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利安資金日本增長基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 17.10% | 5.80% | 21.92% | -14.43% | 19.19% |
| 利安資金日本增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 1.245 | -0.16% |
| 2020/10/26 | 1.247 | -0.48% |
| 2020/10/23 | 1.253 | 0.32% |
| 2020/10/22 | 1.249 | -1.19% |
| 2020/10/21 | 1.264 | 1.44% |
| 2020/10/20 | 1.246 | -0.64% |
| 2020/10/19 | 1.254 | 1.05% |
| 2020/10/16 | 1.241 | -1.19% |
| 2020/10/15 | 1.256 | -0.40% |
| 2020/10/14 | 1.261 | -0.24% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.66% | 14.22% | N/A% | 5.51% | ||
| 日經225指數 | 3.36% | 18.45% | 2.41% | -1.01% | ||
| 東證一部指數 | 2.77% | 11.28% | -2.18% | -6.32% | ||
| MSCI 日本指數 (price) | 2.91% | 14.14% | 2.39% | -2.02% | ||
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3.64% | 16.28% | 9.90% | 4.65% | ||
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3.72% | 16.45% | 10.50% | 4.81% | ||
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2.62% | 1.06% | -11.85% | -13.80% | ||
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2.18% | 7.21% | -10.66% | -13.30% | ||
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3.01% | 9.82% | -6.71% | -9.71% | ||
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2.36% | 0.55% | -12.73% | -14.52% | ||
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1.91% | 6.67% | -11.56% | -14.02% | ||
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2.74% | 9.26% | -7.66% | -10.46% | ||
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2.17% | 7.23% | -10.36% | -13.36% | ||
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1.87% | 6.38% | -12.01% | -14.59% | ||
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2.08% | 12.18% | 1.56% | -1.87% | ||
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4.55% | 18.09% | 10.34% | 4.15% | ||
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4.59% | 10.18% | 7.75% | 2.96% | ||
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5.19% | 21.01% | 14.70% | 9.08% | ||
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3.94% | 19.46% | 2.33% | -3.60% | ||
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3.25% | 4.08% | -11.20% | -12.92% | ||
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4.19% | 15.13% | -11.76% | -16.19% | ||
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3.56% | 12.28% | -14.97% | -19.70% | ||
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3.52% | 12.30% | -15.08% | -19.47% | ||
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3.42% | 11.41% | -16.74% | -21.27% | ||
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4.46% | 13.51% | -12.99% | -18.49% | ||
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3.46% | 11.44% | -16.52% | -21.11% | ||
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6.08% | 19.31% | 19.97% | 1.36% | ||
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7.35% | 14.63% | 24.89% | 5.35% | ||
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7.41% | 7.73% | 19.80% | 5.74% | ||
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7.02% | 17.63% | 10.99% | 5.64% | ||
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3.52% | 10.86% | -6.25% | -9.36% | ||
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2.42% | 12.90% | 2.03% | 0.12% | ||
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1.70% | 10.29% | -2.27% | -3.85% | ||
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3.42% | 14.57% | 25.32% | 3.42% | ||
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0.68% | 9.81% | 9.97% | 0.68% | ||
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-1.98% | 8.64% | 20.48% | -1.98% | ||
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6.01% | 12.42% | -9.13% | -13.35% | ||
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1.61% | 11.23% | -12.85% | -16.13% | ||
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0.75% | 8.77% | -15.51% | -18.54% | ||
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0.79% | 8.77% | -15.30% | -18.67% | ||
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0.69% | 8.23% | -16.55% | -19.51% | ||
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7.58% | 15.57% | -0.20% | -5.25% | ||
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7.96% | 17.40% | 5.11% | -0.55% | ||
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9.70% | 28.03% | 26.87% | 19.62% | ||
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4.27% | 17.88% | N/A% | 4.38% | ||
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2.79% | 12.56% | N/A% | 4.77% | ||
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5.17% | 18.96% | N/A% | 4.09% | ||
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0.70% | 12.37% | -4.18% | -5.45% | ||
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4.21% | 5.44% | -6.46% | -8.28% | ||
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3.25% | 10.90% | -6.43% | -9.03% | ||
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3.45% | 11.47% | -5.23% | -7.98% | ||
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0.12% | 5.92% | -3.53% | 9.52% | ||
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-0.09% | 5.49% | -4.32% | 9.04% | ||
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-2.91% | 5.18% | -6.87% | 6.68% | ||
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3.17% | 10.34% | -2.79% | -6.97% | ||
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6.52% | 15.42% | 22.27% | 4.02% | ||
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10.72% | 18.08% | 27.20% | 7.06% | ||
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5.28% | 18.27% | 9.98% | 3.17% | ||
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4.36% | 15.00% | 6.59% | 3.43% | ||
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5.84% | 20.19% | 7.17% | 2.88% |
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