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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 |
1.23 |
-0.02 |
-1.60% |
2018/10/15 |
|
|
| 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 |
| 2018/10/15 |
1.23 |
-1.60% |
2018/09/28 |
1.30 |
0.78% |
| 2018/10/12 |
1.25 |
0.81% |
2018/09/27 |
1.29 |
-1.53% |
| 2018/10/11 |
1.24 |
-3.88% |
2018/09/26 |
1.31 |
0.00% |
| 2018/10/10 |
1.29 |
0.00% |
2018/09/25 |
1.31 |
0.77% |
| 2018/10/09 |
1.29 |
-0.77% |
2018/09/21 |
1.30 |
0.78% |
| 2018/10/05 |
1.30 |
-0.76% |
2018/09/20 |
1.29 |
0.00% |
| 2018/10/04 |
1.31 |
0.77% |
2018/09/19 |
1.29 |
1.57% |
| 2018/10/03 |
1.30 |
-1.52% |
2018/09/18 |
1.27 |
0.79% |
| 2018/10/02 |
1.32 |
0.76% |
2018/09/14 |
1.26 |
1.61% |
| 2018/10/01 |
1.31 |
0.77% |
2018/09/13 |
1.24 |
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 |
|
-1.60% |
-5.38% |
-2.38% |
-1.60% |
-2.30% |
1.32% |
-4.13% |
| 日經225指數 |
1.25% |
-3.92% |
-2.36% |
-0.21% |
3.27% |
6.09% |
-0.95% |
| 東證一部指數 |
0.74% |
-4.16% |
-2.35% |
-3.25% |
-2.78% |
-1.82% |
-7.13% |
| MSCI 日本指數 (price) |
0.53% |
-3.28% |
-2.32% |
-1.96% |
-6.14% |
-1.52% |
-5.84% |
|
-0.17% |
-5.15% |
-4.62% |
-7.34% |
-7.88% |
-7.50% |
-12.47% |
|
-0.18% |
-5.14% |
-4.49% |
-6.90% |
-6.96% |
-5.79% |
-11.17% |
|
0.55% |
-5.70% |
-0.97% |
-0.42% |
-3.83% |
-2.58% |
-6.91% |
|
0.98% |
-5.71% |
-1.14% |
-1.49% |
-5.67% |
-4.26% |
-10.50% |
|
0.56% |
-4.92% |
-1.36% |
-1.48% |
-9.97% |
-4.34% |
-10.18% |
|
0.54% |
-5.71% |
-1.04% |
-0.67% |
-4.30% |
-3.55% |
-7.65% |
|
0.97% |
-5.73% |
-1.23% |
-1.73% |
-6.15% |
-5.22% |
-11.21% |
|
0.54% |
-4.95% |
-1.45% |
-1.73% |
-10.43% |
-5.30% |
-10.88% |
|
1.01% |
-5.71% |
-1.05% |
-1.02% |
-4.73% |
-2.76% |
-9.32% |
|
1.01% |
-5.79% |
-1.31% |
-1.78% |
-6.15% |
-5.19% |
-11.23% |
|
0.28% |
-4.41% |
-3.20% |
-2.10% |
-9.52% |
-8.91% |
-12.04% |
|
0.60% |
-3.84% |
-1.12% |
-2.02% |
-0.92% |
-2.34% |
-7.23% |
|
0.09% |
-4.23% |
-0.69% |
-1.45% |
1.14% |
-0.94% |
-3.91% |
|
0.22% |
-2.90% |
-1.25% |
-1.76% |
-5.30% |
-2.69% |
-6.69% |
|
-1.97% |
-6.63% |
-2.70% |
-5.00% |
-6.26% |
-4.54% |
-11.29% |
|
1.61% |
-2.94% |
1.77% |
4.85% |
-0.99% |
0.44% |
-5.11% |
|
0.87% |
-2.64% |
0.65% |
2.14% |
-8.27% |
-4.46% |
-8.02% |
|
1.29% |
-3.59% |
0.81% |
2.26% |
-3.15% |
-2.75% |
-7.33% |
|
1.22% |
-3.56% |
0.76% |
1.84% |
-4.04% |
-4.18% |
-8.34% |
|
1.26% |
-3.57% |
0.76% |
2.02% |
-3.58% |
-3.35% |
-7.96% |
|
1.29% |
-3.33% |
1.24% |
3.28% |
-1.17% |
1.68% |
-4.00% |
|
1.25% |
-3.61% |
0.63% |
1.88% |
-3.50% |
-3.11% |
-7.81% |
|
-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% |
|
0.56% |
-4.68% |
-3.09% |
-1.15% |
-1.54% |
-0.20% |
-6.04% |
|
1.37% |
-3.60% |
-1.15% |
-1.16% |
-1.70% |
0.16% |
-6.81% |
|
0.61% |
-4.60% |
-1.43% |
-2.58% |
-8.69% |
-1.54% |
-8.39% |
|
1.08% |
-5.32% |
-1.15% |
-2.52% |
-4.28% |
-1.45% |
-8.72% |
|
-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% |
|
1.70% |
-4.93% |
-1.12% |
-1.98% |
-3.74% |
-0.78% |
-8.17% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
1.98% |
-2.88% |
0.19% |
4.19% |
-5.75% |
-0.46% |
-6.85% |
|
2.25% |
-3.99% |
1.11% |
4.60% |
-0.85% |
0.61% |
-6.47% |
|
2.24% |
-3.96% |
1.26% |
5.11% |
0.14% |
2.48% |
-5.06% |
|
2.22% |
-4.03% |
1.05% |
4.35% |
-1.27% |
-0.16% |
-7.12% |
|
0.27% |
-5.99% |
-3.12% |
-5.03% |
-9.36% |
-5.75% |
-14.15% |
|
0.44% |
-5.71% |
-0.73% |
-0.89% |
0.13% |
3.38% |
-3.30% |
|
-2.28% |
-7.41% |
-5.14% |
-7.64% |
-1.80% |
11.60% |
-0.92% |
|
-2.20% |
-5.32% |
-3.26% |
-2.20% |
-7.29% |
-1.00% |
-7.29% |
|
-1.22% |
-4.71% |
-2.41% |
-1.22% |
-6.90% |
0.12% |
-6.47% |
|
-0.88% |
-4.27% |
-0.88% |
-0.88% |
-1.84% |
2.56% |
-3.20% |
|
-1.37% |
-4.46% |
-3.02% |
-3.75% |
-6.17% |
-1.53% |
-8.11% |
|
1.04% |
-3.76% |
-0.63% |
0.04% |
-0.69% |
-0.03% |
-4.55% |
|
1.49% |
-4.62% |
-1.16% |
-0.77% |
-2.94% |
-2.16% |
-8.56% |
|
1.50% |
-4.60% |
-1.11% |
-0.56% |
-2.54% |
-1.35% |
-7.91% |
|
0.62% |
-4.17% |
-2.32% |
-0.65% |
-7.49% |
0.75% |
-6.10% |
|
0.62% |
-4.19% |
-2.38% |
-0.85% |
-7.86% |
-0.06% |
-6.69% |
|
0.82% |
-5.66% |
-2.25% |
-1.34% |
-3.70% |
0.17% |
-7.18% |
|
0.87% |
-5.87% |
-1.59% |
-2.19% |
-1.86% |
-0.13% |
-6.27% |
|
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% |
|
0.75% |
-6.81% |
-3.06% |
-4.34% |
-6.03% |
-1.49% |
-8.24% |
|
0.00% |
-3.47% |
-0.60% |
-1.18% |
-0.60% |
0.00% |
-3.47% |
|
0.00% |
-3.20% |
-1.63% |
-1.63% |
-5.47% |
-2.42% |
-6.20% |
| 基金平均績效 |
0.47% |
-3.99% |
-0.80% |
-0.28% |
-2.01% |
1.61% |
-6.10% |
* 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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