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利安資金日本增長基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.80 |
0.01 |
1.27% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
14.39% |
-12.16% |
6.57% |
30.84% |
-2.53% |
9.33% |
3.63% |
32.01% |
-15.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
0.80 |
1.27% |
2019/04/10 |
0.79 |
0.00% |
| 2019/04/24 |
0.79 |
0.00% |
2019/04/09 |
0.79 |
0.00% |
| 2019/04/23 |
0.79 |
0.00% |
2019/04/08 |
0.79 |
0.00% |
| 2019/04/22 |
0.79 |
0.00% |
2019/04/05 |
0.79 |
0.00% |
| 2019/04/18 |
0.79 |
0.00% |
2019/04/04 |
0.79 |
1.28% |
| 2019/04/17 |
0.79 |
0.00% |
2019/04/02 |
0.78 |
0.00% |
| 2019/04/16 |
0.79 |
0.00% |
2019/04/01 |
0.78 |
1.30% |
| 2019/04/15 |
0.79 |
1.28% |
2019/03/29 |
0.77 |
0.00% |
| 2019/04/12 |
0.78 |
0.00% |
2019/03/28 |
0.77 |
-1.28% |
| 2019/04/11 |
0.78 |
-1.27% |
2019/03/27 |
0.78 |
0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
| 日經225指數 |
-0.31% |
-0.30% |
1.63% |
-3.63% |
5.23% |
-5.41% |
7.27% |
| 東證一部指數 |
-0.08% |
-0.25% |
1.80% |
-3.88% |
1.57% |
-10.18% |
4.91% |
| MSCI 日本指數 (price) |
0.13% |
0.18% |
2.41% |
0.04% |
2.90% |
-4.94% |
7.21% |
|
0.24% |
0.26% |
1.93% |
-3.00% |
5.10% |
-12.93% |
6.93% |
|
0.26% |
0.32% |
2.23% |
-2.30% |
6.55% |
-10.71% |
8.53% |
|
0.11% |
0.22% |
2.23% |
0.80% |
1.54% |
-6.57% |
6.36% |
|
0.00% |
-0.41% |
1.90% |
-3.46% |
-1.10% |
-13.96% |
2.65% |
|
0.33% |
0.03% |
2.61% |
0.23% |
0.08% |
-9.99% |
4.26% |
|
0.08% |
0.19% |
2.15% |
0.54% |
1.04% |
-7.49% |
5.79% |
|
-0.01% |
-0.43% |
1.83% |
-3.69% |
-1.60% |
-14.81% |
2.10% |
|
0.32% |
0.02% |
2.54% |
-0.01% |
-0.42% |
-10.87% |
3.71% |
|
0.00% |
-0.36% |
2.16% |
-2.85% |
0.18% |
-11.83% |
4.13% |
|
-0.04% |
-0.42% |
1.84% |
-3.69% |
-1.45% |
-14.69% |
2.28% |
|
-0.10% |
0.65% |
1.77% |
-0.35% |
1.31% |
-9.63% |
6.47% |
|
-0.21% |
0.14% |
1.80% |
-3.61% |
4.73% |
-8.47% |
7.52% |
|
-0.34% |
0.69% |
2.19% |
0.34% |
6.88% |
-0.77% |
11.91% |
|
-0.23% |
0.54% |
2.11% |
-0.38% |
5.40% |
-4.66% |
9.92% |
|
-0.04% |
-0.61% |
1.12% |
-2.89% |
2.82% |
-13.20% |
6.52% |
|
-0.58% |
-0.30% |
3.25% |
-1.53% |
-1.83% |
-4.47% |
4.44% |
|
-0.33% |
-0.35% |
3.66% |
-3.16% |
-0.86% |
-5.98% |
6.40% |
|
-0.28% |
-0.70% |
3.58% |
-5.74% |
-0.20% |
-7.51% |
6.04% |
|
-0.33% |
-0.75% |
3.29% |
-6.36% |
-1.49% |
-9.70% |
4.38% |
|
-0.30% |
-0.72% |
3.51% |
-5.98% |
-0.70% |
-8.40% |
5.44% |
|
-0.26% |
-0.63% |
3.66% |
-4.96% |
1.27% |
-4.19% |
7.71% |
|
-0.28% |
-0.69% |
3.55% |
-5.97% |
-0.59% |
-8.43% |
5.60% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
-0.15% |
0.05% |
1.72% |
-2.40% |
9.19% |
-3.56% |
12.08% |
|
-0.50% |
-0.21% |
2.09% |
-3.56% |
5.42% |
-7.54% |
9.40% |
|
0.13% |
0.13% |
2.31% |
-1.69% |
-1.18% |
-11.92% |
3.15% |
|
-0.02% |
-0.19% |
1.89% |
-5.15% |
-2.20% |
-15.57% |
1.69% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.19% |
-0.38% |
2.09% |
-5.10% |
1.51% |
-10.32% |
5.44% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.41% |
-0.26% |
2.15% |
-4.47% |
-4.24% |
-6.76% |
2.15% |
|
-0.09% |
-0.84% |
1.72% |
-7.66% |
-4.77% |
-9.65% |
0.61% |
|
-0.10% |
-0.80% |
1.96% |
-7.09% |
-3.55% |
-7.41% |
1.96% |
|
-0.12% |
-0.86% |
1.71% |
-7.80% |
-5.04% |
-10.34% |
0.19% |
|
0.14% |
-0.36% |
1.54% |
-6.04% |
2.97% |
-12.34% |
6.54% |
|
0.02% |
-1.10% |
0.31% |
-6.40% |
2.85% |
-6.11% |
5.00% |
|
0.19% |
-0.72% |
0.18% |
-2.45% |
11.22% |
-9.90% |
13.85% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.43% |
-0.09% |
1.06% |
0.35% |
5.14% |
-4.66% |
8.84% |
|
-0.12% |
0.20% |
3.35% |
1.03% |
5.04% |
0.07% |
10.76% |
|
-0.05% |
-0.37% |
2.85% |
-3.17% |
2.48% |
-8.58% |
5.99% |
|
-0.05% |
-0.38% |
2.85% |
-3.02% |
2.84% |
-7.79% |
6.45% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.02% |
-0.50% |
2.01% |
-5.12% |
2.76% |
-10.67% |
3.85% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
0.00% |
0.64% |
3.42% |
-2.52% |
10.15% |
-7.20% |
14.98% |
|
0.00% |
0.64% |
1.29% |
-1.88% |
2.61% |
-7.10% |
6.80% |
|
0.00% |
0.00% |
1.77% |
-2.54% |
2.68% |
-7.26% |
6.48% |
| 基金平均績效 |
0.02% |
-0.27% |
2.09% |
-1.54% |
3.43% |
-4.11% |
5.71% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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