安聯亞洲動態策略基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 25.09 0.41 1.66% 2020/08/04

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
16.57% -16.24% 10.19% 9.36% 10.57% -3.03% -3.85% 29.36% -23.98% 17.24%

安聯亞洲動態策略基金(台幣)

投資包含日本在內的亞太股市,精選優質標的,均衡佈局金融、資訊科技、能源原物料等產業。追求攻擊與防禦並重,以為投資人掌握亞太市場榮景為目標。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/04 25.09 1.66% 2020/07/21 24.5000 3.38%
2020/08/03 24.6800 0.53% 2020/07/20 23.7000 0.59%
2020/07/31 24.5500 -0.08% 2020/07/17 23.5600 1.46%
2020/07/30 24.5700 0.33% 2020/07/16 23.2200 -2.80%
2020/07/29 24.4900 0.41% 2020/07/15 23.8900 1.27%
2020/07/28 24.3900 0.95% 2020/07/14 23.5900 -0.92%
2020/07/27 24.1600 1.05% 2020/07/13 23.8100 0.00%
2020/07/24 23.9100 -2.17% 2020/07/10 23.8100 -0.58%
2020/07/23 24.4400 1.08% 2020/07/09 23.9500 1.23%
2020/07/22 24.1800 -1.31% 2020/07/08 23.6600 2.07%
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
安聯亞洲動態策略基金(台幣)
1.66% 2.87% 10.24% 32.54% 10.92% 12.81% 8.85%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
0.06% 1.07% 1.18% 5.02% -8.91% 3.99% -11.68%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.56% 1.36% 6.30% 12.95% -6.37% 2.35% -11.54%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.56% 1.64% 6.57% 14.12% -4.61% 5.74% -9.68%
聯博亞洲股票基金-I股(美元)
0.61% 1.70% 6.84% 15.20% -1.31% 11.02% -6.21%
聯博亞洲股票基金-A股(美元)
0.57% 1.67% 6.75% 14.91% -1.75% 10.11% -6.69%
聯博亞洲股票基金-AD股(美元)
0.56% 1.41% 6.44% 13.78% -3.75% 5.90% -8.82%
聯博亞洲股票基金-AD股(歐元)
0.00% 0.75% 0.83% 3.95% -10.76% -0.08% -13.75%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.59% 1.33% 6.28% 13.03% -5.71% 3.16% -10.86%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
1.41% 4.19% 12.23% 38.29% 30.05% 42.11% 27.75%
安聯亞洲總回報股票基金-A股/配息(美元)
1.37% 4.19% 12.51% 39.27% 32.15% 46.25% 30.03%
霸菱亞洲增長基金-配息(歐元)
0.37% 3.33% 6.14% 28.44% 16.56% 29.73% 17.60%
霸菱亞洲增長基金-配息(美元)
0.93% 4.13% 11.82% 40.27% 25.15% 38.34% 23.96%
霸菱亞洲增長基金-配息(英鎊)
0.24% 2.87% 6.14% 33.07% 24.57% 27.62% 24.77%
群益亞太新趨勢平衡基金(台幣)
0.82% 2.55% 7.37% 24.75% 11.85% 11.78% 11.38%
群益東方盛世基金(台幣)
1.47% 1.76% 7.79% 20.98% 9.03% 16.24% 8.01%
德意志亞洲首選基金A2(美元)
1.10% 1.89% 7.62% 22.57% 7.74% 23.17% 5.29%
德意志亞洲首選基金E2(美元)
1.10% 1.90% 7.69% 22.80% 8.13% 24.07% 5.73%
德意志亞洲首選基金LC(歐元)
-0.30% 0.74% 1.71% 12.13% -0.31% 15.80% -0.81%
德意志亞洲首選基金FC(歐元)
-0.29% 0.75% 1.77% 12.34% 0.07% 16.68% -0.35%
瀚亞投資亞洲股票基金(美元)
0.84% 1.91% 5.71% 17.25% -2.89% 8.68% -5.91%
首域亞洲增長基金(美元)
0.60% 1.30% 5.08% 19.68% 0.87% 4.59% -1.46%
亞洲成長基金-A/累積(美元)
0.68% 0.90% 9.01% 25.80% 5.29% 21.13% 4.58%
亞洲成長基金-A/年配(美元)
0.66% 0.88% 8.99% 25.78% 5.28% 21.11% 4.59%
匯豐亞洲股票(日本除外)基金AD(美元)
1.20% 2.71% 8.00% 29.42% 8.51% 24.94% 4.41%
NN(L)亞洲收益基金X(美元)
1.47% 2.07% 7.48% 24.30% 9.73% 22.55% 4.49%
景順亞洲富強基金-A股/半年配息股(美元)
1.32% 2.83% 5.39% 28.63% 20.97% 38.99% 21.97%
景順亞洲富強基金-A股/累積(美元)
1.28% 2.84% 5.37% 28.56% 20.93% 39.01% 21.89%
晉達亞洲股票基金-C股(美元)
0.97% 1.91% 9.20% 24.24% 5.54% 17.60% 1.84%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
摩根士丹利亞洲股票基金A(美元)
1.07% 1.91% 11.72% 29.83% 11.32% 27.41% 10.34%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.92% 4.27% 7.65% 33.99% 22.72% 36.74% 19.80%
柏瑞亞洲(日本除外)股票基金A(美元)
0.91% 4.25% 7.57% 33.71% 22.22% 35.64% 19.22%
施羅德亞洲收益股票基金-A1/累積(美元)
1.13% 1.49% 4.64% 15.79% -4.03% 0.12% -5.65%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
0.51% 1.12% 5.65% 17.21% 6.13% 18.99% 7.09%
新加坡大華亞洲(美元)
1.06% 1.65% 7.62% 21.27% 7.62% 20.42% 5.64%
基金平均績效 0.76% 1.99% 6.87% 22.21% 6.85% 18.08% 5.32%


* 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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