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%

利安資金日本增長基金(美元)



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
利安資金日本增長基金(美元)
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%
安本環球日本股票基金-A2累積(日圓)
0.06% 0.95% 0.92% 7.23% 13.97% 19.66% 1.34%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.07% 1.00% 1.13% 7.80% 15.16% 22.58% 1.40%
聯博日本策略價值基金-A股(歐元)
-0.19% -0.83% -0.81% 2.81% 7.27% 8.75% -0.23%
聯博日本策略價值基金-A股(日圓)
-0.08% 0.03% -0.30% 4.73% 8.40% 7.41% 0.42%
聯博日本策略價值基金-A股(美元)
-0.36% -0.58% -0.81% 3.34% 6.50% 6.28% -0.98%
聯博日本策略價值基金-B股(歐元)
-0.19% -0.86% -0.90% 2.54% 6.71% 7.66% -0.27%
聯博日本策略價值基金-B股(日圓)
-0.10% -0.01% -0.40% 4.45% 7.83% 6.33% 0.36%
聯博日本策略價值基金-B股(美元)
-0.36% -0.60% -0.90% 3.07% 5.94% 5.22% -1.03%
聯博日本策略價值基金-A美元避險(美元)
-0.07% 0.07% -0.03% 5.33% 9.51% 9.95% 0.53%
聯博日本策略價值基金-A歐元避險(歐元)
-0.08% 0.00% -0.31% 4.65% 7.95% 6.61% 0.39%
安聯日本基金(美元)
-0.18% -0.59% -0.81% 3.98% 9.05% 10.88% -0.18%
貝萊德日本靈活股票基金A2(日圓)
-0.13% 0.19% 0.70% 7.15% 10.85% 16.69% 0.38%
貝萊德日本靈活股票基金A2(歐元)
-0.16% -0.62% 0.23% 4.99% 9.75% 18.03% 0.00%
貝萊德日本靈活股票基金A2(美元)
-0.21% -0.28% 0.21% 5.85% 9.08% 15.42% -0.07%
法巴日本股票基金-C股(日圓)
-0.25% 0.15% 0.59% 8.86% 12.40% 16.18% 1.87%
瀚亞投資M&G日本基金(歐元)
-0.40% -0.86% -1.96% 1.43% 6.69% 5.50% -0.73%
瀚亞投資日本動力股票基金-A(美元)
-0.42% -0.91% -1.95% 5.84% 8.76% 8.63% -0.58%
瀚亞投資日本動力股票基金-A/美元避險(美元)
-0.30% -0.37% -1.18% 7.73% 11.59% 12.28% 0.61%
瀚亞投資日本動力股票基金-Aj(日圓)
-0.38% -0.45% -1.49% 7.13% 10.54% 9.80% 0.53%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
-0.31% -0.39% -1.26% 7.49% 10.73% 10.86% 0.56%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
-0.24% -0.26% -0.64% 9.02% 13.69% 16.09% 0.90%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
-0.31% -0.38% -1.11% 7.64% 11.17% 11.38% 0.60%
歐義銳榮日本股票基金-RH(歐元)
-0.41% 0.42% 2.71% 6.08% 19.31% 19.97% 1.36%
歐義銳榮日本股票基金-R(歐元)
0.05% 1.43% 5.50% 7.35% 14.63% 24.89% 5.35%
歐義銳榮日本股票基金-R2(美元)
-0.18% 0.85% 3.67% 7.41% 7.73% 19.80% 5.74%
富達日本基金(日圓)
-0.09% 0.18% 0.04% 9.09% 14.40% 24.76% 2.43%
富達日本潛力優勢基金(日圓)
-0.28% -0.22% -1.11% 6.27% 13.50% 19.82% 1.27%
富蘭克林日本基金-A/累積(美元)
-0.12% 0.00% 0.12% 2.68% 6.91% 5.64% 0.12%
富蘭克林日本基金-A/累積(日圓)
0.05% 0.57% 0.63% 3.96% 8.69% 6.69% 1.50%
GAM Star日本股票基金A(美元)
-0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元)
0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓)
0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金(日圓)
-0.15% -0.51% -1.68% 5.84% 11.25% 13.68% -0.32%
景順日本基金-A股(美元)
-0.29% -3.42% -3.42% -9.86% -11.03% 2.47% -11.72%
景順日本動力基金-A股(美元)
-0.54% -1.16% -2.81% 2.61% 4.71% 1.14% -2.76%
景順日本動力基金-A股(日圓)
-0.39% -0.65% -2.36% 3.78% 6.74% 2.24% -1.47%
景順日本動力基金-A股/美元對沖(美元)
-0.39% -0.63% -2.10% 4.35% 7.89% 4.67% -1.40%
景順日本動力基金-A股/歐元對沖(歐元)
-0.40% -0.68% -2.36% 3.68% 6.46% 1.69% -1.50%
景順日本價值股票基金-A股/累積(日圓)
0.13% 0.13% -0.71% 7.49% 12.00% 15.86% 0.39%
景順日本股票優勢基金-A股/累積(日圓)
-0.04% 0.10% 0.08% 7.54% 13.11% 17.29% 0.94%
摩根日本(日圓)基金(日圓)
-0.22% 0.19% 1.60% 8.61% 13.14% 26.31% 1.25%
利安資金日本基金(美元)
0.00% 0.00% 2.35% 3.57% 3.57% -9.75% 8.75%
利安資金日本基金(新元)
0.85% 0.85% 3.48% 4.39% 1.71% -7.10% 9.17%
利安資金日本增長基金(新元)
0.93% 0.93% 2.86% 4.85% 1.89% -6.90% 9.09%
野村日本領先基金(台幣)
-0.33% 0.17% -2.43% 1.95% 4.70% 9.95% -0.58%
百達日本精選基金-R(歐元)
0.19% -0.54% -0.70% 3.10% 12.40% 17.92% 0.48%
百達日本精選基金-HR(歐元)
0.19% 0.26% -0.26% 5.04% 13.11% 15.67% 0.97%
百達日本精選基金-R(日圓)
0.19% 0.27% -0.24% 5.23% 13.53% 16.54% 1.01%
柏瑞日本新遠景股票基金Y(美元)
0.72% -2.11% 0.34% 0.12% 5.92% -3.53% 9.52%
柏瑞日本新遠景股票基金A(美元)
0.72% -2.12% 0.27% -0.09% 5.49% -4.32% 9.04%
柏瑞日本新遠景股票基金A3(日圓)
-0.17% -1.95% -0.28% -2.91% 5.18% -6.87% 6.68%
施羅德日本股票基金-A1/累積(日圓)
-0.33% -0.56% -0.82% 5.44% 11.04% 13.59% 0.26%
先機日本股票基金-A(日圓)
0.35% -0.58% 3.44% 6.52% 15.42% 22.27% 4.02%
先機日本股票基金-A2(美元)
0.08% 0.70% 7.27% 10.72% 18.08% 27.20% 7.06%
瑞銀(盧森堡)日本股票基金(日圓)
0.11% 0.31% -0.20% 8.24% 11.22% 22.80% 1.15%
新加坡大華日本成長(星幣)
0.00% -0.59% 0.00% 3.68% 7.64% 11.18% 0.00%
新加坡大華日本成長(美元)
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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