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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 |
| 2025/10/31 | 1.732 | 1.11% |
| 2025/10/30 | 1.713 | -0.17% |
| 2025/10/29 | 1.716 | 0.12% |
| 2025/10/28 | 1.714 | -0.58% |
| 2025/10/27 | 1.724 | 1.23% |
| 2025/10/24 | 1.703 | 0.41% |
| 2025/10/23 | 1.696 | -0.88% |
| 2025/10/22 | 1.711 | 0.47% |
| 2025/10/21 | 1.703 | 1.61% |
| 2025/10/17 | 1.676 | -0.65% |
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 | 11.60% | 16.63% | 21.89% | 17.90% |
| 日經225指數 | 27.81% | 39.82% | 34.46% | 29.08% |
| 東證股價指數 | 13.51% | 23.16% | 24.80% | 18.86% |
| MSCI 日本指數 (price) | 11.35% | 16.91% | 24.84% | 22.40% |
| 安聯日本股票基金-A股/美元 | 10.98% | 17.15% | 20.10% | 21.28% |
| 貝萊德日本靈活股票基金A2/日圓 | 16.04% | 29.17% | 26.28% | 16.90% |
| 貝萊德日本靈活股票基金A2/歐元 | 12.12% | 18.88% | 18.60% | 9.14% |
| 貝萊德日本靈活股票基金A2/美元 | 11.18% | 20.07% | 24.91% | 20.19% |
| 法巴日本股票基金-C股/日圓 | 14.12% | 31.99% | 36.40% | 27.64% |
| 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 | 6.88% | 13.33% | 23.65% | 21.56% |
| 瀚亞日本動力股票基金-A/美元避險 | 12.46% | 22.91% | 29.09% | 22.49% |
| 瀚亞日本動力股票基金-Aj/日圓 | 11.55% | 20.94% | 24.36% | 18.76% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 12.15% | 22.37% | 27.53% | 21.11% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 12.93% | 24.26% | 31.74% | 24.47% |
| 富達永續發展日本基金/日圓 | 9.01% | 16.58% | 14.96% | 10.74% |
| 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 | 6.67% | 19.48% | 37.69% | 33.59% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 11.39% | 26.56% | 38.34% | 30.88% |
| 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 | 12.92% | 21.68% | 20.58% | 17.20% |
| 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 | 11.57% | 19.30% | 17.69% | 16.44% |
| 摩根日本(日圓)基金 | 16.66% | 32.70% | 34.44% | 28.43% |
| 利安資金日本基金/美元 | 11.59% | 17.23% | 24.30% | 23.15% |
| 利安資金日本基金/新元 | 11.99% | 16.87% | 22.35% | 17.88% |
| 利安資金日本增長基金/美元 | 11.29% | 16.96% | 23.93% | 23.13% |
| 野村日本領先基金/台幣 | 21.42% | 27.76% | 33.42% | 26.93% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓 | 16.28% | 27.88% | 33.14% | 29.37% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元 | 12.22% | 19.81% | 32.61% | 32.40% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險 | 17.24% | 30.08% | 38.09% | 33.23% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓 | 16.63% | 28.63% | 34.69% | 30.63% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元 | 12.56% | 20.51% | 34.16% | 33.69% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險 | 17.64% | 30.91% | 39.77% | 34.60% |
| 野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險 | 17.01% | 29.50% | 36.70% | 32.21% |
| 百達日本精選基金-R/歐元 | 9.12% | 9.84% | 11.50% | 4.69% |
| 百達日本精選基金-HR/歐元 | 13.16% | 18.95% | 20.20% | 14.00% |
| 百達日本精選基金-R/日圓 | 12.91% | 18.32% | 18.54% | 12.85% |
| 施羅德日本股票基金-A1/累積/日圓 | 9.93% | 19.19% | 22.33% | 15.32% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 9.31% | 14.97% | 22.10% | 15.07% |
| 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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