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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 |
1.27 |
-0.01 |
-0.78% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
5.03% |
-16.17% |
2.93% |
32.98% |
-0.23% |
16.84% |
3.48% |
19.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/18 |
1.27 |
-0.78% |
2018/04/25 |
1.2780 |
0.00% |
| 2018/06/14 |
1.28 |
-0.78% |
2018/04/24 |
1.2780 |
0.47% |
| 2018/06/13 |
1.29 |
0.78% |
2018/04/23 |
1.2720 |
-0.16% |
| 2018/06/12 |
1.28 |
0.00% |
2018/04/20 |
1.2740 |
0.16% |
| 2018/06/11 |
1.28 |
-0.78% |
2018/04/19 |
1.2720 |
-0.08% |
| 2018/06/08 |
1.29 |
0.00% |
2018/04/18 |
1.2730 |
1.11% |
| 2018/06/07 |
1.29 |
0.78% |
2018/04/17 |
1.2590 |
-0.47% |
| 2018/05/02 |
1.2800 |
-0.08% |
2018/04/16 |
1.2650 |
0.48% |
| 2018/04/27 |
1.2810 |
0.00% |
2018/04/13 |
1.2590 |
0.40% |
| 2018/04/26 |
1.2810 |
0.23% |
2018/04/12 |
1.2540 |
-0.71% |
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 |
|
-0.78% |
-0.78% |
N/A% |
-0.94% |
-2.16% |
11.01% |
-1.01% |
| 日經225指數 |
-0.75% |
-0.54% |
-1.09% |
4.63% |
-0.97% |
13.72% |
-0.37% |
| 東證一部指數 |
-0.98% |
-0.86% |
-2.41% |
2.00% |
-2.56% |
10.99% |
-2.54% |
| MSCI 日本指數 (price) |
-0.99% |
-1.33% |
-2.16% |
-2.15% |
-0.99% |
10.57% |
-0.58% |
|
-0.71% |
-0.97% |
-1.61% |
2.36% |
-3.72% |
8.15% |
-3.07% |
|
-0.67% |
-0.92% |
-1.43% |
2.96% |
-2.74% |
9.93% |
-2.25% |
|
-1.63% |
-1.11% |
-3.25% |
-0.26% |
-3.34% |
5.75% |
-1.66% |
|
-1.29% |
-2.06% |
-4.67% |
-1.70% |
-6.45% |
9.39% |
-6.60% |
|
-1.20% |
-2.53% |
-4.50% |
-5.72% |
-4.75% |
9.67% |
-4.85% |
|
-1.64% |
-1.14% |
-3.34% |
-0.51% |
-3.82% |
4.68% |
-2.13% |
|
-1.30% |
-2.08% |
-4.74% |
-1.94% |
-6.92% |
8.30% |
-7.03% |
|
-1.21% |
-2.56% |
-4.57% |
-5.96% |
-5.23% |
8.57% |
-5.28% |
|
-1.26% |
-1.98% |
-4.48% |
-1.14% |
-5.66% |
10.93% |
-5.96% |
|
-1.29% |
-2.08% |
-4.74% |
-1.91% |
-6.94% |
8.47% |
-7.03% |
|
-0.82% |
-1.07% |
-2.12% |
-5.71% |
-5.75% |
8.65% |
-5.32% |
|
-1.41% |
-2.66% |
-4.00% |
1.79% |
-4.30% |
N/A% |
-5.13% |
|
-0.58% |
-0.41% |
-1.47% |
4.68% |
0.33% |
6.90% |
0.67% |
|
-0.92% |
-2.31% |
-3.12% |
-1.76% |
-1.76% |
10.51% |
-2.58% |
|
-1.07% |
-1.33% |
-3.34% |
0.34% |
-2.89% |
13.57% |
-3.95% |
|
-0.47% |
-1.22% |
-4.87% |
-2.21% |
-4.78% |
6.28% |
-4.52% |
|
-1.77% |
-2.39% |
-5.97% |
-5.79% |
-4.25% |
6.93% |
-5.13% |
|
-1.69% |
-1.87% |
-6.22% |
-1.48% |
-5.35% |
8.05% |
-6.46% |
|
-1.68% |
-1.89% |
-6.38% |
-1.96% |
-5.99% |
6.55% |
-6.90% |
|
-1.73% |
-1.92% |
-6.28% |
-1.55% |
-5.65% |
7.61% |
-6.72% |
|
-1.71% |
-1.74% |
-5.82% |
-0.19% |
-2.94% |
13.71% |
-4.18% |
|
-1.71% |
-1.91% |
-6.34% |
-1.39% |
-5.38% |
8.32% |
-6.48% |
|
-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% |
|
-0.39% |
-1.63% |
-2.05% |
1.98% |
-2.19% |
10.88% |
-2.19% |
|
-0.84% |
-2.37% |
-3.29% |
-0.19% |
-4.03% |
16.62% |
-4.38% |
|
-0.89% |
-1.44% |
-2.42% |
-3.06% |
-1.44% |
12.99% |
-2.10% |
|
-0.91% |
-0.95% |
-2.53% |
1.14% |
-3.09% |
12.87% |
-3.88% |
|
-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% |
|
-1.27% |
-1.89% |
-4.39% |
1.22% |
-3.20% |
12.68% |
-4.03% |
|
-1.73% |
-2.10% |
-3.55% |
-5.54% |
-3.16% |
18.45% |
-4.22% |
|
-1.59% |
-1.90% |
-5.61% |
-5.77% |
-4.78% |
5.49% |
-6.42% |
|
-1.19% |
-1.51% |
-6.10% |
-1.47% |
-6.39% |
4.86% |
-8.00% |
|
-1.16% |
-1.44% |
-5.96% |
-0.96% |
-5.45% |
6.57% |
-7.24% |
|
-1.21% |
-1.52% |
-6.20% |
-1.71% |
-6.83% |
4.14% |
-8.40% |
|
-1.28% |
-1.63% |
-4.01% |
-1.39% |
-5.41% |
17.32% |
-6.44% |
|
-0.48% |
-1.17% |
-1.19% |
3.87% |
0.40% |
13.83% |
0.53% |
|
0.58% |
1.43% |
2.96% |
5.05% |
10.76% |
35.07% |
9.10% |
|
-1.05% |
-2.08% |
N/A% |
-3.39% |
-2.39% |
13.66% |
-2.08% |
|
-2.30% |
-2.30% |
N/A% |
-3.41% |
-2.19% |
15.18% |
-1.85% |
|
0.00% |
0.00% |
N/A% |
0.00% |
-0.94% |
13.61% |
0.26% |
|
-0.32% |
-0.40% |
-2.06% |
-1.44% |
-0.56% |
12.17% |
-1.83% |
|
-0.04% |
-1.12% |
-3.19% |
2.41% |
-1.96% |
6.52% |
-0.70% |
|
-1.43% |
-2.29% |
-5.12% |
0.59% |
-5.81% |
8.94% |
-5.99% |
|
-1.42% |
-2.28% |
-5.05% |
0.83% |
-5.38% |
9.81% |
-5.57% |
|
-1.22% |
-1.56% |
-2.55% |
-3.85% |
-0.71% |
16.67% |
-0.66% |
|
-1.23% |
-1.58% |
-2.61% |
-4.04% |
-1.11% |
15.74% |
-1.03% |
|
-0.78% |
-1.12% |
-2.86% |
0.39% |
-2.98% |
15.03% |
-2.88% |
|
-0.55% |
-0.55% |
-1.76% |
3.08% |
-0.92% |
15.06% |
-1.38% |
|
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% |
|
-0.81% |
-1.25% |
-2.94% |
-0.86% |
-1.89% |
13.87% |
-2.04% |
|
0.58% |
0.58% |
-0.57% |
1.75% |
-1.69% |
6.10% |
0.58% |
|
-0.78% |
-1.54% |
-1.54% |
-1.54% |
-3.03% |
7.56% |
-0.78% |
| 基金平均績效 |
-0.89% |
-1.29% |
-2.74% |
-0.11% |
-1.01% |
12.34% |
-2.61% |
* 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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