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安聯歐洲債券基金-A/配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
55.89 |
-0.10 |
-0.18% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.15% |
2.39% |
8.84% |
-1.91% |
12.92% |
0.02% |
-0.62% |
-3.62% |
-0.11% |
5.73% |
| 安聯歐洲債券基金-A/配息(歐元)
|
|
主要持有歐元區債券，政府公債持股八成以上，不貪圖風險貼水而以安全性、穩健收益為主要考量。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
55.89 |
-0.18% |
2020/06/30 |
55.82 |
-0.04% |
| 2020/07/13 |
55.99 |
-0.07% |
2020/06/29 |
55.84 |
-0.14% |
| 2020/07/10 |
56.03 |
0.07% |
2020/06/26 |
55.92 |
0.11% |
| 2020/07/09 |
55.99 |
-0.04% |
2020/06/23 |
55.86 |
0.07% |
| 2020/07/08 |
56.01 |
0.14% |
2020/06/22 |
55.82 |
0.09% |
| 2020/07/07 |
55.93 |
0.07% |
2020/06/19 |
55.77 |
-0.02% |
| 2020/07/06 |
55.89 |
-0.13% |
2020/06/18 |
55.78 |
0.07% |
| 2020/07/03 |
55.96 |
0.18% |
2020/06/17 |
55.74 |
-0.05% |
| 2020/07/02 |
55.86 |
0.05% |
2020/06/16 |
55.77 |
0.05% |
| 2020/07/01 |
55.83 |
0.02% |
2020/06/15 |
55.74 |
0.18% |
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 |
|
-0.18% |
-0.07% |
0.45% |
1.16% |
-1.65% |
-0.29% |
-1.69% |
| JP歐盟政府債券指數 |
0.36% |
0.21% |
1.16% |
2.85% |
2.25% |
3.23% |
2.26% |
|
0.10% |
0.39% |
0.97% |
6.27% |
-1.19% |
-0.05% |
-1.09% |
|
0.47% |
1.45% |
2.20% |
10.26% |
1.15% |
1.06% |
0.38% |
|
0.00% |
0.30% |
0.60% |
5.34% |
-2.89% |
-3.31% |
-2.89% |
|
0.15% |
0.45% |
0.75% |
5.49% |
-2.75% |
-3.17% |
-2.60% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.11% |
0.39% |
0.95% |
6.13% |
-1.53% |
-0.72% |
-1.42% |
|
0.49% |
1.48% |
2.19% |
10.14% |
0.84% |
0.39% |
0.05% |
|
0.00% |
0.30% |
0.60% |
5.34% |
-2.89% |
-3.31% |
-2.89% |
|
0.15% |
0.30% |
0.75% |
5.33% |
-2.89% |
-3.31% |
-2.75% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.52% |
1.59% |
1.99% |
9.42% |
-0.39% |
-2.04% |
-1.16% |
|
0.52% |
1.46% |
2.00% |
9.27% |
-0.52% |
-2.17% |
-1.29% |
|
0.14% |
0.42% |
0.77% |
5.11% |
-4.13% |
-4.57% |
-3.93% |
|
0.14% |
0.41% |
0.75% |
5.37% |
-2.52% |
-2.97% |
-2.32% |
|
0.16% |
0.16% |
0.89% |
3.10% |
1.09% |
1.63% |
1.19% |
|
0.49% |
1.07% |
1.69% |
7.16% |
3.53% |
2.95% |
2.74% |
|
0.10% |
0.09% |
0.39% |
4.44% |
0.84% |
1.07% |
0.84% |
|
0.10% |
0.08% |
0.31% |
4.18% |
0.34% |
0.03% |
0.25% |
|
0.27% |
0.27% |
0.69% |
2.74% |
3.69% |
3.17% |
3.76% |
|
0.24% |
0.24% |
0.73% |
2.75% |
3.69% |
4.04% |
3.78% |
|
0.07% |
-0.13% |
0.95% |
3.97% |
-2.94% |
-1.38% |
-2.77% |
|
-0.01% |
0.06% |
1.08% |
4.21% |
0.05% |
1.57% |
0.05% |
|
0.08% |
-0.01% |
0.73% |
6.17% |
-2.88% |
-2.68% |
-2.71% |
|
0.09% |
0.01% |
0.80% |
6.44% |
-1.90% |
-0.36% |
-1.67% |
|
0.13% |
0.11% |
0.79% |
3.19% |
1.19% |
1.52% |
1.24% |
|
-0.12% |
0.05% |
0.48% |
5.43% |
-0.77% |
1.34% |
-0.63% |
| 基金平均績效 |
0.17% |
0.39% |
0.84% |
4.94% |
-0.55% |
-0.63% |
-0.60% |
* 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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