利安資金日本基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 1.032 -0.008 -0.77% 9.44% 2023/09/28

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
28.26% -4.29% 9.12% 1.37% 29.73% -16.67% 20.00% 20.62% -0.69% -18.00%

利安資金日本基金/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/28 1.032 -0.77% 2023/09/13 1.059 -0.38%
2023/09/27 1.040 -0.10% 2023/09/12 1.063 0.28%
2023/09/26 1.041 -0.57% 2023/09/11 1.060 0.86%
2023/09/25 1.047 -0.19% 2023/09/08 1.051 -1.41%
2023/09/22 1.049 -0.66% 2023/09/07 1.066 -0.09%
2023/09/21 1.056 -0.94% 2023/09/06 1.067 0.76%
2023/09/20 1.066 -1.02% 2023/09/05 1.059 -0.66%
2023/09/19 1.077 0.00% 2023/09/04 1.066 1.23%
2023/09/15 1.077 0.47% 2023/08/31 1.053 1.06%
2023/09/14 1.072 1.23% 2023/08/30 1.042 0.77%
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
利安資金日本基金/美元 -0.77% -2.27% 0.29% -1.90% 5.09% 22.57% 9.44%
日經225指數 0.03% -1.65% -1.14% -4.13% 14.27% 20.59% 22.10%
東證股價指數 -0.94% -2.23% 0.87% 1.18% 16.43% 24.33% 22.82%
MSCI 日本指數 (price) 0.00% -2.30% -0.29% -1.87% 4.68% 21.80% 9.91%
聯博日本策略價值基金-A股/歐元 -1.29% -1.73% 2.35% 3.11% 7.72% 11.26% 8.69%
聯博日本策略價值基金-A股/日圓 -1.08% -1.71% 1.89% 3.47% 18.16% 24.08% 22.17%
聯博日本策略價值基金-A股/美元 -1.21% -2.41% -0.59% 0.28% 5.02% 19.93% 7.29%
聯博日本策略價值基金-A股/美元避險 -1.04% -1.58% 2.36% 4.96% 21.18% 30.10% 26.84%
聯博日本策略價值基金-A股/歐元避險 -1.03% -1.60% 2.31% 4.59% 20.17% 27.10% 24.89%
安聯日本股票基金-A股/美元 -0.70% -1.89% -0.37% -1.47% 5.54% 22.43% 10.94%
貝萊德日本靈活股票基金A2(日圓)
0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2/歐元 -1.03% -1.41% 3.65% 2.82% 9.89% 17.10% 15.25%
貝萊德日本靈活股票基金A2(美元)
0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股/日圓 -0.13% -0.67% 1.44% 3.70% 18.91% 30.84% 26.37%
M&G日本基金-A/歐元 -0.86% -2.04% 3.21% 2.09% 11.41% 19.31% 14.74%
瀚亞日本動力股票基金-A/美元 -1.15% -2.35% 2.89% 5.02% 12.07% 33.53% 17.53%
瀚亞日本動力股票基金-A/美元避險 -1.19% -1.57% 5.06% 9.55% 29.44% 44.09% 37.78%
瀚亞日本動力股票基金-Aj/日圓 -1.19% -1.66% 4.56% 8.17% 26.34% 37.83% 33.08%
瀚亞日本動力股票基金-Aa/澳幣避險 -1.16% -1.57% 4.93% 9.13% 28.45% 41.87% 36.21%
瀚亞日本動力股票基金-Az/南非幣避險 -1.16% -1.50% 5.42% 10.24% 31.14% 47.84% 40.60%
富達永續發展日本基金/日圓 -0.83% -2.06% -1.70% -3.04% 11.24% 15.84% 15.53%
富達日本價值基金/日圓 -0.95% -1.88% 1.35% 4.02% 20.25% 29.37% 28.57%
首域盈信日本股票基金-第一類股/累積/美元 -0.13% -1.12% -6.43% -11.06% -13.90% 0.43% -10.38%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.18% -0.56% -4.41% -7.05% -0.47% 8.82% 4.83%
富蘭克林坦伯頓日本基金-A/累積/美元 -1.17% -2.77% -2.77% -2.43% 1.45% 22.56% 5.78%
富蘭克林坦伯頓日本基金-A/累積/日圓 -1.06% -2.10% -0.33% 0.63% 14.19% 26.87% 20.39%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
高盛日本股票基金-X股/日圓 -1.09% -1.09% -0.77% 0.28% 14.61% 24.61% 20.57%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.82% -1.52% -0.41% -0.82% 14.85% 18.64% 19.74%
景順日本股票優勢基金-A股/累積/日圓 -0.19% -0.90% -0.23% -0.51% 11.13% 14.42% 17.89%
摩根日本(日圓)基金 -1.09% -1.45% -1.96% -5.20% 10.96% 17.63% 16.54%
利安資金日本基金/新元 -1.12% -2.35% 1.00% -0.98% 8.21% 16.42% 11.45%
利安資金日本增長基金/美元 -0.64% -2.20% -0.64% -2.50% 4.35% 21.74% 9.36%
利安資金日本增長基金/新元 -1.08% -2.30% 0.08% -1.69% 7.31% 15.46% 11.24%
野村日本領先基金/台幣 -0.71% -1.17% 1.12% 2.02% 12.05% 24.63% 11.26%
百達日本精選基金-R/歐元 -1.68% -1.46% 1.00% -1.33% 3.80% 9.45% 9.75%
百達日本精選基金-HR/歐元 -1.26% -1.46% 0.59% -0.24% 15.83% 25.13% 25.27%
百達日本精選基金-R/日圓 -1.21% -1.52% 0.33% -1.07% 14.16% 22.68% 22.99%
施羅德日本股票基金-A1/累積/日圓 -0.58% -0.47% 1.83% 0.57% 13.27% 19.04% 18.10%
瑞銀(盧森堡)日本股票基金/日圓 -1.06% -1.12% 0.01% 0.41% 18.31% 29.07% 27.17%
新加坡大華日本成長基金/星幣 -1.10% -2.51% 1.54% -0.18% 8.92% 14.61% 10.54%
新加坡大華日本成長基金/美元 -0.79% -2.42% 0.81% -1.11% 5.84% 20.64% 8.50%
基金平均績效 -0.82% -1.56% 0.69% 0.86% 12.00% 23.07% 15.89%


* 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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