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安聯亞洲總回報股票基金-A股/穩定月收類股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.52 |
0.03 |
0.29% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
36.80% |
-20.61% |
| 安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
10.52 |
0.29% |
2019/10/01 |
10.28 |
0.10% |
| 2019/10/16 |
10.49 |
0.58% |
2019/09/30 |
10.27 |
-0.68% |
| 2019/10/15 |
10.43 |
-0.48% |
2019/09/26 |
10.34 |
0.68% |
| 2019/10/14 |
10.48 |
0.96% |
2019/09/25 |
10.27 |
-1.15% |
| 2019/10/11 |
10.38 |
0.87% |
2019/09/24 |
10.39 |
0.19% |
| 2019/10/08 |
10.29 |
0.49% |
2019/09/23 |
10.37 |
-0.58% |
| 2019/10/07 |
10.24 |
0.10% |
2019/09/20 |
10.43 |
0.19% |
| 2019/10/04 |
10.23 |
0.29% |
2019/09/19 |
10.41 |
-0.57% |
| 2019/10/03 |
10.20 |
-0.29% |
2019/09/18 |
10.47 |
0.67% |
| 2019/10/02 |
10.23 |
-0.49% |
2019/09/17 |
10.40 |
-0.76% |
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 |
|
0.29% |
2.24% |
1.15% |
-2.32% |
-5.65% |
5.94% |
8.34% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.05% |
2.82% |
1.69% |
-1.64% |
-6.86% |
6.59% |
11.24% |
|
0.54% |
3.89% |
1.87% |
-3.75% |
-10.47% |
-1.80% |
4.31% |
|
0.51% |
3.90% |
2.05% |
-3.10% |
-9.14% |
1.39% |
6.69% |
|
0.54% |
3.94% |
2.28% |
-2.27% |
-7.85% |
3.94% |
8.73% |
|
0.53% |
3.91% |
2.22% |
-2.50% |
-8.24% |
3.14% |
8.03% |
|
0.56% |
3.97% |
1.91% |
-3.42% |
-9.94% |
-0.69% |
5.11% |
|
0.08% |
2.86% |
1.41% |
-2.56% |
-8.62% |
2.62% |
8.28% |
|
0.50% |
3.91% |
1.81% |
-3.76% |
-10.50% |
-1.75% |
4.22% |
|
0.31% |
2.51% |
1.50% |
-1.43% |
-4.06% |
9.59% |
11.44% |
|
0.63% |
2.63% |
-0.93% |
-1.85% |
-2.02% |
6.15% |
13.28% |
|
-0.59% |
1.82% |
1.40% |
0.44% |
-0.41% |
16.14% |
17.18% |
|
0.20% |
2.99% |
2.24% |
-0.49% |
-2.11% |
11.80% |
13.76% |
|
-0.73% |
-2.30% |
-1.52% |
-4.15% |
-0.84% |
14.00% |
12.78% |
|
0.18% |
1.04% |
-0.72% |
-1.78% |
-2.30% |
9.18% |
11.24% |
|
0.55% |
2.02% |
0.33% |
1.34% |
1.34% |
6.96% |
15.39% |
|
0.36% |
3.71% |
1.96% |
-1.70% |
-4.71% |
8.10% |
10.09% |
|
0.37% |
3.72% |
2.02% |
-1.52% |
-4.26% |
9.17% |
10.84% |
|
-0.29% |
2.73% |
1.11% |
-0.86% |
-3.17% |
12.78% |
13.33% |
|
-0.29% |
2.74% |
1.17% |
-0.67% |
-2.81% |
13.63% |
14.01% |
|
0.39% |
4.13% |
1.47% |
-2.70% |
-7.47% |
4.23% |
5.57% |
|
0.42% |
1.77% |
1.41% |
-1.84% |
-0.28% |
12.35% |
8.62% |
|
0.28% |
3.72% |
1.22% |
-1.03% |
-3.91% |
9.68% |
13.23% |
|
0.28% |
3.71% |
1.22% |
-1.01% |
-3.88% |
9.68% |
13.24% |
|
0.48% |
2.97% |
1.24% |
-1.82% |
-5.75% |
9.49% |
10.20% |
|
1.18% |
3.67% |
1.38% |
-1.24% |
-5.51% |
7.99% |
8.31% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
0.56% |
3.41% |
1.45% |
0.88% |
-6.51% |
9.16% |
11.28% |
|
0.61% |
3.42% |
1.47% |
0.91% |
-6.48% |
9.28% |
11.40% |
|
0.45% |
4.02% |
1.16% |
-2.34% |
-6.07% |
6.98% |
11.00% |
|
0.45% |
4.03% |
1.20% |
-2.22% |
-5.83% |
7.54% |
11.48% |
|
0.84% |
3.98% |
2.61% |
-1.31% |
-3.15% |
8.89% |
8.69% |
|
0.09% |
2.09% |
0.75% |
-0.29% |
-3.22% |
11.49% |
12.65% |
|
0.08% |
2.09% |
0.71% |
-0.47% |
-3.59% |
10.63% |
11.97% |
|
0.49% |
2.70% |
0.30% |
-4.59% |
-5.04% |
5.93% |
9.39% |
|
0.51% |
2.42% |
-0.28% |
-3.70% |
-6.21% |
1.31% |
7.36% |
|
0.49% |
1.98% |
0.49% |
-2.37% |
-7.62% |
1.48% |
3.52% |
|
0.00% |
2.74% |
0.67% |
-3.23% |
-9.09% |
1.35% |
2.74% |
| 基金平均績效 |
0.29% |
2.62% |
0.72% |
-2.11% |
-5.49% |
6.73% |
9.06% |
* 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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