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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 |
1.082 |
-0.004 |
-0.37% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -12.16% |
6.57% |
30.84% |
-2.53% |
9.33% |
3.63% |
32.01% |
-15.70% |
20.55% |
20.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
1.082 |
-0.37% |
2021/01/07 |
1.063 |
1.43% |
| 2021/01/21 |
1.086 |
0.46% |
2021/01/06 |
1.048 |
-0.57% |
| 2021/01/20 |
1.081 |
0.00% |
2021/01/05 |
1.054 |
0.19% |
| 2021/01/19 |
1.081 |
0.46% |
2021/01/04 |
1.052 |
-0.38% |
| 2021/01/18 |
1.076 |
-0.28% |
2020/12/30 |
1.056 |
-0.38% |
| 2021/01/15 |
1.079 |
-1.10% |
2020/12/29 |
1.060 |
2.12% |
| 2021/01/14 |
1.091 |
0.46% |
2020/12/28 |
1.038 |
0.78% |
| 2021/01/13 |
1.086 |
0.56% |
2020/12/24 |
1.030 |
0.59% |
| 2021/01/12 |
1.080 |
-0.28% |
2020/12/23 |
1.024 |
0.69% |
| 2021/01/08 |
1.083 |
1.88% |
2020/12/22 |
1.017 |
-1.74% |
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 |
|
-0.37% |
0.28% |
6.39% |
17.61% |
26.70% |
21.57% |
2.46% |
| 日經225指數 |
0.67% |
2.05% |
8.12% |
22.56% |
26.68% |
20.96% |
5.02% |
| 東證一部指數 |
0.29% |
0.89% |
4.70% |
14.56% |
18.38% |
7.60% |
3.18% |
| MSCI 日本指數 (price) |
0.00% |
0.19% |
4.95% |
17.25% |
21.66% |
14.95% |
2.72% |
|
0.40% |
1.41% |
4.00% |
15.38% |
20.07% |
20.01% |
1.31% |
|
0.40% |
1.41% |
4.08% |
15.46% |
20.25% |
20.16% |
1.32% |
|
0.21% |
-0.22% |
6.23% |
11.20% |
14.74% |
-4.39% |
4.56% |
|
0.02% |
0.28% |
6.08% |
12.86% |
17.07% |
0.01% |
4.44% |
|
0.05% |
0.40% |
6.01% |
13.87% |
19.55% |
5.32% |
3.94% |
|
0.22% |
-0.23% |
6.16% |
10.94% |
14.16% |
-5.34% |
4.50% |
|
0.02% |
0.27% |
6.01% |
12.58% |
16.48% |
-0.99% |
4.38% |
|
0.06% |
0.39% |
5.95% |
13.60% |
18.96% |
4.27% |
3.89% |
|
0.00% |
0.30% |
6.12% |
12.96% |
17.17% |
-0.07% |
4.42% |
|
0.04% |
0.28% |
6.03% |
12.49% |
16.45% |
-1.68% |
4.45% |
|
0.08% |
1.16% |
6.10% |
17.23% |
21.84% |
15.36% |
3.47% |
|
-0.47% |
0.53% |
6.48% |
16.29% |
21.79% |
20.63% |
3.25% |
|
0.66% |
0.73% |
7.05% |
14.64% |
19.04% |
15.78% |
4.54% |
|
-0.60% |
0.66% |
6.31% |
17.38% |
25.65% |
27.92% |
3.03% |
|
0.22% |
0.19% |
6.18% |
15.05% |
19.79% |
10.12% |
3.66% |
|
-0.91% |
0.10% |
6.89% |
16.20% |
20.21% |
0.77% |
4.79% |
|
-0.41% |
-0.17% |
6.59% |
20.01% |
26.67% |
-0.04% |
4.35% |
|
-0.20% |
-0.25% |
6.84% |
18.92% |
22.72% |
-6.00% |
5.12% |
|
-0.16% |
-0.24% |
6.79% |
19.00% |
22.71% |
-5.69% |
5.09% |
|
-0.21% |
-0.27% |
6.68% |
18.47% |
22.06% |
-8.14% |
5.01% |
|
-0.17% |
-0.16% |
7.50% |
20.01% |
24.92% |
-4.03% |
5.51% |
|
-0.21% |
-0.29% |
6.71% |
18.56% |
22.21% |
-7.91% |
5.00% |
|
-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% |
|
0.04% |
-0.04% |
5.11% |
16.25% |
26.56% |
20.73% |
2.43% |
|
-0.43% |
0.13% |
6.98% |
16.33% |
24.73% |
7.89% |
4.74% |
|
0.00% |
0.95% |
5.63% |
16.42% |
24.12% |
18.00% |
2.57% |
|
-0.07% |
1.09% |
5.69% |
15.38% |
21.46% |
11.40% |
3.09% |
|
-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% |
|
-0.52% |
-0.06% |
7.25% |
17.02% |
24.06% |
1.07% |
4.64% |
|
0.09% |
1.18% |
6.82% |
21.79% |
26.31% |
4.68% |
3.47% |
|
0.18% |
1.20% |
7.23% |
20.73% |
23.21% |
-0.22% |
4.20% |
|
0.20% |
1.24% |
7.35% |
21.06% |
23.59% |
-0.21% |
4.24% |
|
0.19% |
1.22% |
7.11% |
20.62% |
22.99% |
-1.45% |
4.12% |
|
0.31% |
0.92% |
4.99% |
10.95% |
21.92% |
5.39% |
2.31% |
|
0.47% |
0.83% |
4.60% |
13.31% |
23.76% |
11.59% |
1.83% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
-0.42% |
0.08% |
5.63% |
17.50% |
25.34% |
21.86% |
2.07% |
|
-0.06% |
-0.13% |
4.95% |
15.02% |
20.31% |
19.85% |
2.41% |
|
0.00% |
0.07% |
5.74% |
15.05% |
21.47% |
19.75% |
2.94% |
|
-0.54% |
0.39% |
6.38% |
10.99% |
14.45% |
5.95% |
3.14% |
|
0.42% |
0.46% |
6.67% |
17.49% |
23.36% |
6.47% |
4.30% |
|
0.10% |
1.04% |
6.24% |
18.95% |
24.49% |
8.68% |
3.60% |
|
0.10% |
1.06% |
6.36% |
19.32% |
25.12% |
10.22% |
3.68% |
|
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% |
|
0.56% |
0.89% |
5.87% |
14.62% |
20.69% |
8.69% |
3.79% |
|
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% |
|
-0.12% |
0.02% |
5.49% |
17.23% |
24.38% |
19.53% |
2.94% |
|
0.05% |
-0.35% |
5.59% |
14.93% |
21.35% |
17.71% |
3.04% |
|
-0.26% |
-0.13% |
6.28% |
17.46% |
26.53% |
19.60% |
2.66% |
| 基金平均績效 |
0.01% |
0.23% |
5.32% |
13.68% |
19.83% |
9.51% |
4.34% |
* 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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