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安聯日本基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
24.41 |
0.20 |
0.83% |
2020/11/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.98% |
-12.48% |
8.83% |
29.86% |
-7.97% |
15.45% |
1.94% |
29.27% |
-22.77% |
16.44% |
| 安聯日本基金(美元)
|
|
主要投資於日本之上市公司股票，目前持股偏重金融、休閒消費及工業等內需相關類股，以成長概念股為投資重點。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/27 |
24.41 |
0.83% |
2020/11/12 |
23.14 |
-0.22% |
| 2020/11/26 |
24.21 |
0.50% |
2020/11/11 |
23.19 |
1.35% |
| 2020/11/25 |
24.09 |
0.42% |
2020/11/10 |
22.88 |
0.88% |
| 2020/11/24 |
23.99 |
1.87% |
2020/11/09 |
22.68 |
1.52% |
| 2020/11/20 |
23.55 |
0.13% |
2020/11/06 |
22.34 |
1.13% |
| 2020/11/19 |
23.52 |
0.13% |
2020/11/05 |
22.09 |
2.03% |
| 2020/11/18 |
23.49 |
-0.59% |
2020/11/04 |
21.65 |
1.36% |
| 2020/11/17 |
23.63 |
0.85% |
2020/11/02 |
21.36 |
1.42% |
| 2020/11/16 |
23.43 |
2.18% |
2020/10/30 |
21.06 |
-2.45% |
| 2020/11/13 |
22.93 |
-0.91% |
2020/10/29 |
21.59 |
0.37% |
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 |
|
0.83% |
3.65% |
13.27% |
14.39% |
20.60% |
11.92% |
11.16% |
| 日經225指數 |
0.40% |
4.38% |
13.45% |
14.80% |
24.40% |
13.68% |
12.63% |
| 東證一部指數 |
0.47% |
3.42% |
10.45% |
10.56% |
15.30% |
4.42% |
3.79% |
| MSCI 日本指數 (price) |
0.68% |
3.46% |
11.91% |
13.55% |
20.93% |
11.13% |
9.84% |
|
0.83% |
4.96% |
12.86% |
13.95% |
21.63% |
17.86% |
17.81% |
|
0.83% |
4.93% |
12.83% |
13.97% |
21.77% |
18.29% |
17.96% |
|
0.69% |
1.47% |
7.11% |
8.71% |
3.53% |
-7.47% |
-6.96% |
|
0.68% |
2.59% |
8.07% |
7.32% |
8.78% |
-4.49% |
-4.97% |
|
1.03% |
2.34% |
8.51% |
9.89% |
12.65% |
0.56% |
-0.78% |
|
0.68% |
1.45% |
7.01% |
8.42% |
3.00% |
-8.40% |
-7.81% |
|
0.67% |
2.57% |
7.97% |
7.04% |
8.23% |
-5.44% |
-5.84% |
|
1.02% |
2.33% |
8.40% |
9.62% |
12.08% |
-0.44% |
-1.69% |
|
0.70% |
2.62% |
8.11% |
7.38% |
8.84% |
-4.27% |
-4.99% |
|
0.67% |
2.53% |
7.81% |
6.89% |
7.86% |
-6.10% |
-6.57% |
|
0.67% |
4.13% |
11.15% |
13.16% |
21.66% |
16.96% |
15.76% |
|
0.62% |
3.18% |
10.61% |
14.15% |
15.97% |
13.09% |
13.80% |
|
0.87% |
3.81% |
11.66% |
15.51% |
25.94% |
22.75% |
21.80% |
|
1.04% |
4.49% |
10.94% |
10.52% |
19.84% |
7.97% |
6.95% |
|
0.46% |
2.69% |
10.47% |
12.05% |
6.67% |
-5.18% |
-3.80% |
|
0.17% |
2.54% |
10.53% |
14.07% |
14.72% |
-6.48% |
-7.37% |
|
-0.06% |
2.80% |
9.94% |
11.67% |
10.66% |
-11.01% |
-11.73% |
|
-0.09% |
2.82% |
10.01% |
11.70% |
10.74% |
-10.93% |
-11.41% |
|
-0.04% |
2.78% |
9.73% |
11.34% |
9.85% |
-12.95% |
-13.61% |
|
-0.07% |
2.83% |
10.08% |
12.57% |
12.02% |
-9.09% |
-10.27% |
|
-0.05% |
2.79% |
9.75% |
11.39% |
9.94% |
-12.76% |
-13.42% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
1.37% |
4.29% |
12.80% |
15.15% |
25.68% |
19.11% |
19.27% |
|
1.09% |
2.62% |
8.88% |
10.18% |
14.69% |
1.02% |
0.61% |
|
1.32% |
2.11% |
13.02% |
16.90% |
22.83% |
14.43% |
14.43% |
|
1.18% |
2.32% |
12.52% |
14.12% |
18.58% |
8.71% |
9.60% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
0.38% |
3.31% |
10.24% |
12.80% |
14.36% |
-3.53% |
-4.47% |
|
0.65% |
4.06% |
13.44% |
17.79% |
20.92% |
-2.68% |
-4.85% |
|
0.61% |
4.45% |
12.96% |
15.66% |
16.92% |
-6.11% |
-7.74% |
|
0.57% |
4.47% |
13.06% |
15.82% |
17.03% |
-5.91% |
-7.78% |
|
0.59% |
4.45% |
13.02% |
15.64% |
16.60% |
-7.15% |
-8.76% |
|
0.75% |
3.53% |
9.95% |
14.14% |
18.07% |
5.28% |
4.60% |
|
0.62% |
4.25% |
11.58% |
14.12% |
20.89% |
11.12% |
10.45% |
|
1.12% |
5.81% |
10.96% |
16.66% |
30.28% |
34.27% |
32.74% |
|
0.99% |
3.13% |
11.79% |
14.07% |
22.97% |
N/A% |
16.56% |
|
0.87% |
2.60% |
9.98% |
11.78% |
17.11% |
N/A% |
15.31% |
|
0.98% |
3.22% |
12.12% |
15.39% |
25.24% |
N/A% |
16.70% |
|
0.81% |
2.61% |
10.18% |
12.99% |
17.44% |
N/A% |
16.44% |
|
1.14% |
3.60% |
8.13% |
6.27% |
13.59% |
1.56% |
2.15% |
|
0.71% |
2.61% |
12.16% |
15.96% |
12.91% |
2.17% |
3.46% |
|
0.83% |
3.51% |
12.62% |
14.70% |
17.93% |
4.26% |
4.09% |
|
0.84% |
3.54% |
12.80% |
15.01% |
18.51% |
5.67% |
5.43% |
|
0.72% |
-2.11% |
0.34% |
0.12% |
5.92% |
-3.53% |
9.52% |
|
0.72% |
-2.12% |
0.27% |
-0.09% |
5.49% |
-4.32% |
9.04% |
|
-0.17% |
-1.95% |
-0.28% |
-2.91% |
5.18% |
-6.87% |
6.68% |
|
1.23% |
3.44% |
11.33% |
12.65% |
16.41% |
4.64% |
4.55% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
0.73% |
4.32% |
11.66% |
13.97% |
24.73% |
17.62% |
16.06% |
|
0.84% |
3.54% |
10.35% |
13.07% |
18.34% |
14.82% |
14.14% |
|
0.91% |
3.97% |
12.13% |
15.54% |
25.39% |
17.24% |
15.36% |
| 基金平均績效 |
0.62% |
2.55% |
9.03% |
10.94% |
15.42% |
5.59% |
4.09% |
* 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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