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安聯全球生技趨勢基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.1300 |
0.0600 |
0.54% |
2020/07/08 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
15.34% |
-11.24% |
21.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/08 |
11.1300 |
0.54% |
2020/06/19 |
10.9800 |
3.00% |
| 2020/07/07 |
11.0700 |
0.36% |
2020/06/17 |
10.6600 |
0.38% |
| 2020/07/06 |
11.0300 |
0.82% |
2020/06/16 |
10.6200 |
1.53% |
| 2020/07/02 |
10.9400 |
0.64% |
2020/06/15 |
10.4600 |
1.85% |
| 2020/07/01 |
10.8700 |
0.28% |
2020/06/12 |
10.2700 |
0.69% |
| 2020/06/30 |
10.8400 |
1.59% |
2020/06/11 |
10.2000 |
-4.40% |
| 2020/06/29 |
10.6700 |
-1.57% |
2020/06/10 |
10.6700 |
0.38% |
| 2020/06/24 |
10.8400 |
-1.99% |
2020/06/09 |
10.6300 |
-0.37% |
| 2020/06/23 |
11.0600 |
0.55% |
2020/06/08 |
10.6700 |
1.23% |
| 2020/06/22 |
11.0000 |
0.18% |
2020/06/05 |
10.5400 |
0.29% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.54% |
2.39% |
4.31% |
20.72% |
11.30% |
22.71% |
11.30% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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