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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 |
| 2025/07/04 | 1575.1890 | -0.38% |
| 2025/07/03 | 1581.2299 | 0.59% |
| 2025/07/02 | 1571.9240 | 0.08% |
| 2025/07/01 | 1570.7405 | -1.12% |
| 2025/06/30 | 1588.4927 | -0.31% |
| 2025/06/27 | 1593.3906 | 2.01% |
| 2025/06/26 | 1562.0289 | 0.17% |
| 2025/06/25 | 1559.3170 | 0.92% |
| 2025/06/24 | 1545.1059 | 0.49% |
| 2025/06/23 | 1537.6371 | -0.69% |
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 | 17.82% | 1.62% | -1.03% | 1.62% |
| 日經225指數 | 17.85% | -0.21% | -2.72% | -0.21% |
| 東證股價指數 | 13.94% | 1.55% | -2.43% | 1.55% |
| MSCI 日本指數 (price) | 14.26% | 9.02% | 6.25% | 8.86% |
| 安聯日本股票基金-A股/美元 | 15.03% | 9.28% | 7.70% | 9.28% |
| 貝萊德日本靈活股票基金A2/日圓 | 15.37% | -0.92% | -5.79% | -2.75% |
| 貝萊德日本靈活股票基金A2/歐元 | 8.73% | -5.70% | -3.60% | -5.95% |
| 貝萊德日本靈活股票基金A2/美元 | 16.36% | 7.87% | 5.15% | 6.27% |
| 法巴日本股票基金-C股/日圓 | 21.83% | 7.44% | 3.29% | 7.44% |
| 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 | 12.17% | 11.17% | 13.70% | 11.17% |
| 瀚亞日本動力股票基金-A/美元避險 | 12.23% | 4.25% | 5.78% | 4.25% |
| 瀚亞日本動力股票基金-Aj/日圓 | 11.21% | 2.23% | 1.91% | 2.23% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.85% | 3.47% | 4.37% | 3.47% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 12.73% | 5.31% | 7.98% | 5.31% |
| 富達永續發展日本基金/日圓 | 16.77% | -0.65% | -4.37% | -0.45% |
| 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 | 21.37% | 23.70% | 26.37% | 23.70% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 20.32% | 14.43% | 13.38% | 14.43% |
| 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 | 16.15% | 0.71% | -3.10% | 0.71% |
| 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 | 12.96% | 1.21% | 2.41% | 0.97% |
| 摩根日本(日圓)基金 | 15.50% | 7.06% | 10.69% | 7.06% |
| 利安資金日本基金/美元 | 10.95% | 10.02% | 11.14% | 10.02% |
| 利安資金日本基金/新元 | 6.31% | 3.22% | 4.77% | 3.22% |
| 利安資金日本增長基金/美元 | 11.18% | 10.36% | 12.02% | 10.36% |
| 利安資金日本增長基金/新元 | 6.51% | 3.54% | 5.62% | 3.54% |
| 野村日本領先基金/台幣 | 0.07% | -0.65% | -0.52% | -0.65% |
| 百達日本精選基金-R/歐元 | 7.32% | -4.85% | -3.40% | -4.85% |
| 百達日本精選基金-HR/歐元 | 14.28% | -0.24% | -4.06% | -0.24% |
| 百達日本精選基金-R/日圓 | 13.89% | -0.95% | -5.58% | -0.95% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 18.37% | 4.47% | 4.00% | 4.47% |
| 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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