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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 |
1.565 |
-0.006 |
-0.38% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.17% |
2.93% |
32.98% |
-0.23% |
16.84% |
3.48% |
19.91% |
-15.04% |
19.27% |
17.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/20 |
1.565 |
-0.38% |
2021/01/05 |
1.525 |
0.07% |
| 2021/01/19 |
1.571 |
0.38% |
2021/01/04 |
1.524 |
-0.59% |
| 2021/01/18 |
1.565 |
-0.45% |
2020/12/30 |
1.533 |
-0.71% |
| 2021/01/15 |
1.572 |
-0.69% |
2020/12/29 |
1.544 |
1.85% |
| 2021/01/14 |
1.583 |
0.44% |
2020/12/28 |
1.516 |
0.86% |
| 2021/01/13 |
1.576 |
0.45% |
2020/12/24 |
1.503 |
0.27% |
| 2021/01/12 |
1.569 |
0.13% |
2020/12/23 |
1.499 |
0.20% |
| 2021/01/08 |
1.567 |
1.49% |
2020/12/22 |
1.496 |
-1.58% |
| 2021/01/07 |
1.544 |
1.71% |
2020/12/21 |
1.520 |
0.07% |
| 2021/01/06 |
1.518 |
-0.46% |
2020/12/18 |
1.519 |
-0.20% |
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 |
|
-0.38% |
-0.70% |
3.03% |
14.90% |
19.65% |
19.47% |
2.09% |
| 日經225指數 |
-0.44% |
0.39% |
8.30% |
21.97% |
25.84% |
19.14% |
4.33% |
| 東證一部指數 |
-0.21% |
0.00% |
5.42% |
14.62% |
18.03% |
6.45% |
2.88% |
| MSCI 日本指數 (price) |
-0.38% |
0.19% |
5.88% |
17.66% |
23.20% |
14.73% |
2.72% |
|
1.12% |
-0.67% |
3.55% |
13.81% |
18.89% |
19.66% |
0.95% |
|
1.13% |
-0.66% |
3.62% |
13.89% |
19.07% |
19.84% |
0.96% |
|
-0.06% |
-0.49% |
6.92% |
9.98% |
13.97% |
-3.81% |
4.81% |
|
0.42% |
-0.59% |
6.44% |
11.71% |
16.61% |
-0.55% |
4.59% |
|
0.43% |
-0.34% |
6.26% |
12.84% |
20.30% |
5.53% |
4.33% |
|
-0.05% |
-0.50% |
6.83% |
9.71% |
13.39% |
-4.78% |
4.76% |
|
0.42% |
-0.61% |
6.35% |
11.43% |
16.01% |
-1.55% |
4.54% |
|
0.43% |
-0.36% |
6.16% |
12.56% |
19.69% |
4.47% |
4.28% |
|
0.39% |
-0.59% |
6.45% |
11.83% |
16.70% |
-0.62% |
4.55% |
|
0.40% |
-0.59% |
6.34% |
11.33% |
15.94% |
-2.29% |
4.57% |
|
0.83% |
-0.27% |
5.25% |
16.97% |
21.66% |
15.64% |
3.71% |
|
0.90% |
-0.05% |
5.22% |
15.78% |
22.36% |
21.20% |
3.74% |
|
-0.79% |
0.07% |
6.57% |
13.97% |
18.26% |
16.62% |
3.85% |
|
1.04% |
0.43% |
5.18% |
16.81% |
26.40% |
28.69% |
3.65% |
|
0.19% |
-1.17% |
5.18% |
14.54% |
19.84% |
9.88% |
3.43% |
|
0.47% |
0.55% |
7.41% |
16.47% |
19.81% |
1.70% |
5.75% |
|
0.67% |
-1.14% |
6.55% |
19.44% |
27.04% |
0.36% |
4.78% |
|
0.48% |
-1.63% |
6.59% |
18.34% |
22.98% |
-5.81% |
5.32% |
|
0.48% |
-1.64% |
6.50% |
18.29% |
22.90% |
-5.54% |
5.26% |
|
0.47% |
-1.66% |
6.47% |
17.91% |
22.37% |
-7.94% |
5.23% |
|
0.51% |
-1.54% |
7.19% |
19.33% |
25.19% |
-3.86% |
5.69% |
|
0.46% |
-1.69% |
6.48% |
17.87% |
22.50% |
-7.72% |
5.22% |
|
-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% |
|
0.22% |
-1.61% |
6.31% |
15.16% |
24.30% |
20.79% |
2.39% |
|
-0.17% |
-1.07% |
7.46% |
17.56% |
23.91% |
7.44% |
5.51% |
|
0.21% |
-0.31% |
5.39% |
15.70% |
23.93% |
18.13% |
2.68% |
|
0.12% |
-0.58% |
5.44% |
14.42% |
19.96% |
11.19% |
2.90% |
|
-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% |
|
0.15% |
-0.43% |
5.87% |
16.75% |
24.04% |
1.60% |
5.18% |
|
0.94% |
0.47% |
7.90% |
21.57% |
25.89% |
5.32% |
4.10% |
|
0.53% |
-0.13% |
7.62% |
19.92% |
21.38% |
0.00% |
4.43% |
|
0.52% |
-0.12% |
7.72% |
20.17% |
21.73% |
-0.02% |
4.45% |
|
0.52% |
-0.15% |
7.49% |
19.74% |
21.19% |
-1.25% |
4.33% |
|
0.74% |
-0.91% |
4.72% |
10.06% |
19.61% |
5.39% |
2.31% |
|
0.61% |
-0.79% |
4.05% |
11.86% |
21.81% |
11.28% |
1.55% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
-0.17% |
-0.67% |
3.33% |
17.53% |
25.40% |
21.65% |
1.90% |
|
0.00% |
-0.46% |
4.04% |
17.63% |
26.58% |
21.46% |
2.37% |
|
-0.35% |
-0.62% |
3.69% |
14.93% |
20.74% |
20.34% |
2.58% |
|
-0.47% |
-1.16% |
3.24% |
10.50% |
13.66% |
5.12% |
2.33% |
|
-0.44% |
-1.34% |
5.96% |
16.89% |
20.92% |
6.57% |
3.99% |
|
-0.07% |
-1.59% |
5.31% |
18.29% |
23.51% |
8.29% |
3.22% |
|
-0.06% |
-1.57% |
5.43% |
18.66% |
24.11% |
9.81% |
3.28% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.41% |
0.21% |
5.33% |
14.39% |
20.02% |
7.96% |
3.21% |
|
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% |
|
0.48% |
-0.39% |
5.42% |
15.66% |
24.11% |
20.89% |
3.07% |
|
0.35% |
-1.14% |
3.90% |
13.64% |
19.83% |
17.65% |
2.99% |
|
0.53% |
-0.98% |
4.79% |
16.23% |
25.50% |
19.92% |
2.93% |
| 基金平均績效 |
0.27% |
-0.64% |
4.97% |
13.11% |
19.35% |
9.57% |
4.39% |
* 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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