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 25.61 0.10 0.39% 2022/02/10

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
10.19% 9.36% 10.57% -3.03% -3.85% 29.36% -23.98% 17.24% 20.48% -6.81%

安聯亞洲動態策略基金(台幣)   基金資料

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
2022/02/10 25.61 0.39% 2022/01/20 25.97 1.84%
2022/02/09 25.51 2.00% 2022/01/19 25.50 -0.35%
2022/02/08 25.01 -0.40% 2022/01/18 25.59 -0.62%
2022/02/07 25.11 1.95% 2022/01/17 25.75 -0.23%
2022/01/28 24.63 -0.53% 2022/01/14 25.81 -0.23%
2022/01/27 24.76 -1.67% 2022/01/13 25.87 -0.84%
2022/01/26 25.18 -0.51% 2022/01/12 26.09 2.03%
2022/01/25 25.31 -1.21% 2022/01/11 25.57 0.51%
2022/01/24 25.62 -0.74% 2022/01/10 25.44 0.36%
2022/01/21 25.81 -0.62% 2022/01/07 25.35 0.44%
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
安聯亞洲動態策略基金(台幣) 0.39% 3.98% 0.67% -4.72% -6.80% -17.71% -1.04%
聯博亞洲股票基金-A股(歐元) -1.17% -6.30% -11.05% -13.23% -16.14% -15.38% -16.14%
聯博亞洲股票基金-AD股澳幣避險 -0.58% -6.93% -13.47% -19.86% -28.05% -31.98% -30.50%
聯博亞洲股票基金-A股澳幣避險 -0.53% -6.92% -13.11% -19.01% -26.79% -29.66% -28.89%
聯博亞洲股票基金-I股(美元) -0.47% -6.61% -12.70% -18.35% -25.55% -27.81% -27.34%
聯博亞洲股票基金-A股(美元) -0.52% -6.65% -12.79% -18.55% -25.85% -28.41% -27.79%
聯博亞洲股票基金-AD股(美元) -0.50% -6.69% -13.05% -19.31% -27.20% -30.81% -29.47%
聯博亞洲股票基金-AD股(歐元) -1.13% -6.26% -11.28% -13.89% -17.43% -17.87% -17.82%
聯博亞洲股票基金-AD股/紐幣避險/月配 -0.54% -7.09% -13.64% -20.03% -28.22% -31.91% -30.51%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 0.21% -5.25% -12.77% -18.15% -25.49% -37.02% -33.89%
安聯亞洲總回報股票基金-A股/配息(美元) 0.21% -5.25% -12.50% -17.49% -24.34% -35.26% -32.42%
霸菱亞洲增長基金-配息(歐元) -1.30% -2.90% -10.11% -7.54% -11.96% -25.00% -24.33%
霸菱亞洲增長基金-配息(美元) 0.18% -4.46% -12.79% -14.64% -22.58% -37.50% -35.06%
霸菱亞洲增長基金-配息(英鎊) -1.47% -0.37% -4.72% -4.19% -6.39% -22.08% -19.21%
群益亞太新趨勢平衡基金(台幣) -1.65% -4.45% -7.31% -6.12% -13.01% -20.09% -18.39%
群益東方盛世基金(台幣) -2.09% -5.06% -9.25% -10.97% -17.25% -25.38% -22.78%
DWS投資亞洲首選基金A2(美元) -0.26% -4.95% -10.89% -13.43% -19.76% -27.66% -24.74%
DWS投資亞洲首選基金E2(美元) -0.25% -4.94% -10.82% -13.26% -19.44% -27.08% -24.29%
DWS投資亞洲首選基金LC(歐元) -1.65% -4.02% -8.40% -6.86% -8.32% -13.56% -12.43%
DWS投資亞洲首選基金FC(歐元) -1.65% -4.00% -8.34% -6.69% -7.97% -12.91% -11.93%
瀚亞亞洲股票基金A(美元) -1.28% -4.89% -11.28% -15.42% -20.66% -24.18% -22.26%
首域盈信亞洲增長基金(美元) -0.03% -5.03% -7.61% -6.41% -15.44% -23.51% -23.17%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) -0.17% -2.66% -10.75% -14.36% -23.17% -31.78% -30.18%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) -0.18% -2.67% -10.76% -14.37% -23.19% -31.79% -30.20%
匯豐亞洲股票(日本除外)基金AD(美元) -0.81% -5.40% -14.26% -17.44% -26.50% -36.79% -36.45%
NN(L)亞洲收益基金-X股(美元) -0.77% -5.71% -12.00% -19.78% -27.83% -34.84% -34.98%
景順亞洲消費動力基金-A股/半年配息股(美元) 0.08% -4.72% -11.23% -14.39% -21.37% -33.90% -30.97%
景順亞洲消費動力基金-A股/累積(美元) 0.00% -4.74% -10.59% -13.74% -20.85% -33.42% -30.48%
晉達亞洲股票基金-C股(美元) -1.78% -5.11% -12.28% -16.11% -24.79% -30.80% -30.06%
摩根士丹利亞洲股票基金A(美元) -1.00% -6.03% -10.45% -9.72% -21.58% -28.94% -29.30%
亞洲(日本除外)股票基金Y(美元) -0.34% -6.11% -13.74% -19.73% -24.04% -38.74% -36.25%
亞洲(日本除外)股票基金A(美元) -0.35% -6.12% -13.80% -19.89% -24.36% -39.25% -36.64%
施羅德亞洲收益股票基金-A1/累積(美元) -0.07% -5.80% -11.07% -12.09% -23.53% -24.01% -26.98%
新加坡大華亞洲基金(星幣) -2.12% -4.88% -10.13% -13.09% -19.55% -30.65% -26.86%
新加坡大華亞洲基金(美元) -2.27% -6.41% -13.11% -16.21% -23.93% -34.61% -31.51%
基金平均績效 -0.74% -4.90% -10.90% -13.97% -20.55% -28.35% -26.44%


* 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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