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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 |
93.30 |
3.96 |
4.43% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.52% |
-12.49% |
34.47% |
24.52% |
3.17% |
18.74% |
-0.60% |
15.97% |
-23.71% |
26.88% |
| 安聯德國基金(歐元)
|
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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 |
| 2020/03/31 |
93.30 |
4.43% |
2020/03/17 |
80.89 |
-0.50% |
| 2020/03/30 |
89.34 |
-2.19% |
2020/03/16 |
81.30 |
-10.12% |
| 2020/03/27 |
91.34 |
0.26% |
2020/03/13 |
90.45 |
-3.50% |
| 2020/03/26 |
91.10 |
-1.37% |
2020/03/12 |
93.73 |
-7.71% |
| 2020/03/25 |
92.37 |
6.20% |
2020/03/11 |
101.56 |
-3.29% |
| 2020/03/24 |
86.98 |
8.83% |
2020/03/10 |
105.02 |
2.06% |
| 2020/03/23 |
79.92 |
-5.60% |
2020/03/09 |
102.90 |
-4.83% |
| 2020/03/20 |
84.66 |
6.91% |
2020/03/06 |
108.12 |
-3.94% |
| 2020/03/19 |
79.19 |
-0.39% |
2020/03/05 |
112.56 |
-1.57% |
| 2020/03/18 |
79.50 |
-1.72% |
2020/03/04 |
114.36 |
-0.58% |
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 |
|
4.43% |
7.27% |
-16.18% |
-24.65% |
-18.11% |
-12.93% |
-24.65% |
| 德國股市指數 |
-3.94% |
-3.34% |
-19.73% |
-27.96% |
-22.17% |
-18.30% |
-27.96% |
| MSCI 德國指數 (price) |
-3.98% |
-2.22% |
-20.33% |
-30.07% |
-22.33% |
-23.55% |
-30.07% |
|
1.35% |
8.53% |
-20.44% |
-31.90% |
-24.80% |
-25.24% |
-31.90% |
|
2.47% |
7.70% |
-20.13% |
-30.10% |
-24.91% |
-23.25% |
-30.10% |
|
1.78% |
3.08% |
-17.09% |
-27.16% |
-25.09% |
-20.66% |
-27.16% |
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1.78% |
3.10% |
-17.04% |
-27.03% |
-24.81% |
-20.08% |
-27.03% |
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2.44% |
7.72% |
-20.04% |
-29.86% |
-24.17% |
-21.41% |
-29.86% |
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1.42% |
4.03% |
-15.50% |
-23.87% |
-17.51% |
-11.21% |
-23.87% |
| 基金平均績效 |
2.24% |
5.92% |
-18.06% |
-27.80% |
-22.77% |
-19.25% |
-27.80% |
* 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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