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
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五年
自今年以來十年
安本標準 - 日本股票基金 A 累積 日圓AS SICAV I - Japanese Equity A Acc JPY-2.213.8221.7318.9336.637.3337.7640.65153.1715.7410.03-0.03
安聯日本股票基金 A 配息 (美元)Allianz Japan Equity A-USD-0.1216.3919.3313.5822.21-3.2744.3330.3876.614.881.07-0.050.19
GAM Star 日本領先基金 美元 累積GAM Star Japan Leaders Ord Acc USD-2.5711.8624.1930.4753.7827.73107.7261.4124.716.731.020.10.61
GAM Star 日本領先基金 英鎊 累積GAM Star Japan Leaders Ord Acc GBP-3.176.0619.1824.9347.632.06117.1849.68158.6217.241.080.151.1
駿利亨德森遠見日本機會A2 累積 美元Janus Henderson HF Japan Opportunities A2 USD-2.4814.0619.921.1638.316.4776.4849.08109.4316.131.080.050.32
摩根日本(日圓)基金JPMorgan Japan (Yen) (acc) - JPY-2.3710.423.3935.5762.5836.9798.4966.91350.7117.650.960.150.73
摩根新興日本證券投資信託基金JPMorgan (Taiwan) Japan New Generation Fund-2.3712.2620.5514.6627.0211.7742.3134.1787.6414.930.990.050.2
宏利環球基金-日本股票基金A股Manulife Global Fd-Japan Equity A-1.5113.1622.8110.6323.594.2247.5731.7655.8916.271.0500.19
利安資金日本基金 (新元)LionGlobal Japan SGD-1.8312.5715.3315.9531.914.5457.4338.3394.4414.91.090.060.31
新加坡大華日本成長基金United Japan Growth Fund-1.2411.6416.7414.123.8210.126.1830.4847.7715.210.03-0.07
GAM Star 日本領先基金 日圓 累積GAM Star Japan Leaders Ord Acc JPY-1.0712.1824.2625.4248.3223.1180.3853.41202.5716.360.850.10.66
GAM Star 日本領先基金 歐元 A 累積GAM Star Japan Leaders EUR A Acc-1.417.5821.2318.3644.8430.3585.0851.97155.6516.990.970.160.7
NN (L) 日本股票基金 P 資本 日圓NN (L) Japan Equity P Cap JPY1.9618.7928.713.6410.1-6.3820.1817.5598.417.591.09-0.030.11
富達基金-日本基金 A股 日圓Fidelity Funds - Japan A-JPY-DIS-0.3415.0925.4322.6244.4121.9348.4250.98114.115.131.050.1-0.04
法巴日本股票基金 C (日幣)BNPP Japan Equity Classic Cap0.9615.8921.4311.8621.4-2.624.0828.7492.4616.541.01-0.01-0.05
施羅德環球基金系列-日本股票(日圓)C-累積Schroder ISF Japanese Equity C Acc1.816.4322.7312.3921.324.2741.5726.2144.8814.711.030.020.4
瑞銀(盧森堡)日本股票基金 (日幣)UBS (Lux) Equity Fund - Japan (JPY) P-acc-1.0815.4824.4819.138.7711.9647.9248.89134.7216.53 0.050
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) JPY0.4714.5220.7411.214.5-6.4517.9220.6293.7813.771.03-0.030.05
GAM Star 日本領先基金 美元 A 累積GAM Star Japan Leaders USD A Acc-2.611.742430.1253.0427105.1560.71119.3516.721.020.10.58
GAM Star 日本領先基金 歐元 累積GAM Star Japan Leaders Ord Acc EUR-1.417.6121.318.5445.3530.9786.7551.95159.816.890.950.160.72
法巴日本股票基金 I (日幣)BNPP Japan Equity Cap I1.0516.2122.0412.9923.890.430.5331.51113.0316.571.0100.03
施羅德環球基金系列-日本股票(日圓)A-累積Schroder ISF Japanese Equity A Acc1.7616.2722.3911.7619.982.5537.6924.75130.6814.711.030.010.35
NN (L) 日本股票基金 X 資本 日圓NN (L) Japan Equity X Cap JPY1.9418.6628.423.139.01-7.7617.2616.3688.6717.61.09-0.030.08
安盛羅森堡日本大型企業Alpha基金 B 日圓AXA Rosenberg Japan Equity Alpha B JPY0.7815.3320.693.7712.3-7.6822.0218.998.7714.881.01-0.040.17
施羅德環球基金系列-日本股票(日圓)A1-累積Schroder ISF Japanese Equity A1 Acc1.716.0521.9410.9318.20.2832.6322.81114.4414.71.0300.29
施羅德環球基金系列-日本股票(日圓)I-累積Schroder ISF Japanese Equity I Acc1.8916.7123.3313.4823.77.3848.7228.81170.3114.721.030.03 
富達基金-日本潛力優勢基金 A股 日圓Fidelity Funds - Japan Advantage A-JPY-DIS2.4517.8427.0111.6623.022.3747.9631.45116.1315.721.020.010.42
百達-日本精選-R 日元Pictet-Japanese Equity Selection-R JPY0.7419.9227.3111.3923.264.8438.830.33116.6616.521.110.020.2
GAM Star 日本領先基金 日圓 A 累積GAM Star Japan Leaders JPY A Acc-1.0912.1124.1125.147.5822.1978.1452.61195.3616.350.850.10.63
貝萊德日本靈活股票基金 A2 歐元BGF Japan Flexible Equity A2 EUR011.5120.6814.8630.3120.9853.5939.58107.2815.111.120.120.34
貝萊德日本靈活股票基金 A2 日圓BGF Japan Flexible Equity A2 JPY0.1616.1422.9421.4833.0213.4448.2840.39134.6414.521.060.060.23
摩根日本股票基金 - JPM 日本股票(美元) - A股(累計)JPM Japan Equity A Acc USD-4.069.9524.240.1967.0740.9111.8274.27180.5617.881.190.14 
利安資金日本基金 (美元)LionGlobal Japan USD-2.0715.8319.7519.3733.7313.066942.4687.7514.951.080.040.33
摩根絕對日本證券投資信託基金JPMorgan (Taiwan) Japan Brilliance Fund-4.687.318.3529.651.833.5266.7557.87147.8417.36 0.140
駿利亨德森遠見日本機會I2 美元Janus Henderson HF Japan Opportunities I2 USD-1.9414.921.0222.9641.4520.184.952.57128.8616.061.090.070.38
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) USD-0.9614.522.0615.2119.23-2.4336.2826.451.7213.620.97-0.040.13
新加坡大華日本成長基金 美元United Japan Growth Fund USD-1.5714.8621.1217.2925.438.5635.4334.2942.4915.341.040.01-0.04
宏利環球基金-日本股票基金AA股Manulife Global Fd-Japan Equity AA-1.5313.0822.6510.3522.963.4445.7331.0751.8216.271.0500.17
聯博-日本策略價值基金 A 美元AB FCP I-Japan Strategic Value Portfolio A USD1.9317.1824.55.867.08-11.7332.1214.8629.116.031.03-0.10.27
聯博-日本策略價值基金 A 歐元AB FCP I-Japan Strategic Value Portfolio A EUR2.6812.5120.84-3.231.12-9.7218.028.5445.916.341.09-0.050.3
聯博-日本策略價值基金 A 日圓AB FCP I-Japan Strategic Value Portfolio A JPY3.3717.2123.132.33.04-15.3714.39.7564.8416.021.04-0.080.19
安聯日本股票基金 IT 累積 (美元)Allianz Japan Equity IT-USD-0.0316.6719.8314.5224.32-0.7150.7732.7492.814.911.07-0.030.26
施羅德環球基金系列-日本股票(歐元避險)A-累積Schroder ISF Japanese Equity EUR Hedged A Acc1.7115.9521.779.9117.09-0.7129.9521.7108.2919.211.0200.28
施羅德環球基金系列-日本股票(歐元避險)A1-累積Schroder ISF Japanese Equity EUR Hedged A1 Acc1.6415.7321.329.115.26-3.0125.0519.7293.4719.191.0200.22
柏瑞環球基金-柏瑞日本股票基金APineBridge Japan Equity A USD-0.5214.5120.0811.2420.67-0.9551.3829.35112.7315.651.04-0.030.38
柏瑞環球基金-柏瑞日本股票基金YPineBridge Japan Equity Y USD-0.4514.7420.5612.1422.621.4757.5731.54130.4415.661.04-0.020.45
摩根日本股票基金 - JPM日本股票(日圓) - A股(累計)JPM Japan Equity A Acc JPY-2.4110.1123.1135.046135.4682.2265.43257.717.510.890.140.53
聯博-日本策略價值基金 S1 美元AB FCP I-Japan Strategic Value Portfolio S1 USD2.0617.5725.287.259.93-8.2540.6618.0444.916.041.03-0.070.37
聯博-日本策略價值基金 S1 日圓AB FCP I-Japan Strategic Value Portfolio S1 JPY3.4817.623.893.645.77-12.0321.6912.7884.9816.031.04-0.060.28
百達-日本精選-HR 歐元Pictet-Japanese Equity Selection-HR EUR0.6719.5626.669.8820.71.6631.0427.4994.9320.441.090.010.13
貝萊德日本靈活股票基金 A2 美元BGF Japan Flexible Equity A2 USD-1.0115.9724.0326.163817.972.0348.3283.6614.911.090.060.29
百達-日本精選-R 歐元Pictet-Japanese Equity Selection-R EUR0.0615.1624.975.2820.811.5443.6828.8190.8716.951.150.060.29
聯博-日本策略價值基金 B 美元AB FCP I-Japan Strategic Value Portfolio B USD1.8616.8923.864.814.96-14.3525.6812.4816.8916.011.03-0.110.19
聯博-日本策略價值基金 B 歐元AB FCP I-Japan Strategic Value Portfolio B EUR2.612.2320.23-4.2-0.89-12.412.256.332.0916.331.09-0.070.22
聯博-日本策略價值基金 B 日圓AB FCP I-Japan Strategic Value Portfolio B JPY3.2816.9222.51.270.99-17.888.737.4749.22161.04-0.10.11
聯博-日本策略價值基金 I 日圓AB FCP I-Japan Strategic Value Portfolio I JPY3.4417.4523.623.124.76-13.2819.0311.6578.6316.021.04-0.070.25
施羅德環球基金系列-日本優勢(日圓)A1-累積Schroder ISF Japanese Opportunities A1 Acc2.1616.1221.996.111.16-12.621.3417.06136.5815.81.11-0.060
富達基金-日本基金 Y股 累積 日圓Fidelity Funds - Japan Y-ACC-JPY-0.3115.2525.8523.5746.812554.6753.63131.6915.121.050.110.03
富達基金-日本潛力優勢基金 Y股 累積 日圓Fidelity Funds - Japan Advantage Y-ACC-JPY2.5318.1127.5512.6225.14.9754.2133.77133.8715.730.830.020.61
施羅德環球基金系列-日本優勢(日圓)I-累積Schroder ISF Japanese Opportunities I Acc2.3516.7823.388.5516.34-6.4136.0522.78198.5615.831.11-0.03 
施羅德環球基金系列-日本優勢(日圓)C-累積Schroder ISF Japanese Opportunities C Acc2.2516.4222.637.2213.51-9.8127.8819.66164.2415.811.11-0.050
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 JPY2.7419.8130.156.5313.96-3.1726.5621.45120.9517.371.09-0.010.2
安本標準 - 日本股票基金 I 累積 日圓AS SICAV I - Japanese Equity I Acc JPY-2.1314.0422.2119.8738.89.9143.3442.99172.5915.7510.040.04
NN (L) 日本股票基金 X 資本 美元NN (L) Japan Equity X Cap USD0.5118.4729.76.7913.33-3.835.6221.95 17.581.08-0.040.15
聯博-日本策略價值基金 A 歐元避險AB FCP I-Japan Strategic Value Portfolio A EUR H3.3316.8822.280.610.49-18.37.767.0247.120.051.17-0.090.11
瀚亞投資-日本動力股票基金 A (美元)Eastspring Investments-Japan Dynamic A2.9623.0534.113.414.66-10.9838.2215.61 20.441.06-0.070.33
景順日本股票優勢基金 A 日圓Invesco Japanese Equity Advantage A Acc JPY0.1414.5526.7512.8926.8313.9756.5330.76 15.920.840.070.66
景順日本股票優勢基金 C 日圓Invesco Japanese Equity Advantage C Acc JPY0.2214.7827.2613.7828.8316.6662.7232.89 15.920.840.080.74
景順日本股票探索價值基金A股 日圓Invesco Japanese Equity Value Discvry A Acc JPY0.513.2824.487.1117.92-7.7832.3524 16.371.07-0.030.39
景順日本股票探索價值基金C股 日圓Invesco Japanese Equity Value Discvry C Acc JPY0.5813.53257.9919.74-5.637.5525.99 16.351.06-0.020.45
聯博-日本策略價值基金 A 美元避險AB FCP I-Japan Strategic Value Portfolio A USD H3.3617.4323.382.25.3-11.7319.0512.44 18.090.96-0.080.12
聯博-日本策略價值基金 I 美元避險AB FCP I-Japan Strategic Value Portfolio I USD H3.4417.6323.863.016.94-9.6223.8614.28 18.090.96-0.070.19
瀚亞投資-日本動力股票基金C(美元)Eastspring Investments-Japan Dynamic C3.0323.2934.644.226.31-8.8843.7817.51 20.451.06-0.06 
安本標準 - 日本股票基金 X 累積 日圓AS SICAV I - Japanese Equity X Acc JPY-2.1414.0322.1919.8338.729.843.0742.89 15.7510.040.04
聯博-日本策略價值基金 S1 美元避險AB FCP I-Japan Strategic Value Portfolio S1 USD H3.517.8124.23.598.1-8.2226.715.54 18.090.96-0.060.22
施羅德環球基金系列-日本股票(美元避險)A-累積Schroder ISF Japanese Equity USD Hedged A Acc1.7816.2822.4611.5122.26.543.6727.41 16.830.9500.32
施羅德環球基金系列-日本股票(美元避險)C-累積Schroder ISF Japanese Equity USD Hedged C Acc1.8216.4422.7912.0923.58.2647.6928.82 16.830.940.010.37
施羅德環球基金系列-日本股票(美元避險)I-累積Schroder ISF Japanese Equity USD Hedged I Acc1.9116.7323.4113.2426.0411.5755.2431.6 16.850.950.03 
施羅德環球基金系列-日本股票(美元避險)A1-累積Schroder ISF Japanese Equity USD Hedged A1 Acc1.7216.062210.6920.414.1538.3925.44 16.820.9500.25
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 USDH2.7719.9430.376.6416.731.3631.5224.73 19.440.98-0.010.13
安本標準 - 日本股票基金 A 累積 美元避險AS SICAV I - Japanese Equity A Acc Hgd USD-2.1813.9321.9519.0540.0112.3945.5544.48 17.751.090.03-0.07
貝萊德日本靈活股票基金 Hedged A2 美元BGF Japan Flexible Equity A2 USD Hedged0.1616.3823.3121.2235.7118.1554.6543.78 16.7510.060.17
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 Hgd-2.410.3223.4535.3464.9641.5593.3669.78 18.770.870.140.47
施羅德環球基金系列-日本優勢(歐元避險)A-累積Schroder ISF Japanese Opportunities EUR Hdg A Acc2.1415.9421.644.899.36-14.3217.2715.2 20.34 -0.070
施羅德環球基金系列-日本優勢(歐元避險)C-累積Schroder ISF Japanese Opportunities EUR Hdg C Acc2.1816.121.975.4710.57-12.920.5316.53 20.34 -0.060
施羅德環球基金系列-日本優勢(美元避險)A-累積Schroder ISF Japanese Opportunities USD Hdg A Acc2.2116.2822.356.514.36-7.8229.7720.81 18.03 -0.060
施羅德環球基金系列-日本優勢(美元避險)A1-累積Schroder ISF Japanese Opportunities USDH A1 Acc2.1716.1322.045.9813.26-9.1626.6419.59 18.03 -0.070
施羅德環球基金系列-日本優勢(美元避險)C-累積Schroder ISF Japanese Opportunities USD Hdg C Acc2.2616.4322.667.0615.62-6.2733.422.2 18.04 -0.050
施羅德環球基金系列-日本優勢(美元避險)I-累積Schroder ISF Japanese Opportunities USD Hdg I Acc2.3716.7923.428.418.51-2.7341.9925.4 18.06 -0.03 
瀚亞投資-日本動力股票基金 AJ (日圓)Eastspring Investments-Japan Dynamic AJ4.6723.1832.98-0.320.97-14.3419.099.81 20.161.2-0.060.22
摩根日本(日圓) (美元對沖)(累計)JPMorgan Japan (Yen) (acc) - USD (hedged)-2.3410.4623.7735.5266.5643.73111.3171.47 18.851.160.140.54
GAM Star 日本領先基金 美元 Z 累積GAM Star Japan Leaders Z Acc USD-1.0512.6124.8326.5653.3530.3394.1159.05 17.720.980.110.52
瀚亞投資-日本動力股票基金 A (美元避險)Eastspring Investments-Japan Dynamic AH4.7123.2433-0.732.73-11.2222.9912.16 22.131.01-0.070.19
安本標準 - 日本股票基金 I 累積 美元避險AS SICAV I - Japanese Equity I Acc Hgd USD-2.1114.1522.4520.1642.3915.0851.4846.99 17.781.090.04-0.02
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 H2.4917.9227.2112.2626.197.0454.4435.12 17.860.9600.37
富達基金-日本基金 A股 累計 美元避險Fidelity Funds - Japan A-ACC-USD H-0.3615.1225.5623.0748.2327.5755.2455.52 17.20.960.1-0.14
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 H3.3617.4123.472.265.31-11.7619.112.46 18.160.96-0.080.12
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 H3.2417.1222.81.213.2-14.3413.2610.11 18.150.95-0.10.03
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 USD1.0319.6531.2910.5818.190.6546.4827.91 17.81.05-0.020.28
聯博-日本策略價值基金 AD 月配 日圓AB FCP I-Japan Strategic Value Portfolio AD JPY3.3617.223.112.283.01-15.3914.279.72 16.031.04-0.080.19
聯博-日本策略價值基金 BD 月配 日圓AB FCP I-Japan Strategic Value Portfolio BD JPY3.2816.9222.511.281.01-17.848.777.5 16.011.04-0.090.11
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 H3.3916.922.48-0.41.02-16.214.437.74 25.30.97-0.10.07
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 H3.216.5521.85-1.39-0.99-18.738.835.51 25.290.97-0.12-0.01
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 H3.371722.890.662.49-14.5118.249.25 24.320.84-0.10.1
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 H3.9818.4826.075.1112.4-2.6149.7620.26 29.560.36-0.10.28
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 H3.8918.1925.444.0310.21-5.5542.3217.82 29.550.36-0.110.06
聯博-日本策略價值基金 SD月配 日圓AB FCP I-Japan Strategic Value Portfolio SD JPY3.5417.7824.294.327.15-10.325.714.31 16.051.04-0.050.33
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 Hgd-2.3410.5423.9536.4167.5344.87101.0472.55 18.780.870.150.55
首源投資環球傘型基金-首域盈信日本股票基金第一類股(美元-累積)FSSA Japan Equity I Acc USD-4.110.8323.6444.6672.7847.74 83.02 19.38 0.15 
NN (L) 日本股票基金X股對沖級別美元NN (L) Japan Equity X Cap USD Hedi1.9218.8428.743.6812.17-2.9823.8620.02 19.581.05-0.030.02
NN (L) 日本股票基金Y股對沖級別美元NN (L) Japan Equity Y Cap USD Hedi1.8418.4328.012.559.73-6.2917.3317.24 19.571.05-0.05-0.06
瀚亞投資-日本動力股票基金 Az (南非幣避險)Eastspring Investments-Japan Dynamic AZH5.1824.4235.451.228.34-2.1952.3418.59 33.270.41-0.080.33
瀚亞投資-日本動力股票基金 An (紐幣避險)Eastspring Investments-Japan Dynamic ANH4.5822.9132.45-2.71-0.14-14.2719.748.98 28.140.8-0.080.13
瀚亞投資-日本動力股票基金 Aa (澳幣避險)Eastspring Investments-Japan Dynamic AAH4.5822.8132.27-2.94-0.87-15.0619.758.14 28.90.96-0.080.15
富邦日本東証證券投資信託基金Fubon TOPIX ETF-0.3415.1221.217.6218.411.4629.622.98 17.431.160 
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-H10.5414.7121.211.6117.49-1.8524.5824.44 15.570.9-0.030
野村日本領先證券投資信託基金Nomura Japan Strong Leaders Fund-1.0510.713.983.7113.67-4.3523.5917.02 14.81 -0.040
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 USD0.9319.330.539.3215.51-2.76 24.88 17.79 -0.040
安聯日本股票基金 AT 累積 (美元避險)Allianz Japan Equity AT (H-USD)1.416.9319.777.7219.57-3.96 25.66 16.34 -0.050
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 Currency-hedged ETF0.3519.8326.6518.7135.4222.66 39.04 19.25 0.09 
元大已開發國家傘型證券投資信託基金之元大日經225證券投資信託基金Yuanta Nikkei 225 ETF0.1419.3826.4118.2534.2619.83 37.82 18.95 0.08 
安本標準 - 日本股票基金 X 累積 美元避險AS SICAV I - Japanese Equity X Acc Hgd USD-2.1214.1322.4320.1542.2915.09 46.98 17.78 0.040
安本標準 - 日本股票基金 Z 累積 日圓AS SICAV I - Japanese Equity Z Acc JPY-2.0814.2622.6720.7740.9112.42 45.25 15.76 0.060
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 Hgd-2.419.6822.8534.9562.2737.91 67.06 25.31 0.130
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 JPY2.6419.4629.45.3111.36-6.46 18.56 17.35 -0.030
野村基金(愛爾蘭系列)-日本策略價值基金 T 美元避險Nomura Funds Ireland-Japan Strategic Value T USD H2.6719.629.645.4114.13-2.2 21.81 19.43 -0.030
M&G日本基金A(歐元)M&G (Lux) Japan EUR A Acc3.417.4525.841.413.91-7.4332.1612.94101.4918.651.18-0.030
野村日本領先證券投資信託基金 SNomura Japan Strong Leaders Fund S00000  0    0
景順日本動力基金A(歐元對沖)股 歐元Invesco Japanese Equity Core Fund A EUR Hgd Acc0.0518.4722.5-0.98-5.5-20.030.261.51 20.450.97-0.10.13
景順日本動力基金A(美元對沖)股 美元Invesco Japanese Equity Core Fund A USD Hgd Acc0.218.8623.310.21-1.58-14.1410.726.04 18.220.75-0.10.16
景順日本動力基金A-年配息股 美元Invesco Japanese Equity Core Fund A USD AD-1.4518.1522.764.23-0.25-14.6922.18.5528.4616.760.81-0.110.33
景順日本動力基金A股 日圓Invesco Japanese Equity Core Fund A Acc JPY0.1418.5322.840.23-3.81-17.865.483.4463.7316.430.93-0.090.19
景順日本動力基金C(歐元對沖)股 歐元Invesco Japanese Equity Core Fund C EUR Hgd Acc0.118.5922.82-0.41-4.39-18.723.182.73 20.440.97-0.090.19
景順日本動力基金C(美元對沖)股 美元Invesco Japanese Equity Core Fund C USD Hgd Acc0.2519.0323.680.81-0.4-12.5814.157.36 18.230.75-0.090.24
景順日本動力基金C-年配息股 美元Invesco Japanese Equity Core Fund C USD AD-1.4118.3623.124.850.97-13.1425.439.941.3816.780.82-0.10.38
景順日本動力基金C股 日圓Invesco Japanese Equity Core Fund C Acc JPY0.1618.6623.240.82-2.66-16.388.634.7474.1116.440.93-0.080.26
安本標準 - 日本股票基金 Z 半年配息 日圓AS SICAV I - Japanese Equity Z SInc JPY-2.0814.2622.6720.7740.91  45.25    0
野村基金(愛爾蘭系列)-日本策略價值基金(B美元避險類股)Nomura Funds Ireland-Japan Strategic Val B USD Hg2.5619.4729.45         
首源投資環球傘型基金-首域盈信日本股票基金第一類股(美元避險P-累積)FSSA Japan Equity I Hedged P Acc USD-2.5911.3623.27          

※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