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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 |
19.97 |
0.00 |
0.00 |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 6.85% |
12.98% |
-12.48% |
8.83% |
29.86% |
-7.97% |
15.45% |
1.94% |
29.27% |
-22.77% |
| 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 |
| 2019/06/25 |
19.97 |
0.00% |
2019/06/07 |
19.52 |
0.10% |
| 2019/06/24 |
19.97 |
0.10% |
2019/06/05 |
19.50 |
1.56% |
| 2019/06/21 |
19.95 |
0.25% |
2019/06/04 |
19.20 |
-0.10% |
| 2019/06/19 |
19.90 |
1.27% |
2019/06/03 |
19.22 |
-0.21% |
| 2019/06/18 |
19.65 |
-0.41% |
2019/05/31 |
19.26 |
-1.03% |
| 2019/06/17 |
19.73 |
-0.50% |
2019/05/29 |
19.46 |
-0.71% |
| 2019/06/14 |
19.83 |
0.56% |
2019/05/28 |
19.60 |
0.46% |
| 2019/06/13 |
19.72 |
-0.85% |
2019/05/27 |
19.51 |
0.62% |
| 2019/06/12 |
19.89 |
0.05% |
2019/05/24 |
19.39 |
0.36% |
| 2019/06/11 |
19.88 |
1.84% |
2019/05/23 |
19.32 |
-0.26% |
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 |
|
0.00% |
1.63% |
2.99% |
1.73% |
6.28% |
-12.45% |
5.89% |
| 日經225指數 |
-0.43% |
1.05% |
0.36% |
1.03% |
10.64% |
-5.12% |
5.89% |
| 東證一部指數 |
-0.27% |
0.97% |
0.15% |
-2.15% |
9.04% |
-10.69% |
3.31% |
| MSCI 日本指數 (price) |
0.12% |
2.45% |
2.60% |
1.38% |
12.97% |
-6.79% |
6.76% |
|
-0.11% |
0.89% |
0.15% |
0.47% |
5.59% |
-14.53% |
5.24% |
|
-0.10% |
0.94% |
0.37% |
1.15% |
7.07% |
-12.42% |
6.57% |
|
0.05% |
0.09% |
0.95% |
0.55% |
4.74% |
-9.77% |
4.04% |
|
-0.43% |
0.49% |
0.38% |
-1.57% |
1.26% |
-14.48% |
0.86% |
|
-0.32% |
1.68% |
2.36% |
1.01% |
4.38% |
-12.40% |
3.14% |
|
0.04% |
0.07% |
0.88% |
0.30% |
4.22% |
-10.68% |
3.54% |
|
-0.44% |
0.48% |
0.30% |
-1.81% |
0.76% |
-15.33% |
0.37% |
|
-0.32% |
1.67% |
2.29% |
0.75% |
3.87% |
-13.28% |
2.64% |
|
-0.44% |
0.55% |
0.59% |
-0.90% |
2.66% |
-12.42% |
2.12% |
|
-0.43% |
0.47% |
0.30% |
-1.68% |
0.99% |
-15.15% |
0.56% |
|
-0.36% |
-0.50% |
0.51% |
-0.43% |
4.97% |
-8.60% |
5.77% |
|
0.09% |
-0.70% |
1.15% |
1.78% |
9.06% |
-4.03% |
9.80% |
|
0.15% |
1.01% |
2.92% |
2.44% |
8.95% |
-6.47% |
9.41% |
|
-0.28% |
-0.66% |
0.26% |
0.04% |
5.39% |
-14.31% |
4.89% |
|
0.24% |
0.84% |
1.94% |
-0.34% |
4.12% |
-8.88% |
2.05% |
|
0.28% |
1.94% |
4.03% |
-0.35% |
6.36% |
-9.17% |
5.36% |
|
-0.17% |
0.47% |
1.82% |
-2.50% |
4.06% |
-9.17% |
3.60% |
|
-0.17% |
0.43% |
1.57% |
-3.07% |
2.55% |
-11.25% |
2.19% |
|
-0.16% |
0.47% |
1.76% |
-2.77% |
3.53% |
-10.03% |
3.09% |
|
-0.16% |
0.54% |
2.14% |
-1.57% |
5.72% |
-5.81% |
5.20% |
|
-0.16% |
0.48% |
1.77% |
-2.72% |
3.67% |
-10.10% |
3.22% |
|
-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% |
|
-0.16% |
-0.26% |
0.68% |
1.69% |
12.92% |
-3.66% |
10.64% |
|
-0.39% |
-0.68% |
1.69% |
-0.90% |
9.39% |
-7.66% |
6.78% |
|
0.00% |
2.05% |
1.22% |
0.40% |
3.31% |
-14.61% |
2.33% |
|
-0.22% |
0.81% |
-0.74% |
-2.15% |
0.28% |
-16.71% |
-0.03% |
|
-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% |
|
-0.36% |
1.24% |
0.92% |
-1.25% |
5.08% |
-10.62% |
3.78% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.10% |
2.69% |
1.99% |
-2.65% |
3.40% |
-8.81% |
2.21% |
|
-0.38% |
1.44% |
-0.52% |
-5.42% |
-0.52% |
-10.33% |
-0.52% |
|
-0.37% |
1.52% |
-0.31% |
-4.83% |
0.84% |
-8.10% |
0.67% |
|
-0.37% |
1.45% |
-0.59% |
-5.59% |
-0.87% |
-10.99% |
-0.90% |
|
-0.07% |
0.96% |
0.29% |
-0.94% |
5.64% |
-13.43% |
5.15% |
|
-0.02% |
1.28% |
-0.20% |
-1.78% |
5.70% |
-5.53% |
5.05% |
|
-0.28% |
0.83% |
-1.33% |
2.97% |
13.61% |
-9.37% |
13.59% |
|
0.00% |
0.00% |
2.35% |
3.57% |
3.57% |
-9.75% |
8.75% |
|
0.85% |
0.85% |
3.48% |
4.39% |
1.71% |
-7.10% |
9.17% |
|
1.27% |
1.27% |
2.56% |
5.26% |
5.26% |
-8.36% |
9.59% |
|
0.93% |
0.93% |
2.86% |
4.85% |
1.89% |
-6.90% |
9.09% |
|
0.09% |
0.98% |
2.61% |
0.98% |
9.52% |
-6.87% |
8.27% |
|
0.11% |
0.24% |
0.85% |
1.08% |
8.77% |
-4.37% |
7.80% |
|
-0.28% |
0.45% |
0.13% |
-1.31% |
4.29% |
-9.41% |
3.52% |
|
-0.27% |
0.46% |
0.21% |
-1.11% |
4.73% |
-8.61% |
3.97% |
|
0.11% |
2.04% |
2.60% |
2.46% |
10.47% |
-7.29% |
9.15% |
|
0.11% |
2.02% |
2.53% |
2.23% |
10.02% |
-8.05% |
8.71% |
|
-0.25% |
0.85% |
0.19% |
-0.58% |
5.82% |
-10.07% |
5.42% |
|
0.10% |
0.51% |
-0.03% |
-2.31% |
2.68% |
-12.13% |
2.24% |
|
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% |
|
-0.57% |
0.33% |
0.44% |
1.43% |
11.80% |
-8.87% |
11.77% |
|
0.00% |
1.30% |
1.30% |
0.00% |
6.12% |
-9.30% |
6.12% |
|
0.00% |
2.68% |
2.68% |
0.00% |
7.48% |
-8.73% |
6.48% |
| 基金平均績效 |
-0.06% |
0.65% |
1.31% |
0.37% |
6.04% |
-5.41% |
4.52% |
* 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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