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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 |
|
1.47% |
2.80% |
10.04% |
18.76% |
36.21% |
54.20% |
8.71% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
1.05% |
1.80% |
11.79% |
22.59% |
23.06% |
4.49% |
8.76% |
|
1.51% |
1.18% |
10.02% |
24.34% |
26.78% |
5.74% |
7.87% |
|
1.50% |
1.20% |
10.33% |
25.44% |
29.16% |
9.66% |
7.82% |
|
1.49% |
1.24% |
10.73% |
26.66% |
31.08% |
15.26% |
8.04% |
|
1.48% |
1.17% |
10.61% |
26.37% |
30.49% |
14.29% |
7.98% |
|
1.49% |
1.20% |
10.38% |
25.34% |
28.14% |
9.97% |
8.03% |
|
1.10% |
1.81% |
11.58% |
21.68% |
20.87% |
0.62% |
8.84% |
|
1.51% |
1.20% |
10.14% |
24.74% |
27.29% |
6.92% |
7.88% |
|
1.47% |
3.00% |
10.28% |
19.36% |
37.65% |
58.40% |
8.92% |
|
0.24% |
0.93% |
8.55% |
13.86% |
24.45% |
23.50% |
5.58% |
|
1.17% |
2.51% |
14.26% |
20.42% |
34.58% |
42.74% |
9.50% |
|
1.69% |
2.30% |
13.07% |
24.09% |
42.80% |
55.76% |
8.19% |
|
1.21% |
2.11% |
12.39% |
18.46% |
31.68% |
49.17% |
8.46% |
|
0.09% |
-0.05% |
9.93% |
17.54% |
21.78% |
27.39% |
5.22% |
|
-0.16% |
0.48% |
7.64% |
18.19% |
27.31% |
27.96% |
4.07% |
|
2.24% |
3.30% |
11.54% |
21.15% |
33.70% |
28.53% |
9.03% |
|
2.24% |
3.31% |
11.61% |
21.38% |
34.21% |
29.47% |
9.07% |
|
1.79% |
3.53% |
12.58% |
17.74% |
26.06% |
17.65% |
10.57% |
|
1.79% |
3.54% |
12.66% |
17.97% |
26.54% |
18.56% |
10.62% |
|
1.78% |
2.93% |
9.96% |
25.48% |
37.31% |
20.37% |
8.80% |
|
1.74% |
1.22% |
8.19% |
21.09% |
30.48% |
21.91% |
6.03% |
|
1.78% |
3.16% |
11.13% |
23.51% |
36.53% |
29.97% |
9.10% |
|
1.79% |
3.15% |
11.12% |
23.49% |
36.55% |
29.96% |
9.09% |
|
-0.26% |
1.14% |
7.18% |
23.16% |
35.92% |
29.25% |
5.79% |
|
-0.19% |
0.08% |
11.00% |
20.75% |
27.73% |
23.83% |
6.17% |
|
0.00% |
-0.56% |
6.04% |
10.00% |
15.30% |
28.51% |
4.60% |
|
0.04% |
-0.54% |
6.07% |
10.05% |
15.44% |
28.63% |
4.62% |
|
-0.04% |
0.23% |
10.62% |
20.78% |
27.62% |
19.18% |
7.13% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
1.82% |
2.85% |
11.63% |
20.53% |
34.68% |
32.98% |
9.25% |
|
1.23% |
-0.62% |
10.85% |
27.94% |
37.08% |
49.12% |
5.78% |
|
1.23% |
-0.64% |
10.78% |
27.69% |
36.53% |
47.92% |
5.74% |
|
1.67% |
1.53% |
9.27% |
24.11% |
34.00% |
17.67% |
6.32% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-0.55% |
0.80% |
10.05% |
20.26% |
28.09% |
27.25% |
8.53% |
|
-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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