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 1.188 -0.005 -0.42% 8.79% 2024/11/12

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
2024/11/12 1.188 -0.42% 2024/10/25 1.148 -0.78%
2024/11/11 1.193 -0.83% 2024/10/24 1.157 0.87%
2024/11/08 1.203 0.42% 2024/10/23 1.147 -1.88%
2024/11/07 1.198 1.87% 2024/10/22 1.169 -1.52%
2024/11/06 1.176 0.60% 2024/10/21 1.187 -0.84%
2024/11/05 1.169 1.48% 2024/10/18 1.197 0.34%
2024/11/01 1.152 -2.12% 2024/10/17 1.193 -0.50%
2024/10/30 1.177 1.12% 2024/10/16 1.199 -1.48%
2024/10/29 1.164 0.78% 2024/10/15 1.217 0.66%
2024/10/28 1.155 0.61% 2024/10/11 1.209 -0.58%
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 -0.42% 1.63% -1.74% 7.41% 3.66% 17.86% 8.79%
日經225指數 -1.55% -1.74% -2.12% 7.00% 1.51% 18.89% 15.77%
東證股價指數 -1.21% -0.28% 0.08% 6.06% -0.57% 15.91% 14.45%
MSCI 日本指數 (price) 0.00% 0.65% -2.10% 2.00% 1.50% 15.76% 6.42%
聯博日本策略價值基金-A股/歐元 -0.63% 1.17% -0.76% 6.78% 3.37% 14.57% 8.90%
聯博日本策略價值基金-A股/日圓 -0.54% 0.20% 0.06% 8.72% 0.81% 16.09% 15.00%
聯博日本策略價值基金-A股/美元 -1.19% -0.45% -4.08% 2.61% 1.24% 13.20% 4.26%
聯博日本策略價值基金-A股/美元避險 -0.50% 0.31% 0.47% 10.18% 2.03% 20.73% 18.64%
聯博日本策略價值基金-A股/歐元避險 -0.53% 0.25% 0.30% 9.51% 1.13% 18.70% 16.94%
安聯日本股票基金-A股/美元 -1.64% -0.23% -3.93% 1.09% 2.03% 11.92% 5.97%
貝萊德日本靈活股票基金A2/日圓 -1.44% -0.07% -1.11% 5.11% -1.21% N/A% 20.01%
貝萊德日本靈活股票基金A2/歐元 -1.48% 0.79% -1.59% 3.34% 1.47% 19.29% 14.42%
貝萊德日本靈活股票基金A2/美元 -1.76% -0.47% -4.77% -0.16% -0.58% N/A% 9.14%
法巴日本股票基金-C股/日圓 -1.16% 2.06% 1.40% 8.69% 1.34% 15.91% 14.68%
M&G日本基金-A/歐元 -1.50% -0.64% -0.83% 7.42% 2.17% 16.79% 11.73%
瀚亞日本動力股票基金-A/美元 -1.13% -0.10% -3.20% 3.81% 1.93% 10.18% 4.42%
瀚亞日本動力股票基金-A/美元避險 -0.81% 0.37% 0.97% 10.48% 3.41% 17.64% 18.79%
瀚亞日本動力股票基金-Aj/日圓 -0.83% 0.32% 0.52% 9.29% 1.29% 12.38% 14.28%
瀚亞日本動力股票基金-Aa/澳幣避險 -0.82% 0.31% 0.84% 10.11% 2.60% 16.00% 17.37%
瀚亞日本動力股票基金-Az/南非幣避險 -0.79% 0.35% 1.14% 11.12% 4.52% 20.79% 21.45%
富達永續發展日本基金/日圓 -0.94% -0.23% -1.73% 6.26% 1.79% 14.79% 15.21%
富達日本價值基金/日圓 -0.81% -0.26% -2.08% 4.51% -2.98% 12.54% 12.47%
首域盈信日本股票基金-第一類股/累積/美元 -1.68% -1.71% -7.89% 1.81% 2.78% 2.31% -11.80%
首域盈信日本股票基金-第一類股/美元避險P/累積 -1.07% -0.95% -3.56% 7.94% 4.66% 10.14% 0.64%
富蘭克林坦伯頓日本基金-A/累積/美元 -1.44% -1.16% -3.85% 3.64% 3.75% 22.05% 13.90%
富蘭克林坦伯頓日本基金-A/累積/日圓 -0.78% -0.50% 0.33% 9.80% 3.37% 25.32% 25.69%
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 -1.82% -0.69% -1.26% 6.49% 1.94% 19.77% 16.61%
景順日本股票探索價值社會責任基金-A股/累積/日圓 -0.61% -7.45% -11.66% -5.59% 0.91% 8.36% 7.26%
景順日本股票優勢基金-A股/累積/日圓 -1.13% -2.19% -1.27% 7.87% 3.36% 9.78% 12.46%
摩根日本(日圓)基金 -1.43% 0.08% 0.10% 10.42% 9.70% 27.64% 23.73%
利安資金日本基金/新元 -0.06% 3.38% 0.76% 8.45% 2.45% 15.96% 10.41%
利安資金日本增長基金/美元 -0.55% 1.31% -2.17% 7.65% 4.03% 18.10% 8.84%
利安資金日本增長基金/新元 -0.28% 3.06% 0.35% 8.62% 2.84% 16.11% 10.44%
野村日本領先基金/台幣 -1.83% 1.48% -0.66% 3.01% 3.08% 21.57% 18.88%
百達日本精選基金-R/歐元 -2.10% -0.66% -3.10% 1.43% 1.03% 12.17% 6.39%
百達日本精選基金-HR/歐元 -2.09% -1.44% -2.35% 3.83% -0.54% 16.72% 14.07%
百達日本精選基金-R/日圓 -2.10% -1.50% -2.62% 3.16% -1.66% 13.42% 11.31%
施羅德日本股票基金-A1/累積/日圓 -1.31% 0.35% 1.11% 7.58% 0.76% 10.84% 9.24%
瑞銀(盧森堡)日本股票基金/日圓 -1.15% 0.34% 1.36% 7.61% 2.37% 15.42% 14.13%
新加坡大華日本成長基金/星幣 0.00% -0.60% -3.21% -6.89% 4.20% 5.78% 3.90%
新加坡大華日本成長基金/美元 0.15% -0.59% -3.67% -7.28% 1.21% 5.69% 1.13%
基金平均績效 -0.96% -0.18% -1.61% 5.07% 2.76% 15.44% 11.02%


* 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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