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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 |
| 2025/10/06 | 1795.1835 | 3.55% |
| 2025/10/03 | 1733.6015 | 0.81% |
| 2025/10/02 | 1719.6800 | 0.11% |
| 2025/10/01 | 1717.7264 | -0.93% |
| 2025/09/30 | 1733.8483 | -0.36% |
| 2025/09/29 | 1740.1469 | -0.72% |
| 2025/09/26 | 1752.8145 | 0.63% |
| 2025/09/25 | 1741.8646 | -0.32% |
| 2025/09/24 | 1747.4685 | 0.02% |
| 2025/09/22 | 1747.1571 | -0.27% |
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 | 13.97% | 34.27% | 18.62% | 15.82% |
| 日經225指數 | 20.43% | 41.93% | 24.17% | 20.18% |
| 東證股價指數 | 14.08% | 29.98% | 19.75% | 15.84% |
| MSCI 日本指數 (price) | 8.66% | 24.59% | 16.38% | 18.69% |
| 安聯日本股票基金-A股/美元 | 10.29% | 26.86% | 14.48% | 20.52% |
| 貝萊德日本靈活股票基金A2/日圓 | 16.31% | 34.19% | 17.25% | 13.12% |
| 貝萊德日本靈活股票基金A2/歐元 | 12.83% | 22.68% | 8.89% | 6.11% |
| 貝萊德日本靈活股票基金A2/美元 | 12.04% | 30.37% | 16.05% | 19.07% |
| 法巴日本股票基金-C股/日圓 | 11.10% | 29.94% | 26.50% | 20.12% |
| 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 | 11.65% | 25.24% | 19.07% | 24.12% |
| 瀚亞日本動力股票基金-A/美元避險 | 16.93% | 31.23% | 25.00% | 21.90% |
| 瀚亞日本動力股票基金-Aj/日圓 | 15.86% | 28.85% | 20.29% | 18.45% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 16.62% | 30.44% | 23.56% | 20.66% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 17.49% | 32.44% | 27.69% | 23.73% |
| 富達永續發展日本基金/日圓 | 11.51% | 30.21% | 10.40% | 11.00% |
| 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 | 7.91% | 37.86% | 28.80% | 33.49% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.88% | 41.11% | 30.15% | 28.02% |
| 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 | 8.20% | 14.65% | 12.79% | 9.02% |
| 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 | 14.12% | 28.91% | 14.27% | 15.23% |
| 摩根日本(日圓)基金 | 8.37% | 25.01% | 23.32% | 15.87% |
| 利安資金日本基金/美元 | 9.64% | 21.65% | 17.65% | 20.62% |
| 利安資金日本基金/新元 | 10.79% | 17.78% | 16.89% | 14.36% |
| 利安資金日本增長基金/美元 | 9.22% | 21.44% | 16.86% | 20.54% |
| 利安資金日本增長基金/新元 | 10.45% | 17.65% | 16.10% | 14.36% |
| 野村日本領先基金/台幣 | 17.27% | 18.04% | 17.12% | 17.20% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 11.10% | 21.09% | 24.02% | 20.84% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 8.66% | 22.83% | 20.61% | 28.94% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 12.18% | 23.30% | 28.99% | 24.21% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 11.42% | 21.79% | 25.46% | 21.89% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 8.98% | 23.54% | 22.01% | 30.07% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 12.56% | 24.06% | 30.55% | 25.35% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 11.96% | 22.75% | 27.65% | 23.37% |
| 百達日本精選基金-R/歐元 | 5.33% | 3.79% | 1.32% | 0.36% |
| 百達日本精選基金-HR/歐元 | 7.61% | 11.85% | 11.16% | 7.00% |
| 百達日本精選基金-R/日圓 | 7.32% | 11.16% | 9.34% | 5.96% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 10.01% | 30.22% | 22.31% | 14.92% |
| 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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