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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 |
0.80 |
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% |
| 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 |
|
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% |
|
0.27% |
1.24% |
0.54% |
-0.82% |
4.72% |
-14.37% |
6.44% |
|
0.28% |
1.31% |
0.75% |
-0.13% |
6.16% |
-12.27% |
7.74% |
|
-0.09% |
-0.36% |
0.10% |
-0.64% |
1.27% |
-12.33% |
3.95% |
|
-0.37% |
-1.69% |
-1.06% |
-4.65% |
-3.96% |
-17.20% |
0.36% |
|
-0.17% |
-1.56% |
0.44% |
-2.04% |
-0.40% |
-15.57% |
1.43% |
|
-0.08% |
-0.38% |
0.01% |
-0.90% |
0.76% |
-13.20% |
3.47% |
|
-0.37% |
-1.71% |
-1.15% |
-4.89% |
-4.45% |
-18.02% |
-0.10% |
|
-0.18% |
-1.58% |
0.33% |
-2.30% |
-0.90% |
-16.41% |
0.96% |
|
-0.37% |
-1.62% |
-0.87% |
-4.05% |
-2.71% |
-15.23% |
1.56% |
|
-0.34% |
-1.65% |
-1.11% |
-4.79% |
-4.24% |
-17.87% |
0.09% |
|
1.27% |
0.05% |
0.91% |
0.71% |
3.70% |
-13.21% |
5.51% |
|
0.65% |
-0.36% |
-0.28% |
-2.17% |
0.79% |
-10.14% |
6.30% |
|
0.96% |
0.79% |
0.52% |
1.86% |
5.99% |
-5.35% |
10.57% |
|
0.62% |
-0.31% |
0.78% |
0.55% |
4.46% |
-8.65% |
8.32% |
|
0.77% |
1.03% |
1.99% |
-1.05% |
5.06% |
-13.80% |
6.74% |
|
0.04% |
-0.72% |
0.48% |
-2.18% |
-2.61% |
-11.45% |
1.20% |
|
0.69% |
-1.25% |
1.78% |
-2.92% |
-0.02% |
-12.49% |
3.35% |
|
0.73% |
-1.23% |
0.91% |
-4.84% |
-2.11% |
-11.86% |
3.11% |
|
0.69% |
-1.27% |
0.69% |
-5.45% |
-3.49% |
-13.93% |
1.75% |
|
0.74% |
-1.25% |
0.83% |
-5.10% |
-2.70% |
-12.77% |
2.61% |
|
0.69% |
-1.15% |
1.23% |
-3.91% |
-0.56% |
-8.68% |
4.63% |
|
0.74% |
-1.27% |
0.82% |
-5.06% |
-2.59% |
-12.81% |
2.73% |
|
-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% |
|
0.46% |
1.04% |
1.83% |
1.94% |
10.01% |
-4.05% |
11.91% |
|
-0.04% |
0.34% |
1.79% |
-1.04% |
6.55% |
-8.05% |
8.00% |
|
-0.54% |
-2.14% |
-1.21% |
-2.79% |
-0.95% |
-17.36% |
0.27% |
|
-0.65% |
-2.23% |
-2.56% |
-5.32% |
-4.60% |
-18.99% |
-0.84% |
|
-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% |
|
-0.75% |
-2.76% |
-1.93% |
-4.38% |
-2.02% |
-14.35% |
2.51% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.78% |
1.62% |
0.88% |
-3.57% |
1.89% |
-9.62% |
2.15% |
|
-0.86% |
-2.71% |
-2.99% |
-8.61% |
-6.98% |
-13.91% |
-1.93% |
|
-0.85% |
-2.70% |
-2.76% |
-8.03% |
-5.79% |
-11.81% |
-0.84% |
|
-0.84% |
-2.75% |
-3.03% |
-8.76% |
-7.37% |
-14.57% |
-2.32% |
|
-0.73% |
-2.66% |
-1.81% |
-3.77% |
-0.44% |
-16.73% |
4.15% |
|
-0.92% |
-2.33% |
-2.40% |
-4.13% |
0.22% |
-8.90% |
3.72% |
|
0.87% |
1.84% |
-0.07% |
3.06% |
13.76% |
-8.68% |
15.60% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
1.15% |
0.79% |
2.70% |
2.61% |
6.23% |
-6.32% |
8.56% |
|
0.79% |
1.95% |
2.54% |
2.95% |
9.05% |
-4.46% |
9.78% |
|
0.89% |
1.40% |
1.52% |
-1.23% |
3.47% |
-9.54% |
5.21% |
|
0.92% |
1.42% |
1.62% |
-1.02% |
3.90% |
-8.72% |
5.68% |
|
-0.40% |
-2.00% |
-0.51% |
0.34% |
4.99% |
-10.67% |
6.98% |
|
0.97% |
2.04% |
2.94% |
2.41% |
9.83% |
-8.11% |
9.64% |
|
0.35% |
1.36% |
0.54% |
-1.23% |
5.65% |
-10.25% |
6.88% |
|
-0.07% |
-1.75% |
-1.35% |
-4.79% |
-3.23% |
-14.45% |
1.72% |
|
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% |
|
0.44% |
1.19% |
1.34% |
0.83% |
10.48% |
-8.84% |
13.29% |
|
0.64% |
1.29% |
1.29% |
0.00% |
6.08% |
-9.25% |
6.80% |
|
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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