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利安資金日本基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 19.27% | 17.92% | 1.50% | -18.64% | 13.82% |
| 利安資金日本基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 1.538 | -1.41% |
| 2024/04/16 | 1.560 | -2.07% |
| 2024/04/15 | 1.593 | -1.12% |
| 2024/04/12 | 1.611 | 1.19% |
| 2024/04/11 | 1.592 | -0.69% |
| 2024/04/09 | 1.603 | 0.75% |
| 2024/04/08 | 1.591 | 0.63% |
| 2024/04/05 | 1.581 | -0.63% |
| 2024/04/04 | 1.591 | 0.13% |
| 2024/04/02 | 1.589 | -0.19% |
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/新元 | 4.48% | 11.85% | 15.81% | 6.73% |
| 日經225指數 | 7.30% | 18.76% | 32.78% | 13.72% |
| 東證股價指數 | 7.44% | 16.65% | 31.19% | 13.14% |
| MSCI 日本指數 (price) | 4.07% | 14.61% | 15.99% | 4.86% |
| 聯博日本策略價值基金-A股/歐元 | 7.93% | 11.87% | 17.40% | 8.88% |
| 聯博日本策略價值基金-A股/日圓 | 10.28% | 16.60% | 31.30% | 15.11% |
| 聯博日本策略價值基金-A股/美元 | 5.73% | 13.08% | 13.91% | 5.00% |
| 聯博日本策略價值基金-A股/美元避險 | 11.73% | 19.95% | 38.62% | 16.92% |
| 聯博日本策略價值基金-A股/歐元避險 | 11.33% | 18.88% | 36.38% | 16.38% |
| 安聯日本股票基金-A股/美元 | 2.51% | 10.52% | 13.35% | 3.73% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.46% | N/A% | N/A% | 18.70% |
| 貝萊德日本靈活股票基金A2/歐元 | 9.83% | 15.80% | 26.23% | 12.70% |
| 貝萊德日本靈活股票基金A2/美元 | 7.67% | N/A% | N/A% | 8.17% |
| 法巴日本股票基金-C股/日圓 | 5.96% | 14.51% | 30.31% | 10.80% |
| M&G日本基金-A/歐元 | 7.29% | 13.35% | 21.36% | 9.99% |
| 瀚亞日本動力股票基金-A/美元 | 3.31% | 7.23% | 12.67% | 3.25% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.27% | 13.56% | 36.42% | 14.48% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.90% | 10.70% | 29.76% | 12.77% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.95% | 12.85% | 34.43% | 14.12% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.19% | 15.43% | 40.41% | 15.68% |
| 富達永續發展日本基金/日圓 | 5.01% | 14.95% | 19.71% | 11.58% |
| 富達日本價值基金/日圓 | 6.90% | 16.07% | 33.18% | 12.98% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -6.28% | 3.31% | -14.05% | -13.19% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -0.87% | 9.62% | 4.14% | -3.96% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 6.10% | 18.06% | 14.99% | 8.34% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.67% | 21.80% | 32.62% | 18.79% |
| 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 | 7.38% | 17.78% | 28.57% | 12.33% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 7.95% | 16.54% | 27.70% | 12.34% |
| 景順日本股票優勢基金-A股/累積/日圓 | 3.02% | 7.69% | 13.95% | 7.01% |
| 摩根日本(日圓)基金 | 6.01% | 18.02% | 23.68% | 10.12% |
| 利安資金日本基金/美元 | 3.20% | 12.35% | 13.48% | 3.30% |
| 利安資金日本增長基金/美元 | 3.43% | 12.04% | 12.78% | 2.91% |
| 利安資金日本增長基金/新元 | 4.73% | 11.59% | 15.18% | 6.40% |
| 野村日本領先基金/台幣 | 10.95% | 16.95% | 26.22% | 14.45% |
| 百達日本精選基金-R/歐元 | 3.82% | 11.50% | 13.28% | 6.39% |
| 百達日本精選基金-HR/歐元 | 7.28% | 18.34% | 31.20% | 13.00% |
| 百達日本精選基金-R/日圓 | 6.31% | 16.19% | 26.80% | 11.78% |
| 施羅德日本股票基金-A1/累積/日圓 | 3.01% | 10.15% | 19.55% | 7.03% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.76% | 16.07% | 32.09% | 12.03% |
| 新加坡大華日本成長基金/星幣 | 3.66% | 10.89% | 15.26% | 5.68% |
| 新加坡大華日本成長基金/美元 | 2.35% | 11.37% | 12.85% | 2.27% |
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