E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【日本股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
安本環球日本股票基金 A2 累積Aberdeen Global - Japanese Equity A2 Acc JPY5.928.1813.4118.9614.9932.12133.4615.645.411.470.90.170.86
柏瑞環球基金-柏瑞日本新遠景股票基金 YPinebridge Global Funds - Japan New Horizon Eq Y6.799.4918.772424.3533.1359.726.76-18.1510.130.940.210.82
安聯日本股票基金 A 配息 (美元)Allianz Japan Equity - A - USD5.4511.2319.1221.2831.5346.4391.4827.95 11.821.070.250.94
GAM Star 日本股票基金 美元 累積GAM Star Japan Equity USD Acc4.828.4416.7818.2738.155.0395.725.6910.8210.180.940.321.23
GAM Star 日本股票基金 英鎊 累積GAM Star Japan Equity GBP Acc6.117.5614.258.6160.1786.29137.7216.9280.0511.021.030.421.63
亨德森遠見日本機會基金A2Henderson HF Japan Opportunities A2 USD4.435.7610.6716.1225.3143.3482.917.3739.4413.131.080.220.89
景順日本基金 A 年配息 美元Invesco Japanese Equity A Annual Dist USD5.5111.0822.4525.7234.1239.5684.1629.68-14.2110.310.910.241
景順日本基金 C 年配息 美元Invesco Japanese Equity C Annual Dist USD5.5811.222.7626.535.742.0889.730.25-9.0110.310.910.261.06
摩根日本(日圓)基金JPMorgan Japan (Yen) Acc JPY8.7215.0624.2931.125.9363.34243.3128.4541.0914.260.810.271.68
摩根新興日本證券投資信託基金JPMorgan (Taiwan) Japan New Generation Fund5.058.0715.6913.2514.5432.4785.7517.212.7310.971.010.230.73
利安資金日本增長基金 (新元)LionGlobal Japan Growth SGD5.529.314.8720.6427.1750.8112.4318.8630.5610.721.020.311.05
宏利環球基金-日本增長基金 AManulife Global Fd-Japanese Growth A3.946.1912.519.0619.8634.2870.0620.182.5210.961.030.210.74
景順日本動力基金 A 年配息 美元Invesco Japanese Equity Core A Annual Dist USD2.924.17.9115.531727.286.9914.8640.959.960.820.180.75
利安資金日本基金 (新元)LionGlobal Japan SGD5.569.3313.919.3121.9843.97100.9617.213.1810.781.030.280.9
新加坡大華日本成長基金United Japan Growth Fund4.674.87.596.716.0423.660.578.75-17.8610.490.970.160.55
安盛羅森堡日本大型企業Alpha基金 A 日圓AXA Rosenberg Japan Equity Alpha A JPY6.0811.2817.3732.0718.2244.45157.5320.313.169.910.211.02
GAM Star 日本股票基金 日圓 累積GAM Star Japan Equity JPY Acc5.6311.1218.5427.2929.956.01178.3421.9128.5710.670.880.281.4
GAM Star 日本股票基金 歐元 A 累積GAM Star Japan Equity EUR A Acc6.39.249.5610.6429.9864.92115.3513.7143.8911.060.910.351.52
NN (L) 日本股票基金 P 資本 日圓NN (L) Japan Equity P Cap JPY5.8510.4215.4127.8210.9830.02133.6317.44-1.4210.761.070.140.7
富達基金-日本基金 A股 日圓Fidelity Funds - Japan A-JPY6.5910.7515.924.78.623.88108.5417.75-11.19.30.950.130.62
法巴百利達日本股票基金 C (日幣)PARVEST Equity Japan Classic Cap JPY5.8311.7517.6430.249.6727.75130.8319.77-7.0411.021.050.130.65
施羅德環球基金系列 - 日本股票 C 類股份 - 累積單位(日幣)Schroder ISF Japanese Equity C Acc5.2710.8418.5731.4620.7134.1142.8320.9130.219.970.980.170.83
瑞聯UBAM日本價值股票基金 日圓 ACUBAM SNAM Japan Equity Value AC JPY2.977.4112.0927.1918.2437.26148.8311.2310.8414.091.190.150.74
瑞銀(盧森堡)日本股票基金 (日幣)UBS (Lux) Equity Fund - Japan (JPY) P-acc6.2310.9316.4727.1314.0328.88143.721.473.5811.290.990.14 
富蘭克林坦伯頓全球投資系列-日本基金 日幣A(acc)股Franklin Japan A (acc) JPY6.2710.4417.6427.169.6826.54128.0716.94-16.6510.731.040.130.63
GAM Star 日本股票基金 美元 A 累積GAM Star Japan Equity USD A Acc4.788.316.4317.837.1253.0993.1125.238.9810.230.950.311.19
GAM Star 日本股票基金 歐元 累積GAM Star Japan Equity EUR Acc6.359.329.6410.930.4965.94117.0213.947.9711.040.910.351.54
先機日本股票基金 A 累積 (日圓)Old Mutual Japanese Equity A JPY5.379.6816.4331.4414.6530.04144.8617.991.4310.911.010.150.72
法巴百利達日本股票基金 I (日幣)PARVEST Equity Japan I Cap JPY5.9112.0218.2231.5611.9131.68142.8420.782.6611.031.050.150.73
施羅德環球基金系列 - 日本股票 A 類股份 - 累積單位(日幣)Schroder ISF Japanese Equity A Acc5.2210.6918.2330.7419.3531.8135.720.3622.19.960.980.160.78
NN (L) 日本股票基金 X 資本 日圓NN (L) Japan Equity X Cap JPY5.8110.2815.1127.169.8728.08127.8716.95-6.1710.771.070.130.66
景順日本動力基金 C 年配息 美元Invesco Japanese Equity Core C Ann Dist USD2.984.248.2416.2417.929.52100.6315.4955.6210.10.830.190.79
瀚亞投資─M&G日本基金A(歐元)M&G Japan EUR A Acc5.168.346.0317.4122.8554.31131.0910.65113.4513.951.170.241.05
鋒裕基金-日本股票 B2Pioneer Funds Japanese Equity B No Dis USD3.075.5910.2215.7116.1524.7949.515.27-15.178.330.820.190.7
鋒裕基金-日本股票 I2 (歐元)Pioneer Funds Japanese Equity I No Dis EUR4.477.474.1811.3115.4343.85876.5532.628.470.890.281.18
鋒裕基金-日本股票 A2Pioneer Funds Japanese Equity A No Dis USD3.25.9710.9417.1619.1329.0959.1916.78-4.058.240.820.220.82
安盛羅森堡日本大型企業Alpha基金 B 日圓AXA Rosenberg Japan Equity Alpha B JPY6.0211.116.9831.2116.6941.67149.3119.656.039.910.20.97
施羅德環球基金系列 - 日本股票 A1 類股份 - 累積單位(日幣)Schroder ISF Japanese Equity A1 Acc5.1510.4817.7829.7617.5728.87127.1519.6112.969.960.980.150.72
安盛羅森堡日本大型企業Alpha基金 B 歐元AXA Rosenberg Japan Equity Alpha B EUR6.679.437.2814.1517.4750.1694.5511.2733.149.780.970.291.16
鋒裕基金-日本股票 A2 (歐元)Pioneer Funds Japanese Equity A No Dis EUR4.817.393.7410.5112.9639.2777.335.5419.148.520.880.251.07
富達基金-日本潛力優勢基金 A股 日圓Fidelity Funds - Japan Advantage A-JPY7.4115.8725.9438.5627.8439.88136.2731.0280.1510.920.970.190.96
先機日本股票基金 A 累積 (美元)Old Mutual Japanese Equity A USD4.557.0614.6422.3822.2628.5973.4621.953.2410.5710.180.64
先機日本股票基金 B 累積 (美元)Old Mutual Japanese Equity B USD4.466.4113.4220.2618.2922.4759.1420.15-15.4510.5710.140.51
先機日本股票基金 C 累積 (美元)Old Mutual Japanese Equity C USD4.416.5513.4119.9717.9722.1458.6619.97-13.5710.5510.140.5
百達-日本精選-R 日元Pictet-Japanese Equity Selection-R JPY6.9211.1814.8129.1915.8832.14136.2217.01-0.2312.561.160.140.68
瑞聯UBAM日本價值股票基金 日圓 ICUBAM SNAM Japan Equity Value IC JPY3.097.612.5328.120.0140.29158.2511.9619.3714.121.190.160.79
柏瑞環球基金-柏瑞日本新遠景股票基金 APinebridge Global Funds - Japan New Horizon Eq A6.729.2818.323.0222.3829.9853.4525.92-24.4510.120.940.190.74
安盛羅森堡日本大型企業Alpha基金 E 歐元AXA Rosenberg Japan Equity Alpha E EUR6.439.046.8413.2915.6247.0487.9710.4723.399.750.970.271.1
GAM Star 日本股票基金 日圓 A 累積GAM Star Japan Equity JPY A Acc5.6111.0518.3826.9729.2554.83175.0221.6524.9410.680.880.281.38
摩根日本股票基金 - JPM日本股票(美元) - C股(累計)JPM Japan Equity C Acc USD6.419.5118.3717.4828.6946.98106.0927.7424.5112.310.840.251.21
貝萊德日本靈活股票基金 A2 歐元BGF Japan Flexible Equity A2 EUR5.617.827.5212.218.4836.0191.9110.4333.5610.660.980.210.91
貝萊德日本靈活股票基金 A2 日圓BGF Japan Flexible Equity A2 JPY4.899.6616.628.8917.3927.94144.6919.455.7410.330.990.140.72
利安資金日本增長基金 (美元)LionGlobal Japan Growth USD5.218.9517.7823.430.8142.5190.3426.2238.9310.81.010.250.92
利安資金日本基金 (美元)LionGlobal Japan USD5.268.8816.921.8525.3435.8980.0424.3220.2610.891.030.210.77
摩根絕對日本證券投資信託基金JPMorgan (Taiwan) Japan Brilliance Fund5.348.2416.589.8811.5840.5100.1517.3145.6912.870.820.24 
鋒裕基金-日本股票 I2 (美元)Pioneer Funds Japanese Equity I No Dis USD3.076.0811.5118.4821.7933.7468.3417.526.868.370.820.250.94
富蘭克林坦伯頓全球投資系列-日本基金 美元A(acc)股Franklin Japan A (acc) USD5.267.0915.2617.316.3524.7860.0420.08-15.5911.0910.150.56
新加坡大華日本成長基金 美元United Japan Growth Fund USD4.344.3410.349.088.9916.6243.7615.33-12.6710.530.990.10.39
宏利環球基金-日本增長基金 AAManulife Global Fd-Japanese Growth AA3.926.1212.3518.7619.2733.2767.9219.93 10.961.030.20.72
聯博-日本策略價值基金 A 美元AB FCP I-Japan Strategic Value Portfolio A USD4.847.7713.4220.2426.936.6573.3821.17.812.061.080.20.75
聯博-日本策略價值基金 A 歐元AB FCP I-Japan Strategic Value Portfolio A EUR6.369.516.1313.3119.8446.9692.969.4334.112.461.110.230.96
聯博-日本策略價值基金 A 日圓AB FCP I-Japan Strategic Value Portfolio A JPY5.8911.1115.7430.4219.5738.25146.9917.796.311.641.110.170.81
安聯日本股票基金 IT 累積 (美元)Allianz Japan Equity - IT - USD5.5111.4519.6122.3533.8650.33100.0728.83 11.821.070.271.01
施羅德環球基金系列-日本股票基金歐元對沖 A 累積Schroder ISF Japanese Equity EUR Hedged A Acc5.210.5417.8629.7916.1528.02122.9519.649.3416.040.870.140.7
施羅德環球基金系列-日本股票基金歐元對沖 A1 累積Schroder ISF Japanese Equity EUR Hedged A1 Acc5.1410.3317.4128.8314.4225.18114.8518.91.9516.030.870.130.64
柏瑞環球基金-柏瑞日本新遠景股票基金 A3Pinebridge Global Funds - Japan New Horizon Eq A37.1611.6720.2532.0914.632.15117.5921.63-25.5810.430.980.160.82
摩根日本股票基金 - JPM日本股票(日圓) - A股(累計)JPM Japan Equity A Acc JPY7.0712.252025.8819.1544.85180.0923.2511.7212.410.70.241.46
聯博-日本策略價值基金 S1 美元AB FCP I-Japan Strategic Value Portfolio S1 USD4.958.114.1321.729.9441.4483.3122.3420.1612.071.080.230.84
聯博-日本策略價值基金 S1 歐元AB FCP I-Japan Strategic Value Portfolio S1 EUR6.489.856.814.6922.752.11103.9910.5549.4712.471.110.251.05
聯博-日本策略價值基金 S1 日圓AB FCP I-Japan Strategic Value Portfolio S1 JPY611.4616.463222.4343.1161.131918.4911.651.110.190.89
瀚亞投資-日本股票基金 A (美元)Eastspring Investments-Japan Equity A3.525.1210.81718.5327.4765.6115.5 12.21.040.150.61
瑞聯UBAM日本價值股票基金 歐元避險 IHCUBAM SNAM Japan Equity Value IHC EUR3.037.3111.9626.5416.1934.72140.610.96.9520.2710.140.83
百達-日本精選-HR 歐元Pictet-Japanese Equity Selection-HR EUR6.9110.9814.3627.9312.7227.87122.416.2-11.5818.711.020.12 
貝萊德日本靈活股票基金 A2 美元BGF Japan Flexible Equity A2 USD4.236.8914.6119.3624.7526.772.1922.867.6410.520.990.160.64
百達-日本精選-R 歐元Pictet-Japanese Equity Selection-R EUR7.649.396.212.6616.4240.8486.029.3225.7813.541.180.190.83
聯博-日本策略價值基金 B 美元AB FCP I-Japan Strategic Value Portfolio B USD4.767.4912.8619.0724.3932.6164.9220.1-2.3612.051.080.180.67
聯博-日本策略價值基金 I 美元AB FCP I-Japan Strategic Value Portfolio I USD4.917.9913.8721.228.9539.9780.4821.9116.8112.081.080.220.81
聯博-日本策略價值基金 B 歐元AB FCP I-Japan Strategic Value Portfolio B EUR6.279.235.5912.1917.4642.683.538.5121.4412.451.110.210.89
聯博-日本策略價值基金 I 歐元AB FCP I-Japan Strategic Value Portfolio I EUR6.449.746.5514.2221.7850.53100.8410.1745.2912.471.110.251.02
聯博-日本策略價值基金 B 日圓AB FCP I-Japan Strategic Value Portfolio B JPY5.7910.8115.1629.1217.234.16134.9316.81-3.7311.641.110.150.73
聯博-日本策略價值基金 I 日圓AB FCP I-Japan Strategic Value Portfolio I JPY5.9511.3316.231.4621.541.61157.0818.5815.1811.661.110.180.87
景順日本基金 B 年配息 美元Invesco Japanese Equity B Annual Dist USD5.4610.8321.8724.6331.7235.8676.0828.71 10.290.910.220.92
施羅德環球基金系列 - 日本優勢 A1 類股份 - 累積單位(日幣)Schroder ISF Japanese Opportunities A1 Acc4.7810.8520.3633.1223.4843.48186.0621.6645.7310.491.040.20.96
富達基金-日本基金 Y股 累積 日圓Fidelity Funds - Japan Y-ACC-JPY6.6610.9816.3625.710.2926.75116.6518.54-4.149.330.950.140.69
富達基金-日本潛力優勢基金 Y股 累積 日圓Fidelity Funds - Japan Advantage Y-ACC-JPY7.5116.1226.5239.7429.943.23145.5731.97 10.950.970.21.28
施羅德環球基金系列 - 日本優勢 C 類股份 - 累積單位(日幣)Schroder ISF Japanese Opportunities C Acc4.8711.1421.0134.5226.1248.17202.0622.73 10.51.040.211.05
野村基金(愛爾蘭系列)-日本策略價值基金 I 日圓Nomura Funds Ireland-Japan Strategic Value I JPY6.3710.9216.128.8614.2730.03151.1818.9 10.461.050.140.69
安本環球-日本股票基金 I2 日圓 累積Aberdeen Global - Japanese Equity I2 Acc JPY5.998.3913.8719.916.8335.25142.716.37 11.480.90.190.93
NN (L) 日本股票基金 X 資本 美元NN (L) Japan Equity X Cap USD4.817.2312.917.616.6926.3860.2320.03 10.6210.160.61
聯博-日本策略價值基金 A 歐元避險AB FCP I-Japan Strategic Value Portfolio A EUR H5.8510.8615.3229.1516.5534.26130.7317.01 18.070.970.150.84
瀚亞投資-日本動力股票基金 A (美元)Eastspring Investments-Japan Dynamic A2.715.0812.1622.3927.3540.39102.718.48 14.141.090.190.82
瑞聯UBAM日本價值股票基金 歐元避險 AHCUBAM SNAM Japan Equity Value AHC EUR37.1111.4625.6414.5631.66131.7110.27 20.2710.130.77
景順日本動力基金 A 日圓Invesco Japanese Equity Core Acc A JPY3.756.699.7524.349.628.91167.5311.32 9.490.910.150.78
景順日本動力基金 C 日圓Invesco Japanese Equity Core C Acc JPY3.846.8910.1225.1611.4731.3175.8611.97 9.860.930.160.82
景順日本股票優勢基金 A 日圓Invesco Japanese Equity Advantage A Acc JPY5.178.2215.3327.9723.3140.28156.9120.4 10.320.920.211.02
景順日本股票優勢基金 C 日圓Invesco Japanese Equity Advantage C Acc JPY5.238.4115.7628.9425.2143.55166.9621.15 10.330.920.221.09
景順日本價值股票基金 A 日圓Invesco Japanese Value Equity A Acc JPY6.3813.824.3735.5228.3845.28173.5325.91 10.340.960.211.08
景順日本價值股票基金 C 日圓Invesco Japanese Value Equity C Acc JPY6.391424.8236.530.2648.58184.1426.67 10.340.960.231.15
聯博-日本策略價值基金 A 美元避險AB FCP I-Japan Strategic Value Portfolio A USD H611.4316.4631.3718.6436.02135.3318.89 18.371.110.150.72
聯博-日本策略價值基金 I 美元避險AB FCP I-Japan Strategic Value Portfolio I USD H6.0611.6616.8932.4320.4739.4144.6719.68 18.431.110.160.78
瑞聯UBAM日本價值股票基金 美元避險 AHCUBAM SNAM Japan Equity Value AHC USD3.047.7312.7427.9317.5935.14137.8911.97 20.321.160.130.67
景順日本動力基金 A (美元對沖) 美元Invesco Japanese Equity Core A Acc USD Hedged3.917.0410.3825.159.8227.89156.8612.17 16.260.870.130.72
景順日本動力基金 A (歐元對沖) 歐元Invesco Japanese Equity Core A Acc EUR Hedged3.786.599.3823.347.3225.34151.0910.67 16.630.730.130.86
景順日本動力基金 C (歐元對沖) 歐元Invesco Japanese Equity Core C Acc EUR Hedged3.836.759.7224.078.6427.63158.8911.2 16.640.730.140.93
景順日本動力基金 C (美元對沖) 美元Invesco Japanese Equity Core C Acc USD Hedged3.967.210.7125.9111.1830.24164.9712.74 16.270.870.140.78
安本環球日本股票基金 X2 日圓 累積Aberdeen Global - Japanese Equity X2 Acc JPY5.998.3813.8619.8616.7335.07 16.34 11.480.90.190.92
聯博-日本策略價值基金 S1 美元避險AB FCP I-Japan Strategic Value Portfolio S1 USD H6.1111.7217.1132.8621.3540.97 20.04 18.411.110.160.81
施羅德環球基金系列-日本股票基金美元對沖 A 累積Schroder ISF Japanese Equity USD Hedged A Acc5.3511.0418.9731.819.2630.09 21.3 15.921.020.140.66
施羅德環球基金系列-日本股票基金美元對沖 C 累積Schroder ISF Japanese Equity USD Hedged C Acc5.411.1919.2932.5120.6132.36 21.85 15.921.020.150.7
施羅德環球基金系列-日本股票基金美元對沖 A1 累積Schroder ISF Japanese Equity USD Hedged A1 Acc5.2810.8318.530.8117.4727.19 20.53 15.911.020.130.6
野村基金(愛爾蘭系列)-日本策略價值基金 I 美元避險Nomura Funds Ireland-Japan Strategic Value I USDH6.4911.2416.6729.3612.7526.71 19.48 17.061.030.120.58
先機日本股票基金 A 類避險累積 (美元)Old Mutual Japanese Equity A USD Hdg5.5110.0317.0832.1213.828.16 18.82 16.611.060.130.6
安本環球日本股票基金 A2 類基本貨幣避險股份類別 (美元)Aberdeen Global - Japanese Equity A2 Acc USD6.058.4914.119.9615.3431.75 16.54 14.961.090.160.65
貝萊德日本靈活股票基金 Hedged A2 美元BGF Japan Flexible Equity A2 USD Hedged5.0110.0717.3529.6616.7226.19 20.26 16.61.010.120.6
摩根日本股票基金 - JPM日本股票(美元對沖) - A股(累計)JPM Japan Equity A Acc USD Hgd7.1412.5820.7326.9619.945.06 24.36 14.30.880.231.41
施羅德環球基金系列-日本優勢基金歐元對沖 A 累積Schroder ISF Japanese Opportunities EUR Hdg A Acc4.8310.8920.3632.9321.6941.59 21.5 17.490.840.190.93
施羅德環球基金系列-日本優勢基金歐元對沖 C 累積Schroder ISF Japanese Opportunities EUR Hdg C Acc4.8811.0420.733.6623.0544.08 22.06 17.480.840.20.98
施羅德環球基金系列-日本優勢基金美元對沖 A 累積Schroder ISF Japanese Opportunities USD Hdg A Acc4.9611.3621.434.7624.543.82 23.09 17.211.010.180.94
施羅德環球基金系列-日本優勢基金美元對沖 A1 累積Schroder ISF Japanese Opportunities USDH A1 Acc4.9111.2221.134.0923.2741.6 22.58 17.21.010.180.9
施羅德環球基金系列-日本優勢基金美元對沖 C 累積Schroder ISF Japanese Opportunities USD Hdg C Acc5.0111.5121.7535.5125.8946.26 23.66 17.241.010.190.98
瀚亞投資-日本動力股票基金 AJ (日圓)Eastspring Investments-Japan Dynamic AJ3.447.8614.1432.1819.95  15.16     
摩根日本(日圓) (美元對沖)(累計)JPMorgan Japan (Yen) Acc USD (hedged)8.7715.3624.9531.8926.5162.83 29.32 17.180.960.251.35
GAM Star 日本股票基金 美元 Z 累積GAM Star Japan Equity USD Z Acc5.7811.519.4728.8431.0555.48166.4223.36 14.691.030.261.13
瀚亞投資-日本動力股票基金 A (美元避險)Eastspring Investments-Japan Dynamic AH3.548.3814.9631.8918.9340.68 15.76 20.971.140.140.78
瑞聯UBAM日本價值股票基金 美元避險 IHCUBAM SNAM Japan Equity Value IHC USD3.157.9713.1528.8719.438.26 12.71 20.351.160.140.72
安本環球日本股票基金 I2 類基本貨幣避險股份類別 (美元)Aberdeen Global - Japanese Equity I2 Acc USD6.128.714.5620.9117.0834.7 17.31 14.961.090.170.71
富達基金-日本潛力優勢基金 A股 累計 美元避險Fidelity Funds-Japan Advantage A-ACC-USD H7.5416.1126.6238.8426.9736.89 31.56 16.680.990.160.92
富達基金-日本基金 A股 累計 美元避險Fidelity Funds - Japan A-ACC-USD H6.7110.9516.324.987.7221.35 18.16 16.030.90.10.53
聯博-日本策略價值基金 AD 月配 美元避險AB FCP I-Japan Strategic Value Portfolio AD USD H5.9811.4116.4831.3818.6936.11 18.9 18.41.110.150.72
聯博-日本策略價值基金 BD 月配 美元避險AB FCP I-Japan Strategic Value Portfolio BD USD H5.8911.1215.8330.1416.3732.06 17.9 18.361.10.130.65
野村基金(愛爾蘭系列)-日本策略價值基金 I 美元Nomura Funds Ireland-Japan Strategic Value I USD5.288.0714.219.5121.3828.38 22.56 10.670.990.170.64
聯博-日本策略價值基金 AD 月配 日圓AB FCP I-Japan Strategic Value Portfolio AD JPY5.8811.1115.7430.4219.5638.23 17.79 11.651.110.170.81
聯博-日本策略價值基金 BD 月配 日圓AB FCP I-Japan Strategic Value Portfolio BD JPY5.810.8315.1729.1317.2134.17 16.82 11.641.110.150.73
聯博-日本策略價值基金 AD 月配 澳幣避險AB FCP I-Japan Strategic Value Portfolio AD AUD H6.0811.516.6932.4320.3140.37 19.48 19.561.040.140.72
聯博-日本策略價值基金 BD 月配 澳幣避險AB FCP I-Japan Strategic Value Portfolio BD AUD H611.2416.0731.0917.9936.1 18.52 19.521.040.120.64
聯博-日本策略價值基金 AD 月配 紐幣避險AB FCP I-Japan Strategic Value Portfolio AD NZD H6.111.5516.6732.7322.2644.5 19.75 22.330.740.141.04
聯博-日本策略價值基金 AD 月配 南非幣避險AB FCP I-Japan Strategic Value Portfolio AD ZAR H6.6413.3720.3640.8434.0161.34 25.33 21.950.770.141.03
聯博-日本策略價值基金 BD 月配 南非幣避險AB FCP I-Japan Strategic Value Portfolio BD ZAR H6.5113.0419.7139.3131.2957.19 24.24 21.920.770.130.94
聯博-日本策略價值基金 SD月配 日圓AB FCP I-Japan Strategic Value Portfolio SD JPY6.0511.6416.8532.8624.0445.93 19.64 11.661.110.20.94
摩根日本股票基金 - JPM日本股票(美元對沖) - C股(累計)JPM Japan Equity C Acc USD Hgd7.2212.8121.2227.9821.8248.72 25.19 14.320.880.241.51
利安資金日本增長基金 (日元)LionGlobal Japan Growth JPY5.8112.3318.8432.2620.5941.38 21.48 11.081.070.190.9
利安資金日本增長基金 (新元避險)LionGlobal Japan Growth SGD Hedged6.1712.0120.2533.5823.1244.07 23.21 16.771.290.180.72
利安資金日本增長基金 (美元避險)LionGlobal Japan Growth USD Hedged6.2812.3619.5332.4120.4439.82 22.51 17.141.080.170.81
瀚亞投資-日本股票基金 ADMC1 (美元避險穩定月配)Eastspring Investments-Japan Equity ADMC1H4.378.4313.6126.0810.23  12.89     
瀚亞投資-日本股票基金 AADMC1 (澳幣避險穩定月配)Eastspring Investments-Japan Equity AADMC1H4.388.313.6827.714.13  13.77     
瀚亞投資-日本股票基金 ANDMC1 (紐幣避險穩定月配)Eastspring Investments-Japan Equity ANDMC1H4.498.6113.8627.4814.57  13.74     
瀚亞投資-日本股票基金 AZDMC1 (南非幣避險穩定月配)Eastspring Investments-Japan Equity AZDMC1H4.9510.0516.7634.4324.07  18.67     
NN (L) 日本股票基金X股對沖級別美元NN (L) Japan Equity X Cap USD Hdgi5.8910.6215.8128.049.68  17.95     
NN (L) 日本股票基金Y股對沖級別美元NN (L) Japan Equity Y Cap USD Hdgi5.8510.3715.3327.087.67  17.13     
瀚亞投資-日本動力股票基金 Az (南非幣避險)Eastspring Investments-Japan Dynamic AZH4.0410.1518.0940.7232.61  21.39     
瀚亞投資-日本動力股票基金 An (紐幣避險)Eastspring Investments-Japan Dynamic ANH3.658.6115.2932.0120.86  16.3     
瀚亞投資-日本動力股票基金 Aa (澳幣避險)Eastspring Investments-Japan Dynamic AAH3.558.2314.8432.7421.35  16.1     
鋒裕基金-日本股票 T2Pioneer Funds Japanese Equity T No Dis USD2.985.710.4316.2817.17  15.84     
富邦日本東証證券投資信託基金Fubon TOPIX ETF5.428.8814.7526.0312.69  15.63     
富蘭克林坦伯頓全球投資系列-日本基金 美元避險A(acc)股-H1Franklin Japan A (acc) USD-H16.3610.5417.9727.08   17.58     
野村日本領先證券投資信託基金Nomura Japan Strong Leaders Fund5.798.3614.9815.98   16.88     
野村基金(愛爾蘭系列)-日本策略價值基金 T 美元Nomura Funds Ireland-Japan Strategic Value T USD             
安聯日本股票基金 AT 累積 (美元避險)Allianz Japan Equity - AT (H-USD) - USD6.6414.6922.7732.56   26.13     
國泰日本ETF傘型證券投資信託基金之日經225證券投資信託基金Cathay Nikkei 225 ETF7.6410.1414.2524.1   14.84     
元大日經225證券投資信託基金Yuanta Nikkei 225 ETF7.8310.3714.5324.86   15.05     
安本環球日本股票基金 X2 類基本貨幣避險股份類別 (美元)Aberdeen Global - Japanese Equity X2 Acc USD6.128.6814.53          
摩根日本股票基金 - JPM日本股票(澳幣對沖) - A股(累計)JPM Japan Equity A Acc AUD Hgd7.3312.81           
野村基金(愛爾蘭系列)-日本策略價值基金 T 日圓Nomura Funds Ireland-Japan Strategic Value T JPY             
國泰日本ETF傘型證券投資信託基金之日經225證券投資信託基金 (加掛美元受益憑證)Cathay Nikkei 225 ETF (hedged USD)             

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏