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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 |
| 20.00% | 0.66% | -19.57% | 16.37% | 8.64% |
| 利安資金日本增長基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 1.337 | -0.74% |
| 2025/11/13 | 1.347 | 1.05% |
| 2025/11/12 | 1.333 | 0.68% |
| 2025/11/11 | 1.324 | 0.23% |
| 2025/11/10 | 1.321 | -0.15% |
| 2025/11/07 | 1.323 | -0.60% |
| 2025/11/06 | 1.331 | 2.15% |
| 2025/11/05 | 1.303 | -1.88% |
| 2025/11/04 | 1.328 | -0.23% |
| 2025/10/31 | 1.331 | 0.99% |
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/美元 | 5.69% | 15.96% | 26.49% | 23.68% |
| 日經225指數 | 16.01% | 33.30% | 30.25% | 26.14% |
| 東證股價指數 | 7.72% | 22.15% | 23.45% | 20.20% |
| MSCI 日本指數 (price) | 3.83% | 16.88% | 24.41% | 22.88% |
| 安聯日本股票基金-A股/美元 | 3.82% | 14.11% | 20.79% | 20.33% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.06% | 24.15% | 23.48% | 17.42% |
| 貝萊德日本靈活股票基金A2/歐元 | 6.19% | 12.64% | 12.64% | 7.55% |
| 貝萊德日本靈活股票基金A2/美元 | 5.59% | 16.50% | 23.89% | 19.53% |
| 法巴日本股票基金-C股/日圓 | 13.11% | 28.82% | 32.12% | 31.06% |
| 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 | 4.15% | 14.86% | 24.41% | 22.57% |
| 瀚亞日本動力股票基金-A/美元避險 | 10.46% | 24.51% | 28.59% | 24.90% |
| 瀚亞日本動力股票基金-Aj/日圓 | 9.54% | 22.39% | 23.97% | 20.96% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 10.16% | 23.91% | 27.10% | 23.44% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.95% | 25.79% | 31.25% | 26.99% |
| 富達永續發展日本基金/日圓 | 6.17% | 16.08% | 16.02% | 13.05% |
| 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 | -1.22% | 14.72% | 35.57% | 31.67% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 4.18% | 22.13% | 36.43% | 30.41% |
| 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 | 7.52% | 20.21% | 21.77% | 18.07% |
| 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 | 6.84% | 15.51% | 16.87% | 15.81% |
| 摩根日本(日圓)基金 | 7.83% | 24.53% | 32.05% | 26.71% |
| 利安資金日本基金/美元 | 5.83% | 16.19% | 26.70% | 23.82% |
| 利安資金日本基金/新元 | 7.06% | 16.17% | 22.58% | 18.25% |
| 利安資金日本增長基金/新元 | 6.96% | 15.97% | 22.34% | 18.18% |
| 野村日本領先基金/台幣 | 12.70% | 30.21% | 30.03% | 26.15% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 9.78% | 25.27% | 34.06% | 30.83% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 4.06% | 17.55% | 34.54% | 32.59% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 10.67% | 27.49% | 38.98% | 34.92% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 10.10% | 26.00% | 35.62% | 32.16% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 4.37% | 18.23% | 36.10% | 33.93% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 11.00% | 28.29% | 40.66% | 36.36% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 10.44% | 26.91% | 37.63% | 33.83% |
| 百達日本精選基金-R/歐元 | 5.84% | 6.87% | 10.03% | 5.09% |
| 百達日本精選基金-HR/歐元 | 10.99% | 18.44% | 22.25% | 16.70% |
| 百達日本精選基金-R/日圓 | 10.71% | 17.81% | 20.63% | 15.47% |
| 施羅德日本股票基金-A1/累積/日圓 | 5.50% | 17.81% | 20.77% | 17.27% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.22% | 15.57% | 22.75% | 18.26% |
| 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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