|
|
|
安聯德國基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
125.99 |
-0.70 |
-0.55% |
2020/01/21 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
125.99 |
-0.55% |
2020/01/07 |
123.97 |
2.40% |
| 2020/01/20 |
126.69 |
0.33% |
2020/01/06 |
121.07 |
-1.96% |
| 2020/01/17 |
126.27 |
0.52% |
2020/01/03 |
123.49 |
-0.80% |
| 2020/01/16 |
125.62 |
0.12% |
2020/01/02 |
124.49 |
0.53% |
| 2020/01/15 |
125.47 |
-0.23% |
2019/12/30 |
123.83 |
-0.47% |
| 2020/01/14 |
125.76 |
-0.30% |
2019/12/27 |
124.42 |
0.24% |
| 2020/01/13 |
126.14 |
-0.33% |
2019/12/23 |
124.12 |
0.48% |
| 2020/01/10 |
126.56 |
0.13% |
2019/12/20 |
123.53 |
0.29% |
| 2020/01/09 |
126.40 |
2.40% |
2019/12/19 |
123.17 |
-0.32% |
| 2020/01/08 |
123.44 |
-0.43% |
2019/12/18 |
123.57 |
-0.42% |
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 |
|
-0.55% |
0.18% |
1.99% |
8.05% |
11.97% |
21.31% |
1.74% |
| 德國股市指數 |
0.90% |
-1.71% |
-0.10% |
2.95% |
7.28% |
18.85% |
0.56% |
| MSCI 德國指數 (price) |
0.66% |
-2.63% |
-1.54% |
2.19% |
6.18% |
8.65% |
-1.38% |
|
0.00% |
1.44% |
2.09% |
7.35% |
6.94% |
16.04% |
1.17% |
|
-0.20% |
1.67% |
2.00% |
7.92% |
8.21% |
18.74% |
2.32% |
|
-0.51% |
0.93% |
1.73% |
6.65% |
2.67% |
14.30% |
2.33% |
|
-0.50% |
0.95% |
1.80% |
6.86% |
3.07% |
15.17% |
2.38% |
|
-0.17% |
1.69% |
2.21% |
8.49% |
9.58% |
22.03% |
2.39% |
|
0.63% |
-1.58% |
0.81% |
7.26% |
6.93% |
22.87% |
1.58% |
| 基金平均績效 |
-0.19% |
0.75% |
1.80% |
7.51% |
7.05% |
18.64% |
1.99% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
