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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 |
0.75 |
0.04 |
5.63% |
2020/03/27 |
|
|
| 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 |
| 2020/03/27 |
0.75 |
5.63% |
2020/03/12 |
0.71 |
-4.05% |
| 2020/03/26 |
0.71 |
-1.39% |
2020/03/11 |
0.74 |
-3.90% |
| 2020/03/25 |
0.72 |
7.46% |
2020/03/10 |
0.77 |
1.32% |
| 2020/03/24 |
0.67 |
4.69% |
2020/03/09 |
0.76 |
-3.80% |
| 2020/03/23 |
0.64 |
-1.54% |
2020/03/06 |
0.79 |
-1.25% |
| 2020/03/19 |
0.65 |
-1.52% |
2020/03/05 |
0.80 |
1.27% |
| 2020/03/18 |
0.66 |
0.00% |
2020/03/04 |
0.79 |
0.00% |
| 2020/03/17 |
0.66 |
0.00% |
2020/03/03 |
0.79 |
-1.25% |
| 2020/03/16 |
0.66 |
-1.49% |
2020/03/02 |
0.80 |
1.27% |
| 2020/03/13 |
0.67 |
-5.63% |
2020/02/28 |
0.79 |
-1.25% |
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 |
|
5.63% |
15.38% |
-6.25% |
-14.77% |
N/A% |
-3.85% |
-14.77% |
| 日經225指數 |
-1.57% |
13.01% |
-9.73% |
-19.33% |
-12.28% |
-10.00% |
-19.33% |
| 東證一部指數 |
-1.64% |
11.11% |
-4.99% |
-16.60% |
-9.59% |
-9.81% |
-16.60% |
| MSCI 日本指數 (price) |
-1.50% |
14.72% |
-6.13% |
-15.68% |
-9.62% |
-6.82% |
-15.92% |
|
-2.17% |
8.51% |
-5.66% |
-15.28% |
-8.18% |
-5.25% |
-15.28% |
|
-2.14% |
8.61% |
-5.93% |
-15.39% |
-7.84% |
-3.61% |
-15.40% |
|
0.93% |
12.43% |
-7.56% |
-17.31% |
-14.38% |
-10.04% |
-17.41% |
|
-0.01% |
13.66% |
-7.65% |
-19.32% |
-13.42% |
-13.82% |
-19.31% |
|
0.01% |
17.21% |
-7.62% |
-18.58% |
-13.23% |
-11.47% |
-18.72% |
|
0.95% |
12.40% |
-7.62% |
-17.51% |
-14.80% |
-10.92% |
-17.60% |
|
0.00% |
13.64% |
-7.72% |
-19.52% |
-13.84% |
-14.68% |
-19.51% |
|
0.03% |
17.19% |
-7.69% |
-18.77% |
-13.65% |
-12.33% |
-18.91% |
|
0.04% |
13.42% |
-8.06% |
-19.53% |
-13.15% |
-12.59% |
-19.53% |
|
0.05% |
13.53% |
-8.08% |
-19.87% |
-14.13% |
-14.88% |
-19.87% |
|
0.00% |
13.53% |
-3.32% |
-15.16% |
-10.22% |
-6.38% |
-15.16% |
|
0.52% |
9.76% |
-1.80% |
-13.15% |
-5.62% |
-4.83% |
-13.15% |
|
0.44% |
10.33% |
-1.97% |
-10.91% |
-6.69% |
-0.52% |
-10.91% |
|
0.80% |
12.78% |
-1.33% |
-11.81% |
-5.47% |
-2.17% |
-11.81% |
|
0.54% |
9.19% |
-8.24% |
-20.65% |
-13.51% |
-12.76% |
-20.65% |
|
3.18% |
14.72% |
-9.78% |
-18.77% |
-15.71% |
-11.98% |
-18.95% |
|
0.25% |
11.28% |
-11.50% |
-26.65% |
-19.59% |
-19.59% |
-26.65% |
|
0.03% |
8.37% |
-12.32% |
-27.53% |
-19.56% |
-20.77% |
-27.53% |
|
0.00% |
8.27% |
-11.97% |
-27.30% |
-19.73% |
-21.77% |
-27.30% |
|
0.04% |
8.20% |
-12.82% |
-28.12% |
-20.40% |
-22.22% |
-28.12% |
|
0.02% |
8.36% |
-12.47% |
-27.19% |
-18.34% |
-18.42% |
-27.19% |
|
0.04% |
8.20% |
-12.70% |
-28.01% |
-20.15% |
-21.78% |
-28.01% |
|
-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% |
|
1.12% |
11.38% |
-1.45% |
-13.17% |
-5.38% |
-2.16% |
-12.90% |
|
0.80% |
12.53% |
-7.53% |
-21.22% |
-14.40% |
-11.03% |
-20.95% |
|
1.93% |
14.88% |
-4.85% |
-14.34% |
-10.43% |
-8.64% |
-14.55% |
|
1.89% |
11.23% |
-5.02% |
-15.22% |
-10.74% |
-11.19% |
-15.22% |
|
-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% |
|
0.68% |
14.77% |
-8.98% |
-22.20% |
-14.78% |
-14.25% |
-22.20% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
1.17% |
14.84% |
-12.25% |
-25.60% |
-20.78% |
-22.71% |
-26.02% |
|
0.29% |
12.20% |
-11.93% |
-25.67% |
-19.93% |
-23.86% |
-25.67% |
|
0.37% |
12.32% |
-12.40% |
-25.92% |
-19.76% |
-22.77% |
-25.92% |
|
0.34% |
12.19% |
-12.36% |
-26.15% |
-20.52% |
-24.63% |
-26.14% |
|
-0.08% |
12.26% |
-7.42% |
-19.90% |
-12.59% |
-12.71% |
-19.90% |
|
1.03% |
10.88% |
-3.92% |
-17.39% |
-10.52% |
-11.84% |
-17.37% |
|
-0.85% |
8.76% |
0.21% |
-13.08% |
-5.78% |
-2.82% |
-13.08% |
|
5.06% |
16.90% |
-5.68% |
-14.43% |
N/A% |
-3.49% |
-13.54% |
|
5.31% |
15.53% |
-3.25% |
-9.16% |
N/A% |
2.59% |
-8.46% |
|
5.88% |
14.89% |
-3.57% |
-9.24% |
N/A% |
1.89% |
-8.47% |
|
5.86% |
13.47% |
-8.13% |
-18.46% |
-16.40% |
-11.96% |
-17.92% |
|
0.37% |
13.94% |
-7.44% |
-16.78% |
-13.80% |
-4.68% |
-16.78% |
|
0.40% |
13.31% |
-7.66% |
-19.23% |
-13.55% |
-9.83% |
-19.23% |
|
0.38% |
13.29% |
-7.35% |
-18.79% |
-12.90% |
-8.85% |
-18.79% |
|
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% |
|
0.09% |
8.80% |
-5.73% |
-18.84% |
-11.97% |
-12.82% |
-18.84% |
|
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% |
|
-1.84% |
11.15% |
-8.72% |
-17.58% |
-10.09% |
-7.58% |
-17.58% |
|
-1.34% |
13.08% |
-5.16% |
-13.02% |
-9.26% |
-6.96% |
-13.02% |
|
-0.96% |
15.73% |
-7.21% |
-17.60% |
-11.97% |
-11.97% |
-17.60% |
| 基金平均績效 |
0.67% |
9.61% |
-5.53% |
-14.42% |
-8.40% |
-6.23% |
-14.18% |
* 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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