利安資金日本基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 0.87 0.00 0.00 2019/04/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 14.53% -16.69% 9.22% 28.26% -4.29% 9.12% 1.37% 29.73% -16.67%

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
2019/04/26 0.87 0.00% 2019/04/10 0.86 -1.15%
2019/04/24 0.87 0.00% 2019/04/09 0.87 1.16%
2019/04/23 0.87 0.00% 2019/04/08 0.86 0.00%
2019/04/22 0.87 0.00% 2019/04/05 0.86 0.00%
2019/04/18 0.87 0.00% 2019/04/04 0.86 1.18%
2019/04/17 0.87 0.00% 2019/04/02 0.85 0.00%
2019/04/16 0.87 0.00% 2019/04/01 0.85 0.00%
2019/04/15 0.87 2.35% 2019/03/29 0.85 1.19%
2019/04/12 0.85 -1.16% 2019/03/28 0.84 -2.33%
2019/04/11 0.86 0.00% 2019/03/27 0.86 1.18%
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)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
日經225指數 -0.85% 0.07% 6.98% 14.00% 10.04% 6.92% 16.51%
東證一部指數 -0.55% 0.35% 6.59% 14.38% 10.33% 3.78% 13.80%
MSCI 日本指數 (price) -0.18% 0.49% 6.28% 11.91% 10.90% 9.88% 15.72%
安本環球日本股票基金-A2累積(日圓)
-0.02% 0.16% 7.02% 16.45% 14.19% 9.01% 18.84%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
-0.02% 0.19% 7.20% 17.06% 15.54% 11.78% 21.38%
聯博日本策略價值基金-A股(歐元)
-0.29% 1.24% 3.90% 13.74% 13.25% 6.47% 15.87%
聯博日本策略價值基金-A股(日圓)
-0.49% 0.57% 4.07% 14.31% 10.46% -0.70% 10.47%
聯博日本策略價值基金-A股(美元)
-0.37% 0.67% 3.62% 12.08% 10.91% 3.83% 11.26%
聯博日本策略價值基金-B股(歐元)
-0.28% 1.23% 3.81% 13.47% 12.69% 5.42% 14.88%
聯博日本策略價值基金-B股(日圓)
-0.49% 0.56% 3.98% 14.03% 9.91% -1.68% 9.52%
聯博日本策略價值基金-B股(美元)
-0.36% 0.66% 3.54% 11.81% 10.37% 2.81% 10.31%
聯博日本策略價值基金-A美元避險(美元)
-0.46% 0.63% 4.27% 14.88% 11.70% 1.75% 12.74%
聯博日本策略價值基金-A歐元避險(歐元)
-0.51% 0.55% 4.00% 14.06% 9.92% -1.47% 9.69%
安聯日本基金(美元)
0.00% 0.56% 4.52% 10.08% 10.64% 8.11% 15.27%
貝萊德日本靈活股票基金A2(日圓)
-0.13% 0.66% 5.21% 11.96% 11.72% 5.35% 16.55%
貝萊德日本靈活股票基金A2(歐元)
0.31% 1.50% 5.34% 11.28% 14.57% 12.95% 23.15%
貝萊德日本靈活股票基金A2(美元)
0.21% 0.86% 4.91% 9.55% 12.07% 10.32% 18.57%
法巴百利達日本股票基金-C股(日圓)
-0.70% 0.59% 5.61% 11.15% 12.78% 3.73% 15.03%
瀚亞投資M&G日本基金(歐元)
-0.28% 1.27% 6.92% 16.20% 13.87% 5.85% 15.44%
瀚亞投資日本動力股票基金-A(美元)
-0.51% 1.11% 7.52% 17.28% 13.73% 7.10% 16.57%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.87% 0.89% 7.92% 20.43% 14.52% 4.61% 17.26%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.91% 0.85% 7.72% 19.82% 13.40% 2.18% 14.89%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.87% 0.89% 7.85% 20.01% 13.62% 3.30% 15.89%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.84% 0.96% 8.20% 21.50% 16.14% 7.84% 20.16%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.88% 0.88% 7.94% 20.08% 14.00% 3.73% 16.42%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-0.51% 0.66% 5.41% 13.93% 13.69% 13.03% 23.30%
富達日本潛力優勢基金(日圓)
-0.47% 0.83% 5.53% 17.25% 15.92% 10.58% 22.34%
富蘭克林日本基金-A/累積(美元)
0.12% 0.50% 4.15% 12.61% 8.21% 2.03% 9.99%
富蘭克林日本基金-A/累積(日圓)
-0.04% 0.30% 4.59% 14.82% 7.64% -2.44% 9.12%
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(日圓)
-0.87% 0.30% 6.81% 17.41% 12.33% 4.45% 16.16%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
-0.53% 0.00% 6.02% 11.95% 8.51% 1.37% 9.25%
景順日本動力基金-A股(日圓)
-0.82% -0.09% 6.59% 15.90% 7.79% -3.16% 8.25%
景順日本動力基金-A股/美元對沖(美元)
-0.79% -0.07% 6.78% 16.54% 9.01% -0.78% 10.44%
景順日本動力基金-A股/歐元對沖(歐元)
-0.80% -0.11% 6.55% 15.78% 7.47% -3.80% 7.61%
景順日本價值股票基金-A股/累積(日圓)
-0.26% 0.86% 7.44% 16.78% 11.30% 4.77% 16.69%
景順日本股票優勢基金-A股/累積(日圓)
-0.50% 0.69% 5.73% 12.10% 8.80% 5.46% 14.29%
摩根日本(日圓)基金(日圓)
-0.68% -0.79% 5.18% 10.21% 7.13% 10.71% 22.27%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(美元)
1.27% 1.27% 2.56% 5.26% 5.26% -8.36% 9.59%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
0.16% 0.41% 4.10% 7.78% 10.82% 6.46% 15.87%
百達日本精選基金-R(歐元)
-0.23% 0.70% 5.23% 17.78% 18.11% 15.30% 25.72%
百達日本精選基金-HR(歐元)
-0.64% -0.17% 5.03% 18.24% 14.80% 6.65% 18.32%
百達日本精選基金-R(日圓)
-0.63% -0.16% 5.08% 18.49% 15.22% 7.54% 19.13%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-0.73% -0.15% 5.36% 16.23% 11.88% 2.97% 13.42%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
-0.45% 0.80% 5.84% 13.56% 10.07% 8.85% 23.16%
新加坡大華日本成長(星幣)
0.00% 1.20% 5.00% 10.53% 8.39% 5.00% 14.29%
新加坡大華日本成長(美元)
-0.81% 0.82% 5.13% 11.82% 8.85% 6.03% 13.89%
基金平均績效 -0.23% 0.29% 4.56% 11.49% 10.73% 5.84% 12.58%


* 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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