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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 |
21.05 |
0.11 |
0.53% |
2019/10/21 |
|
|
| 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 |
| 2019/10/21 |
21.05 |
0.53% |
2019/10/01 |
20.79 |
0.19% |
| 2019/10/18 |
20.94 |
-0.14% |
2019/09/30 |
20.75 |
-1.33% |
| 2019/10/17 |
20.97 |
-0.52% |
2019/09/26 |
21.03 |
-0.24% |
| 2019/10/16 |
21.08 |
0.33% |
2019/09/25 |
21.08 |
0.29% |
| 2019/10/15 |
21.01 |
1.01% |
2019/09/24 |
21.02 |
0.53% |
| 2019/10/11 |
20.80 |
-0.24% |
2019/09/20 |
20.91 |
-0.05% |
| 2019/10/08 |
20.85 |
0.39% |
2019/09/19 |
20.92 |
0.63% |
| 2019/10/07 |
20.77 |
-0.10% |
2019/09/18 |
20.79 |
-0.38% |
| 2019/10/04 |
20.79 |
-0.19% |
2019/09/17 |
20.87 |
0.24% |
| 2019/10/02 |
20.83 |
0.19% |
2019/09/13 |
20.82 |
1.66% |
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 |
|
0.53% |
1.20% |
0.67% |
4.57% |
5.09% |
-1.77% |
11.61% |
| 日經225指數 |
0.00% |
1.54% |
2.13% |
5.29% |
1.49% |
-0.29% |
12.66% |
| 東證一部指數 |
0.00% |
0.52% |
0.77% |
4.64% |
0.62% |
-3.93% |
9.00% |
| MSCI 日本指數 (price) |
-0.01% |
0.80% |
0.08% |
4.11% |
4.32% |
1.23% |
11.24% |
|
-0.00% |
0.22% |
2.41% |
6.34% |
3.29% |
-0.46% |
13.01% |
|
0.01% |
0.26% |
2.59% |
6.85% |
4.57% |
2.11% |
15.30% |
|
0.47% |
-0.19% |
0.18% |
4.28% |
5.09% |
-2.10% |
10.67% |
|
-0.01% |
0.21% |
1.85% |
3.93% |
0.71% |
-8.81% |
6.15% |
|
0.17% |
0.56% |
1.01% |
3.41% |
3.98% |
-5.12% |
7.29% |
|
0.48% |
-0.20% |
0.11% |
4.02% |
4.58% |
-3.05% |
9.80% |
|
-0.01% |
0.19% |
1.77% |
3.67% |
0.21% |
-9.71% |
5.30% |
|
0.16% |
0.52% |
0.92% |
3.15% |
3.45% |
-6.07% |
6.43% |
|
0.00% |
0.24% |
2.07% |
4.38% |
1.86% |
-6.59% |
8.19% |
|
0.00% |
0.20% |
1.83% |
3.64% |
0.25% |
-9.59% |
5.47% |
|
0.14% |
0.48% |
1.17% |
4.18% |
0.89% |
-2.52% |
11.54% |
|
0.33% |
-0.82% |
-0.33% |
4.47% |
5.10% |
4.38% |
16.81% |
|
0.15% |
0.45% |
0.67% |
3.60% |
3.99% |
1.27% |
13.78% |
|
0.49% |
1.31% |
0.83% |
3.83% |
1.22% |
-5.23% |
10.34% |
|
0.19% |
-1.10% |
0.34% |
5.30% |
3.50% |
-3.97% |
9.16% |
|
0.11% |
1.05% |
1.73% |
3.16% |
0.56% |
-3.83% |
9.56% |
|
0.12% |
1.11% |
2.38% |
4.36% |
-1.46% |
-5.11% |
9.86% |
|
0.08% |
0.99% |
2.16% |
3.97% |
-2.54% |
-7.31% |
7.71% |
|
0.13% |
1.09% |
2.25% |
3.77% |
-2.26% |
-6.31% |
8.63% |
|
0.12% |
1.18% |
2.64% |
4.96% |
0.00% |
-2.02% |
12.36% |
|
0.14% |
1.13% |
2.34% |
4.05% |
-1.99% |
-5.94% |
9.08% |
|
-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% |
|
0.20% |
0.10% |
1.48% |
5.67% |
2.86% |
4.80% |
18.01% |
|
0.32% |
0.09% |
3.32% |
7.56% |
4.59% |
2.59% |
17.66% |
|
0.13% |
0.77% |
0.64% |
4.67% |
2.88% |
-5.08% |
7.39% |
|
-0.00% |
0.43% |
1.57% |
5.30% |
-0.32% |
-8.75% |
6.23% |
|
-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% |
|
0.29% |
1.92% |
1.99% |
5.54% |
0.54% |
-2.85% |
10.84% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
0.10% |
0.30% |
0.50% |
3.26% |
-1.48% |
-7.33% |
4.94% |
|
0.14% |
0.64% |
1.06% |
3.97% |
-4.43% |
-10.83% |
3.68% |
|
0.14% |
0.66% |
1.27% |
4.53% |
-3.28% |
-8.57% |
5.68% |
|
0.13% |
0.61% |
1.03% |
3.82% |
-4.70% |
-11.43% |
3.10% |
|
0.00% |
0.63% |
1.33% |
5.41% |
-1.03% |
-3.74% |
11.00% |
|
0.00% |
0.42% |
1.14% |
6.49% |
-0.21% |
-0.54% |
10.23% |
|
0.27% |
1.66% |
0.31% |
3.71% |
2.38% |
1.45% |
18.18% |
|
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% |
|
0.17% |
0.85% |
-0.67% |
3.14% |
4.14% |
1.37% |
12.26% |
|
0.59% |
0.68% |
1.01% |
8.27% |
9.16% |
8.11% |
20.27% |
|
0.73% |
1.60% |
2.71% |
8.14% |
4.66% |
0.32% |
14.45% |
|
0.73% |
1.61% |
2.75% |
8.36% |
5.00% |
1.17% |
15.19% |
|
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% |
|
0.54% |
1.58% |
1.67% |
5.75% |
0.20% |
-3.58% |
9.35% |
|
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% |
|
0.48% |
1.44% |
0.29% |
2.78% |
0.87% |
0.46% |
18.05% |
|
0.00% |
1.25% |
-0.61% |
3.18% |
1.89% |
-2.99% |
10.20% |
|
0.00% |
1.71% |
0.85% |
3.48% |
1.71% |
-2.46% |
10.19% |
| 基金平均績效 |
0.23% |
0.38% |
1.44% |
4.18% |
3.31% |
-0.17% |
8.98% |
* 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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