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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 |
18.45 |
0.55 |
3.07% |
2020/04/07 |
|
|
| 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 |
| 2020/04/07 |
18.45 |
3.07% |
2020/03/19 |
16.59 |
1.59% |
| 2020/04/06 |
17.90 |
2.76% |
2020/03/18 |
16.33 |
0.25% |
| 2020/04/03 |
17.42 |
-4.60% |
2020/03/17 |
16.29 |
-0.37% |
| 2020/03/31 |
18.26 |
-1.99% |
2020/03/16 |
16.35 |
-2.10% |
| 2020/03/30 |
18.63 |
0.00% |
2020/03/13 |
16.70 |
-6.02% |
| 2020/03/27 |
18.63 |
5.19% |
2020/03/12 |
17.77 |
-4.10% |
| 2020/03/26 |
17.71 |
-0.62% |
2020/03/11 |
18.53 |
-2.22% |
| 2020/03/25 |
17.82 |
3.36% |
2020/03/10 |
18.95 |
0.48% |
| 2020/03/24 |
17.24 |
5.06% |
2020/03/09 |
18.86 |
-3.92% |
| 2020/03/23 |
16.41 |
-1.08% |
2020/03/06 |
19.63 |
-0.46% |
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 |
|
3.07% |
1.04% |
-6.01% |
-16.67% |
-11.17% |
-8.35% |
-15.98% |
| 日經225指數 |
2.01% |
0.18% |
-8.67% |
-19.62% |
-11.35% |
-13.10% |
-19.89% |
| 東證一部指數 |
1.96% |
0.01% |
-4.64% |
-18.66% |
-10.78% |
-13.69% |
-18.48% |
| MSCI 日本指數 (price) |
2.12% |
-0.49% |
-8.46% |
-18.29% |
-11.93% |
-10.31% |
-18.06% |
|
-1.62% |
7.06% |
-0.41% |
-10.87% |
-4.14% |
-3.09% |
-12.00% |
|
-1.62% |
7.09% |
-0.66% |
-10.98% |
-3.76% |
-1.46% |
-12.07% |
|
1.75% |
0.60% |
-5.88% |
-19.45% |
-15.52% |
-13.35% |
-18.96% |
|
2.04% |
0.36% |
-6.60% |
-21.24% |
-15.04% |
-18.21% |
-21.35% |
|
2.44% |
-0.71% |
-9.46% |
-21.44% |
-16.25% |
-16.00% |
-21.43% |
|
1.74% |
0.60% |
-5.94% |
-19.65% |
-15.93% |
-14.21% |
-19.17% |
|
2.03% |
0.34% |
-6.68% |
-21.43% |
-15.46% |
-19.02% |
-21.56% |
|
2.43% |
-0.73% |
-9.53% |
-21.63% |
-16.66% |
-16.83% |
-21.64% |
|
2.05% |
0.38% |
-6.97% |
-21.46% |
-14.80% |
-17.07% |
-21.54% |
|
1.99% |
0.25% |
-7.13% |
-21.87% |
-15.79% |
-19.34% |
-21.99% |
|
4.84% |
3.36% |
2.29% |
-11.56% |
-2.67% |
-4.75% |
-11.61% |
|
3.74% |
3.01% |
2.65% |
-10.12% |
-3.80% |
0.34% |
-9.28% |
|
4.79% |
2.58% |
-1.32% |
-11.99% |
-4.51% |
-2.46% |
-11.25% |
|
5.04% |
2.81% |
-4.44% |
-20.08% |
-11.48% |
-13.53% |
-19.71% |
|
5.05% |
3.51% |
-4.48% |
-18.55% |
-15.00% |
-13.96% |
-18.32% |
|
6.40% |
1.65% |
-10.59% |
-28.31% |
-20.88% |
-23.18% |
-27.60% |
|
6.37% |
2.39% |
-7.65% |
-28.17% |
-19.18% |
-24.09% |
-27.67% |
|
6.35% |
2.36% |
-7.38% |
-27.95% |
-19.36% |
-25.06% |
-27.45% |
|
6.23% |
2.17% |
-8.36% |
-28.89% |
-20.19% |
-25.62% |
-28.42% |
|
6.14% |
2.05% |
-8.06% |
-28.13% |
-18.29% |
-22.05% |
-27.53% |
|
6.29% |
2.21% |
-8.28% |
-28.78% |
-19.95% |
-25.23% |
-28.30% |
|
-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% |
|
3.87% |
2.14% |
0.95% |
-13.76% |
-4.18% |
-3.93% |
-12.57% |
|
3.40% |
2.11% |
-3.48% |
-21.18% |
-13.47% |
-13.23% |
-20.49% |
|
0.75% |
-0.89% |
-6.82% |
-17.31% |
-12.55% |
-12.78% |
-16.79% |
|
0.40% |
0.25% |
-3.89% |
-17.14% |
-11.43% |
-15.14% |
-16.71% |
|
-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% |
|
0.14% |
0.14% |
-7.81% |
-24.98% |
-16.96% |
-20.41% |
-24.84% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
5.28% |
2.64% |
-8.91% |
-25.89% |
-20.92% |
-24.16% |
-26.07% |
|
5.21% |
3.09% |
-5.65% |
-24.64% |
-18.45% |
-25.19% |
-24.94% |
|
5.22% |
3.08% |
-6.03% |
-24.90% |
-18.27% |
-24.12% |
-25.16% |
|
5.19% |
2.98% |
-6.17% |
-25.18% |
-19.11% |
-26.01% |
-25.48% |
|
5.71% |
2.39% |
-3.80% |
-20.00% |
-11.68% |
-14.95% |
-19.64% |
|
4.76% |
1.61% |
-2.31% |
-18.30% |
-9.34% |
-13.39% |
-17.66% |
|
2.43% |
1.74% |
0.25% |
-12.64% |
-3.46% |
-2.16% |
-12.18% |
|
2.60% |
-3.66% |
-9.20% |
-17.71% |
N/A% |
-8.14% |
-17.71% |
|
3.64% |
-2.56% |
-5.00% |
-11.63% |
N/A% |
-2.56% |
-12.31% |
|
2.86% |
-4.00% |
-8.86% |
-17.24% |
N/A% |
-8.86% |
-18.18% |
|
3.00% |
-3.74% |
-4.63% |
-12.71% |
N/A% |
-3.74% |
-12.71% |
|
-0.32% |
-4.44% |
-10.15% |
-21.61% |
-19.34% |
-15.97% |
-21.80% |
|
2.67% |
4.51% |
-2.38% |
-17.08% |
-12.72% |
-5.85% |
-16.04% |
|
3.70% |
4.82% |
-3.04% |
-18.89% |
-12.37% |
-11.68% |
-18.60% |
|
3.76% |
4.90% |
-2.67% |
-18.38% |
-11.65% |
-10.65% |
-18.08% |
|
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% |
|
6.04% |
5.07% |
0.71% |
-16.18% |
-8.99% |
-11.85% |
-16.41% |
|
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% |
|
4.65% |
3.17% |
-2.93% |
-15.78% |
-6.33% |
-7.52% |
-15.46% |
|
1.41% |
-0.69% |
-5.88% |
-15.79% |
-10.56% |
-10.00% |
-14.79% |
|
2.02% |
0.00% |
-9.01% |
-19.84% |
-13.68% |
-14.41% |
-19.20% |
| 基金平均績效 |
2.72% |
1.02% |
-3.81% |
-15.01% |
-8.18% |
-8.20% |
-14.65% |
* 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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