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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.54% | 3.83% | 38.28% | 21.63% | 36.06% |
| 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 |
| 2026/06/09 | 336.7554 | 0.17% |
| 2026/06/08 | 336.1954 | -0.28% |
| 2026/06/05 | 337.1379 | -1.34% |
| 2026/06/03 | 341.7159 | 1.28% |
| 2026/06/02 | 337.4096 | -0.26% |
| 2026/05/29 | 338.3058 | 1.08% |
| 2026/05/28 | 334.6820 | 0.16% |
| 2026/05/27 | 334.1440 | -1.01% |
| 2026/05/26 | 337.5677 | 1.86% |
| 2026/05/22 | 331.4038 | 0.78% |
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 | 8.68% | 12.35% | 41.86% | 12.39% |
| 日經225指數 | 24.06% | 29.14% | 71.75% | 29.95% |
| 東證股價指數 | 8.96% | 15.10% | 39.88% | 14.29% |
| MSCI 日本指數 (price) | 7.67% | 12.23% | 26.44% | 11.60% |
| 安聯日本股票基金-A股/美元 | 10.70% | 13.60% | 26.40% | 14.83% |
| 貝萊德日本靈活股票基金A2/日圓 | 6.43% | 10.32% | 32.84% | 10.19% |
| 貝萊德日本靈活股票基金A2/歐元 | 5.29% | 8.39% | 18.32% | 9.43% |
| 貝萊德日本靈活股票基金A2/美元 | 5.20% | 7.86% | 20.10% | 7.40% |
| 法巴日本股票基金-C股/日圓 | 15.57% | 24.34% | 53.20% | 23.78% |
| 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 | 16.87% | 25.09% | 46.15% | 23.04% |
| 瀚亞日本動力股票基金-A/美元避險 | 19.17% | 29.87% | 66.88% | 27.70% |
| 瀚亞日本動力股票基金-Aj/日圓 | 18.21% | 27.93% | 61.58% | 26.12% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 18.95% | 29.43% | 65.54% | 27.29% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 19.37% | 30.65% | 69.52% | 28.28% |
| 富達永續發展日本基金/日圓 | 9.38% | 12.23% | 30.00% | 12.01% |
| 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 | -2.10% | 7.02% | 19.03% | 6.41% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | -0.52% | 9.43% | 32.18% | 9.14% |
| 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 | 10.28% | 15.32% | 36.36% | 14.60% |
| 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 | 10.17% | 17.01% | 36.73% | 15.77% |
| 摩根日本(日圓)基金 | 0.69% | 4.90% | 25.27% | 8.23% |
| 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 | 11.15% | 30.95% | 72.20% | 31.22% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 8.07% | 11.25% | 38.68% | 11.46% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 6.83% | 8.78% | 25.25% | 8.73% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 8.92% | 12.89% | 43.20% | 12.86% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 8.38% | 11.89% | 40.28% | 12.02% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 7.14% | 9.40% | 26.70% | 9.28% |
| 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% |
| 百達日本精選基金-R/歐元 | 6.19% | 8.42% | 16.66% | 7.92% |
| 百達日本精選基金-HR/歐元 | 7.59% | 10.99% | 32.23% | 9.32% |
| 百達日本精選基金-R/日圓 | 7.36% | 10.48% | 30.91% | 8.92% |
| 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 | 6.51% | 8.15% | 23.93% | 8.27% |
| 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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