利安資金日本基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 0.944 -0.009 -0.94% -17.91% 2022/12/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
9.22% 28.26% -4.29% 9.12% 1.37% 29.73% -16.67% 20.00% 20.62% -0.69%

利安資金日本基金/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/12/05 0.944 -0.94% 2022/11/18 0.931 0.43%
2022/12/02 0.953 -1.45% 2022/11/17 0.927 -0.96%
2022/12/01 0.967 2.98% 2022/11/16 0.936 -0.21%
2022/11/30 0.939 -1.37% 2022/11/15 0.938 1.08%
2022/11/29 0.952 -0.10% 2022/11/14 0.928 -2.01%
2022/11/28 0.953 -0.42% 2022/11/11 0.947 4.30%
2022/11/25 0.957 -0.83% 2022/11/10 0.908 2.60%
2022/11/24 0.965 3.43% 2022/11/09 0.885 -0.90%
2022/11/22 0.933 1.41% 2022/11/08 0.893 1.82%
2022/11/21 0.920 -1.18% 2022/11/07 0.877 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
利安資金日本基金/美元 -0.94% -0.94% 9.51% 4.08% -4.16% -17.84% -17.91%
日經225指數 0.24% -0.51% 2.52% 0.94% -0.11% -0.15% -3.15%
東證股價指數 0.12% -2.15% 1.82% 1.23% 0.57% 0.14% -2.11%
MSCI 日本指數 (price) 0.00% -0.60% 10.04% 5.81% -3.71% -17.35% -18.14%
聯博日本策略價值基金-A股/歐元 -0.16% -3.35% 1.68% -1.97% -3.60% -8.62% -7.69%
聯博日本策略價值基金-A股/日圓 -0.22% -3.32% -0.25% -0.61% -1.47% 2.39% 1.13%
聯博日本策略價值基金-A股/美元 -0.32% -2.03% 6.84% 3.64% -5.87% -15.15% -15.06%
聯博日本策略價值基金-A股/美元避險 -0.21% -3.31% 0.06% 0.12% -0.15% 3.96% 2.58%
聯博日本策略價值基金-A股/歐元避險 -0.22% -3.32% -0.18% -0.70% -1.64% 1.58% 0.37%
安聯日本股票基金-A股/美元 -0.78% -1.10% 8.97% 4.93% -4.74% -16.47% -16.11%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2/歐元 0.07% -1.88% 3.04% 1.42% -0.44% -14.62% -13.80%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股/日圓 -0.39% -2.64% -0.39% 2.58% 0.57% 1.95% -0.02%
M&G日本基金-A/歐元 -0.31% -2.96% 1.58% 0.83% -0.29% -0.45% -0.15%
瀚亞日本動力股票基金-A/美元 0.09% -1.27% 7.20% 5.53% 0.14% -0.78% -1.05%
瀚亞日本動力股票基金-A/美元避險 0.33% -2.68% -0.03% 1.80% 6.04% 21.10% 18.76%
瀚亞日本動力股票基金-Aj/日圓 0.34% -2.72% -0.28% 0.92% 4.78% 19.63% 17.39%
瀚亞日本動力股票基金-Aa/澳幣避險 0.33% -2.71% -0.10% 1.38% 5.39% 19.51% 17.37%
瀚亞日本動力股票基金-Az/南非幣避險 0.34% -2.61% 0.17% 2.21% 7.35% 24.83% 21.98%
富達永續發展日本基金/日圓 -0.58% -2.20% 1.81% 4.28% 4.01% -6.11% -7.12%
富達日本價值基金/日圓 -0.56% -3.25% -1.42% -0.61% -1.08% 4.27% 2.45%
首域盈信日本股票基金-第一類股/累積/美元 -1.99% -0.64% 14.99% 8.95% 0.52% -32.83% -32.34%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.05% -1.40% 7.29% 6.51% 7.12% -17.79% -18.50%
富蘭克林坦伯頓日本基金-A/累積/美元 0.13% -0.52% 9.97% 7.52% -5.51% -17.08% -16.54%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.15% -1.89% 2.67% 3.10% N/A% N/A% N/A%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金-X股/日圓 0.05% -2.68% 0.34% 1.76% -1.31% 6.75% 4.37%
景順日本股票探索價值社會責任基金-A股/累積/日圓 0.30% -2.31% 1.20% 0.54% -0.59% -3.04% -4.31%
景順日本股票優勢基金-A股/累積/日圓 -0.23% -2.95% 0.71% -0.20% 0.60% 0.22% -1.42%
利安資金日本基金/新元 -1.01% -2.52% 5.35% 0.31% -5.61% -18.95% -17.80%
利安資金日本增長基金/美元 -0.92% -0.92% 9.67% 4.36% -3.58% -18.60% -18.91%
利安資金日本增長基金/新元 -1.10% -2.51% 5.42% 0.60% -5.12% -19.74% -18.79%
野村日本領先基金/台幣 -1.87% -3.84% 3.47% 5.85% 3.18% -12.67% -10.76%
百達日本精選基金-R/歐元 -0.24% -2.39% 1.61% -1.53% -4.65% -12.00% -11.94%
百達日本精選基金-HR/歐元 -0.20% -2.37% 0.07% 0.15% -2.76% -2.40% -4.20%
百達日本精選基金-R/日圓 -0.21% -2.39% -0.04% 0.10% -2.53% -1.29% -3.21%
施羅德日本股票基金-A1/累積/日圓 -0.09% -3.00% -0.54% 1.27% -0.69% -0.38% -2.55%
瑞銀(盧森堡)日本股票基金/日圓 0.37% -1.93% 2.13% 2.51% 1.31% -4.74% -6.93%
新加坡大華日本成長基金/星幣 -1.08% -2.62% 4.83% 0.39% -3.93% -20.78% -18.47%
新加坡大華日本成長基金/美元 -0.86% -0.94% 9.07% 4.24% -2.37% -19.68% -18.55%
基金平均績效 -0.31% -2.09% 2.88% 1.98% 0.62% -1.49% -4.70%


* 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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