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利安資金日本增長基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.80 |
0.01 |
1.27% |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
14.39% |
-12.16% |
6.57% |
30.84% |
-2.53% |
9.33% |
3.63% |
32.01% |
-15.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
0.80 |
1.27% |
2019/04/10 |
0.79 |
0.00% |
| 2019/04/24 |
0.79 |
0.00% |
2019/04/09 |
0.79 |
0.00% |
| 2019/04/23 |
0.79 |
0.00% |
2019/04/08 |
0.79 |
0.00% |
| 2019/04/22 |
0.79 |
0.00% |
2019/04/05 |
0.79 |
0.00% |
| 2019/04/18 |
0.79 |
0.00% |
2019/04/04 |
0.79 |
1.28% |
| 2019/04/17 |
0.79 |
0.00% |
2019/04/02 |
0.78 |
0.00% |
| 2019/04/16 |
0.79 |
0.00% |
2019/04/01 |
0.78 |
1.30% |
| 2019/04/15 |
0.79 |
1.28% |
2019/03/29 |
0.77 |
0.00% |
| 2019/04/12 |
0.78 |
0.00% |
2019/03/28 |
0.77 |
-1.28% |
| 2019/04/11 |
0.78 |
-1.27% |
2019/03/27 |
0.78 |
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 |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
| 日經225指數 |
0.07% |
0.81% |
-0.08% |
6.50% |
11.13% |
17.07% |
1.17% |
| 東證一部指數 |
-0.14% |
-0.02% |
-0.47% |
5.96% |
10.20% |
12.42% |
0.43% |
| MSCI 日本指數 (price) |
0.00% |
-0.09% |
-0.41% |
4.96% |
8.98% |
12.11% |
-0.34% |
|
0.06% |
0.95% |
0.92% |
7.23% |
13.97% |
19.66% |
1.34% |
|
0.07% |
1.00% |
1.13% |
7.80% |
15.16% |
22.58% |
1.40% |
|
-0.19% |
-0.83% |
-0.81% |
2.81% |
7.27% |
8.75% |
-0.23% |
|
-0.08% |
0.03% |
-0.30% |
4.73% |
8.40% |
7.41% |
0.42% |
|
-0.36% |
-0.58% |
-0.81% |
3.34% |
6.50% |
6.28% |
-0.98% |
|
-0.19% |
-0.86% |
-0.90% |
2.54% |
6.71% |
7.66% |
-0.27% |
|
-0.10% |
-0.01% |
-0.40% |
4.45% |
7.83% |
6.33% |
0.36% |
|
-0.36% |
-0.60% |
-0.90% |
3.07% |
5.94% |
5.22% |
-1.03% |
|
-0.07% |
0.07% |
-0.03% |
5.33% |
9.51% |
9.95% |
0.53% |
|
-0.08% |
0.00% |
-0.31% |
4.65% |
7.95% |
6.61% |
0.39% |
|
-0.18% |
-0.59% |
-0.81% |
3.98% |
9.05% |
10.88% |
-0.18% |
|
-0.13% |
0.19% |
0.70% |
7.15% |
10.85% |
16.69% |
0.38% |
|
-0.16% |
-0.62% |
0.23% |
4.99% |
9.75% |
18.03% |
0.00% |
|
-0.21% |
-0.28% |
0.21% |
5.85% |
9.08% |
15.42% |
-0.07% |
|
-0.25% |
0.15% |
0.59% |
8.86% |
12.40% |
16.18% |
1.87% |
|
-0.40% |
-0.86% |
-1.96% |
1.43% |
6.69% |
5.50% |
-0.73% |
|
-0.42% |
-0.91% |
-1.95% |
5.84% |
8.76% |
8.63% |
-0.58% |
|
-0.30% |
-0.37% |
-1.18% |
7.73% |
11.59% |
12.28% |
0.61% |
|
-0.38% |
-0.45% |
-1.49% |
7.13% |
10.54% |
9.80% |
0.53% |
|
-0.31% |
-0.39% |
-1.26% |
7.49% |
10.73% |
10.86% |
0.56% |
|
-0.24% |
-0.26% |
-0.64% |
9.02% |
13.69% |
16.09% |
0.90% |
|
-0.31% |
-0.38% |
-1.11% |
7.64% |
11.17% |
11.38% |
0.60% |
|
-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% |
|
-0.09% |
0.18% |
0.04% |
9.09% |
14.40% |
24.76% |
2.43% |
|
-0.28% |
-0.22% |
-1.11% |
6.27% |
13.50% |
19.82% |
1.27% |
|
-0.12% |
0.00% |
0.12% |
2.68% |
6.91% |
5.64% |
0.12% |
|
0.05% |
0.57% |
0.63% |
3.96% |
8.69% |
6.69% |
1.50% |
|
-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% |
-0.51% |
-1.68% |
5.84% |
11.25% |
13.68% |
-0.32% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.54% |
-1.16% |
-2.81% |
2.61% |
4.71% |
1.14% |
-2.76% |
|
-0.39% |
-0.65% |
-2.36% |
3.78% |
6.74% |
2.24% |
-1.47% |
|
-0.39% |
-0.63% |
-2.10% |
4.35% |
7.89% |
4.67% |
-1.40% |
|
-0.40% |
-0.68% |
-2.36% |
3.68% |
6.46% |
1.69% |
-1.50% |
|
0.13% |
0.13% |
-0.71% |
7.49% |
12.00% |
15.86% |
0.39% |
|
-0.04% |
0.10% |
0.08% |
7.54% |
13.11% |
17.29% |
0.94% |
|
-0.22% |
0.19% |
1.60% |
8.61% |
13.14% |
26.31% |
1.25% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
-0.33% |
0.17% |
-2.43% |
1.95% |
4.70% |
9.95% |
-0.58% |
|
0.19% |
-0.54% |
-0.70% |
3.10% |
12.40% |
17.92% |
0.48% |
|
0.19% |
0.26% |
-0.26% |
5.04% |
13.11% |
15.67% |
0.97% |
|
0.19% |
0.27% |
-0.24% |
5.23% |
13.53% |
16.54% |
1.01% |
|
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% |
|
-0.33% |
-0.56% |
-0.82% |
5.44% |
11.04% |
13.59% |
0.26% |
|
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% |
|
0.11% |
0.31% |
-0.20% |
8.24% |
11.22% |
22.80% |
1.15% |
|
0.00% |
-0.59% |
0.00% |
3.68% |
7.64% |
11.18% |
0.00% |
|
0.00% |
-0.79% |
0.00% |
5.04% |
8.70% |
11.61% |
0.00% |
| 基金平均績效 |
-0.04% |
-0.29% |
0.03% |
4.69% |
9.33% |
10.98% |
1.47% |
* 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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