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安聯德國基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
116.66 |
0.28 |
0.24% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.69% |
18.52% |
-12.49% |
34.47% |
24.52% |
3.17% |
18.74% |
-0.60% |
15.97% |
-23.71% |
| 安聯德國基金(歐元)
|
|
德國大力推動綠能產業，企業體質改善也使得併購題材不斷，儼然已成為歐洲區投資熱點，本基金將以德盛安聯全球研究資源深入發掘德國潛力個股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
116.66 |
0.24% |
2019/09/30 |
113.94 |
0.33% |
| 2019/10/16 |
116.38 |
0.58% |
2019/09/26 |
113.56 |
1.07% |
| 2019/10/15 |
115.71 |
0.62% |
2019/09/25 |
112.36 |
-1.65% |
| 2019/10/14 |
115.00 |
0.81% |
2019/09/24 |
114.24 |
0.72% |
| 2019/10/11 |
114.08 |
2.21% |
2019/09/23 |
113.42 |
-1.37% |
| 2019/10/08 |
111.61 |
0.18% |
2019/09/20 |
114.99 |
-0.60% |
| 2019/10/07 |
111.41 |
0.36% |
2019/09/19 |
115.68 |
0.34% |
| 2019/10/04 |
111.01 |
-0.97% |
2019/09/18 |
115.29 |
0.09% |
| 2019/10/02 |
112.10 |
-2.03% |
2019/09/17 |
115.19 |
-0.29% |
| 2019/10/01 |
114.42 |
0.42% |
2019/09/16 |
115.53 |
-0.63% |
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 |
|
0.24% |
4.52% |
1.28% |
2.77% |
1.81% |
5.16% |
19.53% |
| 德國股市指數 |
-0.17% |
0.97% |
1.97% |
3.32% |
3.36% |
9.01% |
19.65% |
| MSCI 德國指數 (price) |
0.04% |
2.26% |
2.64% |
2.90% |
-1.17% |
0.68% |
11.54% |
|
1.46% |
5.79% |
1.66% |
-2.44% |
-3.88% |
-2.07% |
13.87% |
|
0.71% |
4.59% |
0.88% |
-1.49% |
-2.16% |
1.77% |
17.32% |
|
0.56% |
0.35% |
-2.04% |
-5.99% |
-2.59% |
-0.12% |
12.90% |
|
0.57% |
0.38% |
-1.98% |
-5.82% |
-2.22% |
0.64% |
13.58% |
|
0.73% |
4.65% |
1.10% |
-0.90% |
-0.81% |
4.85% |
20.06% |
|
0.14% |
3.37% |
0.61% |
-1.10% |
3.71% |
9.27% |
22.03% |
| 基金平均績效 |
0.63% |
3.38% |
0.22% |
-2.14% |
-0.88% |
2.79% |
17.04% |
* 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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