利安資金日本基金(新元)
幣別 淨值 漲跌 漲跌比例 日期
新元 1.578 -0.003 -0.19% 2021/10/20

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%

利安資金日本基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/20 1.578 -0.19% 2021/10/06 1.566 0.00%
2021/10/19 1.581 0.06% 2021/10/05 1.566 -1.94%
2021/10/18 1.580 -0.13% 2021/10/04 1.597 -0.68%
2021/10/15 1.582 1.48% 2021/10/01 1.608 -1.83%
2021/10/14 1.559 0.26% 2021/09/30 1.638 -0.30%
2021/10/13 1.555 -0.58% 2021/09/29 1.643 -1.85%
2021/10/12 1.564 -0.70% 2021/09/28 1.674 -0.48%
2021/10/11 1.575 0.57% 2021/09/27 1.682 -0.41%
2021/10/08 1.566 0.32% 2021/09/24 1.689 1.56%
2021/10/07 1.561 -0.32% 2021/09/22 1.663 -1.36%
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
利安資金日本基金(新元) -0.19% 1.48% -7.07% 1.22% 2.00% 15.86% 2.94%
日經225指數 0.34% -0.91% -2.82% 4.56% -1.31% 22.71% 4.96%
東證一部指數 0.07% -1.07% -2.02% 5.14% 4.15% 23.61% 10.95%
MSCI 日本指數 (price) 0.00% -1.00% -5.68% 1.75% -1.05% 15.34% 0.70%
安本環球日本股票基金-A2累積(日圓) -1.53% 0.27% -4.14% 7.93% 10.27% 20.61% 6.98%
安本環球日本股票基金-A2累積/基本貨幣避險(美元) -1.53% 0.26% -4.20% 7.88% 10.25% 20.77% 7.06%
聯博日本策略價值基金-A股(歐元) -0.66% -0.08% -3.84% 1.67% 4.59% 16.89% 11.39%
聯博日本策略價值基金-A股(日圓) -1.12% 0.46% -0.50% 3.52% 6.48% 24.83% 16.88%
聯博日本策略價值基金-A股(美元) -0.90% 0.15% -4.70% 0.15% 0.96% 14.54% 5.89%
聯博日本策略價值基金-A股/美元避險(美元) -1.10% 0.47% -0.52% 3.55% 6.56% 24.90% 16.78%
聯博日本策略價值基金-A股/歐元避險(歐元) -1.10% 0.47% -0.57% 3.29% 5.92% 23.54% 16.04%
安聯日本股票基金-A股(美元) -1.18% 0.15% -6.31% 2.97% 4.47% 19.40% 5.87%
貝萊德日本靈活股票基金A2(日圓)
 0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) 0.26% -0.95% -3.80% 3.08% 3.36% 18.66% 8.12%
貝萊德日本靈活股票基金A2(美元)
 0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股(日圓) -1.69% -0.08% -2.79% 4.65% 6.03% 24.80% 12.69%
M&G日本基金-A(歐元) -0.88% 0.62% -3.65% 3.92% 7.63% 32.20% 20.03%
瀚亞投資-日本動力股票基金-A(美元) -1.11% -0.44% -4.43% 2.18% 4.46% 36.38% 19.63%
瀚亞投資-日本動力股票基金-A/美元避險(美元) -1.51% -0.23% -0.55% 5.41% 9.84% 48.31% 32.00%
瀚亞投資-日本動力股票基金-Aj(日圓) -1.56% -0.25% -0.50% 5.47% 9.94% 48.41% 32.05%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) -1.51% -0.23% -0.56% 5.23% 9.42% 46.72% 30.94%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) -1.49% -0.18% -0.04% 6.54% 11.97% 53.78% 36.21%
富達日本基金(日圓) -2.34% -0.68% -3.79% 7.12% 12.71% 24.65% 10.82%
富達日本潛力優勢基金(日圓) -1.58% -0.32% -1.30% 3.76% 6.93% 33.47% 19.78%
首域盈信日本股票基金-第一類股/累積(美元) -1.49% 0.11% -8.95% 6.50% N/A% N/A% N/A%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) -1.82% 0.71% -5.40% 10.17% N/A% N/A% N/A%
富蘭克林坦伯頓日本基金-A/累積(美元) 0.75% 0.00% -4.85% 1.84% 1.51% 14.60% 0.96%
富蘭克林坦伯頓日本基金-A/累積(日圓) 0.21% 0.00% 0.00% 0.00% 0.00% -99.88% -99.90%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金-X股(日圓) -0.93% 0.48% -1.06% 5.71% 5.59% 31.09% 18.10%
景順日本股票探索價值社會責任基金-A股/累積(日圓) -1.41% 0.39% -1.41% 6.56% 9.57% 22.07% 13.47%
景順日本股票優勢基金-A股/累積(日圓) -1.31% 1.21% -1.89% 5.63% 6.20% 19.72% 8.68%
利安資金日本基金(美元) -0.17% 2.09% -6.75% 2.71% 0.86% 16.93% 1.38%
利安資金日本增長基金(美元) -0.28% 2.09% -6.83% 3.56% 1.80% 17.19% 1.99%
利安資金日本增長基金(新元) -0.34% 1.47% -7.12% 2.05% 2.99% 16.13% 3.65%
野村日本領先基金(台幣) -0.62% 1.66% -5.57% 4.12% 1.42% 11.89% 3.62%
百達日本精選基金-R(歐元) -1.50% -1.33% -6.78% 4.05% 8.34% 29.21% 14.95%
百達日本精選基金-HR(歐元) -1.90% -0.73% -3.75% 5.83% 10.00% 36.73% 19.31%
百達日本精選基金-R(日圓) -1.90% -0.70% -3.62% 6.15% 10.59% 38.14% 20.24%
施羅德日本股票基金-A1/累積(日圓) 0.79% -1.61% -1.76% 5.59% 5.21% 24.20% 12.06%
瑞銀(盧森堡)日本股票基金(日圓) -1.59% 1.08% -0.96% 8.43% 7.84% 26.50% 12.73%
新加坡大華日本成長(星幣) -0.25% 1.12% -6.43% 3.86% 2.79% 14.75% 2.57%
新加坡大華日本成長(美元) -0.13% 1.78% -6.08% 5.40% 1.71% 15.86% 1.02%
基金平均績效 -0.87% 0.17% -3.18% 4.06% 6.39% 22.54% 9.03%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金