|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)日本股票基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 12.55% | -10.71% | 30.12% | 19.26% | 17.73% |
| 瑞銀(盧森堡)日本股票基金 |
| 本基金投資於日本之上市公司，選股著重於個別公司之市場地位及該公司之管理與獲利能力，以獲得來自該產業的利益。本基金的投資目標在於透過積極的基金管理方式，達到最佳之投資績效，同時將投資風險降至最低。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 23932.00 | 0.95% |
| 2026/06/26 | 23706.00 | -1.45% |
| 2026/06/25 | 24054.00 | 1.29% |
| 2026/06/24 | 23747.00 | -2.89% |
| 2026/06/22 | 24454.00 | 1.13% |
| 2026/06/19 | 24180.00 | 0.49% |
| 2026/06/17 | 24062.00 | 0.62% |
| 2026/06/16 | 23913.00 | -0.51% |
| 2026/06/15 | 24035.00 | 2.59% |
| 2026/06/12 | 23428.00 | 1.28% |
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 |
| 瑞銀(盧森堡)日本股票基金/日圓 | 11.20% | 10.39% | 23.38% | 10.77% |
| 日經225指數 | 30.16% | 37.49% | 73.02% | 38.00% |
| 東證股價指數 | 9.11% | 16.21% | 40.18% | 16.81% |
| MSCI 日本指數 (price) | 11.86% | 15.56% | 29.94% | 16.69% |
| 安聯日本股票基金-A股/美元 | 13.36% | 17.14% | 26.78% | 17.48% |
| 貝萊德日本靈活股票基金A2/日圓 | 10.70% | 12.52% | 33.66% | 12.52% |
| 貝萊德日本靈活股票基金A2/歐元 | 10.44% | 12.05% | 22.83% | 12.05% |
| 貝萊德日本靈活股票基金A2/美元 | 9.31% | 8.52% | 19.51% | 8.52% |
| 法巴日本股票基金-C股/日圓 | 19.45% | 26.46% | 52.03% | 26.34% |
| 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 | 19.25% | 24.10% | 44.39% | 23.96% |
| 瀚亞日本動力股票基金-A/美元避險 | 21.69% | 30.48% | 66.63% | 30.21% |
| 瀚亞日本動力股票基金-Aj/日圓 | 20.75% | 28.66% | 61.48% | 28.42% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 21.51% | 30.05% | 65.30% | 29.78% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 21.95% | 31.23% | 69.20% | 30.97% |
| 富達永續發展日本基金/日圓 | 18.28% | 16.65% | 33.24% | 16.94% |
| 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 | 10.77% | 12.34% | 21.10% | 12.74% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 12.05% | 16.60% | 35.58% | 16.78% |
| 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 | 15.48% | 16.82% | 35.17% | 16.81% |
| 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 | 17.48% | 19.73% | 39.32% | 20.39% |
| 摩根日本(日圓)基金 | 8.20% | 13.16% | 27.07% | 14.10% |
| 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 | 17.54% | 36.23% | 76.93% | 36.16% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 8.89% | 11.37% | 33.55% | 10.71% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 7.58% | 7.17% | 19.45% | 6.91% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 9.73% | 12.98% | 37.80% | 12.25% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 9.22% | 12.02% | 35.10% | 11.34% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 7.90% | 7.80% | 20.83% | 7.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 10.06% | 13.66% | 39.50% | 12.91% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 9.45% | 12.43% | 36.51% | 11.72% |
| 百達日本精選基金-R/歐元 | 11.69% | 11.71% | 21.91% | 12.07% |
| 百達日本精選基金-HR/歐元 | 12.23% | 12.61% | 33.85% | 13.21% |
| 百達日本精選基金-R/日圓 | 12.01% | 12.14% | 32.57% | 12.74% |
| 施羅德日本股票基金-A1/累積/日圓 | 11.02% | 14.92% | 35.24% | 14.78% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|