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安聯德國基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
129.47 |
-1.13 |
-0.87% |
2020/09/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.52% |
-12.49% |
34.47% |
24.52% |
3.17% |
18.74% |
-0.60% |
15.97% |
-23.71% |
26.88% |
| 安聯德國基金(歐元)
|
|
德國大力推動綠能產業，企業體質改善也使得併購題材不斷，儼然已成為歐洲區投資熱點，本基金將以德盛安聯全球研究資源深入發掘德國潛力個股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/17 |
129.47 |
-0.87% |
2020/09/03 |
131.44 |
0.56% |
| 2020/09/16 |
130.60 |
0.59% |
2020/09/02 |
130.71 |
1.68% |
| 2020/09/15 |
129.83 |
0.19% |
2020/09/01 |
128.55 |
-0.64% |
| 2020/09/14 |
129.59 |
0.72% |
2020/08/31 |
129.38 |
0.80% |
| 2020/09/11 |
128.67 |
-0.30% |
2020/08/28 |
128.35 |
-1.15% |
| 2020/09/10 |
129.06 |
1.03% |
2020/08/27 |
129.84 |
0.72% |
| 2020/09/09 |
127.75 |
0.50% |
2020/08/26 |
128.91 |
0.36% |
| 2020/09/08 |
127.12 |
-0.43% |
2020/08/25 |
128.45 |
0.37% |
| 2020/09/07 |
127.67 |
-0.58% |
2020/08/24 |
127.98 |
1.50% |
| 2020/09/04 |
128.42 |
-2.30% |
2020/08/21 |
126.09 |
0.36% |
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 |
|
-0.87% |
0.32% |
2.75% |
10.02% |
60.06% |
12.40% |
4.55% |
| 德國股市指數 |
-0.70% |
-0.66% |
1.82% |
6.80% |
55.22% |
5.86% |
-1.00% |
| MSCI 德國指數 (price) |
-0.16% |
-0.20% |
0.92% |
11.28% |
66.44% |
9.93% |
1.40% |
|
-1.05% |
-0.58% |
0.88% |
8.66% |
52.33% |
1.08% |
-7.01% |
|
-0.41% |
-0.23% |
1.35% |
3.53% |
42.18% |
-5.51% |
-11.44% |
|
-0.96% |
-0.10% |
1.89% |
5.38% |
42.36% |
-3.21% |
-5.16% |
|
-0.95% |
-0.08% |
1.96% |
5.58% |
42.91% |
-2.48% |
-4.64% |
|
-0.47% |
-0.28% |
1.35% |
3.65% |
43.85% |
-3.67% |
-10.40% |
|
-0.39% |
0.34% |
0.22% |
4.35% |
41.95% |
5.81% |
-2.08% |
| 基金平均績效 |
-0.73% |
-0.09% |
1.49% |
5.88% |
46.52% |
0.63% |
-5.17% |
* 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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