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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 |
| 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 |
| 2025/09/16 | 1.682 | 0.48% |
| 2025/09/12 | 1.674 | 0.18% |
| 2025/09/11 | 1.671 | 0.48% |
| 2025/09/10 | 1.663 | 0.36% |
| 2025/09/09 | 1.657 | -0.24% |
| 2025/09/08 | 1.661 | 0.61% |
| 2025/09/05 | 1.651 | 1.48% |
| 2025/09/04 | 1.627 | 0.81% |
| 2025/09/03 | 1.614 | -1.16% |
| 2025/09/02 | 1.633 | 0.25% |
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 | 11.54% | 13.96% | 17.21% | 14.50% |
| 日經225指數 | 16.23% | 19.77% | 23.71% | 12.27% |
| 東證股價指數 | 12.88% | 14.47% | 23.09% | 12.96% |
| MSCI 日本指數 (price) | 11.26% | 15.13% | 18.15% | 19.32% |
| 安聯日本股票基金-A股/美元 | 10.56% | 16.68% | 14.53% | 18.93% |
| 貝萊德日本靈活股票基金A2/日圓 | 11.67% | 12.31% | 19.91% | 7.63% |
| 貝萊德日本靈活股票基金A2/歐元 | 7.86% | 5.09% | 8.84% | 2.13% |
| 貝萊德日本靈活股票基金A2/美元 | 10.54% | 14.03% | 16.00% | 16.06% |
| 法巴日本股票基金-C股/日圓 | 13.25% | 20.70% | 31.04% | 19.63% |
| 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 | 14.08% | 11.91% | 19.81% | 23.09% |
| 瀚亞日本動力股票基金-A/美元避險 | 16.34% | 12.22% | 28.68% | 17.85% |
| 瀚亞日本動力股票基金-Aj/日圓 | 15.19% | 10.20% | 23.82% | 14.65% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 16.00% | 11.31% | 27.18% | 16.66% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 16.92% | 13.26% | 31.52% | 19.48% |
| 富達永續發展日本基金/日圓 | 9.31% | 10.01% | 14.07% | 7.13% |
| 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 | 10.33% | 19.91% | 31.57% | 31.19% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.51% | 17.98% | 35.83% | 22.82% |
| 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 | 10.67% | 12.29% | 18.71% | 9.98% |
| 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 | 10.79% | 12.31% | 15.48% | 11.26% |
| 摩根日本(日圓)基金 | 9.93% | 19.43% | 30.26% | 16.51% |
| 利安資金日本基金/美元 | 12.06% | 19.36% | 19.95% | 21.97% |
| 利安資金日本基金/新元 | 11.85% | 14.13% | 17.91% | 14.48% |
| 利安資金日本增長基金/美元 | 11.79% | 19.17% | 19.17% | 21.92% |
| 野村日本領先基金/台幣 | 19.05% | 14.87% | 20.16% | 16.81% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 13.65% | 19.33% | 30.53% | 21.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 12.50% | 21.05% | 26.25% | 30.35% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 14.78% | 21.43% | 35.57% | 24.62% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 13.98% | 20.04% | 32.04% | 22.41% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 12.83% | 21.77% | 27.71% | 31.42% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 15.16% | 22.21% | 37.19% | 25.70% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 14.55% | 20.93% | 34.17% | 23.83% |
| 百達日本精選基金-R/歐元 | 5.24% | 0.96% | 4.53% | 0.49% |
| 百達日本精選基金-HR/歐元 | 9.26% | 8.53% | 17.03% | 7.59% |
| 百達日本精選基金-R/日圓 | 8.93% | 7.90% | 15.16% | 6.59% |
| 施羅德日本股票基金-A1/累積/日圓 | 11.83% | 13.33% | 21.59% | 11.72% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 8.02% | 13.11% | 25.67% | 11.17% |
| 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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