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	-1.36%	4.29%	13.37%	24.38%	32.22%	78.74%	34.03%
東證股價指數	-1.11%	1.28%	5.98%	8.76%	16.29%	41.89%	15.93%
MSCI 日本指數 (price)	0.00%	2.88%	6.39%	9.92%	14.95%	30.85%	16.61%
安聯日本股票基金-A股/美元	1.56%	2.28%	9.41%	8.45%	19.12%	29.26%	18.66%
貝萊德日本靈活股票基金A2/日圓	-1.12%	1.07%	4.75%	3.48%	12.71%	35.08%	11.76%
貝萊德日本靈活股票基金A2/歐元	-1.35%	0.69%	3.25%	1.62%	9.39%	18.82%	10.49%
貝萊德日本靈活股票基金A2/美元	-1.09%	0.79%	2.78%	1.76%	9.07%	21.20%	9.11%
法巴日本股票基金-C股/日圓	-1.20%	1.51%	9.96%	13.23%	25.16%	55.34%	24.42%
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	-0.64%	2.46%	10.61%	15.59%	27.04%	48.19%	25.25%
瀚亞日本動力股票基金-A/美元避險	-0.66%	2.80%	13.04%	18.51%	33.25%	70.56%	29.76%
瀚亞日本動力股票基金-Aj/日圓	-0.69%	2.76%	12.74%	17.53%	31.28%	65.19%	28.18%
瀚亞日本動力股票基金-Aa/澳幣避險	-0.65%	2.82%	13.06%	18.32%	32.88%	69.21%	29.38%
瀚亞日本動力股票基金-Az/南非幣避險	-0.62%	2.88%	13.20%	18.77%	34.12%	73.37%	30.40%
富達永續發展日本基金/日圓	-0.30%	1.26%	8.52%	8.19%	15.77%	33.99%	14.43%
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	0.32%	0.06%	0.98%	-1.97%	10.44%	22.64%	9.89%
富蘭克林坦伯頓日本基金-A/累積/日圓	0.25%	0.56%	2.84%	-0.09%	13.94%	37.42%	12.43%
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	-1.03%	1.29%	7.96%	7.49%	17.05%	38.41%	15.71%
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	-1.32%	1.35%	5.72%	8.96%	18.64%	37.74%	17.46%
摩根日本(日圓)基金	-1.30%	0.73%	2.16%	-0.20%	7.68%	28.80%	11.59%
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	2.71%	3.17%	10.16%	15.68%	41.99%	80.78%	39.49%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	1.26%	2.22%	8.35%	7.63%	15.95%	41.49%	13.13%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	1.18%	1.85%	5.98%	6.11%	12.66%	27.19%	10.53%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	1.28%	2.29%	8.62%	8.50%	17.66%	46.13%	14.51%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	1.26%	2.24%	8.46%	7.95%	16.61%	43.12%	13.68%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	1.19%	1.88%	6.09%	6.42%	13.30%	28.66%	11.07%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	1.28%	2.32%	8.74%	8.82%	18.36%	47.91%	15.08%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	1.28%	2.27%	8.52%	8.25%	17.11%	44.77%	14.04%
百達日本精選基金-R/歐元	-0.47%	1.87%	8.69%	6.61%	8.35%	18.40%	9.65%
百達日本精選基金-HR/歐元	-0.33%	2.29%	8.53%	8.54%	12.08%	35.80%	11.48%
百達日本精選基金-R/日圓	-0.34%	2.27%	8.40%	8.26%	11.52%	34.41%	11.05%
施羅德日本股票基金-A1/累積/日圓	-1.06%	-0.30%	3.49%	4.11%	15.64%	36.35%	13.37%
瑞銀(盧森堡)日本股票基金/日圓	-0.49%	2.22%	5.94%	5.65%	8.73%	25.31%	9.89%
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	-0.11%	0.54%	4.83%	5.16%	14.71%	31.70%	13.18%

* 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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