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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 |
1.565 |
-0.004 |
-0.25% |
2021/04/12 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.17% |
2.93% |
32.98% |
-0.23% |
16.84% |
3.48% |
19.91% |
-15.04% |
19.27% |
17.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/04/12 |
1.565 |
-0.25% |
2021/03/26 |
1.577 |
0.83% |
| 2021/04/09 |
1.569 |
0.06% |
2021/03/25 |
1.564 |
1.36% |
| 2021/04/08 |
1.568 |
0.00% |
2021/03/24 |
1.543 |
-2.09% |
| 2021/04/07 |
1.568 |
0.51% |
2021/03/23 |
1.576 |
-0.51% |
| 2021/04/06 |
1.560 |
-1.33% |
2021/03/22 |
1.584 |
-1.55% |
| 2021/04/05 |
1.581 |
1.67% |
2021/03/19 |
1.609 |
-0.06% |
| 2021/04/01 |
1.555 |
0.39% |
2021/03/18 |
1.610 |
1.32% |
| 2021/03/31 |
1.549 |
-1.65% |
2021/03/17 |
1.589 |
0.00% |
| 2021/03/30 |
1.575 |
-0.57% |
2021/03/16 |
1.589 |
0.70% |
| 2021/03/29 |
1.584 |
0.44% |
2021/03/15 |
1.578 |
0.64% |
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 |
|
-0.25% |
-1.01% |
-0.19% |
-0.25% |
13.90% |
33.76% |
2.09% |
| 日經225指數 |
0.72% |
0.19% |
0.11% |
4.55% |
26.06% |
56.23% |
8.41% |
| 東證一部指數 |
0.20% |
0.22% |
0.38% |
5.05% |
18.76% |
39.31% |
8.53% |
| MSCI 日本指數 (price) |
0.40% |
0.70% |
0.13% |
-0.39% |
16.04% |
38.57% |
2.37% |
|
0.09% |
0.58% |
1.97% |
-0.23% |
13.53% |
38.74% |
1.46% |
|
0.09% |
0.60% |
2.00% |
-0.15% |
13.71% |
39.30% |
1.54% |
|
0.16% |
0.38% |
0.20% |
5.40% |
14.92% |
25.91% |
10.46% |
|
0.28% |
0.30% |
0.26% |
8.91% |
20.96% |
38.34% |
14.18% |
|
0.58% |
0.94% |
0.26% |
3.80% |
17.02% |
37.54% |
8.13% |
|
0.17% |
0.36% |
0.13% |
5.17% |
14.37% |
24.67% |
10.18% |
|
0.29% |
0.29% |
0.18% |
8.67% |
20.38% |
36.98% |
13.88% |
|
0.57% |
0.91% |
0.17% |
3.57% |
16.44% |
36.17% |
7.84% |
|
0.27% |
0.30% |
0.24% |
8.85% |
20.99% |
38.66% |
14.07% |
|
0.26% |
0.29% |
0.18% |
8.68% |
20.27% |
36.71% |
13.92% |
|
0.39% |
1.14% |
0.83% |
0.59% |
17.20% |
38.64% |
4.44% |
|
0.00% |
0.05% |
1.41% |
5.47% |
20.61% |
45.33% |
8.72% |
|
-0.13% |
-0.19% |
1.12% |
2.19% |
14.77% |
32.33% |
5.92% |
|
0.16% |
0.60% |
1.21% |
0.27% |
16.56% |
44.53% |
3.03% |
|
0.11% |
0.81% |
2.20% |
5.78% |
20.39% |
49.53% |
9.83% |
|
0.51% |
1.26% |
1.04% |
10.71% |
26.43% |
38.33% |
15.89% |
|
0.44% |
0.51% |
-0.75% |
11.84% |
35.40% |
57.50% |
17.49% |
|
0.24% |
-0.07% |
-0.57% |
17.61% |
40.10% |
58.38% |
24.55% |
|
0.20% |
-0.07% |
-0.60% |
17.59% |
40.00% |
58.28% |
24.46% |
|
0.25% |
-0.07% |
-0.65% |
17.26% |
39.16% |
55.96% |
24.11% |
|
0.24% |
0.01% |
-0.33% |
18.70% |
42.59% |
62.97% |
25.96% |
|
0.25% |
-0.07% |
-0.66% |
17.29% |
39.32% |
56.18% |
24.17% |
|
-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% |
|
0.30% |
0.11% |
2.40% |
-1.32% |
14.19% |
42.37% |
2.09% |
|
0.34% |
0.71% |
1.60% |
9.09% |
28.66% |
52.68% |
15.72% |
|
0.53% |
1.61% |
0.96% |
-0.73% |
14.79% |
39.06% |
1.50% |
|
0.13% |
0.00% |
0.00% |
-99.90% |
-99.89% |
-99.86% |
-99.90% |
|
-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% |
|
0.36% |
-0.02% |
0.64% |
10.23% |
28.68% |
47.84% |
16.35% |
|
0.23% |
1.73% |
4.52% |
0.88% |
23.83% |
43.56% |
4.73% |
|
0.21% |
0.62% |
4.90% |
6.36% |
28.69% |
44.64% |
11.36% |
|
0.20% |
0.63% |
4.85% |
6.35% |
29.03% |
45.22% |
11.38% |
|
0.20% |
0.61% |
4.79% |
6.16% |
28.33% |
43.70% |
11.08% |
|
0.35% |
1.11% |
1.40% |
5.14% |
16.57% |
41.65% |
8.35% |
|
0.23% |
0.03% |
0.75% |
4.85% |
15.99% |
45.89% |
6.66% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
-0.26% |
-0.93% |
0.17% |
-1.19% |
15.32% |
42.32% |
0.78% |
|
-0.28% |
-0.84% |
0.19% |
-1.76% |
14.46% |
41.47% |
0.47% |
|
-0.35% |
-0.97% |
-0.21% |
-0.84% |
13.04% |
34.15% |
1.86% |
|
-0.08% |
0.86% |
3.78% |
0.86% |
10.45% |
30.70% |
3.70% |
|
0.17% |
-0.14% |
1.05% |
4.80% |
22.66% |
36.62% |
9.25% |
|
0.24% |
0.11% |
1.21% |
7.92% |
28.20% |
48.54% |
12.15% |
|
0.24% |
0.12% |
1.29% |
8.13% |
28.84% |
49.97% |
12.41% |
|
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% |
|
0.08% |
0.42% |
0.73% |
4.55% |
19.27% |
39.30% |
8.67% |
|
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% |
|
0.22% |
0.43% |
2.65% |
4.98% |
21.40% |
54.48% |
8.83% |
|
-0.46% |
-1.01% |
-0.46% |
-1.55% |
12.03% |
33.67% |
1.18% |
|
-0.48% |
-0.95% |
-0.20% |
-2.53% |
13.30% |
42.23% |
-0.20% |
| 基金平均績效 |
0.16% |
0.12% |
1.28% |
3.49% |
17.82% |
34.60% |
7.32% |
* 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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