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安聯日本股票基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
25.41 |
-0.12 |
-0.47% |
2021/03/02 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -12.48% |
8.83% |
29.86% |
-7.97% |
15.45% |
1.94% |
29.27% |
-22.77% |
16.44% |
11.70% |
| 安聯日本股票基金-A股(美元)
基金資料
|
|
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 |
| 2021/03/02 |
25.41 |
-0.47% |
2021/02/15 |
26.53 |
0.91% |
| 2021/03/01 |
25.53 |
1.03% |
2021/02/12 |
26.29 |
-0.19% |
| 2021/02/26 |
25.27 |
-2.85% |
2021/02/10 |
26.34 |
0.11% |
| 2021/02/25 |
26.01 |
0.81% |
2021/02/09 |
26.31 |
1.08% |
| 2021/02/24 |
25.80 |
-1.75% |
2021/02/08 |
26.03 |
1.48% |
| 2021/02/22 |
26.26 |
0.57% |
2021/02/05 |
25.65 |
1.22% |
| 2021/02/19 |
26.11 |
-0.31% |
2021/02/04 |
25.34 |
-0.28% |
| 2021/02/18 |
26.19 |
-1.17% |
2021/02/03 |
25.41 |
1.07% |
| 2021/02/17 |
26.50 |
-0.60% |
2021/02/02 |
25.14 |
1.21% |
| 2021/02/16 |
26.66 |
0.49% |
2021/02/01 |
24.84 |
1.39% |
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 |
|
-0.47% |
-3.24% |
1.07% |
5.70% |
19.18% |
28.92% |
3.59% |
| 日經225指數 |
-0.86% |
-2.08% |
3.69% |
9.73% |
26.50% |
37.78% |
7.16% |
| 東證一部指數 |
-0.40% |
-1.37% |
2.59% |
6.81% |
16.72% |
24.18% |
5.00% |
| MSCI 日本指數 (price) |
-0.48% |
-3.95% |
1.22% |
5.18% |
17.27% |
26.66% |
1.84% |
|
-0.32% |
-3.68% |
-2.21% |
0.36% |
13.50% |
33.79% |
-2.01% |
|
-0.32% |
-3.66% |
-2.17% |
0.54% |
13.71% |
33.99% |
-1.94% |
|
-1.03% |
-0.89% |
1.74% |
9.07% |
14.31% |
11.22% |
6.81% |
|
-0.70% |
-0.01% |
3.86% |
11.29% |
17.21% |
19.06% |
9.23% |
|
-0.63% |
-1.34% |
2.24% |
8.91% |
16.62% |
20.81% |
5.71% |
|
-1.02% |
-0.91% |
1.66% |
8.83% |
13.75% |
10.13% |
6.66% |
|
-0.69% |
-0.03% |
3.77% |
11.03% |
16.63% |
17.89% |
9.06% |
|
-0.62% |
-1.36% |
2.16% |
8.66% |
16.04% |
19.63% |
5.57% |
|
-0.65% |
0.03% |
3.87% |
11.38% |
17.41% |
18.90% |
9.21% |
|
-0.72% |
-0.04% |
3.79% |
11.13% |
16.56% |
17.13% |
9.14% |
|
2.10% |
-1.72% |
3.58% |
7.77% |
21.24% |
40.04% |
5.15% |
|
-0.46% |
-1.64% |
0.67% |
5.40% |
17.41% |
28.66% |
3.51% |
|
1.90% |
-3.09% |
1.96% |
5.57% |
20.61% |
42.30% |
2.08% |
|
1.84% |
-1.13% |
4.17% |
7.86% |
19.19% |
32.87% |
5.94% |
|
2.02% |
-0.89% |
6.64% |
13.66% |
25.49% |
19.50% |
10.96% |
|
0.59% |
-0.59% |
9.78% |
19.02% |
31.98% |
30.76% |
12.71% |
|
0.75% |
0.81% |
11.50% |
21.62% |
32.81% |
28.20% |
16.67% |
|
0.79% |
0.79% |
11.49% |
21.48% |
32.67% |
28.64% |
16.61% |
|
0.75% |
0.75% |
11.23% |
21.20% |
31.93% |
25.31% |
16.34% |
|
0.74% |
0.82% |
11.80% |
22.91% |
35.29% |
30.88% |
17.50% |
|
0.75% |
0.76% |
11.38% |
21.32% |
32.13% |
25.69% |
16.40% |
|
-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% |
|
-0.68% |
-2.63% |
-1.91% |
1.23% |
15.89% |
33.57% |
-0.27% |
|
-0.47% |
0.06% |
4.32% |
13.94% |
25.63% |
31.33% |
10.12% |
|
-0.75% |
-2.10% |
-1.48% |
2.20% |
16.67% |
28.06% |
-0.21% |
|
-0.78% |
99208.00% |
0.09% |
4.34% |
17.18% |
26.03% |
3.16% |
|
-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% |
|
-1.34% |
-0.43% |
6.14% |
12.64% |
26.13% |
24.89% |
10.26% |
|
-0.43% |
-4.53% |
0.14% |
4.98% |
23.92% |
21.04% |
0.68% |
|
-0.22% |
-2.76% |
2.23% |
7.45% |
25.08% |
20.61% |
4.70% |
|
-0.23% |
-2.73% |
2.22% |
7.62% |
25.54% |
20.61% |
4.75% |
|
-0.24% |
-2.75% |
2.19% |
7.27% |
24.88% |
19.29% |
4.58% |
|
-0.60% |
-2.41% |
0.24% |
3.88% |
16.40% |
26.60% |
3.55% |
|
-0.02% |
-1.98% |
1.27% |
4.13% |
17.83% |
34.91% |
3.65% |
|
-0.30% |
1.11% |
5.79% |
13.25% |
24.35% |
31.93% |
31.53% |
|
1.92% |
-3.39% |
1.92% |
4.84% |
19.29% |
34.37% |
0.95% |
|
1.83% |
-3.00% |
1.64% |
4.09% |
16.58% |
28.43% |
1.37% |
|
1.92% |
-3.54% |
0.95% |
3.81% |
18.92% |
34.43% |
0.57% |
|
1.88% |
-3.16% |
0.64% |
2.99% |
16.13% |
28.27% |
1.07% |
|
-3.71% |
-4.31% |
-4.09% |
-1.37% |
4.81% |
10.31% |
-1.93% |
|
-0.07% |
-1.26% |
3.77% |
10.09% |
24.34% |
24.47% |
7.02% |
|
0.03% |
-0.66% |
5.38% |
11.82% |
26.53% |
31.99% |
8.40% |
|
0.04% |
-0.63% |
5.46% |
12.06% |
27.15% |
33.67% |
8.56% |
|
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% |
-0.72% |
2.54% |
7.08% |
18.81% |
28.56% |
5.58% |
|
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% |
|
-0.46% |
-1.99% |
3.87% |
8.26% |
22.18% |
41.21% |
5.18% |
|
1.97% |
-3.11% |
0.77% |
2.77% |
14.92% |
26.71% |
1.13% |
|
2.07% |
-3.52% |
1.03% |
3.57% |
17.58% |
33.15% |
0.68% |
| 基金平均績效 |
0.15% |
1739.13% |
2.97% |
7.81% |
19.07% |
24.46% |
6.16% |
* 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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