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施羅德日本股票基金-A1/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.98% | 9.72% | -5.42% | 18.52% | 12.15% |
| 施羅德日本股票基金-A1/累積 基金資料 |
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1.主要透過投資於日本公司的股票，以追求資本增長。 2.強調由下至上的基本面選股策略，找尋股價合理且具成長潛力的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 1534.4936 | -0.75% |
| 2025/05/14 | 1546.1551 | -0.26% |
| 2025/05/13 | 1550.1080 | -0.82% |
| 2025/05/12 | 1562.8990 | 2.21% |
| 2025/05/09 | 1529.0605 | 1.38% |
| 2025/05/08 | 1508.2045 | 0.87% |
| 2025/05/07 | 1495.1742 | -0.30% |
| 2025/05/02 | 1499.7231 | -0.14% |
| 2025/05/01 | 1501.8199 | 1.88% |
| 2025/04/30 | 1474.0427 | 0.44% |
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 |
| 施羅德日本股票基金-A1/累積/日圓 | 0.08% | 1.95% | 2.78% | -1.00% |
| 日經225指數 | -3.60% | -2.29% | -3.00% | -5.37% |
| 東證股價指數 | -0.68% | 1.06% | 0.11% | -1.60% |
| MSCI 日本指數 (price) | 2.95% | 6.55% | 5.42% | 5.24% |
| 安聯日本股票基金-A股/美元 | 3.74% | 5.36% | 6.66% | 4.96% |
| 貝萊德日本靈活股票基金A2/日圓 | -2.07% | -0.54% | -2.98% | -5.43% |
| 貝萊德日本靈活股票基金A2/歐元 | -3.91% | 0.00% | 0.45% | -4.52% |
| 貝萊德日本靈活股票基金A2/美元 | 2.50% | 6.34% | 3.66% | 2.60% |
| 法巴日本股票基金-C股/日圓 | -0.20% | 3.90% | 3.70% | 1.57% |
| 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 | 3.29% | 8.12% | 8.38% | 6.52% |
| 瀚亞日本動力股票基金-A/美元避險 | -0.26% | 3.28% | 5.60% | 0.32% |
| 瀚亞日本動力股票基金-Aj/日圓 | -1.10% | 1.32% | 1.49% | -1.14% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | -0.82% | 2.59% | 4.08% | -0.37% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 0.06% | 4.33% | 7.86% | 0.95% |
| 富達永續發展日本基金/日圓 | -1.01% | -0.35% | -0.20% | -2.90% |
| 富達日本價值基金/日圓 | 4.32% | 8.22% | 3.18% | 3.99% |
| 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 | 9.35% | 17.89% | 19.54% | 14.49% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 4.45% | 11.17% | 12.27% | 6.27% |
| 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 | -1.85% | 0.92% | 1.29% | -2.15% |
| 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 | -0.97% | 0.08% | 3.86% | -0.82% |
| 摩根日本(日圓)基金 | 0.85% | 5.83% | 15.39% | 1.55% |
| 利安資金日本基金/美元 | 4.28% | 9.04% | 10.76% | 6.57% |
| 利安資金日本基金/新元 | 1.17% | 5.52% | 6.40% | 1.79% |
| 利安資金日本增長基金/美元 | 4.34% | 9.08% | 11.19% | 6.66% |
| 利安資金日本增長基金/新元 | 1.22% | 5.50% | 6.78% | 1.91% |
| 野村日本領先基金/台幣 | -7.30% | -2.45% | 1.73% | -4.35% |
| 百達日本精選基金-R/歐元 | -4.46% | 2.51% | 2.74% | -2.09% |
| 百達日本精選基金-HR/歐元 | -2.16% | 3.02% | 1.35% | -1.66% |
| 百達日本精選基金-R/日圓 | -2.44% | 2.20% | -0.58% | -2.18% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 1.45% | 5.24% | 7.85% | 1.38% |
| 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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