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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 |
53.66 |
1.06 |
2.02% |
2018/12/06 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| 1.79% |
3.57% |
3.15% |
2.39% |
8.84% |
-1.91% |
12.92% |
0.02% |
-0.62% |
-3.62% |
| 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 |
| 2018/11/30 |
52.60 |
0.00% |
2018/11/16 |
52.40 |
-0.23% |
| 2018/11/29 |
52.60 |
0.00% |
2018/11/15 |
52.52 |
0.04% |
| 2018/11/28 |
52.60 |
0.04% |
2018/11/14 |
52.50 |
-0.17% |
| 2018/11/27 |
52.58 |
-0.04% |
2018/11/13 |
52.59 |
-0.13% |
| 2018/11/26 |
52.60 |
0.17% |
2018/11/12 |
52.66 |
0.25% |
| 2018/11/23 |
52.51 |
0.29% |
2018/11/09 |
52.53 |
0.00% |
| 2018/11/22 |
52.36 |
0.21% |
2018/11/08 |
52.53 |
-0.27% |
| 2018/11/21 |
52.25 |
0.06% |
2018/11/07 |
52.67 |
0.04% |
| 2018/11/20 |
52.22 |
-0.25% |
2018/11/06 |
52.65 |
0.11% |
| 2018/11/19 |
52.35 |
-0.10% |
2018/11/05 |
52.59 |
-0.11% |
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 |
|
2.02% |
2.02% |
1.92% |
1.71% |
1.38% |
-2.67% |
-0.32% |
| JP歐盟政府債券指數 |
-0.07% |
0.35% |
1.12% |
0.41% |
1.39% |
-0.97% |
0.42% |
|
-0.20% |
-0.26% |
-1.41% |
-2.15% |
-1.86% |
-3.22% |
-2.88% |
|
0.27% |
-0.36% |
-1.86% |
-4.27% |
-5.25% |
-6.76% |
-7.95% |
|
-0.15% |
-0.30% |
-1.63% |
-3.06% |
-3.76% |
-6.86% |
-6.34% |
|
-0.30% |
-0.60% |
-1.77% |
-3.06% |
-3.76% |
-6.99% |
-6.34% |
|
0.27% |
-0.40% |
-2.07% |
-5.14% |
-7.13% |
-10.32% |
-11.27% |
|
-0.23% |
-0.23% |
-1.44% |
-2.29% |
-2.23% |
-3.94% |
-3.56% |
|
0.31% |
-0.31% |
-1.82% |
-4.33% |
-5.59% |
-7.39% |
-8.57% |
|
-0.15% |
-0.30% |
-1.63% |
-3.06% |
-3.76% |
-6.86% |
-6.34% |
|
-0.15% |
-0.60% |
-1.77% |
-3.06% |
-3.76% |
-6.86% |
-6.34% |
|
0.27% |
-0.40% |
-2.07% |
-5.14% |
-7.13% |
-10.32% |
-11.27% |
|
0.13% |
-0.79% |
-2.20% |
-5.14% |
-7.13% |
-10.43% |
-11.27% |
|
0.27% |
-0.79% |
-2.20% |
-5.14% |
-7.13% |
-10.32% |
-11.27% |
|
-0.14% |
-0.69% |
-1.70% |
-3.08% |
-3.79% |
-6.77% |
-6.22% |
|
-0.14% |
-0.69% |
-1.70% |
-3.01% |
-3.66% |
-6.58% |
-6.04% |
|
0.14% |
0.21% |
0.07% |
-0.42% |
-0.14% |
-1.79% |
-0.97% |
|
0.65% |
0.31% |
-0.12% |
-2.52% |
-3.48% |
-5.09% |
-5.92% |
|
-0.05% |
-0.06% |
-0.62% |
-1.00% |
-1.04% |
-2.84% |
-2.10% |
|
-0.14% |
-0.14% |
-0.69% |
-1.22% |
-1.52% |
-4.12% |
-3.39% |
|
-0.08% |
-0.15% |
-0.98% |
-1.35% |
-1.64% |
-3.30% |
-2.37% |
|
-0.18% |
-0.27% |
-1.16% |
-1.69% |
-1.77% |
-3.74% |
-2.81% |
|
-0.13% |
0.00% |
-1.16% |
-2.23% |
-2.35% |
-4.42% |
-3.76% |
|
-0.14% |
0.00% |
-0.81% |
-1.21% |
-1.34% |
-3.03% |
-2.26% |
|
0.10% |
0.33% |
-0.96% |
-1.29% |
-2.60% |
-6.35% |
-6.09% |
|
0.13% |
0.36% |
-0.74% |
-0.57% |
-1.20% |
-3.74% |
-3.68% |
|
-0.10% |
-0.01% |
-0.38% |
-0.87% |
-1.17% |
-2.72% |
-1.75% |
|
0.25% |
0.57% |
0.05% |
0.17% |
-0.30% |
-1.52% |
-0.48% |
| 基金平均績效 |
0.09% |
-0.13% |
-1.14% |
-2.39% |
-3.08% |
-5.52% |
-5.24% |
* 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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