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 1.147 -0.001 -0.09% 5.04% 2024/02/20

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-4.29% 9.12% 1.37% 29.73% -16.67% 20.00% 20.62% -0.69% -18.00% 15.80%

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
2024/02/20 1.147 -0.09% 2024/01/31 1.132 2.07%
2024/02/19 1.148 0.61% 2024/01/30 1.109 -0.18%
2024/02/16 1.141 1.24% 2024/01/29 1.111 1.46%
2024/02/15 1.127 0.62% 2024/01/26 1.095 -1.71%
2024/02/14 1.120 0.36% 2024/01/25 1.114 -0.36%
2024/02/08 1.116 0.27% 2024/01/24 1.118 0.54%
2024/02/06 1.113 -0.18% 2024/01/23 1.112 -0.45%
2024/02/05 1.115 0.18% 2024/01/22 1.117 1.45%
2024/02/02 1.113 -1.07% 2024/01/19 1.101 0.92%
2024/02/01 1.125 -0.62% 2024/01/18 1.091 -0.18%
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 -0.09% 2.78% 4.18% 9.87% 13.34% 17.04% 5.04%
日經225指數 -0.17% 1.58% 6.50% 14.83% 21.38% 39.41% 14.45%
東證股價指數 -0.19% 1.65% 4.67% 10.96% 17.21% 31.53% 11.03%
MSCI 日本指數 (price) 0.00% 2.36% 4.04% 10.44% 16.08% 20.37% 5.78%
聯博日本策略價值基金-A股/歐元 -0.34% 1.00% 5.74% 10.56% 13.27% 14.08% 6.19%
聯博日本策略價值基金-A股/日圓 -0.13% 1.59% 6.43% 10.95% 15.52% 28.98% 10.84%
聯博日本策略價值基金-A股/美元 -0.27% 1.85% 5.02% 9.66% 12.52% 15.92% 4.09%
聯博日本策略價值基金-A股/美元避險 -0.10% 1.71% 6.86% 12.49% 18.78% 35.87% 11.58%
聯博日本策略價值基金-A股/歐元避險 -0.11% 1.70% 6.82% 12.03% 17.83% 33.46% 11.40%
安聯日本股票基金-A股/美元 0.00% 1.57% 3.53% 7.51% 11.95% 18.99% 5.46%
貝萊德日本靈活股票基金A2/日圓 -0.25% 1.95% 6.30% N/A% N/A% N/A% 13.03%
貝萊德日本靈活股票基金A2/歐元 -0.35% 1.43% 5.64% 11.66% 18.49% 22.49% 8.81%
貝萊德日本靈活股票基金A2/美元 -0.43% 2.39% 5.01% N/A% N/A% N/A% 6.04%
法巴日本股票基金-C股/日圓 0.32% 0.07% 4.38% 11.26% 16.32% 33.51% 10.65%
M&G日本基金-A/歐元 0.24% 1.67% 5.81% 12.77% 15.31% 20.68% 8.83%
瀚亞日本動力股票基金-A/美元 0.21% 2.84% 2.51% 3.74% 7.39% 14.28% 1.79%
瀚亞日本動力股票基金-A/美元避險 0.42% 2.58% 4.34% 6.91% 13.25% 33.23% 8.77%
瀚亞日本動力股票基金-Aj/日圓 0.38% 2.42% 3.77% 5.58% 10.30% 26.92% 7.98%
瀚亞日本動力股票基金-Aa/澳幣避險 0.42% 2.44% 4.26% 6.68% 12.44% 31.18% 8.65%
瀚亞日本動力股票基金-Az/南非幣避險 0.41% 2.53% 4.65% 7.92% 15.04% 36.94% 9.33%
富達永續發展日本基金/日圓 0.52% 1.01% 3.73% 9.36% 11.13% 24.15% 10.02%
富達日本價值基金/日圓 0.61% 1.90% 3.47% 8.70% 14.22% 32.19% 9.15%
首域盈信日本股票基金-第一類股/累積/美元 -0.30% 1.99% -0.67% 0.22% 3.54% -4.66% -6.89%
首域盈信日本股票基金-第一類股/美元避險P/累積 -0.38% 1.73% 1.22% 3.40% 9.75% 11.64% -0.73%
富蘭克林坦伯頓日本基金-A/累積/美元 0.10% 3.08% 5.21% 11.49% 14.52% 20.20% 7.90%
富蘭克林坦伯頓日本基金-A/累積/日圓 0.26% 2.86% 6.72% 12.93% 17.77% 33.90% 14.98%
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 0.41% 1.24% 5.85% 12.34% 15.80% 32.86% 11.18%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.23% 1.66% 3.98% 9.50% 13.08% 26.64% 8.83%
景順日本股票優勢基金-A股/累積/日圓 -0.13% 0.59% 2.37% 3.73% 7.16% 18.71% 6.33%
摩根日本(日圓)基金 0.05% 0.86% 4.73% 10.79% 16.96% 29.39% 10.30%
利安資金日本基金/新元 -0.39% 2.46% 4.26% 10.15% 12.24% 17.72% 6.94%
利安資金日本增長基金/美元 -0.10% 2.68% 3.81% 8.83% 11.77% 16.55% 4.02%
利安資金日本增長基金/新元 -0.36% 2.28% 3.89% 9.11% 10.68% 17.02% 5.87%
野村日本領先基金/台幣 0.07% 2.46% 4.56% 9.21% 11.43% 20.61% 8.61%
百達日本精選基金-R/歐元 0.34% 0.49% 2.50% 8.82% 12.72% 13.36% 5.04%
百達日本精選基金-HR/歐元 0.40% 1.09% 3.51% 10.31% 17.15% 31.85% 9.45%
百達日本精選基金-R/日圓 0.40% 1.01% 3.13% 9.33% 15.00% 27.87% 8.85%
施羅德日本股票基金-A1/累積/日圓 -0.55% 0.98% 2.76% 7.80% 12.26% 20.22% 7.00%
瑞銀(盧森堡)日本股票基金/日圓 0.26% 1.02% 4.02% 10.96% 15.80% 35.88% 10.76%
新加坡大華日本成長基金/星幣 -0.32% 0.76% 3.93% 8.81% 11.77% 16.70% 6.19%
新加坡大華日本成長基金/美元 -0.07% 1.32% 3.84% 8.50% 12.85% 16.08% 4.31%
基金平均績效 0.04% 1.53% 3.89% 8.36% 13.14% 23.03% 7.04%


* 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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