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利安資金日本增長基金-新元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 20.98% | 13.93% | 12.38% | -6.46% | 29.10% |
| 利安資金日本增長基金-新元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 3.117 | 1.73% |
| 2024/04/23 | 3.064 | 0.16% |
| 2024/04/22 | 3.059 | 1.32% |
| 2024/04/19 | 3.019 | -1.73% |
| 2024/04/18 | 3.072 | 0.59% |
| 2024/04/17 | 3.054 | -1.10% |
| 2024/04/16 | 3.088 | -1.94% |
| 2024/04/15 | 3.149 | -0.28% |
| 2024/04/12 | 3.158 | 0.67% |
| 2024/04/11 | 3.137 | -0.16% |
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-新元避險 | 9.60% | 23.10% | 36.47% | 16.52% |
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