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利安資金日本基金/新元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
新元 |
1.792 |
-0.003 |
-0.17% |
10.89% |
2025/08/27 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
16.84% |
3.48% |
19.91% |
-15.04% |
19.27% |
17.92% |
1.50% |
-18.64% |
13.82% |
12.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/27 |
1.792 |
-0.17% |
2025/08/13 |
1.804 |
1.23% |
2025/08/26 |
1.795 |
-0.94% |
2025/08/12 |
1.782 |
1.08% |
2025/08/25 |
1.812 |
-0.06% |
2025/08/08 |
1.763 |
0.92% |
2025/08/22 |
1.813 |
0.95% |
2025/08/07 |
1.747 |
0.63% |
2025/08/21 |
1.796 |
-1.05% |
2025/08/06 |
1.736 |
0.93% |
2025/08/20 |
1.815 |
-0.17% |
2025/08/05 |
1.720 |
0.64% |
2025/08/19 |
1.818 |
0.00% |
2025/08/04 |
1.709 |
-0.75% |
2025/08/18 |
1.818 |
-0.11% |
2025/08/01 |
1.722 |
1.23% |
2025/08/15 |
1.820 |
1.96% |
2025/07/31 |
1.701 |
0.00% |
2025/08/14 |
1.785 |
-1.05% |
2025/07/30 |
1.701 |
0.53% |
基金績效 (可點按欄位名稱排序)
* 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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