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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 |
21.83 |
0.17 |
0.78% |
2020/09/18 |
|
|
| 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 |
| 2020/09/18 |
21.83 |
0.78% |
2020/09/04 |
21.27 |
-0.79% |
| 2020/09/17 |
21.66 |
-0.05% |
2020/09/03 |
21.44 |
0.56% |
| 2020/09/16 |
21.67 |
0.46% |
2020/09/02 |
21.32 |
0.05% |
| 2020/09/15 |
21.57 |
-0.42% |
2020/09/01 |
21.31 |
0.09% |
| 2020/09/14 |
21.66 |
0.88% |
2020/08/31 |
21.29 |
0.28% |
| 2020/09/11 |
21.47 |
0.51% |
2020/08/28 |
21.23 |
-0.52% |
| 2020/09/10 |
21.36 |
1.23% |
2020/08/27 |
21.34 |
-0.33% |
| 2020/09/09 |
21.10 |
-0.42% |
2020/08/26 |
21.41 |
0.00% |
| 2020/09/08 |
21.19 |
0.38% |
2020/08/25 |
21.41 |
0.38% |
| 2020/09/07 |
21.11 |
-0.75% |
2020/08/24 |
21.33 |
-0.09% |
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 |
|
0.78% |
1.68% |
1.58% |
5.56% |
33.68% |
5.00% |
-0.59% |
| 日經225指數 |
0.00% |
-0.40% |
1.92% |
4.11% |
41.13% |
5.80% |
-1.25% |
| 東證一部指數 |
0.00% |
0.34% |
2.64% |
4.26% |
28.30% |
1.87% |
-4.35% |
| MSCI 日本指數 (price) |
-0.40% |
0.46% |
2.81% |
5.71% |
36.16% |
4.45% |
-0.84% |
|
0.50% |
1.03% |
2.31% |
5.31% |
40.60% |
15.62% |
5.55% |
|
0.51% |
1.06% |
2.34% |
5.42% |
41.19% |
16.51% |
5.69% |
|
0.18% |
1.09% |
5.00% |
1.47% |
19.23% |
-7.22% |
-10.27% |
|
-0.01% |
-0.49% |
3.37% |
3.51% |
23.53% |
-3.83% |
-9.54% |
|
-0.35% |
-0.08% |
4.17% |
5.36% |
30.99% |
-1.50% |
-6.39% |
|
0.19% |
1.06% |
4.91% |
1.22% |
18.63% |
-8.15% |
-10.92% |
|
-0.01% |
-0.52% |
3.28% |
3.25% |
22.91% |
-4.79% |
-10.20% |
|
-0.35% |
-0.10% |
4.07% |
5.09% |
30.35% |
-2.48% |
-7.07% |
|
0.00% |
-0.51% |
3.42% |
3.53% |
23.61% |
-3.23% |
-9.59% |
|
0.00% |
-0.48% |
3.35% |
3.35% |
22.62% |
-5.15% |
-10.72% |
|
-0.55% |
0.99% |
1.82% |
5.59% |
35.64% |
12.07% |
3.70% |
|
-0.15% |
3.14% |
3.71% |
2.74% |
29.20% |
8.24% |
2.42% |
|
-0.39% |
2.37% |
3.19% |
8.23% |
39.07% |
15.82% |
8.46% |
|
0.18% |
1.44% |
1.97% |
6.23% |
37.99% |
5.89% |
-2.48% |
|
0.07% |
0.10% |
3.28% |
-2.00% |
18.85% |
-8.44% |
-11.77% |
|
0.96% |
-0.08% |
5.19% |
2.25% |
30.17% |
-7.47% |
-14.97% |
|
0.66% |
-1.69% |
4.27% |
-0.02% |
25.86% |
-10.41% |
-18.66% |
|
0.66% |
-1.65% |
4.28% |
0.00% |
25.79% |
-10.73% |
-18.40% |
|
0.66% |
-1.70% |
4.23% |
-0.13% |
24.36% |
-12.34% |
-20.19% |
|
0.68% |
-1.62% |
4.62% |
0.81% |
26.78% |
-8.36% |
-17.78% |
|
0.66% |
-1.71% |
4.28% |
-0.09% |
24.39% |
-12.02% |
-20.03% |
|
-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% |
|
0.89% |
-0.83% |
2.07% |
6.47% |
30.76% |
12.32% |
4.18% |
|
0.85% |
-2.37% |
1.43% |
2.93% |
28.32% |
-1.58% |
-9.05% |
|
0.37% |
0.86% |
3.54% |
7.63% |
38.41% |
4.87% |
1.74% |
|
0.58% |
0.38% |
2.65% |
5.64% |
30.71% |
2.35% |
-1.73% |
|
-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% |
|
0.12% |
-0.77% |
3.26% |
3.39% |
30.27% |
-5.39% |
-13.07% |
|
-0.17% |
-0.64% |
0.59% |
1.96% |
20.59% |
-13.64% |
-18.36% |
|
0.22% |
-1.71% |
-0.54% |
-0.38% |
14.38% |
-15.58% |
-20.61% |
|
0.25% |
-1.73% |
-0.54% |
-0.36% |
14.67% |
-15.20% |
-20.77% |
|
0.24% |
-1.76% |
-0.63% |
-0.48% |
13.78% |
-16.63% |
-21.54% |
|
0.21% |
-1.64% |
2.21% |
5.05% |
25.20% |
0.84% |
-6.93% |
|
0.21% |
0.14% |
4.22% |
8.15% |
28.74% |
8.02% |
0.08% |
|
0.37% |
2.43% |
3.19% |
9.80% |
47.85% |
26.29% |
16.14% |
|
0.70% |
2.33% |
2.95% |
7.66% |
40.56% |
N/A% |
5.42% |
|
0.59% |
1.55% |
2.31% |
4.89% |
32.12% |
N/A% |
5.69% |
|
0.87% |
2.20% |
4.04% |
7.91% |
40.61% |
N/A% |
5.45% |
|
0.80% |
1.45% |
3.45% |
5.88% |
32.63% |
N/A% |
6.78% |
|
0.00% |
0.77% |
1.63% |
7.07% |
33.56% |
0.42% |
-2.39% |
|
0.92% |
2.28% |
4.74% |
0.91% |
24.75% |
-2.23% |
-6.95% |
|
0.82% |
0.54% |
2.66% |
3.93% |
30.53% |
-0.27% |
-6.74% |
|
0.83% |
0.55% |
2.73% |
4.11% |
31.17% |
0.97% |
-5.75% |
|
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% |
|
0.90% |
0.92% |
1.52% |
4.90% |
33.23% |
1.75% |
-5.69% |
|
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% |
|
0.42% |
1.30% |
2.58% |
8.18% |
40.83% |
11.93% |
3.78% |
|
0.52% |
1.33% |
2.75% |
5.60% |
32.80% |
8.88% |
3.73% |
|
0.62% |
2.06% |
3.36% |
8.49% |
41.87% |
10.34% |
3.28% |
| 基金平均績效 |
0.33% |
0.11% |
2.72% |
3.92% |
26.12% |
2.77% |
-3.62% |
* 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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