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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 |
| 18.31% | 2.94% | -20.11% | 14.29% | 11.97% |
| 利安資金日本增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 1.716 | 0.12% |
| 2025/10/28 | 1.714 | -0.58% |
| 2025/10/27 | 1.724 | 1.23% |
| 2025/10/24 | 1.703 | 0.41% |
| 2025/10/23 | 1.696 | -0.88% |
| 2025/10/22 | 1.711 | 0.47% |
| 2025/10/21 | 1.703 | 1.61% |
| 2025/10/17 | 1.676 | -0.65% |
| 2025/10/16 | 1.687 | 0.72% |
| 2025/10/15 | 1.675 | 1.52% |
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/新元 | 11.21% | 16.18% | 21.79% | 16.81% |
| 日經225指數 | 26.25% | 42.39% | 30.49% | 28.65% |
| 東證股價指數 | 13.03% | 23.75% | 22.08% | 18.52% |
| MSCI 日本指數 (price) | 11.78% | 16.72% | 22.30% | 22.09% |
| 安聯日本股票基金-A股/美元 | 9.66% | 15.76% | 19.37% | 20.41% |
| 貝萊德日本靈活股票基金A2/日圓 | 15.88% | 28.99% | 23.02% | 16.74% |
| 貝萊德日本靈活股票基金A2/歐元 | 10.91% | 17.14% | 14.55% | 7.55% |
| 貝萊德日本靈活股票基金A2/美元 | 11.90% | 19.26% | 22.18% | 19.38% |
| 法巴日本股票基金-C股/日圓 | 12.95% | 28.56% | 30.61% | 24.92% |
| 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 | 9.15% | 13.78% | 23.16% | 21.66% |
| 瀚亞日本動力股票基金-A/美元避險 | 13.96% | 25.08% | 28.71% | 23.22% |
| 瀚亞日本動力股票基金-Aj/日圓 | 13.00% | 23.07% | 23.97% | 19.51% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 13.64% | 24.49% | 27.15% | 21.82% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 14.46% | 26.43% | 31.36% | 25.18% |
| 富達永續發展日本基金/日圓 | 8.93% | 18.23% | 13.31% | 11.34% |
| 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 | 8.18% | 19.04% | 36.35% | 33.21% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.65% | 28.30% | 37.08% | 30.95% |
| 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 | 12.82% | 23.42% | 19.20% | 17.67% |
| 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 | 12.07% | 20.44% | 16.34% | 16.25% |
| 摩根日本(日圓)基金 | 13.55% | 29.79% | 32.62% | 24.48% |
| 利安資金日本基金/美元 | 11.20% | 18.22% | 25.43% | 22.90% |
| 利安資金日本基金/新元 | 11.58% | 16.47% | 22.28% | 16.83% |
| 利安資金日本增長基金/美元 | 10.77% | 17.85% | 24.84% | 22.76% |
| 野村日本領先基金/台幣 | 21.74% | 25.55% | 32.83% | 24.98% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 14.53% | 29.67% | 31.16% | 29.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 10.62% | 20.21% | 30.28% | 31.71% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.48% | 31.87% | 36.09% | 33.18% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.86% | 30.42% | 32.68% | 30.59% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 10.94% | 20.91% | 31.79% | 32.97% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.86% | 32.70% | 37.74% | 34.54% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 15.26% | 31.29% | 34.71% | 32.19% |
| 百達日本精選基金-R/歐元 | 6.93% | 9.89% | 7.43% | 3.39% |
| 百達日本精選基金-HR/歐元 | 11.96% | 21.58% | 17.00% | 14.08% |
| 百達日本精選基金-R/日圓 | 11.73% | 20.98% | 15.38% | 12.94% |
| 施羅德日本股票基金-A1/累積/日圓 | 11.92% | 22.95% | 22.34% | 16.93% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.46% | 16.02% | 21.86% | 14.99% |
| 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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