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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 |
| 2025/09/17 | 1.309 | -0.68% |
| 2025/09/16 | 1.318 | 1.00% |
| 2025/09/12 | 1.305 | 0.08% |
| 2025/09/11 | 1.304 | 0.38% |
| 2025/09/10 | 1.299 | 0.54% |
| 2025/09/09 | 1.292 | -0.15% |
| 2025/09/08 | 1.294 | 0.62% |
| 2025/09/05 | 1.286 | 1.98% |
| 2025/09/04 | 1.261 | 0.64% |
| 2025/09/03 | 1.253 | -1.26% |
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 | 11.40% | 17.08% | 20.09% | 21.09% |
| 日經225指數 | 16.51% | 19.71% | 24.67% | 13.56% |
| 東證股價指數 | 12.48% | 13.48% | 23.14% | 13.43% |
| MSCI 日本指數 (price) | 10.02% | 14.22% | 17.98% | 19.32% |
| 安聯日本股票基金-A股/美元 | 9.79% | 15.78% | 15.27% | 18.89% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.83% | 12.16% | 22.18% | 9.11% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.79% | 5.15% | 10.68% | 3.03% |
| 貝萊德日本靈活股票基金A2/美元 | 10.41% | 13.43% | 16.97% | 16.32% |
| 法巴日本股票基金-C股/日圓 | 12.75% | 19.17% | 30.14% | 19.02% |
| 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 | 13.48% | 12.30% | 19.50% | 23.00% |
| 瀚亞日本動力股票基金-A/美元避險 | 17.15% | 13.11% | 29.72% | 19.17% |
| 瀚亞日本動力股票基金-Aj/日圓 | 15.99% | 11.07% | 24.84% | 15.94% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 16.82% | 12.22% | 28.23% | 17.99% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 17.74% | 14.17% | 32.62% | 20.86% |
| 富達永續發展日本基金/日圓 | 10.18% | 10.62% | 16.06% | 8.64% |
| 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 | 9.29% | 20.39% | 32.17% | 30.90% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.45% | 19.31% | 37.30% | 23.56% |
| 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 | 11.16% | 12.72% | 20.38% | 11.16% |
| 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 | 10.78% | 12.57% | 16.53% | 12.30% |
| 摩根日本(日圓)基金 | 7.55% | 15.97% | 30.19% | 15.59% |
| 利安資金日本基金/美元 | 11.80% | 17.36% | 21.01% | 21.21% |
| 利安資金日本基金/新元 | 11.13% | 12.49% | 19.05% | 13.68% |
| 利安資金日本增長基金/新元 | 10.82% | 12.31% | 18.27% | 13.68% |
| 野村日本領先基金/台幣 | 18.02% | 12.67% | 19.36% | 16.03% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 14.42% | 19.16% | 32.32% | 23.01% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 11.95% | 20.42% | 26.69% | 30.51% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 15.53% | 21.27% | 37.43% | 26.27% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 14.75% | 19.86% | 33.84% | 24.02% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 12.28% | 21.12% | 28.15% | 31.59% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.92% | 22.05% | 39.09% | 27.38% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 15.30% | 20.77% | 36.01% | 25.47% |
| 百達日本精選基金-R/歐元 | 4.85% | 2.04% | 5.99% | 1.41% |
| 百達日本精選基金-HR/歐元 | 10.06% | 9.44% | 18.87% | 9.09% |
| 百達日本精選基金-R/日圓 | 9.75% | 8.80% | 16.98% | 8.08% |
| 施羅德日本股票基金-A1/累積/日圓 | 12.92% | 14.48% | 23.73% | 13.43% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 7.57% | 11.94% | 26.06% | 11.84% |
| 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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