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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 |
125.25 |
0.13 |
0.10% |
2017/09/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 17.10% |
-42.97% |
30.69% |
18.52% |
-12.49% |
34.47% |
24.52% |
3.17% |
18.74% |
-0.60% |
| 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 |
| 2017/09/20 |
125.25 |
0.10% |
2017/09/06 |
120.37 |
-0.64% |
| 2017/09/19 |
125.12 |
-0.07% |
2017/09/05 |
121.15 |
0.97% |
| 2017/09/18 |
125.21 |
0.59% |
2017/09/04 |
119.99 |
-0.58% |
| 2017/09/15 |
124.47 |
0.04% |
2017/09/01 |
120.69 |
0.63% |
| 2017/09/14 |
124.42 |
0.19% |
2017/08/31 |
119.94 |
0.47% |
| 2017/09/13 |
124.19 |
-0.15% |
2017/08/30 |
119.38 |
1.14% |
| 2017/09/12 |
124.38 |
0.46% |
2017/08/29 |
118.04 |
-1.88% |
| 2017/09/11 |
123.81 |
1.66% |
2017/08/28 |
120.30 |
-0.74% |
| 2017/09/08 |
121.79 |
-0.01% |
2017/08/25 |
121.20 |
-0.01% |
| 2017/09/07 |
121.80 |
1.19% |
2017/08/24 |
121.21 |
-0.02% |
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 |
|
0.10% |
0.85% |
4.43% |
-1.34% |
8.70% |
19.56% |
13.53% |
| 德國股市指數 |
0.06% |
0.12% |
3.32% |
-1.92% |
4.28% |
20.93% |
9.48% |
| MSCI 德國指數 (price) |
0.17% |
0.83% |
5.28% |
5.62% |
13.69% |
25.14% |
21.15% |
|
0.00% |
0.92% |
6.13% |
7.26% |
20.96% |
34.52% |
32.84% |
|
-0.20% |
0.80% |
3.95% |
-0.39% |
8.33% |
25.29% |
16.87% |
|
-0.25% |
-1.01% |
1.17% |
0.45% |
10.69% |
28.88% |
20.75% |
|
-0.25% |
-1.00% |
1.23% |
0.63% |
11.11% |
29.86% |
21.40% |
|
-0.18% |
0.81% |
4.07% |
0.09% |
9.33% |
27.33% |
18.31% |
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-0.16% |
0.37% |
2.45% |
-2.39% |
6.41% |
14.58% |
11.82% |
| 基金平均績效 |
-0.13% |
0.25% |
3.35% |
0.62% |
10.79% |
25.72% |
19.36% |
* 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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