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 0.801 -0.013 -1.60% 2022/09/21

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
6.57% 30.84% -2.53% 9.33% 3.63% 32.01% -15.70% 20.55% 20.00% 0.66%

利安資金日本增長基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/21 0.801 -1.60% 2022/09/06 0.813 -1.57%
2022/09/20 0.814 -0.12% 2022/09/05 0.826 -0.36%
2022/09/16 0.815 -0.49% 2022/09/02 0.829 -0.36%
2022/09/15 0.819 -0.49% 2022/09/01 0.832 -2.46%
2022/09/14 0.823 -0.84% 2022/08/31 0.853 0.12%
2022/09/13 0.830 -0.95% 2022/08/30 0.852 1.07%
2022/09/12 0.838 0.84% 2022/08/29 0.843 -2.99%
2022/09/09 0.831 1.47% 2022/08/26 0.869 -0.23%
2022/09/08 0.819 2.50% 2022/08/25 0.871 0.69%
2022/09/07 0.799 -1.72% 2022/08/24 0.865 -0.57%
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
利安資金日本增長基金(美元) -1.60% -2.67% -8.56% -1.72% -16.82% -30.10% -24.65%
日經225指數 0.00% -1.50% -4.57% 3.75% -3.16% -9.95% -5.69%
東證股價指數 0.00% -1.16% -2.81% 3.48% -3.16% -7.86% -3.83%
MSCI 日本指數 (price) 0.00% -0.72% -7.23% -2.43% -18.18% -27.60% -22.98%
聯博日本策略價值基金-A股(歐元) 0.80% 0.25% -5.32% 5.17% -5.01% -10.35% -5.56%
聯博日本策略價值基金-A股(日圓) -0.38% -2.09% -2.96% 2.33% -0.09% -2.14% 1.09%
聯博日本策略價值基金-A股(美元) 0.68% -1.32% -6.30% -2.07% -15.24% -24.54% -18.31%
聯博日本策略價值基金-A股/美元避險(美元) -0.36% -2.07% -2.69% 2.88% 0.75% -1.44% 1.82%
聯博日本策略價值基金-A股/歐元避險(歐元) -0.41% -2.14% -2.98% 2.27% -0.44% -3.15% 0.33%
安聯日本股票基金-A股(美元) 0.70% -1.46% -7.70% -1.51% -15.37% -25.51% -20.98%
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) -1.34% -0.38% -6.38% 3.69% -10.56% -19.99% -15.97%
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) -0.94% -1.83% -2.91% 2.07% -2.48% -5.92% -3.37%
M&G日本基金-A(歐元) 1.15% 0.28% -4.77% 4.83% -1.63% -4.65% -1.50%
瀚亞投資-日本動力股票基金-A(美元) 0.52% -1.05% -3.56% -0.31% -8.13% -15.09% -5.77%
瀚亞投資-日本動力股票基金-A/美元避險(美元) -0.92% -1.92% -0.10% 4.66% 8.47% 10.31% 16.70%
瀚亞投資-日本動力股票基金-Aj(日圓) -0.97% -1.98% -0.34% 4.14% 7.96% 10.01% 16.19%
瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) -0.93% -1.95% -0.21% 4.44% 7.82% 9.14% 15.70%
瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) -0.89% -1.85% 0.17% 5.50% 10.31% 14.41% 19.45%
富達永續發展日本基金(日圓) -1.40% -2.40% -5.01% 2.93% -3.74% -14.08% -12.26%
富達日本價值基金(日圓) -1.26% -1.70% -2.86% 1.72% 1.67% 1.43% 1.85%
首域盈信日本股票基金-第一類股/累積(美元) -0.34% -3.82% -12.22% 3.88% -19.91% -46.23% -40.05%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) -0.75% -3.82% -8.01% 9.83% -4.99% -29.72% -25.25%
富蘭克林坦伯頓日本基金-A/累積(美元) 0.85% -0.84% -7.31% -5.71% -16.37% -28.28% -23.24%
富蘭克林坦伯頓日本基金-A/累積(日圓) -0.33% -1.66% -4.10% -1.57% 1.47% N/A% N/A%
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%
NN(L)日本股票基金-X股(日圓) -1.00% -2.07% -2.66% 0.86% -0.97% 2.13% 1.90%
景順日本股票探索價值社會責任基金-A股/累積(日圓) -0.42% -2.01% -4.21% 2.72% -1.95% -9.09% -5.90%
景順日本股票優勢基金-A股/累積(日圓) -0.50% -1.95% -4.07% 6.91% 1.89% -3.87% -1.38%
利安資金日本基金(美元) -1.68% -2.66% -8.73% -2.34% -16.86% -29.53% -23.65%
利安資金日本基金(新元) -1.27% -1.89% -7.16% -0.16% -13.19% -26.22% -20.05%
利安資金日本增長基金(新元) -1.22% -1.90% -7.05% 0.53% -13.17% -26.84% -21.09%
野村日本領先基金(台幣) -1.31% -1.04% -1.68% 5.31% -7.07% -23.00% -14.97%
百達日本精選基金-R(歐元) 0.94% -0.25% -6.76% 4.15% -6.97% -12.87% -10.78%
百達日本精選基金-HR(歐元) -1.26% -2.81% -4.94% 1.20% -3.16% -6.73% -5.57%
百達日本精選基金-R(日圓) -1.24% -2.79% -4.92% 1.36% -2.52% -5.36% -4.51%
施羅德日本股票基金-A1/累積(日圓) -1.53% -2.35% -3.99% 1.45% -2.84% -8.67% -5.05%
瑞銀(盧森堡)日本股票基金(日圓) -0.17% -2.08% -4.61% 4.10% -3.10% -9.87% -9.99%
新加坡大華日本成長基金(星幣) -1.36% -1.68% -6.78% 0.26% -11.59% -28.00% -20.45%
新加坡大華日本成長基金(星幣) -1.73% -2.45% -8.34% -1.91% -15.33% -31.23% -24.05%
基金平均績效 -0.54% -1.70% -4.28% 1.87% -3.35% -8.14% -7.05%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
烏克蘭捐款專戶 - 全球股市市值 - Wordle是什麼 - Wordle每日答案 - Wordle answers - 注得了 - 全球疫情統計 - 疫苗副作用比較