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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 |
126.27 |
0.65 |
0.52% |
2020/01/17 |
|
|
| 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)
|
|
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 |
| 2020/01/17 |
126.27 |
0.52% |
2020/01/03 |
123.49 |
-0.80% |
| 2020/01/16 |
125.62 |
0.12% |
2020/01/02 |
124.49 |
0.53% |
| 2020/01/15 |
125.47 |
-0.23% |
2019/12/30 |
123.83 |
-0.47% |
| 2020/01/14 |
125.76 |
-0.30% |
2019/12/27 |
124.42 |
0.24% |
| 2020/01/13 |
126.14 |
-0.33% |
2019/12/23 |
124.12 |
0.48% |
| 2020/01/10 |
126.56 |
0.13% |
2019/12/20 |
123.53 |
0.29% |
| 2020/01/09 |
126.40 |
2.40% |
2019/12/19 |
123.17 |
-0.32% |
| 2020/01/08 |
123.44 |
-0.43% |
2019/12/18 |
123.57 |
-0.42% |
| 2020/01/07 |
123.97 |
2.40% |
2019/12/17 |
124.09 |
-0.12% |
| 2020/01/06 |
121.07 |
-1.96% |
2019/12/16 |
124.24 |
0.39% |
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 |
|
0.52% |
-0.23% |
1.76% |
8.24% |
11.23% |
24.88% |
1.97% |
| 德國股市指數 |
0.72% |
0.32% |
1.79% |
6.88% |
9.60% |
23.88% |
2.09% |
| MSCI 德國指數 (price) |
0.25% |
0.08% |
1.08% |
6.65% |
8.46% |
15.02% |
0.92% |
|
0.54% |
0.54% |
0.63% |
7.79% |
5.16% |
18.14% |
0.81% |
|
1.00% |
0.40% |
1.13% |
7.80% |
6.19% |
21.19% |
1.92% |
|
0.69% |
0.79% |
1.93% |
6.39% |
0.01% |
16.77% |
2.13% |
|
0.69% |
0.80% |
2.00% |
6.59% |
0.39% |
17.65% |
2.17% |
|
0.93% |
0.42% |
1.36% |
8.43% |
7.46% |
24.52% |
1.96% |
|
0.91% |
0.80% |
2.85% |
10.56% |
9.34% |
28.68% |
2.93% |
| 基金平均績效 |
0.75% |
0.50% |
1.67% |
7.97% |
5.68% |
21.69% |
1.98% |
* 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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