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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 |
1.14 |
0.00 |
0.00 |
2018/12/17 |
|
|
| 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 |
| 2018/12/17 |
1.14 |
0.00% |
2018/12/03 |
1.21 |
1.68% |
| 2018/12/14 |
1.14 |
-0.87% |
2018/11/30 |
1.19 |
0.00% |
| 2018/12/13 |
1.15 |
0.00% |
2018/11/29 |
1.19 |
0.85% |
| 2018/12/12 |
1.15 |
2.68% |
2018/11/28 |
1.18 |
0.00% |
| 2018/12/11 |
1.12 |
-1.75% |
2018/11/27 |
1.18 |
0.85% |
| 2018/12/10 |
1.14 |
-1.72% |
2018/11/26 |
1.17 |
0.00% |
| 2018/12/07 |
1.16 |
0.00% |
2018/11/22 |
1.17 |
0.86% |
| 2018/12/06 |
1.16 |
-0.85% |
2018/11/21 |
1.16 |
-0.85% |
| 2018/12/05 |
1.17 |
-0.85% |
2018/11/20 |
1.17 |
-1.68% |
| 2018/12/04 |
1.18 |
-2.48% |
2018/11/19 |
1.19 |
0.85% |
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% |
0.00% |
-3.39% |
-9.52% |
-10.94% |
-10.52% |
-11.15% |
| 日經225指數 |
-1.82% |
-0.15% |
-2.61% |
-9.84% |
-6.90% |
-7.80% |
-7.25% |
| 東證一部指數 |
-1.99% |
-0.81% |
-4.10% |
-11.21% |
-11.79% |
-14.05% |
-14.03% |
| MSCI 日本指數 (price) |
-1.52% |
0.08% |
-3.56% |
-10.88% |
-12.27% |
-13.13% |
-12.78% |
|
-1.60% |
-0.33% |
-4.08% |
-13.72% |
-16.87% |
-19.97% |
-19.43% |
|
-1.62% |
-0.25% |
-3.89% |
-13.28% |
-16.01% |
-18.31% |
-17.90% |
|
-1.82% |
-0.96% |
-4.76% |
-10.97% |
-13.43% |
-16.32% |
-14.87% |
|
-1.96% |
-1.19% |
-5.42% |
-13.10% |
-13.78% |
-19.34% |
-19.47% |
|
-1.64% |
-0.43% |
-5.10% |
-13.20% |
-15.23% |
-19.25% |
-19.34% |
|
-1.82% |
-0.97% |
-4.82% |
-11.17% |
-13.85% |
-17.14% |
-15.68% |
|
-1.97% |
-1.20% |
-5.49% |
-13.31% |
-14.21% |
-20.14% |
-20.23% |
|
-1.65% |
-0.45% |
-5.18% |
-13.41% |
-15.65% |
-20.06% |
-20.10% |
|
-1.96% |
-1.13% |
-5.21% |
-12.65% |
-12.87% |
-17.80% |
-18.06% |
|
-1.98% |
-1.18% |
-5.49% |
-13.38% |
-14.24% |
-20.18% |
-20.26% |
|
-1.43% |
-0.10% |
-3.93% |
-14.53% |
-16.57% |
-21.36% |
-21.01% |
|
-1.21% |
-2.05% |
-4.01% |
-10.10% |
-10.85% |
-13.73% |
-14.21% |
|
-1.09% |
-1.63% |
-3.55% |
-7.65% |
-10.69% |
-10.40% |
-9.58% |
|
-0.88% |
-1.44% |
-3.89% |
-10.32% |
-12.54% |
-13.83% |
-14.01% |
|
-2.44% |
-1.56% |
-4.87% |
-13.81% |
-16.98% |
-19.37% |
-20.25% |
|
-0.89% |
-0.49% |
-3.98% |
-8.72% |
-9.07% |
-13.42% |
-13.18% |
|
-0.13% |
-0.58% |
-5.61% |
-10.80% |
-12.47% |
-16.18% |
-16.96% |
|
-0.46% |
-1.16% |
-5.64% |
-10.24% |
-9.97% |
-14.78% |
-15.78% |
|
-0.50% |
-1.23% |
-5.79% |
-10.62% |
-10.81% |
-16.16% |
-16.97% |
|
-0.46% |
-1.18% |
-5.60% |
-10.29% |
-10.35% |
-15.41% |
-16.37% |
|
-0.43% |
-1.15% |
-5.25% |
-9.05% |
-8.16% |
-10.86% |
-12.00% |
|
-0.46% |
-1.19% |
-5.62% |
-10.47% |
-10.50% |
-15.31% |
-16.29% |
|
-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% |
|
-1.41% |
-1.99% |
-3.61% |
-12.81% |
-11.66% |
-13.59% |
-13.59% |
|
-0.96% |
-1.20% |
-4.65% |
-12.62% |
-12.08% |
-15.63% |
-15.94% |
|
0.27% |
N/A% |
-6.09% |
-13.25% |
-16.57% |
-17.78% |
-18.32% |
|
-0.01% |
N/A% |
-6.29% |
-13.07% |
-15.09% |
-17.71% |
-18.38% |
|
-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% |
|
-1.08% |
-0.54% |
-5.50% |
-11.45% |
-12.59% |
-15.38% |
-16.11% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.41% |
N/A% |
-4.20% |
-10.44% |
-9.58% |
-13.90% |
-15.38% |
|
-1.28% |
N/A% |
-5.09% |
-9.69% |
-7.45% |
-13.37% |
-14.85% |
|
-1.26% |
N/A% |
-4.86% |
-9.15% |
-6.39% |
-11.48% |
-13.16% |
|
-1.27% |
N/A% |
-5.13% |
-9.83% |
-7.77% |
-14.07% |
-15.52% |
|
-2.37% |
N/A% |
-5.42% |
-12.93% |
-16.36% |
-20.88% |
-21.75% |
|
-2.42% |
N/A% |
-3.94% |
-7.64% |
-9.11% |
-8.74% |
-8.63% |
|
-3.31% |
-3.00% |
-4.46% |
-16.14% |
-18.85% |
-11.83% |
-11.47% |
|
0.00% |
0.00% |
-2.35% |
-9.78% |
-12.63% |
-12.17% |
-13.54% |
|
1.33% |
1.33% |
-2.56% |
-8.43% |
-12.64% |
-10.80% |
-12.24% |
|
0.00% |
0.97% |
-2.80% |
-7.96% |
-10.34% |
-9.41% |
-10.11% |
|
0.46% |
-0.18% |
-2.85% |
-8.39% |
-11.58% |
-12.08% |
-13.20% |
|
-0.74% |
-1.76% |
-4.13% |
-8.60% |
-10.30% |
-12.06% |
-10.92% |
|
-0.85% |
-2.13% |
-4.67% |
-11.18% |
-10.86% |
-16.04% |
-16.20% |
|
-0.86% |
-2.13% |
-4.59% |
-11.00% |
-10.49% |
-15.30% |
-15.47% |
|
-1.50% |
-0.31% |
-3.84% |
-13.15% |
-14.92% |
-15.52% |
-15.48% |
|
-1.50% |
-0.33% |
-3.91% |
-13.33% |
-15.26% |
-16.20% |
-16.13% |
|
-2.26% |
-0.84% |
-4.55% |
-13.02% |
-13.74% |
-16.31% |
-16.22% |
|
-0.98% |
N/A% |
-3.89% |
-10.67% |
-11.60% |
-12.41% |
-12.81% |
|
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% |
|
-2.45% |
-2.58% |
-6.28% |
-15.17% |
-16.89% |
-18.46% |
-18.58% |
|
-1.95% |
-0.66% |
-5.03% |
-11.70% |
-13.22% |
-14.69% |
-12.72% |
|
-1.79% |
-0.90% |
-5.17% |
-12.00% |
-14.06% |
-16.67% |
-14.73% |
| 基金平均績效 |
-0.98% |
-0.86% |
-3.62% |
-9.09% |
-8.98% |
-10.00% |
-12.94% |
* 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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