利安資金日本基金(新元)
幣別 淨值 漲跌 漲跌比例 日期
新元 1.28 -0.01 -0.78% 2020/07/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.03% -16.17% 2.93% 32.98% -0.23% 16.84% 3.48% 19.91% -15.04% 19.27%

利安資金日本基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/01 1.28 -0.78% 2020/06/15 1.26 -3.08%
2020/06/30 1.29 0.78% 2020/06/12 1.30 -1.52%
2020/06/29 1.28 -2.29% 2020/06/11 1.32 -1.49%
2020/06/26 1.31 -0.76% 2020/06/10 1.34 0.75%
2020/06/23 1.32 0.76% 2020/06/09 1.33 0.00%
2020/06/22 1.31 0.00% 2020/06/08 1.33 1.53%
2020/06/19 1.31 0.00% 2020/06/05 1.31 0.00%
2020/06/18 1.31 0.00% 2020/06/04 1.31 0.00%
2020/06/17 1.31 -0.76% 2020/06/03 1.31 0.77%
2020/06/16 1.32 4.76% 2020/06/02 1.30 -0.76%
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(新元)
 -0.78% -3.03% -2.29% 11.30% -1.54% N/A% -1.54%
日經225指數 0.72% -0.91% -1.36% 25.18% -5.71% 3.09% -5.71%
東證一部指數 0.62% -1.59% -2.92% 17.15% -9.82% -1.72% -9.82%
MSCI 日本指數 (price) 0.00% -2.17% -2.00% 17.52% -9.19% -1.18% -8.65%
安本環球日本股票基金-A2累積(日圓)
 -0.08% -1.05% -1.42% 20.93% -1.43% 9.28% -1.43%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
 -0.08% -1.04% -1.38% 21.14% -1.37% 10.59% -1.37%
聯博日本策略價值基金-A股(歐元)
 0.57% -1.33% -3.99% 8.10% -14.81% -8.86% -14.36%
聯博日本策略價值基金-A股(日圓)
 0.33% -0.93% -4.52% 11.23% -15.17% -9.75% -15.17%
聯博日本策略價值基金-A股(美元)
 0.22% -1.19% -3.54% 10.71% -14.39% -9.42% -14.29%
聯博日本策略價值基金-B股(歐元)
 0.57% -1.36% -4.05% 7.82% -15.23% -9.78% -14.79%
聯博日本策略價值基金-B股(日圓)
 0.32% -0.96% -4.60% 10.94% -15.59% -10.66% -15.61%
聯博日本策略價值基金-B股(美元)
 0.22% -1.20% -3.61% 10.42% -14.82% -10.33% -14.72%
聯博日本策略價值基金-A美元避險(美元)
 0.31% -0.92% -4.51% 11.44% -15.26% -8.89% -15.23%
聯博日本策略價值基金-A歐元避險(歐元)
 0.33% -0.93% -4.76% 10.70% -16.16% -11.19% -16.20%
安聯日本基金(美元)
 0.30% -2.08% -1.65% 10.84% -7.83% -0.44% -7.83%
貝萊德日本靈活股票基金A2(日圓)
 0.20% -1.50% -1.37% 17.74% -3.45% 5.22% -3.45%
貝萊德日本靈活股票基金A2(歐元)
 -0.00% -1.33% -0.32% 15.66% -1.56% 7.67% -1.56%
貝萊德日本靈活股票基金A2(美元)
 0.21% -0.92% -0.64% 17.54% -1.68% 5.87% -1.68%
法巴日本股票基金-C股(日圓)
 0.87% 0.47% -0.86% 23.90% -8.60% 0.00% -8.60%
瀚亞投資M&G日本基金(歐元)
 -0.26% -4.57% -5.41% 8.88% -14.23% -8.38% -14.08%
瀚亞投資日本動力股票基金-A(美元)
 1.97% -4.78% -4.16% 9.92% -21.71% -15.89% -21.71%
瀚亞投資日本動力股票基金-A/美元避險(美元)
 1.97% -4.11% -4.89% 9.24% -22.83% -15.80% -22.83%
瀚亞投資日本動力股票基金-Aj(日圓)
 2.00% -4.14% -4.86% 9.23% -22.59% -16.35% -22.59%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
 1.96% -4.14% -5.12% 8.19% -24.21% -17.94% -24.21%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
 1.98% -3.98% -4.85% 9.12% -22.52% -13.99% -22.52%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
 1.95% -4.15% -5.14% 8.20% -24.10% -17.51% -24.10%
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)
 0.19% -0.56% -1.45% 19.39% -4.04% 6.02% -3.07%
富達日本潛力優勢基金(日圓)
 0.81% -0.32% -3.31% 17.64% -13.97% -3.94% -13.16%
日本基金-A/累積(美元)
 -0.27% -0.53% -2.22% 15.25% -7.08% -2.48% -6.97%
日本基金-A/累積(日圓)
 -0.20% -0.14% -3.22% 14.89% -7.85% -2.84% -7.86%
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)
 0.05% -3.84% -4.75% 7.70% -19.17% -11.78% -19.17%
景順日本動力基金-A股(美元)
 0.91% -0.77% -0.54% 16.66% -19.43% -15.29% -20.69%
景順日本動力基金-A股(日圓)
 0.93% -0.16% -1.66% 15.61% -18.97% -14.48% -20.61%
景順日本動力基金-A股/美元對沖(美元)
 0.93% -0.16% -1.67% 15.71% -19.15% -13.71% -20.78%
景順日本動力基金-A股/歐元對沖(歐元)
 0.93% -0.18% -1.78% 15.14% -19.83% -15.59% -21.47%
景順日本股票探索價值基金-A股/累積(日圓)
 0.52% -1.83% -4.14% 18.12% -11.59% -5.02% -12.96%
景順日本股票優勢基金-A股/累積(日圓)
 0.94% -1.51% -4.46% 18.50% -8.19% -0.77% -9.69%
摩根日本(日圓)基金(日圓)
 -0.66% -1.28% -0.28% 22.32% 5.58% 14.66% 5.58%
利安資金日本基金(美元)
 -1.08% -3.16% -1.08% 13.58% -4.17% N/A% -4.17%
利安資金日本增長基金(美元)
 -1.19% -3.49% -1.19% 12.16% -5.68% N/A% -5.68%
利安資金日本增長基金(新元)
 -0.85% -3.33% -2.52% 10.48% -1.69% N/A% -1.69%
野村日本領先基金(台幣)
 -1.28% -2.44% -2.53% 13.47% -10.98% -6.67% -10.98%
百達日本精選基金-R(歐元)
 0.47% -2.09% -2.63% 11.53% -10.40% -0.09% -10.40%
百達日本精選基金-HR(歐元)
 0.79% -1.17% -2.70% 13.67% -11.72% -2.09% -11.72%
百達日本精選基金-R(日圓)
 0.78% -1.18% -2.65% 14.05% -10.93% -0.87% -10.93%
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)
 -0.23% -0.99% -3.99% 16.60% -11.49% -3.33% -11.49%
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)
 0.57% -0.99% -0.53% 20.11% -4.71% 4.32% -4.71%
新加坡大華日本成長(星幣)
 0.00% -1.22% -1.22% 17.39% -4.14% 1.89% -4.14%
新加坡大華日本成長(美元)
 0.00% -1.69% -0.85% 19.59% -7.20% -1.69% -7.20%
基金平均績效 0.35% -1.56% -1.91% 11.93% -7.07% -1.23% -8.47%


* 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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