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安聯亞洲總回報股票基金-AMg/穩定月收總收益類股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.56 |
-0.20 |
-1.57% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
34.65% |
-21.88% |
14.27% |
| 安聯亞洲總回報股票基金-AMg/穩定月收總收益類股(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
12.56 |
-1.57% |
2020/06/30 |
11.53 |
0.61% |
| 2020/07/13 |
12.76 |
0.63% |
2020/06/29 |
11.46 |
-0.78% |
| 2020/07/10 |
12.68 |
-0.39% |
2020/06/26 |
11.55 |
0.70% |
| 2020/07/09 |
12.73 |
2.83% |
2020/06/22 |
11.47 |
0.53% |
| 2020/07/08 |
12.38 |
1.06% |
2020/06/19 |
11.41 |
0.97% |
| 2020/07/07 |
12.25 |
0.82% |
2020/06/18 |
11.30 |
0.80% |
| 2020/07/06 |
12.15 |
1.17% |
2020/06/17 |
11.21 |
0.72% |
| 2020/07/03 |
12.01 |
1.26% |
2020/06/16 |
11.13 |
2.49% |
| 2020/07/02 |
11.86 |
2.33% |
2020/06/15 |
10.86 |
-1.72% |
| 2020/07/01 |
11.59 |
0.52% |
2020/06/12 |
11.05 |
-0.90% |
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 |
|
-1.57% |
2.53% |
13.67% |
31.79% |
13.87% |
23.62% |
17.93% |
* 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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