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利安資金日本增長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 20.00% | 0.66% | -19.57% | 16.37% | 8.64% |
| 利安資金日本增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 1.304 | 0.38% |
| 2025/09/10 | 1.299 | 0.54% |
| 2025/09/09 | 1.292 | -0.15% |
| 2025/09/08 | 1.294 | 0.62% |
| 2025/09/05 | 1.286 | 1.98% |
| 2025/09/04 | 1.261 | 0.64% |
| 2025/09/03 | 1.253 | -1.26% |
| 2025/09/02 | 1.269 | 0.00% |
| 2025/09/01 | 1.269 | -0.78% |
| 2025/08/29 | 1.279 | -0.31% |
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 |
| 利安資金日本增長基金/美元 | 10.70% | 19.52% | 20.63% | 20.63% |
| 日經225指數 | 17.28% | 21.59% | 21.47% | 12.22% |
| 東證股價指數 | 13.57% | 17.28% | 21.91% | 13.49% |
| MSCI 日本指數 (price) | 9.93% | 16.81% | 16.43% | 18.95% |
| 安聯日本股票基金-A股/美元 | 8.92% | 17.91% | 13.81% | 18.40% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.17% | 15.93% | 21.03% | 8.40% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.78% | 8.45% | 9.67% | 3.08% |
| 貝萊德日本靈活股票基金A2/美元 | 8.97% | 16.40% | 16.40% | 15.81% |
| 法巴日本股票基金-C股/日圓 | 13.62% | 26.32% | 32.91% | 20.24% |
| 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 | 11.37% | 13.23% | 18.51% | 21.69% |
| 瀚亞日本動力股票基金-A/美元避險 | 15.74% | 14.85% | 28.09% | 17.56% |
| 瀚亞日本動力股票基金-Aj/日圓 | 14.64% | 12.78% | 23.25% | 14.41% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 15.42% | 13.91% | 26.58% | 16.39% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 16.31% | 15.88% | 30.89% | 19.17% |
| 富達永續發展日本基金/日圓 | 8.59% | 12.23% | 13.98% | 7.76% |
| 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 | 9.29% | 25.07% | 32.28% | 32.15% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 12.35% | 24.39% | 37.65% | 24.41% |
| 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 | 10.94% | 15.59% | 19.63% | 10.60% |
| 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 | 10.52% | 14.75% | 15.27% | 11.66% |
| 摩根日本(日圓)基金 | 10.38% | 23.22% | 30.17% | 16.45% |
| 利安資金日本基金/美元 | 10.83% | 19.92% | 21.34% | 20.62% |
| 利安資金日本基金/新元 | 10.59% | 15.52% | 19.27% | 13.74% |
| 利安資金日本增長基金/新元 | 10.37% | 15.16% | 18.59% | 13.75% |
| 野村日本領先基金/台幣 | 18.08% | 17.00% | 22.18% | 16.55% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 14.26% | 22.08% | 30.66% | 21.64% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 10.99% | 22.55% | 25.61% | 29.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.39% | 24.22% | 35.71% | 24.79% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.59% | 22.78% | 32.16% | 22.62% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 11.31% | 23.26% | 27.06% | 30.41% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.78% | 25.02% | 37.34% | 25.86% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 15.17% | 23.71% | 34.31% | 24.01% |
| 百達日本精選基金-R/歐元 | 4.40% | 2.94% | 4.34% | 0.76% |
| 百達日本精選基金-HR/歐元 | 9.00% | 10.70% | 17.08% | 7.64% |
| 百達日本精選基金-R/日圓 | 8.69% | 10.05% | 15.18% | 6.66% |
| 施羅德日本股票基金-A1/累積/日圓 | 12.09% | 16.98% | 22.24% | 12.18% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.08% | 14.50% | 23.46% | 11.39% |
| 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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