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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 |
0.00% |
3.14% |
7.69% |
4.13% |
2.51% |
-4.79% |
9.86% |
| 東證一部指數 |
0.00% |
3.79% |
8.39% |
4.08% |
0.45% |
-6.87% |
7.75% |
| MSCI 日本指數 (price) |
0.00% |
2.94% |
6.91% |
5.13% |
4.77% |
-1.86% |
10.70% |
|
-0.01% |
2.76% |
7.37% |
3.78% |
2.94% |
-7.83% |
9.68% |
|
0.02% |
2.80% |
7.58% |
4.46% |
4.33% |
-5.47% |
11.70% |
|
0.52% |
3.34% |
7.65% |
5.47% |
5.45% |
-2.91% |
10.03% |
|
-0.16% |
3.81% |
8.58% |
3.13% |
-0.62% |
-11.31% |
4.18% |
|
-0.22% |
2.92% |
6.74% |
3.49% |
2.43% |
-8.18% |
5.56% |
|
0.51% |
3.34% |
7.57% |
5.20% |
4.92% |
-3.87% |
9.27% |
|
-0.16% |
3.80% |
8.51% |
2.87% |
-1.11% |
-12.19% |
3.46% |
|
-0.22% |
2.91% |
6.68% |
3.23% |
1.93% |
-9.09% |
4.83% |
|
-0.14% |
3.80% |
8.67% |
3.61% |
0.46% |
-9.28% |
5.92% |
|
-0.17% |
3.75% |
8.48% |
2.82% |
-1.11% |
-12.16% |
3.57% |
|
1.66% |
2.87% |
5.42% |
5.58% |
6.50% |
-5.10% |
10.39% |
|
0.00% |
3.29% |
6.87% |
3.51% |
1.83% |
-4.81% |
9.79% |
|
0.58% |
2.79% |
5.83% |
6.02% |
8.19% |
4.65% |
16.81% |
|
0.15% |
2.45% |
5.26% |
3.96% |
5.18% |
-1.18% |
12.61% |
|
0.63% |
3.61% |
4.85% |
2.70% |
2.20% |
-7.86% |
8.51% |
|
0.68% |
5.05% |
10.53% |
7.91% |
6.19% |
-1.75% |
9.65% |
|
0.30% |
5.52% |
8.98% |
5.07% |
2.24% |
-4.05% |
8.33% |
|
0.61% |
6.87% |
10.89% |
5.12% |
0.33% |
-5.01% |
7.97% |
|
0.66% |
6.88% |
10.68% |
4.66% |
-0.74% |
-7.06% |
6.13% |
|
0.60% |
6.84% |
10.69% |
4.58% |
-0.48% |
-6.16% |
6.89% |
|
0.61% |
6.91% |
11.25% |
5.55% |
1.74% |
-1.85% |
10.02% |
|
0.61% |
6.86% |
10.63% |
4.81% |
-0.21% |
-6.01% |
7.25% |
|
-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% |
|
-0.65% |
1.18% |
4.89% |
2.71% |
3.73% |
-3.24% |
13.58% |
|
-0.59% |
3.91% |
8.85% |
5.55% |
4.09% |
-3.60% |
13.26% |
|
0.00% |
3.76% |
7.82% |
4.04% |
2.93% |
-8.31% |
5.61% |
|
-0.02% |
4.59% |
9.58% |
3.58% |
-0.20% |
-11.50% |
4.08% |
|
-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% |
|
1.67% |
6.07% |
10.28% |
5.15% |
2.86% |
-4.55% |
9.10% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.20% |
4.30% |
8.63% |
3.65% |
-0.75% |
-7.83% |
4.52% |
|
0.00% |
5.07% |
10.08% |
3.23% |
-4.23% |
-10.50% |
2.50% |
|
0.00% |
5.08% |
10.26% |
3.84% |
-3.02% |
-8.27% |
4.23% |
|
-0.02% |
5.01% |
10.00% |
3.08% |
-4.50% |
-11.13% |
1.95% |
|
0.00% |
3.58% |
8.83% |
2.76% |
1.43% |
-7.99% |
9.00% |
|
0.00% |
2.59% |
5.71% |
2.51% |
0.36% |
-2.18% |
7.91% |
|
1.19% |
1.21% |
4.34% |
1.98% |
4.84% |
-4.78% |
15.76% |
|
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% |
|
0.34% |
2.18% |
3.80% |
3.62% |
5.39% |
-0.25% |
11.60% |
|
0.82% |
4.19% |
11.04% |
10.08% |
11.09% |
7.64% |
18.52% |
|
1.76% |
5.60% |
11.45% |
7.47% |
5.18% |
-2.16% |
11.52% |
|
1.80% |
5.64% |
11.56% |
7.64% |
5.55% |
-1.33% |
12.17% |
|
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% |
|
1.74% |
4.76% |
9.58% |
4.44% |
0.67% |
-5.88% |
6.93% |
|
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% |
|
1.49% |
4.15% |
8.14% |
4.75% |
6.34% |
-2.16% |
17.28% |
|
0.62% |
2.55% |
5.92% |
3.87% |
3.87% |
-3.01% |
9.52% |
|
1.72% |
3.51% |
7.27% |
4.42% |
2.61% |
-2.48% |
9.26% |
| 基金平均績效 |
0.41% |
2.85% |
6.48% |
3.99% |
3.91% |
-1.66% |
7.70% |
* 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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