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利安資金日本增長基金-新元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.93% | 12.38% | -6.46% | 29.10% | 24.67% |
| 利安資金日本增長基金-新元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 3.408 | 1.64% |
| 2025/05/28 | 3.353 | 0.00% |
| 2025/05/27 | 3.353 | 0.60% |
| 2025/05/26 | 3.333 | 0.57% |
| 2025/05/23 | 3.314 | 0.85% |
| 2025/05/22 | 3.286 | -0.48% |
| 2025/05/21 | 3.302 | -0.15% |
| 2025/05/20 | 3.307 | 0.18% |
| 2025/05/19 | 3.301 | -0.09% |
| 2025/05/16 | 3.304 | -0.09% |
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-新元避險 | 5.97% | 6.43% | 6.97% | 2.19% |
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