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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 |
1.385 |
0.016 |
1.17% |
2020/09/28 |
|
|
| 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 |
| 2020/09/28 |
1.385 |
1.17% |
2020/09/10 |
1.344 |
1.20% |
| 2020/09/25 |
1.369 |
0.29% |
2020/09/09 |
1.328 |
-1.41% |
| 2020/09/24 |
1.365 |
-0.66% |
2020/09/08 |
1.347 |
1.20% |
| 2020/09/23 |
1.374 |
0.00% |
2020/09/07 |
1.331 |
-0.52% |
| 2020/09/18 |
1.374 |
0.59% |
2020/09/04 |
1.338 |
-0.89% |
| 2020/09/17 |
1.366 |
-0.07% |
2020/09/03 |
1.350 |
0.67% |
| 2020/09/16 |
1.367 |
0.51% |
2020/09/02 |
1.341 |
0.60% |
| 2020/09/15 |
1.360 |
-0.37% |
2020/09/01 |
1.333 |
0.15% |
| 2020/09/14 |
1.365 |
0.89% |
2020/08/31 |
1.331 |
0.23% |
| 2020/09/11 |
1.353 |
0.67% |
2020/08/28 |
1.328 |
-0.38% |
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 |
|
1.17% |
0.80% |
4.29% |
5.73% |
16.39% |
N/A% |
6.54% |
| 日經225指數 |
-1.50% |
-0.69% |
1.32% |
4.02% |
21.48% |
6.57% |
-1.99% |
| 東證一部指數 |
-1.97% |
-1.14% |
1.28% |
4.28% |
13.23% |
2.37% |
-5.57% |
| MSCI 日本指數 (price) |
0.00% |
0.28% |
2.12% |
8.01% |
17.91% |
6.57% |
-0.85% |
|
0.59% |
2.05% |
5.15% |
8.48% |
24.38% |
15.92% |
7.71% |
|
0.59% |
2.05% |
5.18% |
8.58% |
24.76% |
16.70% |
7.86% |
|
-0.85% |
-0.73% |
4.11% |
3.57% |
8.85% |
-8.40% |
-10.92% |
|
0.11% |
0.28% |
3.07% |
6.41% |
12.41% |
-3.73% |
-9.29% |
|
-0.01% |
-0.37% |
2.77% |
8.24% |
14.77% |
-1.69% |
-6.73% |
|
-0.86% |
-0.76% |
4.02% |
3.31% |
8.31% |
-9.33% |
-11.59% |
|
0.09% |
0.25% |
2.98% |
6.14% |
11.84% |
-4.70% |
-9.98% |
|
-0.02% |
-0.40% |
2.68% |
7.97% |
14.19% |
-2.68% |
-7.44% |
|
0.11% |
0.29% |
3.14% |
6.44% |
12.73% |
-3.22% |
-9.32% |
|
0.09% |
0.22% |
2.97% |
6.22% |
11.72% |
-5.14% |
-10.52% |
|
0.32% |
0.14% |
2.97% |
7.31% |
17.34% |
3.95% |
-0.46% |
|
0.97% |
2.46% |
5.05% |
9.76% |
22.97% |
14.59% |
6.25% |
|
-1.71% |
-0.75% |
4.51% |
4.59% |
15.57% |
7.84% |
2.96% |
|
0.83% |
1.55% |
4.93% |
11.69% |
25.88% |
16.57% |
10.13% |
|
0.02% |
1.44% |
4.60% |
8.39% |
25.34% |
6.97% |
-1.08% |
|
-0.40% |
0.83% |
3.67% |
3.11% |
13.26% |
-9.26% |
-11.03% |
|
0.25% |
-1.74% |
1.42% |
8.96% |
14.18% |
-10.28% |
-16.45% |
|
0.31% |
-0.59% |
1.58% |
6.99% |
11.62% |
-11.64% |
-19.14% |
|
0.28% |
-0.65% |
1.52% |
6.92% |
11.51% |
-11.90% |
-18.94% |
|
0.31% |
-0.64% |
1.48% |
6.82% |
10.36% |
-13.57% |
-20.70% |
|
0.31% |
-0.53% |
1.87% |
7.84% |
12.35% |
-9.70% |
-18.22% |
|
0.31% |
-0.65% |
1.50% |
6.86% |
10.40% |
-13.26% |
-20.55% |
|
-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% |
|
0.26% |
3.83% |
6.60% |
10.29% |
25.57% |
16.74% |
8.17% |
|
-0.23% |
2.25% |
3.23% |
6.54% |
18.57% |
-0.05% |
-7.01% |
|
0.00% |
1.22% |
5.08% |
9.52% |
22.85% |
6.43% |
2.99% |
|
0.21% |
1.94% |
5.41% |
7.59% |
20.40% |
4.19% |
0.18% |
|
-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% |
|
-0.05% |
0.70% |
3.49% |
7.62% |
13.29% |
-5.66% |
-12.46% |
|
-1.94% |
-0.75% |
1.42% |
3.25% |
10.48% |
-12.48% |
-18.27% |
|
-1.90% |
-0.11% |
1.75% |
1.25% |
8.20% |
-13.36% |
-19.58% |
|
-1.89% |
-0.09% |
1.80% |
1.31% |
8.38% |
-13.04% |
-19.71% |
|
-1.91% |
-0.09% |
1.73% |
1.21% |
7.66% |
-14.44% |
-20.48% |
|
-2.42% |
-0.27% |
3.05% |
6.84% |
17.56% |
2.76% |
-5.83% |
|
-1.84% |
-0.33% |
5.45% |
11.62% |
22.44% |
9.57% |
1.17% |
|
1.27% |
4.25% |
8.77% |
14.02% |
38.12% |
30.86% |
21.08% |
|
1.61% |
-0.40% |
3.17% |
7.23% |
21.45% |
N/A% |
5.00% |
|
1.65% |
-0.22% |
4.40% |
8.94% |
23.47% |
N/A% |
5.23% |
|
1.27% |
0.95% |
5.47% |
6.89% |
17.78% |
N/A% |
7.80% |
|
1.72% |
0.17% |
2.25% |
7.15% |
19.11% |
-0.42% |
-2.23% |
|
-0.33% |
0.19% |
5.30% |
4.58% |
12.44% |
-4.48% |
-6.77% |
|
0.22% |
0.40% |
3.95% |
6.73% |
16.39% |
-0.92% |
-6.37% |
|
0.22% |
0.41% |
4.02% |
6.93% |
16.97% |
0.32% |
-5.36% |
|
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% |
|
-1.74% |
-0.30% |
1.76% |
5.47% |
15.46% |
1.64% |
-6.29% |
|
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% |
|
0.66% |
1.52% |
5.06% |
10.48% |
25.48% |
13.52% |
5.36% |
|
0.11% |
1.37% |
4.59% |
9.69% |
19.26% |
9.02% |
5.15% |
|
0.46% |
0.54% |
3.84% |
11.90% |
24.81% |
10.00% |
3.84% |
| 基金平均績效 |
0.00% |
0.26% |
3.29% |
6.40% |
15.83% |
3.01% |
-3.06% |
* 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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