|
|
|
安聯德國基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
128.34 |
-2.13 |
-1.63% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -42.97% |
30.69% |
18.52% |
-12.49% |
34.47% |
24.52% |
3.17% |
18.74% |
-0.60% |
15.97% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/18 |
128.34 |
-1.63% |
2018/06/04 |
126.97 |
-0.02% |
| 2018/06/15 |
130.47 |
1.71% |
2018/06/01 |
127.00 |
0.15% |
| 2018/06/14 |
128.28 |
-0.33% |
2018/05/30 |
126.81 |
0.32% |
| 2018/06/13 |
128.71 |
0.19% |
2018/05/29 |
126.40 |
-2.11% |
| 2018/06/12 |
128.46 |
0.24% |
2018/05/28 |
129.13 |
0.21% |
| 2018/06/11 |
128.15 |
1.36% |
2018/05/25 |
128.86 |
-0.07% |
| 2018/06/08 |
126.43 |
-1.63% |
2018/05/24 |
128.95 |
0.53% |
| 2018/06/07 |
128.53 |
-0.31% |
2018/05/23 |
128.27 |
-1.19% |
| 2018/06/06 |
128.93 |
0.50% |
2018/05/22 |
129.82 |
0.07% |
| 2018/06/05 |
128.29 |
1.04% |
2018/05/18 |
129.73 |
0.82% |
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 |
|
-1.63% |
0.15% |
-1.07% |
3.97% |
-2.28% |
2.92% |
0.31% |
| 德國股市指數 |
-1.36% |
-0.07% |
-1.86% |
3.59% |
-3.59% |
0.64% |
-0.65% |
| MSCI 德國指數 (price) |
-1.34% |
-1.65% |
-3.22% |
-4.25% |
-7.05% |
2.39% |
-6.03% |
|
-2.41% |
-2.02% |
-3.26% |
-3.72% |
-3.42% |
8.77% |
-3.65% |
|
-0.66% |
-0.57% |
-1.97% |
2.15% |
-1.97% |
4.69% |
-0.57% |
|
-1.08% |
-1.24% |
-1.62% |
1.44% |
-2.63% |
4.84% |
-1.77% |
|
-1.07% |
-1.23% |
-1.56% |
1.64% |
-2.26% |
5.64% |
-1.42% |
|
-0.67% |
-0.59% |
-1.74% |
2.69% |
-0.59% |
6.85% |
0.59% |
|
-1.46% |
0.59% |
-0.07% |
5.55% |
1.91% |
6.81% |
4.19% |
| 基金平均績效 |
-1.28% |
-0.70% |
-1.61% |
1.96% |
-1.61% |
5.79% |
-0.33% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
