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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 |
0.81% |
1.15% |
7.90% |
13.71% |
10.19% |
5.61% |
17.51% |
| 東證一部指數 |
0.33% |
0.92% |
7.17% |
15.34% |
10.34% |
2.26% |
14.43% |
| MSCI 日本指數 (price) |
0.00% |
0.52% |
6.18% |
9.21% |
10.74% |
7.48% |
15.60% |
|
0.24% |
-0.06% |
7.04% |
15.59% |
12.98% |
6.43% |
18.86% |
|
0.26% |
-0.04% |
7.22% |
16.22% |
14.34% |
9.14% |
21.40% |
|
0.68% |
1.34% |
4.20% |
12.92% |
14.39% |
4.31% |
16.21% |
|
0.42% |
0.61% |
4.58% |
14.60% |
11.17% |
-2.15% |
11.01% |
|
0.50% |
0.78% |
4.01% |
10.64% |
12.21% |
2.20% |
11.68% |
|
0.67% |
1.31% |
4.10% |
12.65% |
13.80% |
3.26% |
15.20% |
|
0.41% |
0.59% |
4.49% |
14.33% |
10.62% |
-3.13% |
10.06% |
|
0.49% |
0.76% |
3.91% |
10.37% |
11.63% |
1.17% |
10.71% |
|
0.40% |
0.63% |
4.75% |
15.19% |
12.38% |
0.23% |
13.26% |
|
0.43% |
0.59% |
4.53% |
14.38% |
10.63% |
-2.92% |
10.25% |
|
0.28% |
1.68% |
4.52% |
9.63% |
10.52% |
5.53% |
15.27% |
|
0.20% |
0.92% |
5.55% |
12.00% |
9.61% |
3.43% |
16.93% |
|
0.23% |
1.43% |
5.18% |
10.25% |
12.38% |
11.01% |
22.96% |
|
0.36% |
0.43% |
5.06% |
8.69% |
10.30% |
8.03% |
18.74% |
|
0.28% |
3.57% |
5.59% |
12.14% |
11.18% |
0.89% |
15.00% |
|
0.44% |
4.16% |
7.01% |
15.04% |
13.53% |
4.12% |
15.53% |
|
0.27% |
4.54% |
7.47% |
15.59% |
11.86% |
4.13% |
16.52% |
|
0.12% |
5.31% |
8.11% |
19.72% |
12.27% |
2.01% |
17.46% |
|
0.15% |
5.37% |
7.96% |
19.11% |
11.25% |
-0.30% |
15.15% |
|
0.12% |
5.29% |
8.03% |
19.29% |
11.37% |
0.71% |
16.08% |
|
0.13% |
5.34% |
8.38% |
20.78% |
13.85% |
5.10% |
20.35% |
|
0.12% |
5.32% |
8.13% |
19.49% |
11.75% |
1.16% |
16.62% |
|
-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% |
|
0.00% |
0.05% |
5.21% |
15.19% |
12.22% |
11.81% |
23.07% |
|
0.22% |
1.42% |
5.24% |
18.20% |
14.61% |
8.72% |
22.01% |
|
0.50% |
-0.25% |
4.02% |
9.55% |
8.22% |
-0.25% |
9.85% |
|
0.48% |
-0.42% |
4.64% |
13.37% |
7.20% |
-4.48% |
9.16% |
|
-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% |
|
0.06% |
3.12% |
7.20% |
16.64% |
11.24% |
2.20% |
16.58% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.43% |
2.81% |
6.53% |
11.71% |
7.96% |
-0.71% |
9.77% |
|
0.04% |
3.27% |
7.15% |
15.11% |
7.15% |
-4.98% |
8.82% |
|
0.03% |
3.29% |
7.34% |
15.74% |
8.42% |
-2.60% |
11.02% |
|
0.01% |
3.26% |
7.12% |
14.97% |
6.88% |
-5.59% |
8.18% |
|
0.07% |
1.95% |
7.22% |
14.87% |
9.87% |
2.23% |
16.46% |
|
0.48% |
2.06% |
5.98% |
11.85% |
8.54% |
3.14% |
14.56% |
|
-0.01% |
0.20% |
5.77% |
9.64% |
7.73% |
8.39% |
22.97% |
|
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% |
|
0.08% |
0.75% |
3.93% |
7.60% |
10.64% |
5.83% |
15.68% |
|
0.42% |
0.69% |
5.47% |
15.91% |
17.78% |
13.64% |
26.00% |
|
0.39% |
0.25% |
5.71% |
17.50% |
14.44% |
5.70% |
19.08% |
|
0.39% |
0.27% |
5.75% |
17.71% |
14.85% |
6.57% |
19.89% |
|
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% |
|
-0.52% |
1.75% |
5.46% |
14.12% |
10.68% |
1.12% |
13.52% |
|
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% |
|
0.29% |
1.90% |
5.62% |
11.75% |
8.96% |
6.36% |
22.91% |
|
0.60% |
1.82% |
5.00% |
9.09% |
9.09% |
2.44% |
14.29% |
|
0.00% |
0.82% |
5.13% |
9.82% |
8.85% |
3.36% |
13.89% |
| 基金平均績效 |
0.27% |
1.24% |
4.71% |
10.94% |
10.27% |
4.36% |
12.74% |
* 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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