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利安資金日本基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.92% | 1.50% | -18.64% | 13.82% | 12.14% |
| 利安資金日本基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 1.658 | -0.36% |
| 2025/03/26 | 1.664 | 0.24% |
| 2025/03/25 | 1.660 | 0.61% |
| 2025/03/24 | 1.650 | -1.26% |
| 2025/03/21 | 1.671 | 1.27% |
| 2025/03/19 | 1.650 | 0.18% |
| 2025/03/18 | 1.647 | 0.86% |
| 2025/03/17 | 1.633 | 0.74% |
| 2025/03/14 | 1.621 | 0.19% |
| 2025/03/13 | 1.618 | 0.94% |
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 |
| 利安資金日本基金/新元 | 2.28% | 1.04% | 1.97% | 2.60% |
| 日經225指數 | -10.72% | -6.03% | -11.77% | -10.72% |
| 東證股價指數 | -4.53% | 0.48% | -3.98% | -4.53% |
| MSCI 日本指數 (price) | 2.84% | -1.00% | -0.77% | 2.84% |
| 安聯日本股票基金-A股/美元 | -0.19% | -6.49% | -3.19% | -0.19% |
| 貝萊德日本靈活股票基金A2/日圓 | -6.75% | 0.28% | -2.60% | -6.75% |
| 貝萊德日本靈活股票基金A2/歐元 | -5.16% | -0.89% | -1.65% | -5.16% |
| 貝萊德日本靈活股票基金A2/美元 | -1.68% | -4.08% | -1.58% | -1.68% |
| 法巴日本股票基金-C股/日圓 | -1.40% | 6.66% | 1.57% | -0.09% |
| 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 | 5.90% | 0.96% | 4.72% | 5.90% |
| 瀚亞日本動力股票基金-A/美元避險 | 2.02% | 7.80% | 8.16% | 2.02% |
| 瀚亞日本動力股票基金-Aj/日圓 | 0.94% | 5.57% | 3.66% | 0.94% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 1.77% | 7.41% | 6.87% | 1.77% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 2.62% | 9.19% | 10.76% | 2.62% |
| 富達永續發展日本基金/日圓 | -4.72% | -2.78% | -3.37% | -4.72% |
| 富達日本價值基金/日圓 | -0.72% | 1.86% | -1.92% | -0.72% |
| 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 | 6.05% | 2.22% | 7.07% | 6.05% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 1.48% | 6.73% | 6.17% | 1.48% |
| 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 | -4.66% | -1.36% | -3.57% | -4.66% |
| 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 | -2.93% | -3.12% | -1.53% | -2.93% |
| 摩根日本(日圓)基金 | -3.87% | 2.68% | 7.01% | -3.87% |
| 利安資金日本基金/美元 | 3.77% | -3.43% | 2.74% | 4.21% |
| 利安資金日本增長基金/美元 | 3.59% | -4.17% | 3.50% | 4.07% |
| 利安資金日本增長基金/新元 | 2.17% | 0.27% | 2.80% | 2.52% |
| 野村日本領先基金/台幣 | 2.12% | 0.89% | 6.15% | 2.99% |
| 百達日本精選基金-R/歐元 | -3.23% | -2.31% | -2.70% | -3.23% |
| 百達日本精選基金-HR/歐元 | -3.82% | -0.07% | -1.46% | -3.82% |
| 百達日本精選基金-R/日圓 | -4.20% | -1.14% | -3.61% | -4.20% |
| 施羅德日本股票基金-A1/累積/日圓 | -3.91% | 0.43% | -2.52% | -3.91% |
| 瑞銀(盧森堡)日本股票基金/日圓 | -2.72% | 5.14% | 0.56% | -2.72% |
| 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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