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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 |
1.025 |
0.002 |
0.20% |
2020/12/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.39% |
-12.16% |
6.57% |
30.84% |
-2.53% |
9.33% |
3.63% |
32.01% |
-15.70% |
20.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/02 |
1.025 |
0.20% |
2020/11/17 |
0.997 |
0.61% |
| 2020/12/01 |
1.023 |
0.39% |
2020/11/16 |
0.991 |
1.75% |
| 2020/11/30 |
1.019 |
-1.74% |
2020/11/13 |
0.974 |
-0.92% |
| 2020/11/27 |
1.037 |
0.97% |
2020/11/12 |
0.983 |
0.51% |
| 2020/11/26 |
1.027 |
0.98% |
2020/11/11 |
0.978 |
1.45% |
| 2020/11/25 |
1.017 |
0.69% |
2020/11/10 |
0.964 |
1.05% |
| 2020/11/24 |
1.010 |
1.61% |
2020/11/09 |
0.954 |
-0.42% |
| 2020/11/20 |
0.994 |
-0.10% |
2020/11/06 |
0.958 |
0.74% |
| 2020/11/19 |
0.995 |
0.10% |
2020/11/05 |
0.951 |
2.48% |
| 2020/11/18 |
0.994 |
-0.30% |
2020/11/04 |
0.928 |
2.20% |
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 |
|
0.20% |
0.79% |
12.89% |
14.14% |
20.59% |
N/A% |
16.48% |
| 日經225指數 |
0.03% |
1.03% |
13.71% |
14.25% |
18.55% |
14.67% |
13.33% |
| 東證一部指數 |
0.07% |
-0.17% |
9.23% |
8.83% |
11.02% |
4.01% |
3.13% |
| MSCI 日本指數 (price) |
0.80% |
0.33% |
12.13% |
11.82% |
17.43% |
10.09% |
9.46% |
|
-0.33% |
-0.16% |
11.50% |
12.15% |
15.67% |
17.51% |
16.66% |
|
-0.33% |
-0.17% |
11.46% |
12.16% |
15.81% |
17.95% |
16.79% |
|
0.41% |
-1.52% |
5.99% |
6.51% |
2.55% |
-9.46% |
-9.00% |
|
0.18% |
-0.19% |
9.20% |
6.74% |
5.72% |
-5.18% |
-5.79% |
|
0.69% |
0.33% |
9.88% |
9.09% |
10.84% |
-0.81% |
-1.46% |
|
0.43% |
-1.53% |
5.92% |
6.26% |
2.05% |
-10.36% |
-9.83% |
|
0.18% |
-0.20% |
9.12% |
6.47% |
5.20% |
-6.12% |
-6.66% |
|
0.69% |
0.31% |
9.79% |
8.80% |
10.29% |
-1.80% |
-2.38% |
|
0.17% |
-0.17% |
9.25% |
6.81% |
5.79% |
-4.94% |
-5.81% |
|
0.17% |
-0.21% |
8.98% |
6.29% |
4.92% |
-6.77% |
-7.39% |
|
0.46% |
-0.25% |
13.06% |
12.64% |
17.80% |
10.73% |
9.97% |
|
0.11% |
0.11% |
9.40% |
11.29% |
16.76% |
18.30% |
15.12% |
|
0.14% |
-1.52% |
6.25% |
11.03% |
12.79% |
12.88% |
11.38% |
|
0.75% |
0.58% |
10.35% |
14.04% |
22.31% |
23.88% |
21.45% |
|
-0.49% |
0.18% |
10.62% |
9.13% |
14.86% |
8.76% |
6.04% |
|
0.91% |
-0.71% |
8.03% |
9.64% |
4.47% |
-5.62% |
-4.93% |
|
0.98% |
1.35% |
13.22% |
14.17% |
12.94% |
-4.32% |
-6.28% |
|
0.32% |
0.88% |
12.05% |
11.40% |
7.77% |
-8.67% |
-10.90% |
|
0.34% |
0.86% |
12.11% |
11.47% |
7.89% |
-8.62% |
-10.57% |
|
0.30% |
0.85% |
11.87% |
11.05% |
7.09% |
-10.68% |
-12.84% |
|
0.35% |
0.97% |
12.30% |
12.34% |
9.28% |
-6.69% |
-9.34% |
|
0.31% |
0.86% |
11.89% |
11.09% |
7.18% |
-10.48% |
-12.63% |
|
-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% |
|
-0.62% |
0.55% |
10.08% |
15.04% |
18.97% |
20.19% |
18.31% |
|
0.24% |
1.02% |
8.31% |
12.09% |
10.78% |
2.89% |
0.54% |
|
-0.11% |
0.22% |
9.24% |
16.07% |
18.95% |
12.90% |
13.18% |
|
-0.76% |
-0.17% |
8.43% |
13.50% |
13.38% |
7.86% |
8.13% |
|
-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% |
|
0.33% |
0.69% |
12.42% |
13.14% |
11.15% |
-2.86% |
-4.17% |
|
0.85% |
0.96% |
12.82% |
18.49% |
19.69% |
-2.81% |
-4.57% |
|
0.42% |
1.04% |
12.31% |
16.08% |
14.78% |
-5.88% |
-7.35% |
|
0.44% |
1.02% |
12.45% |
16.27% |
14.97% |
-5.65% |
-7.37% |
|
0.42% |
0.99% |
12.37% |
16.03% |
14.57% |
-6.93% |
-8.39% |
|
-0.06% |
-0.25% |
8.56% |
11.36% |
14.06% |
4.79% |
3.56% |
|
-0.32% |
0.34% |
9.75% |
11.84% |
16.52% |
11.22% |
10.14% |
|
-1.15% |
0.35% |
10.32% |
13.65% |
24.28% |
32.60% |
31.73% |
|
0.27% |
0.90% |
12.59% |
13.62% |
20.22% |
N/A% |
16.46% |
|
0.33% |
0.81% |
10.31% |
11.71% |
15.23% |
N/A% |
15.23% |
|
0.22% |
0.73% |
10.64% |
12.17% |
15.38% |
N/A% |
16.36% |
|
-0.49% |
0.65% |
9.42% |
5.30% |
9.91% |
1.82% |
1.65% |
|
1.01% |
-0.15% |
10.66% |
13.92% |
11.58% |
3.32% |
2.57% |
|
0.96% |
1.50% |
14.39% |
13.84% |
14.98% |
6.86% |
4.78% |
|
0.96% |
1.52% |
14.57% |
14.15% |
15.50% |
8.27% |
6.15% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
-0.04% |
0.19% |
10.76% |
10.87% |
12.24% |
5.59% |
3.47% |
|
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% |
|
0.12% |
0.52% |
11.67% |
11.90% |
21.45% |
17.14% |
15.81% |
|
0.05% |
-0.05% |
9.76% |
10.14% |
16.59% |
13.14% |
13.14% |
|
0.56% |
0.35% |
12.47% |
12.74% |
21.53% |
15.65% |
14.72% |
| 基金平均績效 |
0.22% |
0.15% |
8.94% |
10.10% |
12.84% |
5.75% |
3.74% |
* 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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