利安資金日本基金基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.2990 0.0130 1.01% 2017/11/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 5.03% -16.17% 2.93% 32.98% -0.23% 16.84% 3.48%

利安資金日本基金基金(新元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/22 1.2990 1.01% 2017/11/08 1.3000 0.39%
2017/11/21 1.2860 0.63% 2017/11/07 1.2950 1.33%
2017/11/20 1.2780 -0.16% 2017/11/06 1.2780 0.24%
2017/11/17 1.2800 0.79% 2017/11/02 1.2750 0.47%
2017/11/16 1.2700 1.20% 2017/11/01 1.2690 1.20%
2017/11/15 1.2550 -1.65% 2017/10/31 1.2540 -0.32%
2017/11/14 1.2760 -0.16% 2017/10/30 1.2580 0.32%
2017/11/13 1.2780 -0.93% 2017/10/27 1.2540 1.21%
2017/11/10 1.2900 -0.39% 2017/10/26 1.2390 0.08%
2017/11/09 1.2950 -0.38% 2017/10/25 1.2380 0.00%
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
利安資金日本基金基金(新元)
1.01% 3.51% 6.39% 12.86% 15.06% 22.66% 21.40%
日經225指數 0.63% 0.69% 3.42% 16.52% 14.22% 23.00% 17.98%
東證一部指數 0.66% 0.95% 1.35% 11.83% 13.04% 21.96% 17.25%
MSCI 日本指數 (price) -0.04% 1.44% 3.42% 9.79% 13.01% 21.87% 20.83%
安本環球日本股票基金-A2累積(日圓)
-0.00% 0.54% 2.60% 11.68% 11.96% 21.32% 17.45%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.01% 0.56% 2.71% 12.02% 12.65% 22.55% 18.48%
聯博日本策略價值基金-A股(歐元)
0.71% 2.70% 5.96% 11.70% 10.44% 14.09% 12.35%
聯博日本策略價值基金-A股(日圓)
0.40% 1.59% 4.28% 14.04% 16.17% 27.10% 20.15%
聯博日本策略價值基金-A股(美元)
1.53% 3.08% 6.33% 12.32% 16.24% 26.96% 26.21%
聯博日本策略價值基金-B股(歐元)
0.73% 2.69% 5.88% 11.42% 9.90% 12.98% 11.35%
聯博日本策略價值基金-B股(日圓)
0.41% 1.57% 4.19% 13.74% 15.58% 25.85% 19.08%
聯博日本策略價值基金-B股(美元)
1.53% 3.05% 6.25% 12.03% 15.65% 25.72% 25.09%
聯博日本策略價值基金-A美元避險(美元)
0.42% 1.66% 4.30% 14.27% 16.93% 28.37% 21.30%
聯博日本策略價值基金-A歐元避險(歐元)
0.43% 1.59% 4.26% 13.84% 15.81% 26.05% 19.35%
安聯日本基金(美元)
0.82% 2.67% 4.55% 13.01% 17.95% 25.73% 30.12%
貝萊德日本靈活股票基金A2(日圓)
0.06% 0.51% 0.26% 11.17% N/A% 23.78% 19.91%
貝萊德日本靈活股票基金A2(歐元)
-0.67% 0.42% 1.11% 7.93% 7.05% 11.59% 10.24%
貝萊德日本靈活股票基金A2(美元)
0.00% 1.51% 2.47% 9.03% 14.15% 25.85% 25.62%
法巴百利達日本股票基金-C股(日圓)
0.48% 2.47% 4.16% 13.85% 16.58% 27.21% 21.56%
瀚亞投資M&G日本基金(歐元)
0.04% 2.01% 3.45% 9.79% 10.31% 12.26% 10.62%
瀚亞投資日本動力股票基金-A(美元)
0.70% 1.73% 0.86% 5.36% 9.92% 19.03% 17.59%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.35% 0.99% -0.56% 8.13% 11.35% 20.12% 13.29%
瀚亞投資日本動力股票基金-Aj(日圓)
0.29% 0.95% -0.65% 7.55% 10.56% 19.76% 12.63%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.35% 1.00% -0.51% 7.93% 11.24% 20.82% 13.66%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.35% 1.06% -0.16% 9.71% 14.29% 27.73% 19.14%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.35% 1.00% -0.45% 8.37% 11.66% 20.06% 13.87%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-0.44% 0.29% 2.13% 10.82% 11.97% 19.24% 17.53%
富達日本潛力優勢基金(日圓)
-0.49% 0.80% 4.14% 16.77% 21.28% 34.22% 33.12%
富蘭克林日本基金-A/累積(美元)
0.00% 2.76% 5.05% 12.31% 16.71% 25.56% 24.69%
富蘭克林日本基金-A/累積(日圓)
-0.02% 1.10% 3.12% 14.63% 16.12% 24.17% 18.76%
GAM Star日本股票基金A(美元)
0.66% 3.13% 6.00% 11.93% 15.73% 26.78% 30.03%
GAM Star日本股票基金A(歐元)
0.53% 3.95% 6.54% 11.94% 10.35% 14.85% 16.88%
GAM Star日本股票基金A(日圓)
0.22% 2.50% 5.45% 14.77% 16.45% 28.38% 24.89%
NN(L)日本股票基金(日圓)
0.60% 2.29% 4.14% 14.14% 15.35% 23.78% 18.63%
景順日本基金-A股(美元)
0.83% 3.56% 7.05% 14.86% 23.57% 33.90% 36.15%
景順日本動力基金-A股(美元)
0.82% 2.77% 3.11% 8.07% 9.02% 18.12% 16.82%
景順日本動力基金-A股(日圓)
0.00% 0.98% 0.61% 9.81% 8.90% 18.33% 11.19%
景順日本動力基金-A股/美元對沖(美元)
0.01% 1.01% 0.75% 10.17% 9.61% 19.39% 12.13%
景順日本動力基金-A股/歐元對沖(歐元)
-0.01% 0.96% 0.62% 9.71% 8.62% 17.52% 10.51%
景順日本價值股票基金-A股/累積(日圓)
0.00% 1.81% 4.60% 16.79% 23.48% 34.32% 29.76%
景順日本股票優勢基金-A股/累積(日圓)
0.00% 0.56% 2.98% 11.70% 13.04% 27.25% 22.17%
摩根日本(日圓)基金(日圓)
0.18% 4.40% 8.83% 21.83% 23.88% 37.42% 35.10%
利安資金日本基金基金(美元)
1.37% 4.11% 7.25% 13.85% 18.18% 29.65% 30.00%
利安資金日本增長基金基金(美元)
1.29% 3.97% 6.93% 13.24% 18.84% 31.11% 31.71%
利安資金日本增長基金基金(新元)
0.86% 3.37% 6.10% 12.33% 15.67% 23.91% 22.87%
野村日本領先基金(台幣)
0.81% 2.73% 5.80% 11.60% 15.76% 20.02% 20.37%
百達日本精選基金-R(歐元)
1.02% 3.76% 5.88% 12.36% 8.52% 12.12% 10.89%
百達日本精選基金-HR(歐元)
0.72% 2.32% 4.09% 15.00% 14.10% 24.37% 17.68%
百達日本精選基金-R(日圓)
0.71% 2.32% 4.10% 15.16% 14.48% 25.35% 18.51%
柏瑞日本新遠景股票基金Y(美元)
0.81% 3.78% 6.46% 12.97% 18.72% 29.53% 31.10%
柏瑞日本新遠景股票基金A(美元)
0.81% 3.77% 6.38% 12.74% 18.24% 28.46% 30.12%
柏瑞日本新遠景股票基金A3(日圓)
0.36% 2.89% 5.31% 15.47% 19.00% 29.79% 24.56%
施羅德日本股票基金-A1/累積(日圓)
-0.12% 3.51% 2.93% 12.63% 15.76% 26.39% 20.84%
先機日本股票基金-A(日圓)
0.68% 2.59% 4.02% 12.43% 15.23% 25.81% 19.28%
先機日本股票基金-A2(美元)
1.09% 3.17% 5.13% 9.67% 14.62% 24.61% 24.64%
瑞銀(盧森堡)日本股票基金(日圓)
0.37% 2.47% 4.00% 14.72% 15.41% 27.79% 23.83%
新加坡大華日本成長(星幣)
0.00% 2.37% 2.98% 6.79% 6.79% 10.90% 10.90%
新加坡大華日本成長(美元)
0.79% 3.23% 4.07% 7.56% 9.40% 16.36% 18.52%
基金平均績效 0.42% 2.15% 3.90% 11.75% 14.31% 23.48% 19.78%


* 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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