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利安資金日本增長基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
19.19% | 18.31% | 2.94% | -20.11% | 14.29% |
利安資金日本增長基金 |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 1.449 | -0.07% |
2024/03/25 | 1.450 | -1.43% |
2024/03/22 | 1.471 | 1.03% |
2024/03/21 | 1.456 | 1.11% |
2024/03/19 | 1.440 | 0.07% |
2024/03/18 | 1.439 | 2.06% |
2024/03/15 | 1.410 | 0.00% |
2024/03/14 | 1.410 | 0.50% |
2024/03/13 | 1.403 | -0.36% |
2024/03/12 | 1.408 | -0.85% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
利安資金日本增長基金/新元 | 12.67% | 12.33% | 21.76% | 10.44% |
日經225指數 | 21.11% | 26.17% | 48.46% | 21.89% |
東證股價指數 | 18.34% | 17.64% | 42.69% | 18.29% |
MSCI 日本指數 (price) | 11.44% | 16.84% | 25.19% | 10.52% |
聯博日本策略價值基金-A股/歐元 | 13.99% | 10.61% | 22.58% | 12.49% |
聯博日本策略價值基金-A股/日圓 | 18.59% | 15.31% | 41.34% | 18.40% |
聯博日本策略價值基金-A股/美元 | 11.18% | 14.04% | 22.96% | 10.37% |
聯博日本策略價值基金-A股/美元避險 | 20.15% | 18.61% | 49.01% | 19.79% |
聯博日本策略價值基金-A股/歐元避險 | 19.72% | 17.52% | 46.48% | 19.40% |
安聯日本股票基金-A股/美元 | 11.00% | 13.43% | 22.95% | 10.29% |
貝萊德日本靈活股票基金A2/日圓 | 22.05% | N/A% | N/A% | 22.05% |
貝萊德日本靈活股票基金A2/歐元 | 18.10% | 16.82% | 31.63% | 16.59% |
貝萊德日本靈活股票基金A2/美元 | 15.02% | N/A% | N/A% | 13.63% |
法巴日本股票基金-C股/日圓 | 16.38% | 16.44% | 41.52% | 15.16% |
M&G日本基金-A/歐元 | 16.37% | 12.96% | 29.25% | 15.06% |
瀚亞日本動力股票基金-A/美元 | 8.31% | 4.81% | 21.55% | 6.89% |
瀚亞日本動力股票基金-A/美元避險 | 16.32% | 8.82% | 46.77% | 15.58% |
瀚亞日本動力股票基金-Aj/日圓 | 14.86% | 6.10% | 39.81% | 14.23% |
瀚亞日本動力股票基金-Aa/澳幣避險 | 16.07% | 8.10% | 44.66% | 15.33% |
瀚亞日本動力股票基金-Az/南非幣避險 | 17.34% | 10.49% | 50.93% | 16.54% |
富達永續發展日本基金/日圓 | 15.84% | 14.35% | 31.34% | 15.61% |
富達日本價值基金/日圓 | 15.90% | 14.56% | 42.12% | 15.58% |
首域盈信日本股票基金-第一類股/累積/美元 | -4.07% | 8.63% | -5.39% | -5.58% |
首域盈信日本股票基金-第一類股/美元避險P/累積 | 3.44% | 13.32% | 14.33% | 1.95% |
富蘭克林坦伯頓日本基金-A/累積/美元 | 15.90% | 21.34% | 26.07% | 15.13% |
富蘭克林坦伯頓日本基金-A/累積/日圓 | 23.63% | 22.73% | 45.07% | 23.55% |
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 | 18.33% | 19.55% | 41.00% | 17.96% |
景順日本股票探索價值社會責任基金-A股/累積/日圓 | 15.05% | 14.24% | 36.01% | 14.47% |
景順日本股票優勢基金-A股/累積/日圓 | 12.64% | 8.92% | 24.36% | 11.87% |
摩根日本(日圓)基金 | 16.81% | 22.07% | 37.08% | 16.46% |
利安資金日本基金/美元 | 12.30% | 14.89% | 22.29% | 9.52% |
利安資金日本基金/新元 | 14.10% | 12.98% | 23.56% | 11.73% |
利安資金日本增長基金/美元 | 10.80% | 14.21% | 20.60% | 8.24% |
野村日本領先基金/台幣 | 19.44% | 17.37% | 32.95% | 17.93% |
百達日本精選基金-R/歐元 | 11.44% | 11.39% | 18.38% | 9.78% |
百達日本精選基金-HR/歐元 | 16.15% | 17.99% | 41.06% | 15.63% |
百達日本精選基金-R/日圓 | 15.13% | 15.94% | 36.55% | 14.64% |
施羅德日本股票基金-A1/累積/日圓 | 11.90% | 10.55% | 28.45% | 10.80% |
瑞銀(盧森堡)日本股票基金/日圓 | 16.97% | 18.11% | 43.36% | 16.66% |
新加坡大華日本成長基金/星幣 | 13.71% | 12.33% | 23.87% | 11.30% |
新加坡大華日本成長基金/美元 | 11.87% | 14.17% | 22.62% | 9.08% |
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