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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 |
0.23 |
0.18% |
2017/06/22 |
|
|
| 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)
基金資料
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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 |
| 2017/06/22 |
125.25 |
0.18% |
2017/06/07 |
124.67 |
-0.90% |
| 2017/06/21 |
125.02 |
-1.52% |
2017/06/06 |
125.80 |
-0.14% |
| 2017/06/20 |
126.95 |
0.56% |
2017/06/02 |
125.98 |
0.91% |
| 2017/06/19 |
126.24 |
1.23% |
2017/06/01 |
124.85 |
0.79% |
| 2017/06/16 |
124.70 |
-0.48% |
2017/05/31 |
123.87 |
-0.15% |
| 2017/06/14 |
125.30 |
0.49% |
2017/05/30 |
124.05 |
0.77% |
| 2017/06/13 |
124.69 |
0.37% |
2017/05/24 |
123.10 |
0.31% |
| 2017/06/12 |
124.23 |
-0.74% |
2017/05/23 |
122.72 |
-0.11% |
| 2017/06/09 |
125.15 |
0.14% |
2017/05/22 |
122.86 |
0.14% |
| 2017/06/08 |
124.98 |
0.25% |
2017/05/19 |
122.69 |
0.49% |
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 |
|
0.18% |
-0.04% |
1.95% |
10.94% |
13.75% |
25.06% |
13.53% |
| 德國股市指數 |
0.15% |
0.81% |
1.38% |
7.48% |
11.68% |
27.04% |
11.44% |
| MSCI 德國指數 (price) |
0.23% |
0.87% |
0.20% |
8.57% |
16.00% |
21.43% |
14.78% |
|
0.36% |
0.90% |
1.36% |
13.46% |
24.53% |
28.27% |
22.97% |
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0.20% |
1.01% |
2.00% |
9.60% |
16.51% |
29.74% |
16.29% |
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0.37% |
1.76% |
3.96% |
11.39% |
21.15% |
48.47% |
19.31% |
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0.38% |
1.78% |
4.03% |
11.61% |
21.62% |
49.60% |
19.74% |
|
0.18% |
1.00% |
2.11% |
10.18% |
17.57% |
32.03% |
17.26% |
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0.38% |
0.86% |
1.93% |
10.81% |
14.95% |
19.46% |
14.42% |
| 基金平均績效 |
0.29% |
1.04% |
2.48% |
11.14% |
18.58% |
33.23% |
17.65% |
* 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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