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安聯香港股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
283.59 |
2.22 |
0.79% |
5.17% |
2026/02/16 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-2.91% |
29.13% |
-18.23% |
8.99% |
26.32% |
-13.96% |
-15.78% |
-19.40% |
13.85% |
30.23% |
| 含息 |
-0.96% |
30.50% |
-17.58% |
9.49% |
26.71% |
-13.94% |
-15.43% |
-19.39% |
13.85% |
30.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/16 |
283.59 |
0.79% |
2026/02/02 |
282.74 |
-2.28% |
| 2026/02/13 |
281.37 |
-1.83% |
2026/01/30 |
289.34 |
-1.82% |
| 2026/02/12 |
286.61 |
-0.48% |
2026/01/29 |
294.70 |
0.26% |
| 2026/02/11 |
287.98 |
0.34% |
2026/01/28 |
293.93 |
2.02% |
| 2026/02/10 |
286.99 |
0.60% |
2026/01/27 |
288.11 |
1.46% |
| 2026/02/09 |
285.27 |
2.38% |
2026/01/26 |
283.96 |
-0.13% |
| 2026/02/06 |
278.65 |
-1.10% |
2026/01/23 |
284.34 |
0.22% |
| 2026/02/05 |
281.76 |
-0.49% |
2026/01/22 |
283.72 |
0.58% |
| 2026/02/04 |
283.16 |
-0.24% |
2026/01/21 |
282.08 |
0.33% |
| 2026/02/03 |
283.83 |
0.39% |
2026/01/20 |
281.15 |
-0.05% |
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 |
| 安聯香港股票基金/美元 |
0.79% |
-0.59% |
-0.34% |
-2.32% |
5.43% |
23.62% |
5.17% |
* 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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