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利安資金日本增長基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.7810 |
-0.0110 |
-1.39% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
14.39% |
-12.16% |
6.57% |
30.84% |
-2.53% |
9.33% |
3.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
0.7810 |
-1.39% |
2017/09/06 |
0.7670 |
0.26% |
| 2017/09/20 |
0.7920 |
0.25% |
2017/09/05 |
0.7650 |
-0.39% |
| 2017/09/19 |
0.7900 |
1.28% |
2017/09/04 |
0.7680 |
-0.26% |
| 2017/09/15 |
0.7800 |
0.00% |
2017/08/31 |
0.7700 |
0.79% |
| 2017/09/14 |
0.7800 |
-0.38% |
2017/08/30 |
0.7640 |
-0.78% |
| 2017/09/13 |
0.7830 |
0.26% |
2017/08/29 |
0.7700 |
0.26% |
| 2017/09/12 |
0.7810 |
0.00% |
2017/08/28 |
0.7680 |
0.26% |
| 2017/09/11 |
0.7810 |
0.51% |
2017/08/25 |
0.7660 |
0.26% |
| 2017/09/08 |
0.7770 |
0.26% |
2017/08/24 |
0.7640 |
-0.52% |
| 2017/09/07 |
0.7750 |
1.04% |
2017/08/23 |
0.7680 |
0.66% |
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 |
|
-1.39% |
0.13% |
1.96% |
5.11% |
10.78% |
16.74% |
19.05% |
| 日經225指數 |
-0.25% |
1.94% |
4.71% |
0.92% |
6.59% |
20.76% |
6.18% |
| 東證一部指數 |
-0.25% |
1.57% |
4.29% |
3.37% |
8.78% |
23.59% |
9.61% |
| MSCI 日本指數 (price) |
0.21% |
0.96% |
2.19% |
2.71% |
7.31% |
9.01% |
12.71% |
|
-0.16% |
1.05% |
3.17% |
0.89% |
6.90% |
15.01% |
8.17% |
|
-0.15% |
1.09% |
3.25% |
1.19% |
7.50% |
15.94% |
8.87% |
|
-0.80% |
-0.15% |
0.08% |
-2.89% |
-3.96% |
6.96% |
0.68% |
|
-0.22% |
2.15% |
4.52% |
5.00% |
6.87% |
27.77% |
9.92% |
|
-0.40% |
0.09% |
1.23% |
3.94% |
6.17% |
14.13% |
14.24% |
|
-0.81% |
-0.18% |
-0.01% |
-3.14% |
-4.45% |
5.88% |
-0.07% |
|
-0.23% |
2.14% |
4.43% |
4.74% |
6.33% |
26.50% |
9.13% |
|
-0.41% |
0.07% |
1.14% |
3.69% |
5.63% |
13.00% |
13.41% |
|
-0.16% |
2.12% |
4.59% |
5.34% |
7.54% |
28.72% |
10.80% |
|
-0.22% |
2.07% |
4.40% |
4.75% |
6.33% |
26.55% |
9.24% |
|
-1.00% |
1.42% |
5.25% |
5.98% |
12.99% |
16.62% |
21.07% |
|
-0.34% |
1.23% |
4.09% |
4.24% |
N/A% |
26.05% |
12.59% |
|
-0.36% |
0.27% |
0.00% |
-3.42% |
-1.61% |
6.78% |
2.61% |
|
0.00% |
0.30% |
1.85% |
3.53% |
8.83% |
13.51% |
17.35% |
|
0.15% |
1.94% |
5.17% |
5.04% |
7.85% |
30.09% |
12.31% |
|
0.10% |
1.17% |
1.95% |
0.37% |
-4.26% |
12.87% |
2.72% |
|
-0.24% |
1.65% |
1.84% |
5.88% |
7.35% |
20.06% |
14.03% |
|
0.51% |
3.29% |
5.40% |
6.87% |
7.98% |
33.39% |
10.07% |
|
0.52% |
3.22% |
5.07% |
6.40% |
7.51% |
33.80% |
9.70% |
|
0.50% |
3.15% |
5.17% |
6.69% |
8.19% |
34.30% |
10.42% |
|
0.55% |
3.41% |
5.98% |
8.32% |
11.11% |
41.82% |
14.68% |
|
0.51% |
3.27% |
5.44% |
6.92% |
8.22% |
31.57% |
10.44% |
|
-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% |
|
-0.57% |
0.94% |
4.34% |
1.85% |
8.21% |
21.16% |
9.88% |
|
-0.70% |
1.22% |
8.05% |
7.90% |
17.11% |
34.64% |
21.68% |
|
0.37% |
1.12% |
3.30% |
2.52% |
8.54% |
10.01% |
13.39% |
|
-0.17% |
2.19% |
5.57% |
3.25% |
9.42% |
22.27% |
8.72% |
|
-1.31% |
-0.55% |
2.09% |
2.96% |
10.78% |
12.44% |
18.79% |
|
-0.47% |
-0.67% |
0.60% |
-3.63% |
0.61% |
5.47% |
5.37% |
|
-0.28% |
1.29% |
5.30% |
4.25% |
10.79% |
24.73% |
14.50% |
|
0.25% |
2.65% |
5.20% |
4.06% |
6.10% |
23.11% |
9.22% |
|
0.21% |
0.21% |
2.63% |
6.67% |
14.46% |
19.87% |
21.33% |
|
0.38% |
1.88% |
2.33% |
2.03% |
5.66% |
10.95% |
10.77% |
|
-0.04% |
2.64% |
4.90% |
2.72% |
6.36% |
23.50% |
6.26% |
|
-0.05% |
2.64% |
4.97% |
3.01% |
6.88% |
24.21% |
6.88% |
|
-0.06% |
2.61% |
4.82% |
2.50% |
5.90% |
22.44% |
5.62% |
|
-0.20% |
0.87% |
5.23% |
7.24% |
15.18% |
33.75% |
16.42% |
|
-0.07% |
1.02% |
3.47% |
1.21% |
8.79% |
25.37% |
12.85% |
|
-0.68% |
0.59% |
5.82% |
2.58% |
13.58% |
24.23% |
16.98% |
|
-1.25% |
0.35% |
2.00% |
4.33% |
9.61% |
13.93% |
17.16% |
|
-0.59% |
0.51% |
1.38% |
1.38% |
6.06% |
13.33% |
9.63% |
|
-0.75% |
0.28% |
1.25% |
2.13% |
7.21% |
15.92% |
11.28% |
|
-0.62% |
0.72% |
1.17% |
2.09% |
6.23% |
9.00% |
9.21% |
|
-0.38% |
0.49% |
0.47% |
-4.61% |
-5.29% |
5.96% |
-0.64% |
|
-0.19% |
2.47% |
5.09% |
2.97% |
3.84% |
24.24% |
7.32% |
|
-0.19% |
2.48% |
5.17% |
3.19% |
4.35% |
25.41% |
8.03% |
|
-1.19% |
-0.41% |
1.50% |
3.12% |
10.11% |
16.33% |
17.93% |
|
-1.19% |
-0.42% |
1.44% |
2.91% |
9.67% |
15.45% |
17.22% |
|
-0.16% |
1.54% |
4.76% |
4.15% |
9.49% |
27.11% |
12.81% |
|
0.04% |
2.19% |
5.32% |
5.17% |
9.05% |
28.57% |
12.63% |
|
-0.28% |
2.22% |
4.53% |
4.45% |
6.07% |
26.40% |
10.72% |
|
-1.40% |
0.33% |
1.39% |
3.32% |
6.22% |
14.22% |
15.24% |
|
-0.10% |
1.98% |
5.30% |
3.03% |
8.69% |
24.27% |
13.78% |
|
-0.62% |
-0.62% |
-1.23% |
-3.01% |
1.26% |
0.62% |
3.21% |
|
-1.65% |
-0.83% |
-0.83% |
0.00% |
4.39% |
0.85% |
10.19% |
| 基金平均績效 |
-0.32% |
1.23% |
3.37% |
3.31% |
7.31% |
20.04% |
10.83% |
* 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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