80% | 12.58% |
| 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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