利安資金日本基金/新元

幣別	淨值	漲跌	漲跌比例	今年以來	日期
新元	1.826	-0.012	-0.65%	13.00%	2025/11/19

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
16.84%	3.48%	19.91%	-15.04%	19.27%	17.92%	1.50%	-18.64%	13.82%	12.14%

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
2025/11/19	1.826	-0.65%	2025/11/05	1.872	-1.78%
2025/11/18	1.838	-3.06%	2025/11/04	1.906	0.05%
2025/11/17	1.896	-0.78%	2025/10/31	1.905	1.11%
2025/11/14	1.911	-0.78%	2025/10/30	1.884	-0.21%
2025/11/13	1.926	0.89%	2025/10/29	1.888	0.11%
2025/11/12	1.909	0.79%	2025/10/28	1.886	-0.68%
2025/11/11	1.894	0.05%	2025/10/27	1.899	1.28%
2025/11/10	1.893	0.00%	2025/10/24	1.875	0.43%
2025/11/07	1.893	-0.84%	2025/10/23	1.867	-0.95%
2025/11/06	1.909	1.98%	2025/10/22	1.885	0.43%

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	-0.65%	-4.35%	-0.98%	0.44%	11.41%	15.72%	13.00%
日經225指數	-0.88%	-1.04%	9.21%	32.39%	37.40%	78.33%	37.42%
東證股價指數	-0.67%	-1.23%	1.83%	11.35%	16.33%	42.51%	16.27%
MSCI 日本指數 (price)	0.00%	-1.34%	2.29%	12.73%	14.98%	31.67%	15.67%
安聯日本股票基金-A股/美元	-2.30%	-1.69%	1.58%	13.72%	16.14%	29.20%	16.59%
貝萊德日本靈活股票基金A2/日圓	-5.73%	-2.07%	2.62%	10.38%	12.43%	38.83%	12.77%
貝萊德日本靈活股票基金A2/歐元	-4.92%	-0.80%	3.27%	10.66%	12.77%	27.23%	13.11%
貝萊德日本靈活股票基金A2/美元	-5.64%	-3.01%	0.95%	8.26%	8.67%	24.46%	8.86%
法巴日本股票基金-C股/日圓	-3.93%	-0.47%	4.79%	18.87%	26.65%	56.76%	26.54%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
瀚亞日本動力股票基金-A/美元	-2.85%	-2.48%	0.85%	18.70%	22.81%	46.03%	22.98%
瀚亞日本動力股票基金-A/美元避險	-2.93%	-1.51%	2.73%	21.95%	28.84%	68.04%	29.01%
瀚亞日本動力股票基金-Aj/日圓	-2.95%	-1.54%	2.50%	20.97%	27.01%	62.82%	27.29%
瀚亞日本動力股票基金-Aa/澳幣避險	-2.97%	-1.52%	2.71%	21.77%	28.40%	66.69%	28.59%
瀚亞日本動力股票基金-Az/南非幣避險	-2.95%	-1.46%	2.91%	22.24%	29.60%	70.70%	29.74%
富達永續發展日本基金/日圓	0.66%	-1.42%	3.54%	16.17%	15.55%	36.82%	16.00%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/美元	0.19%	-1.95%	1.24%	6.14%	10.36%	23.22%	10.68%
富蘭克林坦伯頓日本基金-A/累積/日圓	0.37%	-1.29%	2.96%	8.07%	14.55%	37.81%	14.54%
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%
高盛日本股票基金-X股/日圓	0.46%	-0.96%	2.80%	13.87%	16.72%	39.04%	16.46%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	-2.55%	-0.57%	2.96%	14.89%	18.35%	40.98%	19.08%
摩根日本(日圓)基金	-0.67%	-1.63%	2.42%	8.41%	12.10%	29.45%	12.92%
利安資金日本基金/美元	-0.92%	-4.64%	-1.69%	-1.20%	10.43%	18.58%	17.68%
利安資金日本增長基金/美元	-0.93%	-4.50%	-1.62%	-1.01%	10.50%	18.53%	17.76%
利安資金日本增長基金/新元	-0.60%	-4.09%	-0.78%	0.67%	11.54%	15.81%	13.21%
野村日本領先基金/台幣	-0.66%	-2.70%	3.05%	21.39%	35.96%	78.68%	36.51%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	0.12%	-2.12%	0.88%	8.91%	11.37%	38.07%	10.72%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	-0.01%	-3.05%	-0.74%	6.86%	7.24%	23.79%	6.98%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	0.14%	-2.12%	1.11%	9.79%	12.97%	42.51%	12.24%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	0.13%	-2.10%	0.98%	9.23%	12.01%	39.67%	11.33%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	-0.00%	-3.03%	-0.64%	7.17%	7.86%	25.22%	7.57%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	0.14%	-2.09%	1.22%	10.11%	13.64%	44.25%	12.88%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	0.14%	-2.13%	1.02%	9.51%	12.44%	41.18%	11.73%
百達日本精選基金-R/歐元	-1.36%	0.35%	2.89%	11.56%	10.43%	23.07%	10.72%
百達日本精選基金-HR/歐元	-2.32%	-0.91%	2.32%	11.54%	10.69%	35.61%	11.17%
百達日本精選基金-R/日圓	-2.32%	-0.92%	2.27%	11.31%	10.17%	34.32%	10.72%
施羅德日本股票基金-A1/累積/日圓	0.49%	-1.22%	0.72%	9.41%	13.54%	38.14%	13.69%
瑞銀(盧森堡)日本股票基金/日圓	-2.89%	-1.31%	2.15%	10.14%	10.37%	25.60%	9.91%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
基金平均績效	-1.18%	-1.78%	1.04%	8.18%	13.36%	31.53%	12.84%

* 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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