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利安資金日本基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.30 |
0.00 |
0.00 |
2020/02/19 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/19 |
1.30 |
0.00% |
2020/02/04 |
1.29 |
0.00% |
| 2020/02/18 |
1.30 |
-0.76% |
2020/02/03 |
1.29 |
-0.77% |
| 2020/02/17 |
1.31 |
-1.50% |
2020/01/31 |
1.30 |
1.56% |
| 2020/02/14 |
1.33 |
0.00% |
2020/01/30 |
1.28 |
-1.54% |
| 2020/02/13 |
1.33 |
0.00% |
2020/01/29 |
1.30 |
0.78% |
| 2020/02/12 |
1.33 |
-0.75% |
2020/01/28 |
1.29 |
-1.53% |
| 2020/02/10 |
1.34 |
-0.74% |
2020/01/24 |
1.31 |
0.00% |
| 2020/02/07 |
1.35 |
0.75% |
2020/01/23 |
1.31 |
0.00% |
| 2020/02/06 |
1.34 |
2.29% |
2020/01/22 |
1.31 |
0.00% |
| 2020/02/05 |
1.31 |
1.55% |
2020/01/21 |
1.31 |
0.00% |
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 |
|
0.00% |
-2.26% |
0.00% |
N/A% |
N/A% |
12.07% |
0.00% |
| 日經225指數 |
0.34% |
-1.46% |
-2.51% |
1.43% |
14.99% |
9.55% |
-0.75% |
| 東證一部指數 |
0.16% |
-2.25% |
-4.00% |
-0.98% |
12.74% |
3.78% |
-2.72% |
| MSCI 日本指數 (price) |
-0.74% |
-3.89% |
-4.98% |
-3.11% |
6.25% |
4.24% |
-4.71% |
|
0.19% |
-2.28% |
-3.82% |
-0.82% |
13.77% |
8.15% |
-1.81% |
|
0.21% |
-2.22% |
-3.67% |
-0.31% |
14.93% |
10.70% |
-1.58% |
|
-0.65% |
-3.20% |
-3.11% |
-2.56% |
7.98% |
3.81% |
-2.43% |
|
-0.21% |
-1.74% |
-4.17% |
-2.02% |
10.56% |
-0.20% |
-3.27% |
|
-0.91% |
-3.66% |
-5.78% |
-5.09% |
4.87% |
-1.24% |
-6.18% |
|
-0.65% |
-3.22% |
-3.18% |
-2.79% |
7.46% |
2.79% |
-2.55% |
|
-0.21% |
-1.75% |
-4.24% |
-2.26% |
10.02% |
-1.18% |
-3.40% |
|
-0.90% |
-3.67% |
-5.85% |
-5.31% |
4.36% |
-2.22% |
-6.30% |
|
-0.17% |
-1.66% |
-4.00% |
-1.47% |
11.76% |
2.11% |
-2.99% |
|
-0.20% |
-1.71% |
-4.27% |
-2.14% |
10.17% |
-0.96% |
-3.40% |
|
-1.18% |
-3.77% |
-5.12% |
-3.50% |
5.76% |
4.44% |
-4.64% |
|
0.78% |
-1.89% |
-1.89% |
1.83% |
13.82% |
8.96% |
-0.64% |
|
-0.70% |
-3.75% |
-1.23% |
1.02% |
10.51% |
12.94% |
0.00% |
|
-0.43% |
-4.08% |
-3.61% |
-1.42% |
7.85% |
7.68% |
-3.00% |
|
0.00% |
-1.64% |
-3.84% |
0.55% |
12.72% |
7.33% |
-1.62% |
|
-1.13% |
-2.62% |
-2.05% |
-2.05% |
12.68% |
5.13% |
-1.00% |
|
-1.73% |
-4.91% |
-8.58% |
-6.68% |
10.00% |
-1.53% |
-7.72% |
|
-0.53% |
-2.79% |
-6.79% |
-3.14% |
17.30% |
1.78% |
-4.68% |
|
-0.56% |
-2.80% |
-6.92% |
-3.62% |
16.16% |
-0.40% |
-4.87% |
|
-0.53% |
-2.80% |
-6.92% |
-3.39% |
16.64% |
0.43% |
-4.85% |
|
-0.46% |
-2.72% |
-6.38% |
-1.86% |
20.01% |
5.19% |
-4.00% |
|
-0.54% |
-2.91% |
-6.91% |
-3.35% |
16.91% |
0.95% |
-4.81% |
|
-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% |
|
-0.96% |
-3.14% |
-3.74% |
0.47% |
14.29% |
13.33% |
-0.92% |
|
-0.67% |
-2.27% |
-5.47% |
-1.75% |
14.14% |
8.05% |
-3.30% |
|
-0.65% |
-4.87% |
-6.16% |
-5.34% |
4.96% |
-0.78% |
-5.22% |
|
0.21% |
-2.87% |
-4.43% |
-2.21% |
10.83% |
0.33% |
-2.15% |
|
-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% |
|
0.38% |
-2.02% |
-5.94% |
-3.10% |
11.97% |
3.14% |
-5.12% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.94% |
-4.45% |
-8.34% |
-7.35% |
1.39% |
-8.16% |
-10.04% |
|
0.33% |
-2.54% |
-6.94% |
-4.45% |
6.77% |
-7.26% |
-7.26% |
|
0.35% |
-2.53% |
-6.80% |
-3.94% |
7.87% |
-5.16% |
-7.05% |
|
0.33% |
-2.58% |
-7.02% |
-4.57% |
6.46% |
-7.80% |
-7.38% |
|
0.20% |
-2.56% |
-5.36% |
-1.66% |
11.59% |
4.14% |
-3.89% |
|
-0.20% |
-2.85% |
-5.93% |
-1.84% |
8.88% |
6.11% |
-4.15% |
|
-0.09% |
-3.26% |
-4.96% |
-1.02% |
8.45% |
13.06% |
-3.74% |
|
0.00% |
-3.12% |
-4.12% |
N/A% |
N/A% |
8.14% |
-3.12% |
|
-1.18% |
-3.45% |
-4.55% |
N/A% |
N/A% |
7.69% |
-4.55% |
|
0.00% |
-2.48% |
-0.84% |
N/A% |
N/A% |
11.32% |
0.00% |
|
0.00% |
-2.71% |
-4.73% |
-5.52% |
1.50% |
2.05% |
-5.28% |
|
-1.52% |
-2.92% |
-2.49% |
-0.02% |
14.01% |
12.81% |
-0.47% |
|
-0.07% |
-1.14% |
-3.20% |
0.58% |
17.03% |
8.06% |
-1.11% |
|
-0.08% |
-1.13% |
-3.11% |
0.78% |
17.52% |
8.86% |
-0.99% |
|
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% |
|
0.26% |
-2.07% |
-4.57% |
-1.89% |
11.08% |
3.57% |
-3.68% |
|
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% |
|
0.48% |
-1.79% |
-1.43% |
3.06% |
16.14% |
14.25% |
0.67% |
|
0.00% |
-3.47% |
-1.76% |
0.60% |
7.74% |
5.70% |
-1.18% |
|
-0.83% |
-4.03% |
-5.56% |
-2.46% |
6.25% |
1.71% |
-4.80% |
| 基金平均績效 |
-0.23% |
-2.39% |
-3.33% |
-1.20% |
10.53% |
5.99% |
-2.09% |
* 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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