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安聯亞洲動態策略基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
23.9500 |
0.2900 |
1.23% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.57% |
-16.24% |
10.19% |
9.36% |
10.57% |
-3.03% |
-3.85% |
29.36% |
-23.98% |
17.24% |
| 安聯亞洲動態策略基金(台幣)
|
|
投資包含日本在內的亞太股市，精選優質標的，均衡佈局金融、資訊科技、能源原物料等產業。追求攻擊與防禦並重，以為投資人掌握亞太市場榮景為目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
23.9500 |
1.23% |
2020/06/23 |
22.0400 |
1.43% |
| 2020/07/08 |
23.6600 |
2.07% |
2020/06/22 |
21.7300 |
0.56% |
| 2020/07/07 |
23.1800 |
-0.39% |
2020/06/19 |
21.6100 |
1.08% |
| 2020/07/06 |
23.2700 |
2.24% |
2020/06/17 |
21.3800 |
0.61% |
| 2020/07/03 |
22.7600 |
1.16% |
2020/06/16 |
21.2500 |
2.26% |
| 2020/07/02 |
22.5000 |
2.37% |
2020/06/15 |
20.7800 |
-1.61% |
| 2020/07/01 |
21.9800 |
0.27% |
2020/06/12 |
21.1200 |
0.05% |
| 2020/06/30 |
21.9200 |
1.11% |
2020/06/11 |
21.1100 |
-2.00% |
| 2020/06/29 |
21.6800 |
-1.32% |
2020/06/10 |
21.5400 |
0.84% |
| 2020/06/24 |
21.9700 |
-0.32% |
2020/06/09 |
21.3600 |
0.09% |
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 |
|
1.23% |
6.44% |
12.13% |
27.39% |
2.70% |
6.92% |
3.90% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-2.47% |
1.91% |
3.36% |
7.72% |
-12.88% |
-2.58% |
-11.04% |
|
-2.40% |
2.35% |
2.10% |
9.34% |
-15.71% |
-9.10% |
-14.83% |
|
-2.34% |
2.30% |
2.45% |
10.48% |
-14.22% |
-6.20% |
-13.29% |
|
-2.36% |
2.39% |
2.67% |
11.50% |
-11.16% |
-1.37% |
-10.12% |
|
-2.34% |
2.40% |
2.61% |
11.30% |
-11.50% |
-2.20% |
-10.49% |
|
-2.40% |
2.37% |
2.22% |
10.12% |
-13.30% |
-5.99% |
-12.31% |
|
-2.47% |
1.92% |
3.03% |
6.62% |
-14.58% |
-6.28% |
-12.82% |
|
-2.29% |
2.33% |
2.17% |
9.45% |
-15.11% |
-8.40% |
-14.17% |
|
-0.37% |
5.61% |
13.19% |
35.74% |
17.40% |
27.92% |
20.21% |
|
-0.39% |
5.63% |
13.50% |
36.82% |
19.25% |
31.71% |
22.08% |
|
-0.21% |
5.20% |
16.96% |
31.86% |
12.12% |
25.55% |
16.57% |
|
-0.46% |
5.78% |
16.22% |
37.15% |
14.17% |
26.42% |
17.26% |
|
-0.27% |
4.46% |
17.65% |
35.23% |
18.32% |
24.97% |
22.78% |
|
-0.50% |
3.71% |
8.57% |
20.82% |
6.37% |
6.88% |
7.59% |
|
-0.70% |
3.53% |
6.75% |
17.85% |
2.26% |
12.78% |
3.75% |
|
-1.39% |
2.92% |
5.70% |
18.50% |
-1.76% |
9.97% |
0.69% |
|
-1.38% |
2.94% |
5.77% |
18.72% |
-1.40% |
10.79% |
1.06% |
|
-1.20% |
2.30% |
6.26% |
14.55% |
-3.56% |
9.31% |
-0.23% |
|
-1.20% |
2.31% |
6.33% |
14.76% |
-3.19% |
10.14% |
0.18% |
|
-1.32% |
1.64% |
1.39% |
12.11% |
-10.68% |
-3.37% |
-9.54% |
|
-1.48% |
1.91% |
4.29% |
18.25% |
-5.18% |
0.25% |
-4.43% |
|
-0.36% |
5.07% |
8.61% |
22.87% |
-2.05% |
9.19% |
0.81% |
|
-0.34% |
5.08% |
8.61% |
22.88% |
-2.03% |
9.19% |
0.83% |
|
-1.62% |
3.70% |
8.15% |
26.29% |
-2.37% |
10.56% |
0.26% |
|
-1.33% |
3.77% |
8.72% |
22.70% |
-0.60% |
10.41% |
0.89% |
|
0.05% |
5.45% |
12.79% |
32.40% |
18.47% |
30.81% |
22.03% |
|
0.00% |
5.42% |
12.76% |
32.36% |
18.44% |
30.83% |
21.95% |
|
-0.83% |
5.13% |
8.38% |
20.98% |
-3.97% |
3.85% |
-1.96% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-0.90% |
4.36% |
9.57% |
23.60% |
0.99% |
11.01% |
3.06% |
|
-1.03% |
2.84% |
11.48% |
35.76% |
12.58% |
26.75% |
14.45% |
|
-1.04% |
2.82% |
11.40% |
35.48% |
12.13% |
25.73% |
13.96% |
|
-0.74% |
0.77% |
0.48% |
12.79% |
-10.82% |
-10.43% |
-9.14% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
1.29% |
5.86% |
9.30% |
18.09% |
3.98% |
13.53% |
6.82% |
|
1.20% |
6.29% |
9.03% |
19.86% |
1.20% |
11.18% |
3.68% |
| 基金平均績效 |
-0.88% |
3.43% |
7.70% |
20.80% |
-0.22% |
9.02% |
2.28% |
* 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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