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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 |
14.07 |
-0.06 |
-0.42% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
36.80% |
-20.61% |
16.17% |
| 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 |
| 2020/08/12 |
14.07 |
-0.42% |
2020/07/29 |
13.8300 |
-0.22% |
| 2020/08/11 |
14.13 |
0.07% |
2020/07/28 |
13.8600 |
1.69% |
| 2020/08/10 |
14.12 |
-1.53% |
2020/07/27 |
13.6300 |
0.96% |
| 2020/08/07 |
14.34 |
-1.04% |
2020/07/24 |
13.5000 |
-1.96% |
| 2020/08/06 |
14.49 |
0.56% |
2020/07/23 |
13.7700 |
0.66% |
| 2020/08/05 |
14.41 |
1.41% |
2020/07/22 |
13.6800 |
-0.58% |
| 2020/08/04 |
14.2100 |
1.79% |
2020/07/21 |
13.7600 |
3.93% |
| 2020/08/03 |
13.9600 |
0.22% |
2020/07/20 |
13.2400 |
0.30% |
| 2020/07/31 |
13.9300 |
0.43% |
2020/07/17 |
13.2000 |
0.61% |
| 2020/07/30 |
13.8700 |
0.29% |
2020/07/16 |
13.12 |
-2.60% |
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 |
|
-0.42% |
-2.36% |
3.76% |
29.56% |
24.18% |
39.72% |
24.73% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.49% |
1.56% |
0.83% |
5.97% |
-11.26% |
6.28% |
-10.30% |
|
-0.16% |
0.79% |
4.68% |
13.03% |
-8.54% |
3.74% |
-10.84% |
|
-0.14% |
0.78% |
4.98% |
14.17% |
-6.81% |
7.19% |
-8.97% |
|
-0.13% |
0.82% |
5.20% |
15.23% |
-3.50% |
12.46% |
-5.44% |
|
-0.14% |
0.84% |
5.13% |
15.01% |
-3.88% |
11.61% |
-5.90% |
|
-0.14% |
0.84% |
4.85% |
13.83% |
-5.85% |
7.33% |
-8.06% |
|
-0.49% |
1.57% |
0.49% |
4.86% |
-13.14% |
2.24% |
-12.39% |
|
-0.14% |
0.80% |
4.70% |
13.09% |
-7.87% |
4.54% |
-10.14% |
|
-0.40% |
-2.34% |
4.02% |
30.54% |
26.22% |
43.81% |
26.99% |
|
0.65% |
-1.47% |
3.82% |
25.16% |
7.48% |
13.24% |
7.25% |
|
-0.63% |
-2.46% |
-1.59% |
21.39% |
10.92% |
30.79% |
14.71% |
|
-0.71% |
-2.93% |
2.62% |
31.95% |
19.72% |
37.58% |
20.33% |
|
-0.38% |
-2.34% |
-0.76% |
24.92% |
19.16% |
27.49% |
21.85% |
|
-1.27% |
-3.86% |
0.28% |
17.97% |
5.54% |
9.33% |
7.89% |
|
-0.48% |
-1.81% |
3.11% |
16.29% |
5.87% |
16.16% |
6.97% |
|
-0.19% |
-1.19% |
3.33% |
19.13% |
3.73% |
21.88% |
4.05% |
|
-0.19% |
-1.17% |
3.39% |
19.35% |
4.10% |
22.77% |
4.49% |
|
-0.15% |
-0.24% |
-0.82% |
10.01% |
-3.99% |
16.04% |
-1.05% |
|
-0.15% |
-0.22% |
-0.75% |
10.22% |
-3.62% |
16.92% |
-0.58% |
|
0.18% |
0.86% |
4.90% |
16.45% |
-4.78% |
11.52% |
-5.10% |
|
-0.68% |
-1.00% |
2.08% |
16.41% |
-1.71% |
5.61% |
-2.44% |
|
1.47% |
-0.55% |
3.18% |
22.73% |
2.94% |
19.71% |
4.01% |
|
1.45% |
-0.55% |
3.16% |
22.73% |
2.92% |
19.69% |
4.01% |
|
0.05% |
-1.15% |
2.95% |
22.97% |
4.77% |
23.44% |
3.21% |
|
0.06% |
-1.69% |
1.82% |
20.17% |
4.95% |
19.41% |
2.72% |
|
-0.40% |
-3.81% |
-3.86% |
19.35% |
14.15% |
32.80% |
17.31% |
|
-0.44% |
-3.79% |
-3.83% |
19.38% |
14.15% |
32.88% |
17.27% |
|
0.96% |
-1.17% |
2.66% |
21.55% |
2.02% |
15.62% |
0.65% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-0.21% |
-1.86% |
5.07% |
24.96% |
7.54% |
24.99% |
8.29% |
|
-0.05% |
-1.33% |
3.29% |
28.63% |
18.15% |
38.13% |
18.21% |
|
-0.06% |
-1.34% |
3.22% |
28.37% |
17.68% |
37.03% |
17.62% |
|
0.03% |
1.55% |
5.45% |
15.38% |
-3.84% |
2.58% |
-4.19% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-0.56% |
-2.29% |
-2.04% |
12.84% |
0.96% |
15.10% |
4.64% |
|
-0.47% |
-2.50% |
-0.65% |
16.60% |
2.38% |
15.79% |
3.01% |
| 基金平均績效 |
-0.11% |
-0.88% |
2.54% |
18.64% |
3.37% |
17.57% |
4.24% |
* 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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