|
| 回到 StockQ 正常版首頁 |
利安資金日本增長基金
| ||||||||||||
| 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 |
| 2025/10/10 | 1.291 | -1.30% |
| 2025/10/09 | 1.308 | 0.31% |
| 2025/10/08 | 1.304 | -0.61% |
| 2025/10/07 | 1.312 | -0.76% |
| 2025/10/06 | 1.322 | 1.46% |
| 2025/10/03 | 1.303 | 1.16% |
| 2025/10/02 | 1.288 | -0.46% |
| 2025/10/01 | 1.294 | -0.31% |
| 2025/09/30 | 1.298 | 0.93% |
| 2025/09/29 | 1.286 | -0.85% |
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 | 9.87% | 21.22% | 15.99% | 19.43% |
| 日經225指數 | 18.72% | 37.86% | 16.82% | 17.43% |
| 東證股價指數 | 11.02% | 25.94% | 14.72% | 12.53% |
| MSCI 日本指數 (price) | 10.90% | 22.16% | 15.87% | 18.03% |
| 安聯日本股票基金-A股/美元 | 8.32% | 19.49% | 11.06% | 15.83% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.85% | 27.55% | 11.74% | 8.59% |
| 貝萊德日本靈活股票基金A2/歐元 | 9.39% | 17.97% | 3.86% | 1.54% |
| 貝萊德日本靈活股票基金A2/美元 | 8.44% | 20.49% | 10.11% | 12.75% |
| 法巴日本股票基金-C股/日圓 | 13.68% | 34.89% | 27.55% | 21.56% |
| 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 | 7.79% | 15.40% | 14.57% | 17.82% |
| 瀚亞日本動力股票基金-A/美元避險 | 12.14% | 24.15% | 21.37% | 17.34% |
| 瀚亞日本動力股票基金-Aj/日圓 | 11.19% | 22.16% | 16.81% | 14.02% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 11.80% | 23.57% | 19.91% | 16.07% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 12.65% | 25.46% | 23.92% | 19.09% |
| 富達永續發展日本基金/日圓 | 8.16% | 20.29% | 6.30% | 6.99% |
| 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 | 6.41% | 22.61% | 26.29% | 29.08% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 9.28% | 29.95% | 28.53% | 24.88% |
| 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 | 10.55% | 23.72% | 11.83% | 10.98% |
| 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 | 8.98% | 20.01% | 8.78% | 10.57% |
| 摩根日本(日圓)基金 | 9.45% | 29.92% | 21.40% | 16.91% |
| 利安資金日本基金/美元 | 10.33% | 21.47% | 16.78% | 19.53% |
| 利安資金日本基金/新元 | 11.83% | 18.51% | 15.90% | 14.11% |
| 利安資金日本增長基金/新元 | 11.37% | 18.21% | 15.12% | 14.02% |
| 野村日本領先基金/台幣 | 23.44% | 36.23% | 23.77% | 22.00% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 11.53% | 29.13% | 22.10% | 21.49% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 7.45% | 22.03% | 19.73% | 25.57% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 12.55% | 31.23% | 26.81% | 24.89% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 11.87% | 29.88% | 23.52% | 22.59% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 7.77% | 22.74% | 21.13% | 26.71% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 12.96% | 32.06% | 28.36% | 26.10% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 12.32% | 30.66% | 25.49% | 24.01% |
| 百達日本精選基金-R/歐元 | 7.59% | 11.39% | 1.00% | 0.22% |
| 百達日本精選基金-HR/歐元 | 10.19% | 21.06% | 10.62% | 8.91% |
| 百達日本精選基金-R/日圓 | 9.97% | 20.45% | 8.96% | 7.88% |
| 施羅德日本股票基金-A1/累積/日圓 | N/A% | 24.67% | 15.38% | 11.14% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.04% | 21.15% | 17.97% | 11.37% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|