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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 |
1.19 |
0.01 |
0.85% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
5.03% |
-16.17% |
2.93% |
32.98% |
-0.23% |
16.84% |
3.48% |
19.91% |
-15.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.19 |
0.85% |
2019/04/10 |
1.17 |
-0.85% |
| 2019/04/24 |
1.18 |
-0.84% |
2019/04/09 |
1.18 |
0.85% |
| 2019/04/23 |
1.19 |
0.85% |
2019/04/08 |
1.17 |
0.00% |
| 2019/04/22 |
1.18 |
0.00% |
2019/04/05 |
1.17 |
0.00% |
| 2019/04/18 |
1.18 |
0.00% |
2019/04/04 |
1.17 |
0.86% |
| 2019/04/17 |
1.18 |
0.00% |
2019/04/02 |
1.16 |
0.00% |
| 2019/04/16 |
1.18 |
0.85% |
2019/04/01 |
1.16 |
0.87% |
| 2019/04/15 |
1.17 |
0.86% |
2019/03/29 |
1.15 |
0.88% |
| 2019/04/12 |
1.16 |
0.00% |
2019/03/28 |
1.14 |
-1.72% |
| 2019/04/11 |
1.16 |
-0.85% |
2019/03/27 |
1.16 |
0.87% |
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 |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
| 日經225指數 |
2.00% |
-1.01% |
0.62% |
-3.30% |
3.88% |
-5.70% |
7.26% |
| 東證一部指數 |
1.94% |
-0.78% |
0.56% |
-3.28% |
0.41% |
-10.61% |
4.68% |
| MSCI 日本指數 (price) |
1.95% |
-0.43% |
1.26% |
0.82% |
2.78% |
-4.97% |
7.41% |
|
2.15% |
0.47% |
1.08% |
-1.92% |
4.38% |
-12.26% |
7.31% |
|
2.17% |
0.53% |
1.40% |
-1.19% |
5.84% |
-10.02% |
8.94% |
|
1.74% |
-0.34% |
2.54% |
1.22% |
1.23% |
-7.41% |
6.59% |
|
1.64% |
-0.95% |
2.18% |
-2.71% |
-1.90% |
-14.50% |
2.54% |
|
1.24% |
-0.75% |
2.87% |
1.13% |
-0.04% |
-10.77% |
4.35% |
|
1.74% |
-0.37% |
2.45% |
0.96% |
0.72% |
-8.33% |
6.01% |
|
1.64% |
-0.97% |
2.09% |
-2.95% |
-2.40% |
-15.36% |
1.98% |
|
1.22% |
-0.78% |
2.78% |
0.87% |
-0.55% |
-11.66% |
3.77% |
|
1.67% |
-0.89% |
2.46% |
-2.03% |
-0.60% |
-12.39% |
4.06% |
|
1.67% |
-0.96% |
2.11% |
-2.86% |
-2.22% |
-15.18% |
2.20% |
|
1.62% |
-0.20% |
1.16% |
0.50% |
1.67% |
-9.00% |
6.73% |
|
1.72% |
-0.42% |
1.21% |
-2.68% |
3.96% |
-8.58% |
7.59% |
|
1.74% |
0.09% |
1.74% |
1.21% |
6.94% |
-1.01% |
12.49% |
|
1.94% |
0.00% |
2.09% |
1.08% |
5.62% |
-4.08% |
10.59% |
|
1.32% |
-0.61% |
0.32% |
-2.51% |
1.67% |
-13.79% |
6.27% |
|
1.64% |
-0.75% |
2.84% |
-1.33% |
-2.72% |
-6.05% |
4.07% |
|
1.79% |
-1.17% |
2.75% |
-2.53% |
-1.68% |
-6.74% |
6.20% |
|
1.54% |
-1.50% |
2.10% |
-5.57% |
-1.99% |
-8.94% |
5.28% |
|
1.46% |
-1.58% |
1.81% |
-6.26% |
-3.35% |
-11.12% |
3.59% |
|
1.53% |
-1.53% |
2.01% |
-5.81% |
-2.49% |
-9.83% |
4.68% |
|
1.54% |
-1.35% |
2.32% |
-4.72% |
-0.46% |
-5.64% |
7.06% |
|
1.51% |
-1.50% |
2.05% |
-5.80% |
-2.39% |
-9.86% |
4.83% |
|
-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% |
|
1.25% |
-0.26% |
0.36% |
-2.51% |
6.93% |
-3.67% |
11.80% |
|
1.24% |
-0.78% |
1.07% |
-3.14% |
3.13% |
-7.64% |
9.20% |
|
1.62% |
-0.53% |
3.00% |
-0.92% |
-1.31% |
-12.31% |
3.28% |
|
1.99% |
-0.65% |
2.32% |
-4.75% |
-3.15% |
-16.04% |
1.46% |
|
-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% |
|
1.86% |
-1.03% |
2.45% |
-4.74% |
-0.24% |
-11.43% |
5.02% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
1.72% |
-0.66% |
0.93% |
-3.95% |
-4.61% |
-7.06% |
2.31% |
|
1.43% |
-1.35% |
0.14% |
-7.69% |
-6.31% |
-10.91% |
0.14% |
|
1.46% |
-1.29% |
2.37% |
-7.09% |
-5.08% |
-8.69% |
1.51% |
|
1.45% |
-1.36% |
2.09% |
-7.82% |
-6.57% |
-11.60% |
-0.28% |
|
2.07% |
-0.58% |
1.85% |
-5.42% |
1.55% |
-13.27% |
6.08% |
|
1.81% |
-1.67% |
0.51% |
-5.63% |
1.32% |
-6.50% |
4.24% |
|
1.80% |
-0.04% |
-0.56% |
-1.28% |
10.31% |
-9.61% |
13.95% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-1.66% |
-2.09% |
-0.44% |
-0.79% |
2.74% |
-7.03% |
6.84% |
|
1.31% |
0.08% |
1.99% |
0.83% |
3.81% |
-1.10% |
11.09% |
|
1.20% |
-0.44% |
1.50% |
-3.21% |
0.47% |
-9.59% |
5.84% |
|
1.20% |
-0.44% |
1.52% |
-3.10% |
0.83% |
-8.82% |
6.31% |
|
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% |
|
1.19% |
-0.73% |
1.65% |
-5.25% |
0.19% |
-11.43% |
3.40% |
|
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% |
|
1.88% |
-0.20% |
1.83% |
-1.86% |
8.80% |
-7.23% |
14.85% |
|
1.95% |
-0.63% |
0.64% |
-1.26% |
2.61% |
-7.65% |
6.80% |
|
1.77% |
-0.86% |
0.88% |
-1.71% |
1.77% |
-7.26% |
6.48% |
| 基金平均績效 |
1.20% |
-0.66% |
1.70% |
-1.20% |
2.63% |
-4.58% |
5.57% |
* 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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