安聯亞洲總回報股票基金-AM股/穩定月收類股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 17.98 0.26 1.47% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 36.80% -20.61% 16.17% 46.63%

安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/19 17.98 1.47% 2021/01/05 16.91 0.65%
2021/01/18 17.72 0.28% 2021/01/04 16.80 1.57%
2021/01/15 17.67 -0.23% 2020/12/31 16.54 0.79%
2021/01/14 17.71 0.51% 2020/12/30 16.41 2.18%
2021/01/13 17.62 0.74% 2020/12/29 16.06 0.50%
2021/01/12 17.49 0.17% 2020/12/28 15.98 -1.36%
2021/01/11 17.46 0.46% 2020/12/23 16.20 0.37%
2021/01/08 17.38 2.00% 2020/12/22 16.14 -0.98%
2021/01/07 17.04 -0.18% 2020/12/21 16.30 -0.24%
2021/01/06 17.07 0.95% 2020/12/18 16.34 -0.24%
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
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)
1.47% 2.80% 10.04% 18.76% 36.21% 54.20% 8.71%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
1.05% 1.80% 11.79% 22.59% 23.06% 4.49% 8.76%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
1.51% 1.18% 10.02% 24.34% 26.78% 5.74% 7.87%
聯博亞洲股票基金-A股澳幣避險(澳幣)
1.50% 1.20% 10.33% 25.44% 29.16% 9.66% 7.82%
聯博亞洲股票基金-I股(美元)
1.49% 1.24% 10.73% 26.66% 31.08% 15.26% 8.04%
聯博亞洲股票基金-A股(美元)
1.48% 1.17% 10.61% 26.37% 30.49% 14.29% 7.98%
聯博亞洲股票基金-AD股(美元)
1.49% 1.20% 10.38% 25.34% 28.14% 9.97% 8.03%
聯博亞洲股票基金-AD股(歐元)
1.10% 1.81% 11.58% 21.68% 20.87% 0.62% 8.84%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
1.51% 1.20% 10.14% 24.74% 27.29% 6.92% 7.88%
安聯亞洲總回報股票基金-A股/配息(美元)
1.47% 3.00% 10.28% 19.36% 37.65% 58.40% 8.92%
安聯亞洲動態策略基金(台幣)
0.24% 0.93% 8.55% 13.86% 24.45% 23.50% 5.58%
霸菱亞洲增長基金-配息(歐元)
1.17% 2.51% 14.26% 20.42% 34.58% 42.74% 9.50%
霸菱亞洲增長基金-配息(美元)
1.69% 2.30% 13.07% 24.09% 42.80% 55.76% 8.19%
霸菱亞洲增長基金-配息(英鎊)
1.21% 2.11% 12.39% 18.46% 31.68% 49.17% 8.46%
群益亞太新趨勢平衡基金(台幣)
0.09% -0.05% 9.93% 17.54% 21.78% 27.39% 5.22%
群益東方盛世基金(台幣)
-0.16% 0.48% 7.64% 18.19% 27.31% 27.96% 4.07%
德意志亞洲首選基金A2(美元)
2.24% 3.30% 11.54% 21.15% 33.70% 28.53% 9.03%
德意志亞洲首選基金E2(美元)
2.24% 3.31% 11.61% 21.38% 34.21% 29.47% 9.07%
德意志亞洲首選基金LC(歐元)
1.79% 3.53% 12.58% 17.74% 26.06% 17.65% 10.57%
德意志亞洲首選基金FC(歐元)
1.79% 3.54% 12.66% 17.97% 26.54% 18.56% 10.62%
瀚亞投資-亞洲股票基金A(美元)
1.78% 2.93% 9.96% 25.48% 37.31% 20.37% 8.80%
首域盈信亞洲增長基金(美元)
1.74% 1.22% 8.19% 21.09% 30.48% 21.91% 6.03%
亞洲成長基金-A/累積(美元)
1.78% 3.16% 11.13% 23.51% 36.53% 29.97% 9.10%
亞洲成長基金-A/年配(美元)
1.79% 3.15% 11.12% 23.49% 36.55% 29.96% 9.09%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.26% 1.14% 7.18% 23.16% 35.92% 29.25% 5.79%
NN(L)亞洲收益基金X(美元)
-0.19% 0.08% 11.00% 20.75% 27.73% 23.83% 6.17%
景順亞洲富強基金-A股/半年配息股(美元)
0.00% -0.56% 6.04% 10.00% 15.30% 28.51% 4.60%
景順亞洲富強基金-A股/累積(美元)
0.04% -0.54% 6.07% 10.05% 15.44% 28.63% 4.62%
晉達亞洲股票基金-C股(美元)
-0.04% 0.23% 10.62% 20.78% 27.62% 19.18% 7.13%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
摩根士丹利亞洲股票基金A(美元)
1.82% 2.85% 11.63% 20.53% 34.68% 32.98% 9.25%
柏瑞亞洲(日本除外)股票基金Y(美元)
1.23% -0.62% 10.85% 27.94% 37.08% 49.12% 5.78%
柏瑞亞洲(日本除外)股票基金A(美元)
1.23% -0.64% 10.78% 27.69% 36.53% 47.92% 5.74%
施羅德亞洲收益股票基金-A1/累積(美元)
1.67% 1.53% 9.27% 24.11% 34.00% 17.67% 6.32%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
-0.55% 0.80% 10.05% 20.26% 28.09% 27.25% 8.53%
新加坡大華亞洲(美元)
-0.59% 0.78% 9.89% 22.70% 33.80% 28.76% 7.78%
基金平均績效 1.01% 1.46% 10.05% 20.94% 27.58% 24.68% 7.21%


* 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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