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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 |
0.83 |
0.00 |
0.00 |
2020/07/02 |
|
|
| 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 |
| 2020/07/02 |
0.83 |
0.00% |
2020/06/16 |
0.86 |
4.88% |
| 2020/07/01 |
0.83 |
-1.19% |
2020/06/15 |
0.82 |
-3.53% |
| 2020/06/30 |
0.84 |
0.00% |
2020/06/12 |
0.85 |
-1.16% |
| 2020/06/29 |
0.84 |
-1.18% |
2020/06/11 |
0.86 |
-2.27% |
| 2020/06/26 |
0.85 |
-1.16% |
2020/06/10 |
0.88 |
1.15% |
| 2020/06/23 |
0.86 |
1.18% |
2020/06/09 |
0.87 |
0.00% |
| 2020/06/22 |
0.85 |
0.00% |
2020/06/08 |
0.87 |
2.35% |
| 2020/06/19 |
0.85 |
-1.16% |
2020/06/05 |
0.85 |
0.00% |
| 2020/06/18 |
0.86 |
1.18% |
2020/06/04 |
0.85 |
0.00% |
| 2020/06/17 |
0.85 |
-1.16% |
2020/06/03 |
0.85 |
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 |
|
0.00% |
-3.49% |
-2.35% |
12.16% |
-5.68% |
N/A% |
-5.68% |
| 日經225指數 |
1.83% |
3.27% |
-0.65% |
22.28% |
-2.11% |
4.45% |
-3.98% |
| 東證一部指數 |
1.60% |
1.80% |
-2.19% |
14.59% |
-7.09% |
-0.97% |
-8.38% |
| MSCI 日本指數 (price) |
0.00% |
0.79% |
-1.34% |
14.66% |
-7.06% |
-0.60% |
-8.00% |
|
1.21% |
1.65% |
-0.42% |
19.81% |
2.46% |
11.70% |
0.93% |
|
1.21% |
1.66% |
-0.35% |
19.99% |
2.49% |
13.02% |
0.99% |
|
1.09% |
0.66% |
-2.08% |
8.69% |
-12.68% |
-7.86% |
-13.43% |
|
1.74% |
1.24% |
-3.80% |
11.97% |
-12.58% |
-8.09% |
-13.70% |
|
1.85% |
1.31% |
-1.82% |
13.82% |
-11.82% |
-7.17% |
-12.70% |
|
1.08% |
0.65% |
-2.15% |
8.41% |
-13.11% |
-8.78% |
-13.87% |
|
1.74% |
1.23% |
-3.88% |
11.68% |
-13.02% |
-9.01% |
-14.14% |
|
1.84% |
1.31% |
-1.90% |
13.52% |
-12.26% |
-8.09% |
-13.15% |
|
1.74% |
1.23% |
-3.77% |
12.17% |
-12.67% |
-7.24% |
-13.76% |
|
1.73% |
1.21% |
-4.01% |
11.46% |
-13.63% |
-9.55% |
-14.75% |
|
0.69% |
-1.59% |
-0.59% |
16.99% |
-7.19% |
0.30% |
-7.19% |
|
0.86% |
-0.78% |
-1.23% |
19.31% |
-2.62% |
6.94% |
-2.62% |
|
-0.00% |
1.20% |
0.63% |
13.01% |
-0.16% |
7.73% |
-1.17% |
|
0.85% |
-1.11% |
-0.14% |
20.46% |
-0.84% |
7.18% |
-0.84% |
|
-0.48% |
-0.98% |
-1.48% |
22.98% |
-9.05% |
-0.08% |
-9.05% |
|
0.13% |
-3.24% |
-5.46% |
14.08% |
-13.34% |
-8.03% |
-13.96% |
|
-1.43% |
-2.66% |
-7.01% |
17.34% |
-22.83% |
-16.62% |
-22.83% |
|
-1.47% |
-2.34% |
-8.03% |
16.26% |
-23.96% |
-16.24% |
-23.96% |
|
-1.47% |
-2.34% |
-7.98% |
16.22% |
-23.73% |
-16.76% |
-23.73% |
|
-1.47% |
-2.35% |
-8.24% |
15.17% |
-25.32% |
-18.36% |
-25.32% |
|
-1.46% |
-2.27% |
-7.97% |
16.26% |
-23.65% |
-14.49% |
-23.65% |
|
-1.46% |
-2.35% |
-8.24% |
15.20% |
-25.21% |
-17.93% |
-25.21% |
|
-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% |
|
1.89% |
0.98% |
-1.64% |
17.67% |
-1.33% |
8.88% |
-0.96% |
|
2.61% |
1.34% |
-4.55% |
15.02% |
-11.71% |
-1.68% |
-11.55% |
|
1.87% |
0.93% |
-0.26% |
14.91% |
-4.15% |
0.00% |
-5.10% |
|
1.71% |
0.76% |
-2.33% |
13.08% |
-5.10% |
-0.98% |
-6.18% |
|
-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% |
|
0.18% |
-1.56% |
-6.07% |
14.83% |
-19.02% |
-10.82% |
-19.02% |
|
1.50% |
2.55% |
-0.12% |
14.63% |
-18.77% |
-14.37% |
-19.51% |
|
1.52% |
2.92% |
-1.69% |
12.96% |
-18.31% |
-13.86% |
-19.40% |
|
1.52% |
2.92% |
-1.70% |
13.07% |
-18.50% |
-13.11% |
-19.57% |
|
1.52% |
2.91% |
-1.74% |
12.54% |
-19.17% |
-14.99% |
-20.27% |
|
1.86% |
1.63% |
-3.25% |
16.62% |
-10.24% |
-3.87% |
-11.34% |
|
1.25% |
1.56% |
-3.83% |
16.35% |
-7.29% |
0.11% |
-8.56% |
|
1.93% |
-0.02% |
1.54% |
29.65% |
7.62% |
17.59% |
7.62% |
|
0.00% |
-3.16% |
-1.08% |
13.58% |
-4.17% |
N/A% |
-4.17% |
|
0.00% |
-3.03% |
-1.54% |
11.30% |
-1.54% |
N/A% |
-1.54% |
|
0.00% |
-3.33% |
-2.52% |
10.48% |
-1.69% |
N/A% |
-1.69% |
|
1.21% |
-1.72% |
-2.43% |
14.32% |
-10.32% |
-6.46% |
-10.32% |
|
0.14% |
-1.68% |
-2.40% |
13.91% |
-10.28% |
-0.19% |
-10.28% |
|
-0.22% |
-1.09% |
-3.34% |
17.17% |
-11.91% |
-2.11% |
-11.91% |
|
-0.21% |
-1.10% |
-3.29% |
17.56% |
-11.12% |
-0.88% |
-11.12% |
|
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% |
|
1.87% |
1.52% |
-3.50% |
14.38% |
-8.59% |
-1.80% |
-9.84% |
|
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% |
|
0.82% |
1.60% |
0.31% |
19.94% |
-1.91% |
5.76% |
-3.11% |
|
1.23% |
-1.20% |
0.00% |
18.84% |
-2.96% |
3.14% |
-2.96% |
|
1.72% |
-0.84% |
0.00% |
22.92% |
-5.60% |
0.85% |
-5.60% |
| 基金平均績效 |
0.64% |
-0.28% |
-1.88% |
13.16% |
-6.17% |
-0.40% |
-7.86% |
* 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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