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市 價
淨 值
發行公司
Mitsubishi UFJ Asset Management
網址
https://www.am.mufg.jp/
代碼
ETF名稱
日期
幣別
市價報酬率(%)
一日
一週
今年以來
一個月
三個月
六個月
一年
三年
五年
1593
MAXIS JPX日經400指數ETF
04/30
日圓
0.70
3.26
-3.74
-2.83
-2.82
-1.07
-0.57
53.24
106.21
1348
MAXIS TOPIX指數ETF
04/30
日圓
0.67
3.10
-3.15
-3.24
-3.04
0.13
-0.38
51.08
96.95
1346
MAXIS日經225ETF
04/30
日圓
0.64
3.34
-9.11
-2.93
-7.91
-7.44
-4.44
41.83
94.43
���蕭嚙質僚嚙賡㩋嚙質�滩��...�噐霈𩤃蕭皛𡄯蕭嚙�
附註：
一、
績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、
基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、
上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、
上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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