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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 |
0.05% |
0.45% |
-4.21% |
-0.66% |
-1.68% |
-7.30% |
6.34% |
| 東證一部指數 |
-0.26% |
0.13% |
-4.47% |
-3.93% |
-5.08% |
-14.55% |
3.49% |
| MSCI 日本指數 (price) |
-0.04% |
-0.63% |
-2.89% |
-3.08% |
-1.91% |
-12.42% |
3.55% |
|
0.16% |
0.34% |
-3.72% |
-3.53% |
-3.98% |
-17.61% |
5.34% |
|
0.18% |
0.40% |
-3.48% |
-2.90% |
-2.67% |
-15.62% |
6.42% |
|
-0.04% |
-0.13% |
-2.20% |
-3.69% |
-3.39% |
-15.25% |
2.99% |
|
-0.25% |
0.17% |
-4.25% |
-5.44% |
-7.70% |
-20.12% |
0.92% |
|
-0.11% |
-0.52% |
-2.83% |
-5.14% |
-5.38% |
-19.68% |
0.26% |
|
-0.06% |
-0.16% |
-2.29% |
-3.92% |
-3.87% |
-16.10% |
2.59% |
|
-0.27% |
0.15% |
-4.34% |
-5.67% |
-8.16% |
-20.92% |
0.52% |
|
-0.13% |
-0.55% |
-2.93% |
-5.38% |
-5.85% |
-20.50% |
-0.14% |
|
-0.26% |
0.22% |
-4.03% |
-4.87% |
-6.49% |
-18.23% |
1.94% |
|
-0.26% |
0.17% |
-4.30% |
-5.57% |
-7.99% |
-20.82% |
0.69% |
|
-0.72% |
-1.77% |
-3.30% |
-2.71% |
-3.25% |
-17.54% |
2.70% |
|
-0.14% |
0.22% |
-4.05% |
-2.17% |
-3.59% |
-12.36% |
6.07% |
|
-0.09% |
-0.53% |
-1.99% |
-0.35% |
0.80% |
-6.97% |
8.93% |
|
0.00% |
-0.78% |
-2.84% |
-1.94% |
-1.40% |
-11.97% |
6.30% |
|
-0.41% |
1.45% |
-3.97% |
-2.38% |
-4.08% |
-19.14% |
4.68% |
|
-0.53% |
-0.76% |
-5.21% |
-5.68% |
-6.25% |
-16.05% |
-0.03% |
|
-0.09% |
-0.73% |
-7.37% |
-7.69% |
-6.26% |
-19.03% |
0.93% |
|
-0.27% |
0.23% |
-8.42% |
-7.38% |
-7.17% |
-17.57% |
2.10% |
|
-0.26% |
0.17% |
-8.64% |
-7.98% |
-8.42% |
-19.43% |
0.96% |
|
-0.28% |
0.23% |
-8.52% |
-7.65% |
-7.61% |
-18.41% |
1.68% |
|
-0.24% |
0.32% |
-8.06% |
-6.82% |
-5.67% |
-14.46% |
3.31% |
|
-0.28% |
0.21% |
-8.53% |
-7.54% |
-7.54% |
-18.47% |
1.80% |
|
-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% |
|
-0.57% |
0.00% |
-3.96% |
0.10% |
1.38% |
-9.11% |
10.18% |
|
-0.71% |
-1.49% |
-5.80% |
-3.57% |
-3.06% |
-14.39% |
5.98% |
|
0.00% |
-0.81% |
-3.67% |
-4.17% |
-5.65% |
-18.87% |
0.55% |
|
-0.15% |
-0.17% |
-5.09% |
-4.50% |
-7.94% |
-19.31% |
1.15% |
|
-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% |
|
-0.24% |
-0.71% |
-5.91% |
-3.89% |
-6.14% |
-16.56% |
3.73% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.26% |
-0.83% |
-5.67% |
-6.64% |
-6.14% |
-16.58% |
0.47% |
|
-0.09% |
0.14% |
-6.91% |
-6.99% |
-8.19% |
-16.39% |
0.99% |
|
-0.07% |
0.21% |
-6.70% |
-6.41% |
-6.98% |
-14.39% |
1.93% |
|
-0.08% |
0.15% |
-6.96% |
-7.13% |
-8.55% |
-17.06% |
0.65% |
|
-0.22% |
0.07% |
-6.17% |
-3.80% |
-4.67% |
-19.01% |
5.23% |
|
-0.20% |
-0.15% |
-4.96% |
-1.29% |
-1.93% |
-8.90% |
4.98% |
|
0.28% |
0.95% |
-0.20% |
6.00% |
5.08% |
-9.34% |
15.20% |
|
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% |
|
-0.54% |
1.37% |
-2.20% |
-1.68% |
-0.81% |
-11.84% |
5.42% |
|
-0.88% |
-0.29% |
-3.37% |
-2.42% |
-1.88% |
-9.68% |
6.47% |
|
-0.96% |
0.40% |
-5.42% |
-4.35% |
-6.59% |
-15.91% |
3.42% |
|
-0.96% |
0.42% |
-5.40% |
-4.18% |
-6.15% |
-15.16% |
3.79% |
|
-0.42% |
-0.98% |
-2.98% |
-2.24% |
-0.34% |
-13.41% |
5.92% |
|
-0.42% |
-1.00% |
-3.06% |
-2.44% |
-0.75% |
-14.11% |
5.57% |
|
-0.23% |
-0.33% |
-4.35% |
-2.72% |
-3.02% |
-14.65% |
5.60% |
|
-0.29% |
1.00% |
-5.97% |
-3.94% |
-6.97% |
-15.05% |
2.62% |
|
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% |
|
-0.20% |
-0.14% |
-4.04% |
0.83% |
0.80% |
-13.52% |
12.29% |
|
0.00% |
0.00% |
-3.14% |
-1.91% |
-2.53% |
-10.98% |
4.76% |
|
-0.89% |
-1.77% |
-5.13% |
-5.13% |
-4.31% |
-13.95% |
2.78% |
| 基金平均績效 |
-0.15% |
-0.11% |
-3.18% |
-2.25% |
-1.58% |
-9.73% |
3.81% |
* 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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