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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 |
-0.08% |
1.11% |
0.26% |
8.31% |
10.32% |
10.61% |
16.87% |
| 東證一部指數 |
-0.34% |
0.69% |
0.64% |
8.29% |
9.84% |
8.86% |
14.78% |
| MSCI 日本指數 (price) |
-0.32% |
0.65% |
0.76% |
6.70% |
9.79% |
14.22% |
16.48% |
|
-0.47% |
0.42% |
0.49% |
10.76% |
12.35% |
13.66% |
19.15% |
|
-0.46% |
0.47% |
0.63% |
11.29% |
13.60% |
16.53% |
21.86% |
|
-0.45% |
0.23% |
-0.45% |
5.40% |
10.14% |
10.87% |
14.90% |
|
-0.30% |
0.52% |
-0.01% |
7.30% |
8.29% |
4.52% |
10.54% |
|
-0.11% |
0.80% |
0.43% |
6.58% |
8.31% |
9.11% |
11.60% |
|
-0.45% |
0.22% |
-0.54% |
5.14% |
9.59% |
9.76% |
13.83% |
|
-0.30% |
0.50% |
-0.10% |
7.03% |
7.74% |
3.48% |
9.50% |
|
-0.12% |
0.78% |
0.34% |
6.30% |
7.76% |
8.01% |
10.54% |
|
-0.26% |
0.60% |
0.13% |
7.86% |
9.42% |
6.98% |
12.96% |
|
-0.27% |
0.51% |
-0.04% |
7.10% |
7.83% |
3.74% |
9.73% |
|
-0.36% |
0.69% |
1.10% |
7.32% |
10.56% |
13.83% |
16.54% |
|
-0.45% |
0.26% |
0.52% |
9.24% |
10.18% |
9.17% |
17.54% |
|
-0.62% |
0.47% |
0.31% |
7.36% |
12.43% |
16.30% |
23.34% |
|
-0.56% |
0.28% |
0.78% |
8.29% |
10.13% |
13.74% |
19.66% |
|
-0.21% |
2.31% |
2.27% |
11.08% |
12.16% |
9.67% |
17.29% |
|
-0.47% |
0.56% |
-1.09% |
4.88% |
12.11% |
9.43% |
14.27% |
|
-0.44% |
0.95% |
0.85% |
9.40% |
12.28% |
13.02% |
17.51% |
|
-0.35% |
1.02% |
0.73% |
10.89% |
13.34% |
11.02% |
18.32% |
|
-0.38% |
0.92% |
0.53% |
10.35% |
12.32% |
8.45% |
15.76% |
|
-0.34% |
1.11% |
0.67% |
10.61% |
12.46% |
9.49% |
16.85% |
|
-0.34% |
1.14% |
1.17% |
12.04% |
15.03% |
14.39% |
21.76% |
|
-0.35% |
1.10% |
0.67% |
10.76% |
12.84% |
10.02% |
17.41% |
|
-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% |
|
-0.23% |
0.00% |
2.48% |
12.58% |
13.11% |
18.17% |
26.12% |
|
-0.27% |
0.67% |
1.37% |
10.92% |
13.66% |
16.64% |
23.68% |
|
-0.12% |
0.75% |
1.13% |
6.46% |
7.88% |
N/A% |
10.53% |
|
-0.37% |
0.39% |
0.66% |
7.16% |
7.82% |
N/A% |
9.36% |
|
-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% |
|
-0.19% |
1.39% |
1.22% |
12.05% |
12.82% |
10.58% |
17.92% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.38% |
1.45% |
0.19% |
7.06% |
7.89% |
N/A% |
9.98% |
|
-0.30% |
1.50% |
-0.04% |
8.11% |
7.90% |
N/A% |
8.77% |
|
-0.31% |
1.52% |
0.07% |
8.58% |
9.02% |
N/A% |
11.09% |
|
-0.31% |
1.48% |
-0.11% |
7.92% |
7.58% |
N/A% |
8.06% |
|
-0.39% |
1.31% |
2.11% |
11.06% |
11.14% |
N/A% |
18.92% |
|
-0.43% |
0.63% |
2.40% |
10.45% |
10.48% |
N/A% |
17.32% |
|
-0.93% |
-0.33% |
1.53% |
9.13% |
8.53% |
15.95% |
24.85% |
|
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% |
|
-0.08% |
1.39% |
1.81% |
7.09% |
9.85% |
13.16% |
17.68% |
|
-0.09% |
0.40% |
-0.11% |
6.61% |
15.14% |
19.06% |
25.34% |
|
0.10% |
0.26% |
0.04% |
8.28% |
12.51% |
10.88% |
18.67% |
|
0.10% |
0.25% |
0.13% |
8.52% |
12.90% |
11.79% |
19.58% |
|
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% |
|
-0.22% |
0.16% |
1.12% |
9.22% |
10.87% |
N/A% |
14.80% |
|
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% |
|
-0.38% |
0.86% |
2.27% |
8.78% |
11.39% |
16.86% |
25.70% |
|
0.00% |
0.00% |
1.20% |
6.96% |
8.33% |
9.74% |
14.97% |
|
0.00% |
0.00% |
0.81% |
7.83% |
8.77% |
10.71% |
14.81% |
| 基金平均績效 |
-0.14% |
0.40% |
1.00% |
7.02% |
9.91% |
10.29% |
13.19% |
* 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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