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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 |
1.16 |
0.00 |
0.00 |
2019/02/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
5.03% |
-16.17% |
2.93% |
32.98% |
-0.23% |
16.84% |
3.48% |
19.91% |
-15.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/19 |
1.16 |
0.00% |
2019/01/29 |
1.13 |
0.00% |
| 2019/02/18 |
1.16 |
0.87% |
2019/01/28 |
1.13 |
-0.88% |
| 2019/02/15 |
1.15 |
-0.86% |
2019/01/25 |
1.14 |
0.88% |
| 2019/02/14 |
1.16 |
0.87% |
2019/01/24 |
1.13 |
0.89% |
| 2019/02/13 |
1.15 |
0.88% |
2019/01/23 |
1.12 |
-0.88% |
| 2019/02/12 |
1.14 |
1.79% |
2019/01/22 |
1.13 |
-0.88% |
| 2019/02/08 |
1.12 |
-1.75% |
2019/01/21 |
1.14 |
0.88% |
| 2019/02/07 |
1.14 |
0.00% |
2019/01/18 |
1.13 |
0.00% |
| 2019/01/31 |
1.14 |
1.79% |
2019/01/17 |
1.13 |
0.89% |
| 2019/01/30 |
1.12 |
-0.88% |
2019/01/16 |
1.12 |
-0.88% |
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 |
|
0.00% |
1.75% |
2.65% |
-2.52% |
-7.20% |
-11.25% |
6.42% |
| 日經225指數 |
0.60% |
1.36% |
3.70% |
-0.70% |
-3.46% |
-2.25% |
7.08% |
| 東證一部指數 |
0.43% |
1.52% |
3.59% |
-0.75% |
-4.65% |
-8.45% |
7.99% |
| MSCI 日本指數 (price) |
0.29% |
1.59% |
2.41% |
1.20% |
-4.55% |
-10.65% |
7.03% |
|
0.38% |
1.56% |
5.94% |
0.55% |
-6.33% |
-12.44% |
8.91% |
|
0.38% |
1.60% |
6.18% |
1.25% |
-5.20% |
-10.46% |
9.29% |
|
-0.05% |
0.72% |
1.97% |
-0.42% |
-7.40% |
-9.20% |
7.37% |
|
0.15% |
1.19% |
2.74% |
-2.35% |
-7.89% |
-13.76% |
7.40% |
|
-0.11% |
1.28% |
1.71% |
-0.74% |
-8.58% |
-16.55% |
6.18% |
|
-0.05% |
0.70% |
1.88% |
-0.66% |
-7.87% |
-10.11% |
7.22% |
|
0.15% |
1.18% |
2.64% |
-2.59% |
-8.36% |
-14.62% |
7.25% |
|
-0.10% |
1.26% |
1.62% |
-0.98% |
-9.04% |
-17.38% |
6.03% |
|
0.14% |
1.22% |
2.95% |
-1.70% |
-6.80% |
-11.90% |
7.78% |
|
0.16% |
1.18% |
2.68% |
-2.50% |
-8.31% |
-14.68% |
7.32% |
|
0.55% |
1.78% |
1.26% |
-0.74% |
-7.56% |
-18.26% |
6.31% |
|
0.21% |
0.56% |
4.84% |
0.92% |
-3.51% |
-8.34% |
8.50% |
|
-0.18% |
0.09% |
3.74% |
2.81% |
-3.24% |
-3.57% |
9.13% |
|
0.00% |
0.47% |
3.45% |
2.38% |
-3.88% |
-11.35% |
8.32% |
|
0.29% |
0.98% |
3.12% |
-1.33% |
-7.39% |
-14.60% |
7.78% |
|
-0.68% |
0.32% |
-0.62% |
-0.77% |
-6.66% |
-11.31% |
6.32% |
|
-0.05% |
0.57% |
1.31% |
2.18% |
-4.89% |
-14.64% |
9.43% |
|
0.14% |
0.66% |
2.83% |
1.52% |
-3.44% |
-9.88% |
10.46% |
|
0.16% |
0.64% |
2.61% |
0.80% |
-4.49% |
-11.67% |
9.98% |
|
0.14% |
0.65% |
2.77% |
1.33% |
-3.90% |
-10.66% |
10.33% |
|
0.18% |
0.80% |
3.27% |
2.60% |
-1.24% |
-6.10% |
11.06% |
|
0.14% |
0.64% |
2.74% |
1.28% |
-4.04% |
-10.64% |
10.34% |
|
-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% |
|
0.42% |
0.85% |
4.84% |
2.25% |
-3.20% |
-7.03% |
9.61% |
|
0.47% |
1.22% |
4.15% |
1.82% |
-3.51% |
-9.14% |
10.29% |
|
0.00% |
1.45% |
0.39% |
-2.29% |
-9.43% |
-16.79% |
5.06% |
|
0.34% |
1.35% |
1.42% |
-3.80% |
-8.84% |
-14.00% |
6.25% |
|
-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% |
|
0.25% |
1.07% |
3.02% |
-1.45% |
-5.03% |
-9.99% |
8.45% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.24% |
1.98% |
0.88% |
-0.10% |
-3.60% |
-13.52% |
8.20% |
|
0.30% |
2.16% |
2.07% |
-1.53% |
-2.73% |
-9.86% |
9.10% |
|
0.31% |
2.22% |
2.34% |
-0.82% |
-1.50% |
-7.83% |
9.45% |
|
0.29% |
2.15% |
2.05% |
-1.75% |
-3.13% |
-10.61% |
8.92% |
|
0.42% |
1.50% |
4.86% |
-0.28% |
-5.38% |
-14.88% |
9.54% |
|
-0.06% |
0.63% |
3.28% |
-0.98% |
-1.57% |
-4.10% |
6.26% |
|
0.31% |
1.13% |
4.66% |
0.11% |
-7.97% |
-9.12% |
8.11% |
|
1.18% |
2.38% |
3.61% |
0.00% |
-5.49% |
-13.48% |
7.50% |
|
0.00% |
1.30% |
4.00% |
-1.27% |
-4.88% |
-12.95% |
6.85% |
|
0.00% |
1.92% |
3.92% |
-1.85% |
-6.19% |
-9.94% |
7.07% |
|
-0.09% |
1.54% |
2.74% |
-1.14% |
-7.03% |
-7.79% |
6.84% |
|
0.13% |
0.93% |
2.28% |
1.59% |
-3.92% |
-3.50% |
9.45% |
|
0.49% |
1.33% |
3.18% |
-0.60% |
-4.75% |
-9.11% |
8.70% |
|
0.49% |
1.34% |
3.26% |
-0.31% |
-4.29% |
-8.26% |
8.87% |
|
0.31% |
1.58% |
3.63% |
1.98% |
-4.08% |
-12.64% |
8.54% |
|
0.30% |
1.56% |
3.56% |
1.77% |
-4.47% |
-13.34% |
8.41% |
|
0.51% |
1.75% |
5.01% |
0.31% |
-4.22% |
-10.17% |
8.91% |
|
0.35% |
1.03% |
3.65% |
-1.35% |
-4.95% |
-7.15% |
6.98% |
|
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% |
|
0.42% |
1.30% |
5.53% |
0.03% |
-6.46% |
-13.32% |
11.40% |
|
0.00% |
0.64% |
3.27% |
-0.63% |
-5.39% |
-7.60% |
7.48% |
|
0.00% |
0.86% |
3.54% |
0.86% |
-4.10% |
-10.00% |
8.33% |
| 基金平均績效 |
0.17% |
0.95% |
2.86% |
0.37% |
-2.86% |
-6.33% |
7.20% |
* 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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