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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 |
1.1520 |
0.0050 |
0.44% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
5.03% |
-16.17% |
2.93% |
32.98% |
-0.23% |
16.84% |
3.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/20 |
1.1520 |
0.44% |
2017/07/05 |
1.1380 |
0.53% |
| 2017/07/19 |
1.1470 |
0.35% |
2017/07/04 |
1.1320 |
-0.18% |
| 2017/07/18 |
1.1430 |
0.00% |
2017/07/03 |
1.1340 |
-0.35% |
| 2017/07/14 |
1.1430 |
0.62% |
2017/06/30 |
1.1380 |
-0.87% |
| 2017/07/13 |
1.1360 |
-0.26% |
2017/06/29 |
1.1480 |
0.09% |
| 2017/07/12 |
1.1390 |
0.35% |
2017/06/28 |
1.1470 |
-0.61% |
| 2017/07/11 |
1.1350 |
0.53% |
2017/06/27 |
1.1540 |
-0.17% |
| 2017/07/10 |
1.1290 |
0.44% |
2017/06/23 |
1.1560 |
-0.26% |
| 2017/07/07 |
1.1240 |
-1.14% |
2017/06/22 |
1.1590 |
0.17% |
| 2017/07/06 |
1.1370 |
-0.09% |
2017/06/21 |
1.1570 |
-0.09% |
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 |
|
0.44% |
1.41% |
-0.52% |
6.77% |
6.57% |
19.25% |
7.66% |
| 日經225指數 |
-0.22% |
-0.09% |
-0.19% |
7.94% |
5.03% |
19.57% |
5.16% |
| 東證一部指數 |
-0.18% |
0.28% |
1.14% |
9.50% |
6.29% |
21.70% |
7.33% |
| MSCI 日本指數 (price) |
0.34% |
1.49% |
1.35% |
6.65% |
8.53% |
14.70% |
11.09% |
|
-0.08% |
0.40% |
0.50% |
7.76% |
6.41% |
15.65% |
7.92% |
|
-0.07% |
0.43% |
0.63% |
8.05% |
6.86% |
16.54% |
8.42% |
|
-0.46% |
0.13% |
-3.36% |
-1.87% |
-1.38% |
14.92% |
0.83% |
|
0.61% |
0.90% |
1.41% |
8.95% |
4.74% |
26.83% |
6.68% |
|
0.62% |
2.23% |
1.03% |
6.42% |
7.26% |
21.57% |
11.46% |
|
-0.47% |
0.09% |
-3.44% |
-2.12% |
-1.87% |
13.79% |
0.26% |
|
0.60% |
0.88% |
1.33% |
8.67% |
4.23% |
25.56% |
6.10% |
|
0.61% |
2.19% |
0.95% |
6.16% |
6.74% |
20.37% |
10.84% |
|
0.61% |
0.91% |
1.57% |
9.27% |
5.22% |
27.65% |
7.30% |
|
0.60% |
0.87% |
1.32% |
8.64% |
4.28% |
25.79% |
6.19% |
|
0.51% |
1.60% |
0.05% |
9.29% |
11.15% |
15.23% |
14.56% |
|
-0.28% |
0.42% |
1.63% |
N/A% |
N/A% |
23.58% |
9.53% |
|
-0.18% |
-0.18% |
-2.29% |
-1.51% |
2.50% |
11.79% |
3.26% |
|
0.55% |
1.41% |
2.06% |
7.23% |
11.97% |
18.22% |
14.86% |
|
0.42% |
0.58% |
0.89% |
10.24% |
6.11% |
20.40% |
7.87% |
|
0.54% |
0.05% |
-0.01% |
-0.93% |
-0.45% |
23.62% |
2.40% |
|
0.37% |
1.74% |
2.59% |
7.84% |
6.30% |
31.34% |
11.01% |
|
0.86% |
0.68% |
3.17% |
11.00% |
3.74% |
37.50% |
6.68% |
|
0.85% |
0.69% |
3.07% |
10.74% |
3.48% |
38.23% |
6.68% |
|
0.83% |
0.65% |
3.12% |
11.06% |
4.22% |
38.79% |
7.13% |
|
0.96% |
0.82% |
3.48% |
11.98% |
6.75% |
45.51% |
9.94% |
|
0.86% |
0.68% |
3.13% |
11.09% |
4.04% |
36.96% |
6.92% |
|
-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% |
0.37% |
0.05% |
9.12% |
5.70% |
15.30% |
8.00% |
|
0.45% |
0.56% |
1.30% |
13.11% |
11.47% |
24.12% |
14.56% |
|
0.88% |
1.52% |
1.64% |
8.21% |
8.94% |
13.24% |
12.13% |
|
0.12% |
0.23% |
1.34% |
10.21% |
5.66% |
18.93% |
6.66% |
|
0.46% |
1.62% |
0.17% |
7.40% |
12.64% |
15.91% |
15.37% |
|
0.67% |
0.64% |
-2.82% |
0.62% |
4.35% |
11.07% |
5.94% |
|
0.80% |
1.01% |
0.90% |
10.74% |
9.99% |
22.21% |
11.07% |
|
0.64% |
0.66% |
1.78% |
10.47% |
5.83% |
23.41% |
7.32% |
|
0.75% |
2.16% |
1.79% |
9.64% |
13.08% |
18.50% |
15.78% |
|
0.33% |
1.40% |
1.35% |
4.90% |
7.15% |
15.22% |
10.19% |
|
-0.42% |
-0.17% |
1.47% |
7.21% |
3.71% |
20.51% |
5.15% |
|
-0.39% |
-0.10% |
1.61% |
7.44% |
4.07% |
21.33% |
5.58% |
|
-0.40% |
-0.15% |
1.42% |
6.93% |
3.27% |
19.74% |
4.66% |
|
0.00% |
0.56% |
1.85% |
11.94% |
9.55% |
24.80% |
10.56% |
|
-0.30% |
0.37% |
-0.23% |
9.91% |
10.41% |
24.05% |
11.51% |
|
1.21% |
1.79% |
-0.28% |
15.23% |
12.52% |
13.60% |
14.04% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
0.60% |
2.31% |
1.32% |
9.20% |
11.36% |
18.57% |
13.92% |
|
0.67% |
2.30% |
1.61% |
9.71% |
13.15% |
21.51% |
15.40% |
|
0.49% |
1.47% |
-0.19% |
7.26% |
8.27% |
22.08% |
8.96% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
0.66% |
0.31% |
-2.75% |
-1.63% |
-0.11% |
16.71% |
1.21% |
|
0.78% |
0.68% |
0.93% |
8.05% |
4.85% |
27.29% |
5.65% |
|
0.78% |
0.68% |
0.99% |
8.32% |
5.36% |
28.53% |
6.17% |
|
0.73% |
2.03% |
0.51% |
9.55% |
11.05% |
17.07% |
14.96% |
|
0.73% |
2.02% |
0.45% |
9.33% |
10.58% |
16.10% |
14.42% |
|
0.74% |
1.06% |
0.84% |
12.69% |
8.03% |
22.62% |
9.58% |
|
0.82% |
0.76% |
1.30% |
11.92% |
8.46% |
23.02% |
9.10% |
|
0.69% |
0.97% |
1.82% |
10.67% |
6.00% |
25.20% |
8.21% |
|
0.45% |
1.58% |
1.13% |
7.59% |
8.96% |
19.11% |
12.83% |
|
0.72% |
0.87% |
0.60% |
10.62% |
10.09% |
19.37% |
11.24% |
|
0.62% |
1.24% |
-1.81% |
4.49% |
4.49% |
8.67% |
4.49% |
|
0.00% |
1.71% |
0.00% |
6.25% |
8.18% |
6.25% |
10.19% |
| 基金平均績效 |
0.40% |
1.03% |
1.03% |
7.76% |
6.78% |
20.56% |
7.97% |
* 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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