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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 |
0.72 |
0.05 |
7.46% |
2020/03/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.39% |
-12.16% |
6.57% |
30.84% |
-2.53% |
9.33% |
3.63% |
32.01% |
-15.70% |
20.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/25 |
0.72 |
7.46% |
2020/03/10 |
0.77 |
1.32% |
| 2020/03/24 |
0.67 |
4.69% |
2020/03/09 |
0.76 |
-3.80% |
| 2020/03/23 |
0.64 |
-1.54% |
2020/03/06 |
0.79 |
-1.25% |
| 2020/03/19 |
0.65 |
-1.52% |
2020/03/05 |
0.80 |
1.27% |
| 2020/03/18 |
0.66 |
0.00% |
2020/03/04 |
0.79 |
0.00% |
| 2020/03/17 |
0.66 |
0.00% |
2020/03/03 |
0.79 |
-1.25% |
| 2020/03/16 |
0.66 |
-1.49% |
2020/03/02 |
0.80 |
1.27% |
| 2020/03/13 |
0.67 |
-5.63% |
2020/02/28 |
0.79 |
-1.25% |
| 2020/03/12 |
0.71 |
-4.05% |
2020/02/27 |
0.80 |
-1.23% |
| 2020/03/11 |
0.74 |
-3.90% |
2020/02/26 |
0.81 |
-1.22% |
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 |
|
7.46% |
9.09% |
-12.20% |
-18.18% |
N/A% |
-5.26% |
-18.18% |
| 日經225指數 |
3.88% |
17.14% |
-11.66% |
-18.66% |
-11.38% |
-9.31% |
-18.04% |
| 東證一部指數 |
4.30% |
13.74% |
-6.92% |
-15.79% |
-9.02% |
-9.32% |
-15.21% |
| MSCI 日本指數 (price) |
5.32% |
17.22% |
-6.32% |
-14.48% |
-9.13% |
-6.67% |
-14.64% |
|
2.05% |
6.40% |
-12.28% |
-16.86% |
-10.39% |
-7.21% |
-16.84% |
|
2.11% |
6.46% |
-12.67% |
-16.99% |
-10.10% |
-5.69% |
-17.03% |
|
1.40% |
7.84% |
-14.56% |
-19.99% |
-17.74% |
-13.21% |
-19.45% |
|
1.34% |
10.62% |
-13.98% |
-20.09% |
-15.38% |
-15.64% |
-19.99% |
|
2.92% |
11.78% |
-13.31% |
-20.20% |
-16.72% |
-14.81% |
-20.64% |
|
1.41% |
7.82% |
-14.63% |
-20.18% |
-18.14% |
-14.07% |
-19.63% |
|
1.35% |
10.60% |
-14.05% |
-20.29% |
-15.79% |
-16.48% |
-20.18% |
|
2.91% |
11.75% |
-13.38% |
-20.39% |
-17.14% |
-15.67% |
-20.83% |
|
1.38% |
10.46% |
-14.53% |
-20.28% |
-15.16% |
-14.44% |
-20.26% |
|
1.35% |
10.45% |
-14.45% |
-20.64% |
-16.08% |
-16.74% |
-20.58% |
|
-0.62% |
6.75% |
-12.80% |
-19.43% |
-15.79% |
-11.80% |
-19.35% |
|
2.14% |
8.52% |
-10.50% |
-14.01% |
-7.91% |
-6.56% |
-14.61% |
|
1.93% |
6.44% |
-11.00% |
-13.71% |
-10.14% |
-3.32% |
-13.64% |
|
3.75% |
8.46% |
-9.91% |
-14.41% |
-9.91% |
-5.95% |
-14.88% |
|
2.29% |
10.84% |
-16.53% |
-22.03% |
-15.10% |
-12.15% |
-21.67% |
|
-0.78% |
11.05% |
-18.55% |
-23.19% |
-20.76% |
-16.00% |
-22.30% |
|
1.98% |
10.81% |
-18.15% |
-28.02% |
-21.99% |
-21.31% |
-27.36% |
|
0.47% |
11.04% |
-19.09% |
-27.87% |
-20.14% |
-20.82% |
-26.92% |
|
0.31% |
10.80% |
-18.72% |
-27.74% |
-20.33% |
-21.88% |
-26.69% |
|
0.45% |
10.91% |
-19.58% |
-28.46% |
-20.98% |
-22.26% |
-27.51% |
|
0.51% |
11.07% |
-19.30% |
-27.45% |
-18.93% |
-18.41% |
-26.57% |
|
0.44% |
10.91% |
-19.51% |
-28.35% |
-20.74% |
-21.83% |
-27.40% |
|
-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% |
|
2.62% |
10.85% |
-10.13% |
-15.54% |
-6.88% |
-2.84% |
-13.72% |
|
1.72% |
14.48% |
-15.20% |
-22.29% |
-14.97% |
-11.16% |
-20.89% |
|
4.36% |
12.61% |
-10.31% |
-16.35% |
-14.10% |
-11.84% |
-16.67% |
|
2.69% |
11.21% |
-11.14% |
-16.53% |
-12.95% |
-12.77% |
-16.10% |
|
-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% |
|
-1.07% |
13.05% |
-16.21% |
-24.05% |
-17.93% |
-16.54% |
-23.85% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
1.56% |
11.10% |
-18.42% |
-28.35% |
-24.84% |
-26.28% |
-28.59% |
|
0.12% |
10.91% |
-18.15% |
-27.41% |
-22.54% |
-26.01% |
-27.10% |
|
0.17% |
11.10% |
-18.64% |
-27.63% |
-22.39% |
-24.96% |
-27.37% |
|
0.13% |
10.95% |
-18.57% |
-27.89% |
-23.13% |
-26.78% |
-27.57% |
|
1.18% |
10.77% |
-15.34% |
-22.29% |
-15.58% |
-15.28% |
-22.03% |
|
0.44% |
7.97% |
-12.89% |
-20.61% |
-14.66% |
-14.64% |
-20.45% |
|
1.82% |
6.61% |
-5.97% |
-13.63% |
-6.32% |
-2.77% |
-13.29% |
|
6.76% |
9.72% |
-13.19% |
-18.56% |
N/A% |
-5.95% |
-17.71% |
|
7.48% |
10.58% |
-9.45% |
-12.21% |
N/A% |
1.77% |
-11.54% |
|
7.22% |
9.47% |
-9.57% |
-12.61% |
N/A% |
0.97% |
-11.86% |
|
5.80% |
7.23% |
-14.96% |
-21.70% |
-20.65% |
-13.81% |
-21.64% |
|
1.98% |
8.45% |
-15.73% |
-20.12% |
-16.83% |
-7.52% |
-18.82% |
|
2.11% |
10.49% |
-15.62% |
-20.90% |
-15.44% |
-11.62% |
-20.09% |
|
2.12% |
10.49% |
-15.28% |
-20.44% |
-14.80% |
-10.62% |
-19.63% |
|
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% |
|
3.06% |
9.74% |
-13.30% |
-20.64% |
-15.09% |
-14.99% |
-20.20% |
|
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% |
|
-0.25% |
7.98% |
-16.46% |
-19.60% |
-13.00% |
-9.67% |
-19.25% |
|
-2.08% |
8.46% |
-12.96% |
-16.57% |
-14.02% |
-11.32% |
-16.57% |
|
-1.01% |
8.89% |
-15.52% |
-21.60% |
-17.65% |
-16.24% |
-21.60% |
| 基金平均績效 |
1.54% |
7.65% |
-11.20% |
-16.01% |
-10.47% |
-7.84% |
-15.52% |
* 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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