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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 |
0.84 |
-0.01 |
-1.18% |
2020/07/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.39% |
-12.16% |
6.57% |
30.84% |
-2.53% |
9.33% |
3.63% |
32.01% |
-15.70% |
20.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/08 |
0.84 |
-1.18% |
2020/06/22 |
0.85 |
0.00% |
| 2020/07/07 |
0.85 |
0.00% |
2020/06/19 |
0.85 |
-1.16% |
| 2020/07/06 |
0.85 |
1.19% |
2020/06/18 |
0.86 |
1.18% |
| 2020/07/03 |
0.84 |
1.20% |
2020/06/17 |
0.85 |
-1.16% |
| 2020/07/02 |
0.83 |
0.00% |
2020/06/16 |
0.86 |
4.88% |
| 2020/07/01 |
0.83 |
-1.19% |
2020/06/15 |
0.82 |
-3.53% |
| 2020/06/30 |
0.84 |
0.00% |
2020/06/12 |
0.85 |
-1.16% |
| 2020/06/29 |
0.84 |
-1.18% |
2020/06/11 |
0.86 |
-2.27% |
| 2020/06/26 |
0.85 |
-1.16% |
2020/06/10 |
0.88 |
1.15% |
| 2020/06/23 |
0.86 |
1.18% |
2020/06/09 |
0.87 |
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 |
|
-1.18% |
1.20% |
-3.45% |
12.00% |
-3.45% |
N/A% |
-4.55% |
| 日經225指數 |
-1.06% |
-0.07% |
-3.61% |
14.32% |
-6.54% |
3.52% |
-5.77% |
| 東證一部指數 |
-1.42% |
-1.10% |
-5.51% |
7.35% |
-11.52% |
-2.30% |
-10.81% |
| MSCI 日本指數 (price) |
-0.83% |
-0.18% |
-4.52% |
9.69% |
-8.30% |
0.47% |
-8.16% |
|
-1.45% |
-0.65% |
-2.70% |
13.03% |
-2.10% |
11.45% |
-0.92% |
|
-1.45% |
-0.65% |
-2.66% |
13.21% |
-2.06% |
12.65% |
-0.86% |
|
0.23% |
-0.11% |
-5.20% |
5.37% |
-14.97% |
-8.08% |
-14.45% |
|
-0.36% |
0.12% |
-6.19% |
7.40% |
-15.40% |
-8.91% |
-15.07% |
|
-0.29% |
0.35% |
-5.82% |
8.53% |
-13.63% |
-7.58% |
-13.98% |
|
0.24% |
-0.11% |
-5.26% |
5.14% |
-15.39% |
-8.99% |
-14.88% |
|
-0.35% |
0.11% |
-6.27% |
7.14% |
-15.83% |
-9.81% |
-15.51% |
|
-0.28% |
0.34% |
-5.90% |
8.27% |
-14.07% |
-8.51% |
-14.43% |
|
-0.39% |
0.12% |
-6.17% |
7.57% |
-15.52% |
-8.07% |
-15.13% |
|
-0.37% |
0.09% |
-6.33% |
6.93% |
-16.45% |
-10.37% |
-16.12% |
|
0.39% |
1.33% |
-2.15% |
10.98% |
-6.98% |
2.40% |
-6.60% |
|
0.33% |
1.26% |
-2.23% |
10.93% |
-2.42% |
7.89% |
-2.23% |
|
-0.71% |
-0.71% |
-2.56% |
7.82% |
-3.46% |
8.38% |
-2.26% |
|
0.63% |
1.63% |
-1.72% |
12.51% |
-0.28% |
9.66% |
-0.07% |
|
-0.23% |
0.74% |
-0.73% |
15.58% |
-9.48% |
1.59% |
-7.93% |
|
-0.96% |
-1.35% |
-8.72% |
4.57% |
-15.35% |
-9.11% |
-15.24% |
|
-0.76% |
-1.27% |
-10.67% |
7.76% |
-22.97% |
-15.74% |
-22.71% |
|
-1.10% |
-1.65% |
-11.11% |
6.27% |
-24.84% |
-16.54% |
-24.10% |
|
-1.09% |
-1.67% |
-11.26% |
6.26% |
-24.62% |
-17.07% |
-23.88% |
|
-1.10% |
-1.66% |
-11.28% |
5.47% |
-26.17% |
-18.65% |
-25.47% |
|
-1.06% |
-1.58% |
-11.01% |
6.49% |
-24.62% |
-14.76% |
-23.74% |
|
-1.00% |
-1.56% |
-11.16% |
5.54% |
-26.00% |
-18.14% |
-25.28% |
|
-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% |
|
-0.61% |
0.52% |
-1.12% |
10.69% |
-4.71% |
8.48% |
-2.57% |
|
-0.75% |
-0.58% |
-5.24% |
7.80% |
-14.93% |
-3.06% |
-13.66% |
|
-0.39% |
1.47% |
-2.19% |
11.95% |
-5.71% |
0.93% |
-5.60% |
|
-0.43% |
1.09% |
-2.71% |
10.67% |
-7.71% |
-0.66% |
-6.86% |
|
-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% |
|
-0.60% |
-0.26% |
-8.89% |
5.81% |
-19.53% |
-10.55% |
-19.38% |
|
-0.95% |
0.12% |
-4.08% |
10.31% |
-19.22% |
-14.37% |
-20.60% |
|
-1.46% |
-0.54% |
-4.55% |
8.30% |
-20.43% |
-15.10% |
-21.05% |
|
-1.50% |
-0.56% |
-4.57% |
8.40% |
-20.63% |
-14.40% |
-21.22% |
|
-1.51% |
-0.58% |
-4.62% |
7.95% |
-21.30% |
-16.23% |
-21.92% |
|
-1.40% |
-0.45% |
-6.24% |
8.96% |
-13.96% |
-3.81% |
-13.35% |
|
-1.56% |
-0.56% |
-6.08% |
10.67% |
-11.34% |
-0.50% |
-10.20% |
|
0.82% |
4.29% |
4.59% |
22.70% |
8.97% |
21.64% |
10.11% |
|
-1.06% |
1.09% |
-2.11% |
12.05% |
-3.12% |
N/A% |
-3.12% |
|
-0.76% |
1.56% |
-2.26% |
10.17% |
0.78% |
N/A% |
0.00% |
|
-0.84% |
1.72% |
-2.48% |
10.28% |
0.00% |
N/A% |
0.00% |
|
-0.63% |
2.13% |
-2.05% |
12.23% |
-8.40% |
-4.51% |
-9.08% |
|
0.16% |
0.29% |
-3.11% |
7.57% |
-11.05% |
0.72% |
-10.14% |
|
-0.19% |
0.37% |
-3.84% |
9.62% |
-12.02% |
-1.04% |
-11.39% |
|
-0.19% |
0.39% |
-3.80% |
9.91% |
-11.24% |
0.21% |
-10.59% |
|
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% |
|
-0.92% |
-0.14% |
-4.42% |
7.92% |
-12.40% |
-2.59% |
-11.62% |
|
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% |
|
0.36% |
2.24% |
0.33% |
16.15% |
-3.39% |
7.56% |
-2.58% |
|
-1.20% |
1.23% |
-1.80% |
10.81% |
-2.38% |
3.80% |
-2.96% |
|
-0.84% |
1.72% |
-1.67% |
14.56% |
-5.60% |
1.72% |
-5.60% |
| 基金平均績效 |
-0.47% |
0.07% |
-3.39% |
8.38% |
-7.20% |
-0.24% |
-8.21% |
* 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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