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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 |
0.7570 |
-0.0050 |
-0.66% |
2017/07/24 |
|
|
| 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 |
| 2017/07/24 |
0.7570 |
-0.66% |
2017/07/07 |
0.7280 |
-0.95% |
| 2017/07/21 |
0.7620 |
0.66% |
2017/07/06 |
0.7350 |
-0.14% |
| 2017/07/20 |
0.7570 |
0.66% |
2017/07/05 |
0.7360 |
0.55% |
| 2017/07/19 |
0.7520 |
0.27% |
2017/07/04 |
0.7320 |
-0.41% |
| 2017/07/18 |
0.7500 |
0.40% |
2017/07/03 |
0.7350 |
-0.54% |
| 2017/07/14 |
0.7470 |
0.95% |
2017/06/30 |
0.7390 |
-0.81% |
| 2017/07/13 |
0.7400 |
-0.13% |
2017/06/29 |
0.7450 |
0.40% |
| 2017/07/12 |
0.7410 |
0.82% |
2017/06/28 |
0.7420 |
-0.27% |
| 2017/07/11 |
0.7350 |
0.55% |
2017/06/27 |
0.7440 |
-0.27% |
| 2017/07/10 |
0.7310 |
0.41% |
2017/06/23 |
0.7460 |
0.13% |
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 |
|
-0.66% |
1.34% |
1.47% |
8.45% |
13.15% |
21.51% |
15.40% |
| 日經225指數 |
-0.62% |
-0.71% |
-0.78% |
5.83% |
5.16% |
20.14% |
4.51% |
| 東證一部指數 |
-0.52% |
-0.24% |
0.63% |
7.88% |
7.65% |
22.15% |
6.78% |
| MSCI 日本指數 (price) |
-0.62% |
1.02% |
0.43% |
5.73% |
8.22% |
14.96% |
10.40% |
|
-0.08% |
0.59% |
0.19% |
5.29% |
6.68% |
16.13% |
7.42% |
|
-0.07% |
0.63% |
0.32% |
5.59% |
7.15% |
17.02% |
7.94% |
|
-0.57% |
-0.69% |
-3.24% |
-2.57% |
-0.34% |
13.02% |
0.27% |
|
-0.71% |
-0.54% |
0.95% |
5.83% |
5.67% |
25.56% |
5.54% |
|
-0.72% |
0.78% |
1.12% |
4.45% |
8.25% |
19.95% |
10.97% |
|
-0.57% |
-0.70% |
-3.31% |
-2.80% |
-0.83% |
11.92% |
-0.29% |
|
-0.71% |
-0.55% |
0.88% |
5.58% |
5.15% |
24.33% |
4.95% |
|
-0.72% |
0.77% |
1.04% |
4.21% |
7.71% |
18.77% |
10.35% |
|
-0.74% |
-0.51% |
1.06% |
6.15% |
6.19% |
26.39% |
6.15% |
|
-0.71% |
-0.53% |
0.91% |
5.62% |
5.24% |
24.59% |
5.08% |
|
0.51% |
2.30% |
1.16% |
8.83% |
11.67% |
16.76% |
15.46% |
|
-0.07% |
0.21% |
0.92% |
N/A% |
N/A% |
24.05% |
9.00% |
|
-1.08% |
-0.36% |
-3.94% |
-1.35% |
1.58% |
10.82% |
2.05% |
|
-0.54% |
0.63% |
0.63% |
5.95% |
10.71% |
18.05% |
14.06% |
|
-0.54% |
-0.34% |
0.57% |
7.53% |
7.09% |
20.71% |
7.18% |
|
0.19% |
-0.76% |
-0.56% |
-1.62% |
-0.49% |
22.40% |
1.93% |
|
-0.27% |
0.37% |
3.01% |
6.72% |
7.67% |
30.18% |
11.42% |
|
-0.55% |
-0.87% |
2.87% |
7.69% |
6.00% |
35.66% |
5.92% |
|
-0.54% |
-0.84% |
2.85% |
7.53% |
5.69% |
36.41% |
5.95% |
|
-0.53% |
-0.85% |
2.84% |
7.79% |
6.40% |
36.95% |
6.40% |
|
-0.51% |
-0.65% |
3.14% |
8.79% |
9.02% |
43.52% |
9.22% |
|
-0.53% |
-0.83% |
2.84% |
7.82% |
6.24% |
35.10% |
6.18% |
|
-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% |
|
0.05% |
0.00% |
-0.26% |
7.53% |
6.86% |
16.56% |
7.71% |
|
-0.02% |
0.72% |
1.98% |
12.21% |
12.92% |
26.20% |
14.89% |
|
-0.50% |
1.14% |
0.88% |
7.24% |
9.44% |
14.45% |
11.58% |
|
-0.55% |
-0.31% |
0.75% |
8.50% |
6.87% |
19.80% |
6.07% |
|
0.34% |
2.54% |
1.03% |
7.98% |
13.65% |
17.18% |
16.49% |
|
0.25% |
0.43% |
-3.18% |
0.80% |
4.84% |
11.05% |
5.58% |
|
-0.46% |
0.25% |
0.58% |
8.51% |
11.07% |
22.46% |
10.54% |
|
-0.45% |
-0.54% |
1.53% |
7.04% |
6.91% |
22.65% |
6.54% |
|
0.57% |
2.05% |
2.28% |
10.70% |
13.67% |
19.80% |
16.45% |
|
0.14% |
0.91% |
1.60% |
5.21% |
7.91% |
16.02% |
10.35% |
|
-0.55% |
-0.72% |
1.08% |
5.70% |
5.60% |
21.09% |
4.56% |
|
-0.55% |
-0.65% |
1.20% |
5.94% |
5.95% |
21.75% |
5.00% |
|
-0.56% |
-0.70% |
1.01% |
5.45% |
5.12% |
20.16% |
4.07% |
|
-0.14% |
0.42% |
1.70% |
11.18% |
11.27% |
25.50% |
10.41% |
|
-0.34% |
0.02% |
-0.34% |
8.45% |
11.44% |
24.82% |
11.13% |
|
-0.47% |
1.40% |
-0.13% |
12.38% |
14.08% |
14.90% |
13.58% |
|
0.41% |
4.13% |
4.31% |
5.68% |
1.94% |
-10.74% |
-14.38% |
|
-0.59% |
1.08% |
1.08% |
7.67% |
11.38% |
18.76% |
13.78% |
|
-0.69% |
0.35% |
-0.78% |
5.23% |
7.00% |
18.98% |
7.20% |
|
-0.67% |
0.59% |
-0.29% |
5.96% |
8.76% |
21.72% |
8.64% |
|
-0.30% |
1.94% |
2.26% |
1.53% |
-6.39% |
-3.95% |
-6.92% |
|
0.10% |
-0.10% |
-2.97% |
-1.99% |
0.13% |
16.02% |
0.70% |
|
-0.62% |
-0.29% |
0.88% |
5.33% |
5.64% |
26.78% |
4.95% |
|
-0.61% |
-0.28% |
0.93% |
5.56% |
6.15% |
28.05% |
5.48% |
|
0.40% |
2.46% |
1.23% |
9.80% |
12.08% |
18.77% |
15.69% |
|
0.40% |
2.44% |
1.16% |
9.58% |
11.62% |
17.79% |
15.13% |
|
-0.21% |
0.48% |
0.97% |
10.46% |
9.38% |
23.46% |
9.26% |
|
-0.60% |
-0.21% |
1.08% |
8.74% |
8.59% |
23.49% |
8.25% |
|
-0.42% |
0.37% |
1.51% |
8.76% |
7.11% |
24.74% |
7.84% |
|
0.28% |
2.64% |
1.99% |
8.31% |
9.73% |
19.91% |
14.05% |
|
-0.42% |
-0.11% |
0.28% |
7.91% |
11.21% |
19.88% |
10.64% |
|
-0.61% |
0.00% |
-2.41% |
3.18% |
4.52% |
7.28% |
3.85% |
|
-0.83% |
0.85% |
-0.83% |
5.31% |
9.17% |
7.21% |
10.19% |
| 基金平均績效 |
-0.33% |
0.42% |
0.88% |
6.28% |
7.64% |
20.46% |
7.63% |
* 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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