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安聯日本基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
21.71 |
-0.20 |
-0.91% |
2018/08/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -32.01% |
6.85% |
12.98% |
-12.48% |
8.83% |
29.86% |
-7.97% |
15.45% |
1.94% |
29.27% |
| 安聯日本基金(美元)
|
|
主要投資於日本之上市公司股票，目前持股偏重金融、休閒消費及工業等內需相關類股，以成長概念股為投資重點。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/16 |
21.71 |
-0.91% |
2018/08/01 |
22.36 |
0.40% |
| 2018/08/14 |
21.91 |
0.87% |
2018/07/31 |
22.27 |
-1.63% |
| 2018/08/13 |
21.72 |
-1.00% |
2018/07/30 |
22.64 |
-0.48% |
| 2018/08/10 |
21.94 |
-0.81% |
2018/07/27 |
22.75 |
0.09% |
| 2018/08/09 |
22.12 |
-0.58% |
2018/07/26 |
22.73 |
1.25% |
| 2018/08/08 |
22.25 |
0.36% |
2018/07/25 |
22.45 |
0.36% |
| 2018/08/07 |
22.17 |
0.50% |
2018/07/24 |
22.37 |
0.09% |
| 2018/08/06 |
22.06 |
-0.23% |
2018/07/23 |
22.35 |
0.68% |
| 2018/08/03 |
22.11 |
-0.63% |
2018/07/20 |
22.20 |
0.36% |
| 2018/08/02 |
22.25 |
-0.49% |
2018/07/19 |
22.12 |
-0.09% |
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 |
|
-0.91% |
-1.85% |
-1.05% |
-8.32% |
-11.71% |
-0.09% |
-11.10% |
| 日經225指數 |
-0.05% |
-1.48% |
-2.08% |
-2.31% |
2.17% |
12.48% |
-2.52% |
| 東證一部指數 |
-0.64% |
-3.18% |
-3.29% |
-6.29% |
-2.89% |
4.40% |
-7.18% |
| MSCI 日本指數 (price) |
-0.69% |
-2.56% |
-0.89% |
-5.78% |
-6.82% |
4.93% |
-4.82% |
|
-1.14% |
-3.64% |
-5.22% |
-8.48% |
-5.87% |
-0.08% |
-10.48% |
|
-1.11% |
-3.62% |
-5.07% |
-8.00% |
-4.93% |
1.68% |
-9.42% |
|
-1.55% |
-2.38% |
2.78% |
-4.57% |
-1.23% |
5.15% |
-3.92% |
|
-1.54% |
-3.83% |
-1.31% |
-7.53% |
-5.54% |
2.40% |
-10.35% |
|
-1.27% |
-3.67% |
-0.09% |
-8.00% |
-9.43% |
1.70% |
-8.91% |
|
-1.56% |
-2.40% |
2.69% |
-4.81% |
-1.71% |
4.10% |
-4.52% |
|
-1.55% |
-3.86% |
-1.40% |
-7.76% |
-6.01% |
1.39% |
-10.90% |
|
-1.28% |
-3.70% |
-0.18% |
-8.24% |
-9.88% |
0.69% |
-9.47% |
|
-1.53% |
-3.82% |
-1.15% |
-7.02% |
-4.62% |
3.92% |
-9.44% |
|
-1.60% |
-3.93% |
-1.45% |
-7.82% |
-6.16% |
1.46% |
-10.94% |
|
-1.67% |
-3.34% |
-3.78% |
-7.06% |
-4.28% |
2.86% |
-8.89% |
|
-1.68% |
-1.43% |
-0.09% |
-4.10% |
0.34% |
5.69% |
-2.58% |
|
-1.55% |
-3.05% |
-2.20% |
-7.43% |
-8.07% |
2.93% |
-7.11% |
|
-2.04% |
-4.54% |
-4.58% |
-9.03% |
-6.33% |
2.82% |
-10.89% |
|
-0.64% |
-0.89% |
4.33% |
-5.90% |
-4.17% |
5.53% |
-5.58% |
|
-0.86% |
-2.92% |
1.62% |
-9.07% |
-10.43% |
0.51% |
-8.49% |
|
-0.95% |
-3.14% |
0.15% |
-8.19% |
-5.84% |
2.06% |
-9.24% |
|
-0.99% |
-3.19% |
0.00% |
-8.68% |
-6.72% |
0.46% |
-10.00% |
|
-0.97% |
-3.22% |
0.12% |
-8.43% |
-6.27% |
1.44% |
-9.67% |
|
-0.95% |
-3.29% |
0.27% |
-7.51% |
-4.12% |
6.89% |
-6.80% |
|
-0.98% |
-3.23% |
0.08% |
-8.48% |
-6.03% |
2.09% |
-9.45% |
|
-0.41% |
0.42% |
2.71% |
6.08% |
19.31% |
19.97% |
1.36% |
|
0.05% |
1.43% |
5.50% |
7.35% |
14.63% |
24.89% |
5.35% |
|
-0.18% |
0.85% |
3.67% |
7.41% |
7.73% |
19.80% |
5.74% |
|
0.56% |
-2.71% |
-1.30% |
-5.51% |
-2.52% |
5.39% |
-6.18% |
|
0.75% |
-2.70% |
-2.84% |
-6.54% |
-4.83% |
8.12% |
-8.39% |
|
-0.47% |
-2.43% |
-1.17% |
-7.06% |
-8.38% |
5.38% |
-7.06% |
|
-0.33% |
-2.57% |
-2.32% |
-6.55% |
-4.45% |
6.12% |
-8.53% |
|
-0.24% |
-1.42% |
-0.48% |
3.42% |
14.57% |
25.32% |
3.42% |
|
0.41% |
-1.38% |
-1.23% |
0.68% |
9.81% |
9.97% |
0.68% |
|
0.66% |
-0.48% |
-0.91% |
-1.98% |
8.64% |
20.48% |
-1.98% |
|
-0.69% |
-3.71% |
-2.70% |
-8.23% |
-4.39% |
5.71% |
-8.85% |
|
-0.74% |
-2.99% |
-2.95% |
-11.25% |
-12.19% |
4.02% |
-11.65% |
|
0.14% |
-3.04% |
1.49% |
-8.28% |
-11.14% |
2.08% |
-9.26% |
|
-0.08% |
-3.25% |
0.17% |
-7.62% |
-7.15% |
2.31% |
-10.43% |
|
-0.06% |
-3.20% |
0.34% |
-7.16% |
-6.26% |
4.10% |
-9.38% |
|
-0.06% |
-3.30% |
0.08% |
-7.83% |
-7.53% |
1.61% |
-10.92% |
|
-1.70% |
-3.15% |
-4.14% |
-10.57% |
-8.78% |
3.86% |
-13.35% |
|
-1.74% |
-2.99% |
-2.49% |
-5.24% |
-1.14% |
8.17% |
-4.86% |
|
-1.29% |
-4.70% |
-7.09% |
-5.97% |
1.76% |
22.69% |
-0.32% |
|
-1.09% |
-3.19% |
0.00% |
N/A% |
-5.70% |
7.44% |
-5.21% |
|
0.00% |
-1.56% |
0.80% |
N/A% |
-0.55% |
8.62% |
-1.79% |
|
-1.20% |
-2.38% |
0.00% |
N/A% |
-5.75% |
7.33% |
-5.31% |
|
0.00% |
-0.87% |
0.88% |
N/A% |
-0.09% |
9.09% |
-1.47% |
|
-0.90% |
-2.27% |
0.33% |
-4.44% |
-1.15% |
7.97% |
-4.21% |
|
-0.50% |
-0.54% |
2.48% |
-4.06% |
1.12% |
8.69% |
-2.22% |
|
-0.80% |
-2.67% |
-1.28% |
-7.13% |
-4.08% |
4.67% |
-9.03% |
|
-0.80% |
-2.62% |
-1.20% |
-6.93% |
-3.66% |
5.51% |
-8.50% |
|
-0.53% |
-3.07% |
-1.13% |
-8.11% |
-9.16% |
6.58% |
-6.56% |
|
-0.53% |
-3.09% |
-1.20% |
-8.29% |
-9.51% |
5.74% |
-7.02% |
|
-0.87% |
-3.25% |
-2.77% |
-7.75% |
-5.36% |
5.79% |
-8.52% |
|
-0.13% |
-3.82% |
-2.74% |
-6.37% |
-1.37% |
6.17% |
-6.80% |
|
0.35% |
-0.58% |
3.44% |
6.52% |
15.42% |
22.27% |
4.02% |
|
0.08% |
0.70% |
7.27% |
10.72% |
18.08% |
27.20% |
7.06% |
|
-1.60% |
-3.72% |
-3.92% |
-7.78% |
-6.70% |
7.02% |
-7.83% |
|
-1.18% |
-2.34% |
-1.18% |
-4.02% |
-0.60% |
2.45% |
-3.47% |
|
-0.82% |
-3.20% |
-1.63% |
-6.20% |
-5.47% |
1.68% |
-6.20% |
| 基金平均績效 |
-0.76% |
-2.56% |
-0.57% |
-5.43% |
-2.69% |
6.89% |
-6.13% |
* 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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