|
| 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 |
| 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 |
| 2025/07/02 | 1.530 | -0.71% |
| 2025/07/01 | 1.541 | -0.13% |
| 2025/06/30 | 1.543 | 0.46% |
| 2025/06/27 | 1.536 | 1.25% |
| 2025/06/26 | 1.517 | 1.27% |
| 2025/06/25 | 1.498 | -0.40% |
| 2025/06/24 | 1.504 | 1.42% |
| 2025/06/23 | 1.483 | -0.67% |
| 2025/06/20 | 1.493 | -1.13% |
| 2025/06/19 | 1.510 | -0.92% |
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 | 5.15% | 4.15% | 6.55% | 4.15% |
| 日經225指數 | 14.54% | -0.27% | -1.99% | -0.27% |
| 東證股價指數 | 10.14% | 1.58% | -1.50% | 1.58% |
| MSCI 日本指數 (price) | 11.02% | 9.70% | 8.21% | 9.53% |
| 安聯日本股票基金-A股/美元 | 12.41% | 9.77% | 9.45% | 9.77% |
| 貝萊德日本靈活股票基金A2/日圓 | 10.80% | -0.07% | -4.05% | -1.91% |
| 貝萊德日本靈活股票基金A2/歐元 | 4.77% | -5.12% | -1.93% | -5.37% |
| 貝萊德日本靈活股票基金A2/美元 | 11.36% | 8.59% | 6.99% | 6.99% |
| 法巴日本股票基金-C股/日圓 | 10.44% | 7.34% | 4.37% | 7.34% |
| 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 | 8.21% | 12.11% | 16.02% | 12.11% |
| 瀚亞日本動力股票基金-A/美元避險 | 8.73% | 5.31% | 8.05% | 5.31% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.72% | 3.29% | 4.06% | 3.29% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.12% | 4.53% | 6.60% | 4.53% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 9.22% | 6.39% | 10.32% | 6.39% |
| 富達永續發展日本基金/日圓 | 12.21% | -0.11% | -2.98% | 0.09% |
| 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 | 21.37% | 23.70% | 26.37% | 23.70% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 20.32% | 14.43% | 13.38% | 14.43% |
| 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 | 5.96% | 0.76% | -1.50% | 0.76% |
| 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 | 8.83% | 1.60% | 3.10% | 1.35% |
| 摩根日本(日圓)基金 | 11.54% | 7.30% | 12.43% | 7.30% |
| 利安資金日本基金/美元 | 10.58% | 10.86% | 12.56% | 10.86% |
| 利安資金日本基金/新元 | 4.87% | 3.84% | 5.67% | 3.84% |
| 利安資金日本增長基金/美元 | 10.79% | 11.10% | 13.41% | 11.10% |
| 野村日本領先基金/台幣 | 0.65% | -0.06% | 0.52% | -0.06% |
| 百達日本精選基金-R/歐元 | -1.15% | -4.41% | -1.77% | -4.41% |
| 百達日本精選基金-HR/歐元 | 4.95% | 0.40% | -2.39% | 0.40% |
| 百達日本精選基金-R/日圓 | 4.60% | -0.30% | -3.93% | -0.30% |
| 施羅德日本股票基金-A1/累積/日圓 | 7.69% | 2.01% | 0.07% | 2.01% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.23% | 4.57% | 5.34% | 4.57% |
| 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.
|