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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 |
19.74 |
-0.06 |
-0.30% |
2019/08/21 |
|
|
| 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 |
| 2019/08/21 |
19.74 |
-0.30% |
2019/08/01 |
19.95 |
0.00% |
| 2019/08/20 |
19.80 |
1.18% |
2019/07/31 |
19.95 |
-0.35% |
| 2019/08/16 |
19.57 |
-0.61% |
2019/07/30 |
20.02 |
0.45% |
| 2019/08/14 |
19.69 |
-0.30% |
2019/07/29 |
19.93 |
-0.50% |
| 2019/08/13 |
19.75 |
-0.40% |
2019/07/26 |
20.03 |
-0.74% |
| 2019/08/09 |
19.83 |
0.86% |
2019/07/25 |
20.18 |
0.20% |
| 2019/08/07 |
19.66 |
0.05% |
2019/07/24 |
20.14 |
0.55% |
| 2019/08/06 |
19.65 |
-1.01% |
2019/07/23 |
20.03 |
0.15% |
| 2019/08/05 |
19.85 |
-0.90% |
2019/07/22 |
20.00 |
-0.65% |
| 2019/08/02 |
20.03 |
0.40% |
2019/07/19 |
20.13 |
1.62% |
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 |
|
-0.30% |
0.25% |
-1.94% |
1.18% |
-1.35% |
-8.86% |
4.67% |
| 日經225指數 |
0.98% |
-0.18% |
-3.95% |
-3.07% |
-3.94% |
-7.21% |
3.02% |
| 東證一部指數 |
0.82% |
-0.13% |
-4.25% |
-3.41% |
-7.19% |
-11.15% |
0.23% |
| MSCI 日本指數 (price) |
-0.67% |
-0.69% |
-2.90% |
0.69% |
-2.65% |
-6.56% |
4.30% |
|
-0.21% |
0.37% |
-3.72% |
-1.76% |
-5.17% |
-11.00% |
3.32% |
|
-0.20% |
0.44% |
-3.56% |
-1.10% |
-3.91% |
-8.72% |
5.06% |
|
-0.73% |
-0.42% |
-3.86% |
-0.54% |
-4.55% |
-10.25% |
2.47% |
|
-0.60% |
-0.29% |
-6.03% |
-4.76% |
-10.11% |
-16.99% |
-3.64% |
|
-0.93% |
-1.10% |
-5.06% |
-1.30% |
-6.72% |
-14.18% |
-0.94% |
|
-0.71% |
-0.43% |
-3.94% |
-0.80% |
-5.01% |
-11.15% |
1.83% |
|
-0.59% |
-0.30% |
-6.10% |
-5.00% |
-10.55% |
-17.82% |
-4.24% |
|
-0.93% |
-1.13% |
-5.15% |
-1.56% |
-7.18% |
-15.05% |
-1.57% |
|
-0.57% |
-0.23% |
-5.91% |
-4.19% |
-9.03% |
-14.97% |
-2.09% |
|
-0.62% |
-0.31% |
-6.19% |
-5.03% |
-10.53% |
-17.73% |
-4.13% |
|
-0.29% |
1.11% |
-3.74% |
-2.50% |
-4.75% |
-7.65% |
3.57% |
|
-0.52% |
1.32% |
-1.37% |
1.76% |
1.23% |
-0.52% |
10.95% |
|
-0.39% |
0.79% |
-2.58% |
1.34% |
-0.93% |
-4.19% |
7.73% |
|
0.35% |
1.54% |
-3.09% |
-2.02% |
-4.33% |
-11.29% |
2.99% |
|
0.63% |
0.41% |
-4.08% |
-0.68% |
-6.22% |
-11.87% |
-0.18% |
|
0.60% |
0.94% |
-7.20% |
-2.44% |
-10.16% |
-14.19% |
-1.45% |
|
0.79% |
1.36% |
-8.24% |
-5.63% |
-12.63% |
-15.45% |
-3.40% |
|
0.84% |
1.31% |
-8.20% |
-6.06% |
-13.60% |
-17.29% |
-4.90% |
|
0.87% |
1.40% |
-8.46% |
-6.02% |
-13.22% |
-16.43% |
-4.18% |
|
0.96% |
1.51% |
-8.20% |
-5.10% |
-11.62% |
-12.52% |
-1.72% |
|
0.88% |
1.40% |
-8.31% |
-5.84% |
-12.97% |
-16.30% |
-3.88% |
|
-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% |
|
0.64% |
3.32% |
-2.16% |
-1.30% |
0.37% |
-3.16% |
9.38% |
|
0.42% |
2.50% |
-3.99% |
-1.77% |
-4.18% |
-8.06% |
4.85% |
|
-0.83% |
1.55% |
-4.64% |
-2.04% |
-6.37% |
-14.59% |
-1.50% |
|
-0.51% |
2.05% |
-5.69% |
-5.54% |
-9.91% |
-17.61% |
-4.31% |
|
-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% |
|
-0.70% |
0.33% |
-5.54% |
-4.59% |
-8.55% |
-12.92% |
-0.80% |
|
-0.29% |
-3.42% |
-3.42% |
-9.86% |
-11.03% |
2.47% |
-11.72% |
|
-0.80% |
0.05% |
-4.98% |
-3.50% |
-10.45% |
-13.51% |
-2.79% |
|
-0.65% |
0.35% |
-5.98% |
-6.86% |
-13.92% |
-15.92% |
-5.85% |
|
-0.66% |
0.38% |
-5.83% |
-6.28% |
-12.90% |
-13.83% |
-4.41% |
|
-0.68% |
0.31% |
-6.05% |
-7.00% |
-14.22% |
-16.53% |
-6.32% |
|
-0.68% |
0.92% |
-4.28% |
-3.72% |
-7.30% |
-12.00% |
1.54% |
|
-0.53% |
0.42% |
-1.19% |
-2.07% |
-3.36% |
-4.47% |
3.00% |
|
-0.15% |
2.36% |
-1.25% |
-2.04% |
4.12% |
-4.36% |
12.53% |
|
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% |
|
1.42% |
0.18% |
-0.26% |
2.42% |
1.24% |
-4.91% |
8.56% |
|
1.13% |
2.40% |
-1.41% |
1.97% |
0.68% |
-3.06% |
9.52% |
|
1.49% |
2.18% |
-3.76% |
-2.46% |
-5.58% |
-10.77% |
1.86% |
|
1.50% |
2.19% |
-3.71% |
-2.32% |
-5.27% |
-10.03% |
2.36% |
|
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% |
|
0.19% |
1.80% |
-3.35% |
-2.89% |
-6.57% |
-10.62% |
-0.06% |
|
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% |
|
-0.26% |
0.38% |
-4.83% |
-2.86% |
-1.68% |
-7.92% |
9.30% |
|
-0.65% |
-1.28% |
-1.91% |
0.00% |
-2.53% |
-7.23% |
4.76% |
|
0.00% |
0.00% |
-2.61% |
0.00% |
-4.27% |
-7.44% |
3.70% |
| 基金平均績效 |
0.05% |
0.44% |
-2.76% |
-1.13% |
-2.55% |
-6.00% |
2.20% |
* 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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