利安資金日本增長基金/新元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
新元 1.422 0.012 0.85% 8.38% 2024/03/01

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
1.73% 17.10% 5.80% 21.92% -14.43% 19.19% 18.31% 2.94% -20.11% 14.29%

利安資金日本增長基金/新元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/01 1.422 0.85% 2024/02/15 1.369 0.44%
2024/02/29 1.410 0.57% 2024/02/14 1.363 0.37%
2024/02/28 1.402 -0.14% 2024/02/08 1.358 0.22%
2024/02/27 1.404 0.14% 2024/02/06 1.355 -0.66%
2024/02/26 1.402 0.36% 2024/02/05 1.364 0.74%
2024/02/22 1.397 0.94% 2024/02/02 1.354 -0.73%
2024/02/21 1.384 -0.36% 2024/02/01 1.364 -0.37%
2024/02/20 1.389 -0.36% 2024/01/31 1.369 1.71%
2024/02/19 1.394 0.65% 2024/01/30 1.346 -0.15%
2024/02/16 1.385 1.17% 2024/01/29 1.348 1.35%
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
利安資金日本增長基金/新元 0.85% 1.79% 4.25% 11.35% 9.47% 20.82% 8.38%
日經225指數 0.37% 2.48% 10.87% 20.63% 21.85% 43.54% 19.79%
東證股價指數 -0.12% 1.71% 6.56% 14.54% 14.01% 34.01% 14.36%
MSCI 日本指數 (price) 0.00% 2.31% 6.27% 13.77% 13.08% 24.15% 8.96%
聯博日本策略價值基金-A股/歐元 -0.52% 0.44% 3.63% 10.80% 7.72% 14.62% 7.63%
聯博日本策略價值基金-A股/日圓 -0.08% 0.78% 5.79% 13.48% 11.77% 29.65% 13.00%
聯博日本策略價值基金-A股/美元 -0.34% 0.75% 4.22% 11.09% 8.58% 17.04% 5.88%
聯博日本策略價值基金-A股/美元避險 -0.08% 0.86% 6.10% 14.96% 14.86% 36.54% 13.87%
聯博日本策略價值基金-A股/歐元避險 -0.08% 0.84% 6.02% 14.50% 13.93% 34.16% 13.66%
安聯日本股票基金-A股/美元 0.24% 1.18% 3.78% 10.10% 9.37% 22.19% 8.11%
貝萊德日本靈活股票基金A2/日圓 -0.10% 1.20% 9.11% 17.35% N/A% N/A% 17.39%
貝萊德日本靈活股票基金A2/歐元 -0.51% 0.92% 6.79% 14.35% 14.28% 25.34% 12.38%
貝萊德日本靈活股票基金A2/美元 -0.05% 1.22% 7.36% 14.49% N/A% N/A% 9.95%
法巴日本股票基金-C股/日圓 0.92% 0.45% 4.65% 12.48% 13.58% 36.17% 12.61%
M&G日本基金-A/歐元 -0.18% 1.07% 6.90% 14.51% 11.58% 23.23% 11.82%
瀚亞日本動力股票基金-A/美元 -0.32% 0.09% 0.65% 4.91% 1.52% 14.78% 2.30%
瀚亞日本動力股票基金-A/美元避險 -0.35% 0.10% 2.71% 8.88% 6.90% 33.02% 9.64%
瀚亞日本動力股票基金-Aj/日圓 -0.33% 0.00% 2.32% 7.54% 4.24% 26.76% 8.71%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.35% 0.09% 2.65% 8.63% 6.18% 31.12% 9.50%
瀚亞日本動力股票基金-Az/南非幣避險 -0.35% 0.17% 2.99% 9.88% 8.52% 36.77% 10.34%
富達永續發展日本基金/日圓 -0.32% 0.56% 4.70% 13.24% 9.19% 24.11% 12.71%
富達日本價值基金/日圓 -0.10% 0.67% 5.04% 12.63% 10.76% 33.95% 11.92%
首域盈信日本股票基金-第一類股/累積/美元 -0.73% 1.70% 0.21% 0.95% 0.90% -2.00% -4.74%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.66% 1.98% 3.21% 5.08% 6.68% 13.75% 1.98%
富蘭克林坦伯頓日本基金-A/累積/美元 -0.69% 1.52% 8.06% 15.12% 14.20% 21.08% 11.79%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.44% 1.52% 9.69% 17.72% 17.37% 34.37% 19.37%
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%
高盛日本股票基金-X股/日圓 0.08% 1.86% 8.55% 16.51% 14.07% 34.73% 15.13%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.14% 0.14% 4.55% 11.32% 8.55% 27.51% 10.81%
景順日本股票優勢基金-A股/累積/日圓 -0.16% 1.55% 3.54% 7.87% 4.16% 20.78% 9.21%
摩根日本(日圓)基金 0.24% 2.72% 8.35% 17.40% 16.81% 33.72% 15.16%
利安資金日本基金/美元 0.86% 1.99% 4.53% 12.00% 11.68% 22.25% 7.69%
利安資金日本基金/新元 0.89% 2.06% 4.98% 12.60% 11.17% 22.45% 9.78%
利安資金日本增長基金/美元 0.86% 1.73% 3.83% 10.79% 9.98% 20.64% 6.33%
野村日本領先基金/台幣 1.70% 2.49% 7.63% 13.94% 12.07% 26.45% 13.67%
百達日本精選基金-R/歐元 -0.02% 1.27% 3.75% 10.57% 8.24% 14.99% 7.73%
百達日本精選基金-HR/歐元 0.38% 1.68% 6.29% 14.55% 13.84% 34.03% 13.02%
百達日本精選基金-R/日圓 0.37% 1.60% 6.00% 13.53% 11.82% 29.95% 12.30%
施羅德日本股票基金-A1/累積/日圓 -0.26% 0.86% 3.24% 10.00% 8.39% 21.81% 8.99%
瑞銀(盧森堡)日本股票基金/日圓 0.20% 1.40% 4.82% 13.96% 12.26% 36.98% 13.20%
新加坡大華日本成長基金/星幣 0.96% 2.20% 5.32% 11.75% 10.97% 21.61% 9.06%
新加坡大華日本成長基金/美元 0.93% 2.09% 4.82% 11.08% 11.43% 21.37% 6.96%
基金平均績效 0.08% 1.03% 4.60% 11.07% 10.26% 24.94% 9.50%


* 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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