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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 |
| 2025/11/05 | 1.431 | -1.85% |
| 2025/11/04 | 1.458 | -0.34% |
| 2025/10/31 | 1.463 | 1.04% |
| 2025/10/30 | 1.448 | -0.82% |
| 2025/10/29 | 1.460 | 0.21% |
| 2025/10/28 | 1.457 | -0.48% |
| 2025/10/27 | 1.464 | 1.46% |
| 2025/10/24 | 1.443 | 0.42% |
| 2025/10/23 | 1.437 | -1.03% |
| 2025/10/22 | 1.452 | 0.48% |
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 | 7.19% | 14.76% | 22.41% | 20.45% |
| 日經225指數 | 24.73% | 38.31% | 29.05% | 27.55% |
| 東證股價指數 | 11.69% | 23.24% | 22.00% | 18.98% |
| MSCI 日本指數 (price) | 6.98% | 13.24% | 20.15% | 19.52% |
| 安聯日本股票基金-A股/美元 | 8.55% | 16.53% | 20.14% | 20.64% |
| 貝萊德日本靈活股票基金A2/日圓 | 14.05% | 25.22% | 21.73% | 15.67% |
| 貝萊德日本靈活股票基金A2/歐元 | 10.53% | 14.59% | 13.88% | 7.71% |
| 貝萊德日本靈活股票基金A2/美元 | 9.47% | 16.29% | 22.39% | 19.02% |
| 法巴日本股票基金-C股/日圓 | 13.92% | 29.32% | 33.91% | 27.04% |
| 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 | 4.80% | 12.73% | 21.35% | 20.92% |
| 瀚亞日本動力股票基金-A/美元避險 | 10.07% | 22.25% | 25.26% | 21.82% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.12% | 20.22% | 20.70% | 18.06% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.78% | 21.70% | 23.77% | 20.44% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.58% | 23.62% | 27.86% | 23.84% |
| 富達永續發展日本基金/日圓 | 7.68% | 16.53% | 11.96% | 10.43% |
| 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 | 6.30% | 20.17% | 35.14% | 34.36% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.45% | 26.76% | 33.81% | 31.09% |
| 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 | 11.70% | 21.27% | 18.38% | 16.81% |
| 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 | 9.38% | 18.53% | 13.25% | 15.75% |
| 摩根日本(日圓)基金 | 14.87% | 27.74% | 32.98% | 24.94% |
| 利安資金日本基金/新元 | 8.84% | 16.06% | 21.64% | 15.84% |
| 利安資金日本增長基金/美元 | 6.89% | 14.60% | 21.89% | 20.54% |
| 利安資金日本增長基金/新元 | 8.47% | 15.93% | 21.12% | 15.93% |
| 野村日本領先基金/台幣 | 16.33% | 28.81% | 32.11% | 23.88% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.43% | 27.57% | 30.62% | 29.05% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 8.93% | 19.62% | 31.37% | 32.19% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 14.40% | 29.83% | 35.54% | 32.97% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 13.76% | 28.32% | 32.13% | 30.32% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 9.24% | 20.33% | 32.89% | 33.49% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 14.73% | 30.66% | 37.17% | 34.35% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.18% | 29.25% | 34.20% | 31.96% |
| 百達日本精選基金-R/歐元 | 8.21% | 9.28% | 7.61% | 4.16% |
| 百達日本精選基金-HR/歐元 | 11.90% | 18.71% | 16.64% | 13.77% |
| 百達日本精選基金-R/日圓 | 11.65% | 18.07% | 15.06% | 12.61% |
| 施羅德日本股票基金-A1/累積/日圓 | 9.57% | 20.07% | 19.69% | 16.17% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.93% | 15.61% | 21.33% | 15.71% |
| 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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