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利安資金日本基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.62% | -0.69% | -18.00% | 15.80% | 8.79% |
| 利安資金日本基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 1.427 | 0.99% |
| 2025/09/29 | 1.413 | -0.91% |
| 2025/09/26 | 1.426 | 0.07% |
| 2025/09/25 | 1.425 | -0.21% |
| 2025/09/24 | 1.428 | -0.42% |
| 2025/09/22 | 1.434 | 0.49% |
| 2025/09/19 | 1.427 | -0.28% |
| 2025/09/18 | 1.431 | -0.62% |
| 2025/09/17 | 1.440 | -0.62% |
| 2025/09/16 | 1.449 | 1.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 利安資金日本基金/美元 | 7.37% | 16.58% | 15.73% | 20.12% |
| 日經225指數 | 11.65% | 25.27% | 15.28% | 11.68% |
| 東證股價指數 | 9.27% | 16.27% | 15.01% | 11.12% |
| MSCI 日本指數 (price) | 7.42% | 18.70% | 12.39% | 18.44% |
| 安聯日本股票基金-A股/美元 | 6.44% | 18.22% | 9.54% | 17.68% |
| 貝萊德日本靈活股票基金A2/日圓 | 9.69% | 14.74% | 14.66% | 7.17% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.43% | 7.13% | 5.60% | 2.23% |
| 貝萊德日本靈活股票基金A2/美元 | 7.06% | 16.74% | 12.05% | 15.25% |
| 法巴日本股票基金-C股/日圓 | 10.20% | 19.51% | 25.62% | 19.40% |
| M&G日本基金-A/歐元 | 2.94% | 4.76% | 18.89% | 14.88% |
| 瀚亞日本動力股票基金-A/美元 | 10.07% | 15.16% | 16.30% | 21.80% |
| 瀚亞日本動力股票基金-A/美元避險 | 13.79% | 15.20% | 23.66% | 17.07% |
| 瀚亞日本動力股票基金-Aj/日圓 | 12.73% | 13.17% | 19.01% | 13.79% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 13.48% | 14.32% | 22.29% | 15.90% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 14.34% | 16.21% | 26.36% | 18.81% |
| 富達永續發展日本基金/日圓 | 6.66% | 11.15% | 8.02% | 5.69% |
| 富達日本價值基金/日圓 | 4.94% | 8.85% | 4.44% | 4.60% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -6.53% | 5.02% | 0.00% | -12.28% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -2.99% | 2.98% | 0.00% | -2.49% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 4.45% | 23.64% | 25.35% | 30.52% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 6.98% | 21.59% | 28.49% | 22.49% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 8.09% | 14.74% | 12.87% | 9.10% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | -5.59% | 0.91% | 8.36% | 7.26% |
| 景順日本股票優勢基金-A股/累積/日圓 | 9.85% | 15.03% | 10.80% | 11.06% |
| 摩根日本(日圓)基金 | 6.61% | 17.18% | 24.57% | 16.63% |
| 利安資金日本基金/新元 | 8.68% | 12.06% | 16.38% | 13.86% |
| 利安資金日本增長基金/美元 | 7.10% | 16.62% | 14.87% | 20.07% |
| 利安資金日本增長基金/新元 | 8.43% | 12.13% | 15.54% | 13.89% |
| 野村日本領先基金/台幣 | 14.32% | 14.68% | 20.21% | 18.11% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 11.07% | 21.18% | 24.11% | 20.92% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 8.48% | 23.29% | 21.07% | 29.43% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 12.18% | 23.35% | 29.04% | 24.26% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 11.39% | 21.88% | 25.55% | 21.97% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 8.79% | 24.00% | 22.47% | 30.55% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 12.55% | 24.11% | 30.59% | 25.39% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 11.96% | 22.80% | 27.70% | 23.42% |
| 百達日本精選基金-R/歐元 | 5.43% | 4.21% | 1.73% | 0.77% |
| 百達日本精選基金-HR/歐元 | 7.94% | 12.25% | 11.56% | 7.38% |
| 百達日本精選基金-R/日圓 | 7.65% | 11.58% | 9.75% | 6.35% |
| 施羅德日本股票基金-A1/累積/日圓 | 9.36% | 16.18% | 14.60% | 10.82% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.43% | 13.32% | 17.33% | 10.51% |
| 新加坡大華日本成長基金/星幣 | -6.89% | 4.20% | 5.78% | 3.90% |
| 新加坡大華日本成長基金/美元 | -7.28% | 1.21% | 5.69% | 1.13% |
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