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瑞銀(盧森堡)日本股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.43% | 19.05% | 12.55% | -10.71% | 30.12% |
| 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 |
| 2024/04/15 | 17708.00 | -0.35% |
| 2024/04/12 | 17770.00 | 0.44% |
| 2024/04/11 | 17692.00 | 0.10% |
| 2024/04/10 | 17675.00 | -0.62% |
| 2024/04/09 | 17786.00 | 0.92% |
| 2024/04/08 | 17623.00 | 0.93% |
| 2024/04/05 | 17460.00 | -0.34% |
| 2024/04/02 | 17520.00 | -1.32% |
| 2024/03/28 | 17754.00 | -1.10% |
| 2024/03/27 | 17952.00 | 0.52% |
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 | 7.08% | 18.25% | 37.31% | 15.08% |
| 日經225指數 | 9.21% | 21.43% | 37.61% | 17.17% |
| 東證股價指數 | 9.05% | 19.25% | 36.38% | 16.35% |
| MSCI 日本指數 (price) | 4.53% | 17.72% | 20.64% | 8.42% |
| 聯博日本策略價值基金-A股/歐元 | 10.41% | 14.24% | 22.13% | 12.32% |
| 聯博日本策略價值基金-A股/日圓 | 14.00% | 19.10% | 36.03% | 18.24% |
| 聯博日本策略價值基金-A股/美元 | 7.17% | 15.50% | 18.04% | 8.14% |
| 聯博日本策略價值基金-A股/美元避險 | 15.44% | 22.44% | 43.42% | 19.98% |
| 聯博日本策略價值基金-A股/歐元避險 | 15.12% | 21.46% | 41.18% | 19.52% |
| 安聯日本股票基金-A股/美元 | 2.76% | 12.94% | 16.62% | 6.94% |
| 貝萊德日本靈活股票基金A2/日圓 | 14.89% | N/A% | N/A% | 22.87% |
| 貝萊德日本靈活股票基金A2/歐元 | 11.64% | 18.96% | 31.99% | 16.91% |
| 貝萊德日本靈活股票基金A2/美元 | 8.52% | N/A% | N/A% | 12.08% |
| 法巴日本股票基金-C股/日圓 | 8.10% | 17.70% | 35.78% | 15.20% |
| M&G日本基金-A/歐元 | 9.42% | 15.98% | 27.28% | 14.03% |
| 瀚亞日本動力股票基金-A/美元 | 3.85% | 9.25% | 16.72% | 6.33% |
| 瀚亞日本動力股票基金-A/美元避險 | 11.40% | 15.59% | 41.97% | 17.69% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.90% | 12.67% | 35.12% | 16.01% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.05% | 14.88% | 39.93% | 17.35% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 12.33% | 17.49% | 46.07% | 18.88% |
| 富達永續發展日本基金/日圓 | 6.37% | 17.09% | 23.92% | 14.48% |
| 富達日本價值基金/日圓 | 8.50% | 19.19% | 38.20% | 16.30% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -10.34% | 3.56% | -13.15% | -11.78% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -4.04% | 9.62% | 6.03% | -2.80% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 8.44% | 20.29% | 19.00% | 11.46% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 15.46% | 24.22% | 37.39% | 21.95% |
| 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 | 9.47% | 20.69% | 34.28% | 16.35% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 9.08% | 18.72% | 32.28% | 15.23% |
| 景順日本股票優勢基金-A股/累積/日圓 | 2.82% | 9.07% | 17.59% | 9.46% |
| 摩根日本(日圓)基金 | 6.13% | 20.05% | 28.24% | 12.95% |
| 利安資金日本基金/美元 | 5.44% | 15.08% | 19.37% | 8.33% |
| 利安資金日本基金/新元 | 7.83% | 14.50% | 22.23% | 11.80% |
| 利安資金日本增長基金/美元 | 5.20% | 14.65% | 18.45% | 7.74% |
| 利安資金日本增長基金/新元 | 7.52% | 13.91% | 21.20% | 11.13% |
| 野村日本領先基金/台幣 | 15.63% | 19.45% | 32.84% | 19.83% |
| 百達日本精選基金-R/歐元 | 5.21% | 14.32% | 18.90% | 10.36% |
| 百達日本精選基金-HR/歐元 | 9.25% | 21.45% | 37.54% | 16.93% |
| 百達日本精選基金-R/日圓 | 8.22% | 19.25% | 32.95% | 15.69% |
| 施羅德日本股票基金-A1/累積/日圓 | 4.42% | 12.27% | 24.66% | 10.09% |
| 新加坡大華日本成長基金/星幣 | 6.51% | 13.20% | 21.23% | 10.67% |
| 新加坡大華日本成長基金/美元 | 4.19% | 13.80% | 18.36% | 7.26% |
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