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 0.60% 2.05% 0.76% -0.68% 5.25% -4.84% 7.24%
東證一部指數 0.30% 1.19% 0.32% -3.38% 2.82% -11.00% 4.40%
MSCI 日本指數 (price) 1.13% 2.28% 2.69% 0.69% 7.26% -7.23% 7.28%
安本環球日本股票基金-A2累積(日圓)
0.27% 1.24% 0.54% -0.82% 4.72% -14.37% 6.44%
安本環球日本股票基金-A2累積/基本貨幣避險(美元)
0.28% 1.31% 0.75% -0.13% 6.16% -12.27% 7.74%
聯博日本策略價值基金-A股(歐元)
-0.09% -0.36% 0.10% -0.64% 1.27% -12.33% 3.95%
聯博日本策略價值基金-A股(日圓)
-0.37% -1.69% -1.06% -4.65% -3.96% -17.20% 0.36%
聯博日本策略價值基金-A股(美元)
-0.17% -1.56% 0.44% -2.04% -0.40% -15.57% 1.43%
聯博日本策略價值基金-B股(歐元)
-0.08% -0.38% 0.01% -0.90% 0.76% -13.20% 3.47%
聯博日本策略價值基金-B股(日圓)
-0.37% -1.71% -1.15% -4.89% -4.45% -18.02% -0.10%
聯博日本策略價值基金-B股(美元)
-0.18% -1.58% 0.33% -2.30% -0.90% -16.41% 0.96%
聯博日本策略價值基金-A美元避險(美元)
-0.37% -1.62% -0.87% -4.05% -2.71% -15.23% 1.56%
聯博日本策略價值基金-A歐元避險(歐元)
-0.34% -1.65% -1.11% -4.79% -4.24% -17.87% 0.09%
安聯日本基金(美元)
1.27% 0.05% 0.91% 0.71% 3.70% -13.21% 5.51%
貝萊德日本靈活股票基金A2(日圓)
0.65% -0.36% -0.28% -2.17% 0.79% -10.14% 6.30%
貝萊德日本靈活股票基金A2(歐元)
0.96% 0.79% 0.52% 1.86% 5.99% -5.35% 10.57%
貝萊德日本靈活股票基金A2(美元)
0.62% -0.31% 0.78% 0.55% 4.46% -8.65% 8.32%
法巴百利達日本股票基金-C股(日圓)
0.77% 1.03% 1.99% -1.05% 5.06% -13.80% 6.74%
瀚亞投資M&G日本基金(歐元)
0.04% -0.72% 0.48% -2.18% -2.61% -11.45% 1.20%
瀚亞投資日本動力股票基金-A(美元)
0.69% -1.25% 1.78% -2.92% -0.02% -12.49% 3.35%
瀚亞投資日本動力股票基金-A/美元避險(美元)
0.73% -1.23% 0.91% -4.84% -2.11% -11.86% 3.11%
瀚亞投資日本動力股票基金-Aj(日圓)
0.69% -1.27% 0.69% -5.45% -3.49% -13.93% 1.75%
瀚亞投資日本動力股票基金-Aa/澳幣避險(澳幣)
0.74% -1.25% 0.83% -5.10% -2.70% -12.77% 2.61%
瀚亞投資日本動力股票基金-Az/南非幣避險(南非幣)
0.69% -1.15% 1.23% -3.91% -0.56% -8.68% 4.63%
瀚亞投資日本動力股票基金-An/紐幣避險(紐幣)
0.74% -1.27% 0.82% -5.06% -2.59% -12.81% 2.73%
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)
0.46% 1.04% 1.83% 1.94% 10.01% -4.05% 11.91%
富達日本潛力優勢基金(日圓)
-0.04% 0.34% 1.79% -1.04% 6.55% -8.05% 8.00%
富蘭克林日本基金-A/累積(美元)
-0.54% -2.14% -1.21% -2.79% -0.95% -17.36% 0.27%
富蘭克林日本基金-A/累積(日圓)
-0.65% -2.23% -2.56% -5.32% -4.60% -18.99% -0.84%
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)
-0.75% -2.76% -1.93% -4.38% -2.02% -14.35% 2.51%
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)
0.78% 1.62% 0.88% -3.57% 1.89% -9.62% 2.15%
景順日本動力基金-A股(日圓)
-0.86% -2.71% -2.99% -8.61% -6.98% -13.91% -1.93%
景順日本動力基金-A股/美元對沖(美元)
-0.85% -2.70% -2.76% -8.03% -5.79% -11.81% -0.84%
景順日本動力基金-A股/歐元對沖(歐元)
-0.84% -2.75% -3.03% -8.76% -7.37% -14.57% -2.32%
景順日本價值股票基金-A股/累積(日圓)
-0.73% -2.66% -1.81% -3.77% -0.44% -16.73% 4.15%
景順日本股票優勢基金-A股/累積(日圓)
-0.92% -2.33% -2.40% -4.13% 0.22% -8.90% 3.72%
摩根日本(日圓)基金(日圓)
0.87% 1.84% -0.07% 3.06% 13.76% -8.68% 15.60%
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)
1.15% 0.79% 2.70% 2.61% 6.23% -6.32% 8.56%
百達日本精選基金-R(歐元)
0.79% 1.95% 2.54% 2.95% 9.05% -4.46% 9.78%
百達日本精選基金-HR(歐元)
0.89% 1.40% 1.52% -1.23% 3.47% -9.54% 5.21%
百達日本精選基金-R(日圓)
0.92% 1.42% 1.62% -1.02% 3.90% -8.72% 5.68%
柏瑞日本新遠景股票基金Y(美元)
-0.40% -2.00% -0.51% 0.34% 4.99% -10.67% 6.98%
柏瑞日本新遠景股票基金A(美元)
0.97% 2.04% 2.94% 2.41% 9.83% -8.11% 9.64%
柏瑞日本新遠景股票基金A3(日圓)
0.35% 1.36% 0.54% -1.23% 5.65% -10.25% 6.88%
施羅德日本股票基金-A1/累積(日圓)
-0.07% -1.75% -1.35% -4.79% -3.23% -14.45% 1.72%
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)
0.44% 1.19% 1.34% 0.83% 10.48% -8.84% 13.29%
新加坡大華日本成長(星幣)
0.64% 1.29% 1.29% 0.00% 6.08% -9.25% 6.80%
新加坡大華日本成長(美元)
1.75% 2.65% 3.57% 0.00% 7.41% -9.38% 7.41%
基金平均績效 0.24% -0.36% 0.66% -0.88% 3.10% -6.80% 4.44%


* 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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