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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 |
23.5500 |
-0.0600 |
-0.25% |
2020/01/15 |
|
|
| 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)
|
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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 |
| 2020/01/15 |
23.5500 |
-0.25% |
2019/12/31 |
23.0500 |
-0.65% |
| 2020/01/14 |
23.6100 |
-0.13% |
2019/12/30 |
23.2000 |
-0.26% |
| 2020/01/13 |
23.6400 |
0.55% |
2019/12/27 |
23.2600 |
1.09% |
| 2020/01/10 |
23.5100 |
0.81% |
2019/12/24 |
23.0100 |
-0.26% |
| 2020/01/09 |
23.3200 |
1.48% |
2019/12/23 |
23.0700 |
0.13% |
| 2020/01/08 |
22.9800 |
-0.17% |
2019/12/20 |
23.0400 |
0.13% |
| 2020/01/07 |
23.0200 |
0.17% |
2019/12/19 |
23.0100 |
-0.39% |
| 2020/01/06 |
22.9800 |
-0.82% |
2019/12/18 |
23.1000 |
0.26% |
| 2020/01/03 |
23.1700 |
-0.34% |
2019/12/17 |
23.0400 |
0.48% |
| 2020/01/02 |
23.2500 |
0.87% |
2019/12/16 |
22.9300 |
0.00% |
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 |
|
-0.25% |
2.48% |
2.70% |
6.42% |
3.84% |
14.26% |
2.17% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.48% |
0.67% |
3.92% |
12.69% |
10.43% |
20.53% |
2.85% |
|
0.41% |
0.97% |
3.55% |
12.14% |
7.12% |
12.66% |
2.03% |
|
0.37% |
0.99% |
3.76% |
12.87% |
8.63% |
16.02% |
1.99% |
|
0.36% |
1.00% |
3.94% |
13.59% |
10.18% |
18.75% |
2.10% |
|
0.39% |
0.99% |
3.87% |
13.35% |
9.73% |
17.81% |
2.05% |
|
0.37% |
1.00% |
3.61% |
12.36% |
7.70% |
13.55% |
2.09% |
|
0.42% |
0.70% |
3.66% |
11.68% |
8.41% |
16.17% |
2.85% |
|
0.38% |
0.97% |
3.56% |
12.07% |
7.10% |
12.55% |
2.02% |
|
0.00% |
1.39% |
4.87% |
10.87% |
7.88% |
15.95% |
3.10% |
|
0.00% |
1.64% |
5.19% |
11.40% |
9.33% |
19.45% |
3.33% |
|
0.27% |
1.10% |
5.35% |
9.74% |
10.53% |
24.99% |
4.29% |
|
0.37% |
1.61% |
5.49% |
11.06% |
9.91% |
22.57% |
3.66% |
|
-0.01% |
1.26% |
8.01% |
8.48% |
4.50% |
20.57% |
4.83% |
|
-0.30% |
1.57% |
1.33% |
1.94% |
0.12% |
10.01% |
1.26% |
|
-0.61% |
1.98% |
1.66% |
8.31% |
8.92% |
20.62% |
1.66% |
|
0.13% |
1.45% |
6.03% |
13.74% |
11.05% |
20.34% |
3.30% |
|
0.14% |
1.47% |
6.09% |
13.96% |
11.47% |
21.38% |
3.32% |
|
0.22% |
1.14% |
6.09% |
12.82% |
11.79% |
23.10% |
3.87% |
|
0.23% |
1.16% |
6.16% |
13.04% |
12.21% |
24.02% |
3.91% |
|
0.24% |
1.45% |
4.45% |
11.91% |
7.96% |
13.10% |
2.31% |
|
0.15% |
1.54% |
3.13% |
8.25% |
5.45% |
14.91% |
1.77% |
|
0.33% |
1.25% |
5.21% |
11.80% |
10.16% |
20.62% |
3.54% |
|
0.77% |
-1.47% |
2.11% |
9.13% |
4.72% |
11.62% |
14.81% |
|
0.07% |
1.08% |
6.14% |
15.76% |
12.34% |
28.01% |
3.37% |
|
0.62% |
0.61% |
4.17% |
12.55% |
9.77% |
15.99% |
1.96% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
0.22% |
3.00% |
7.85% |
11.69% |
11.83% |
19.79% |
5.18% |
|
0.22% |
2.96% |
7.84% |
11.69% |
11.89% |
19.82% |
5.13% |
|
0.58% |
1.10% |
4.68% |
10.81% |
7.12% |
18.38% |
2.87% |
|
0.58% |
1.10% |
4.70% |
10.96% |
7.39% |
19.01% |
2.88% |
|
0.22% |
1.31% |
5.00% |
12.37% |
9.59% |
18.58% |
2.91% |
|
0.35% |
1.61% |
5.55% |
13.03% |
11.98% |
23.31% |
2.69% |
|
0.35% |
1.59% |
5.47% |
12.78% |
11.53% |
22.33% |
2.66% |
|
0.59% |
2.15% |
3.57% |
7.53% |
1.75% |
12.79% |
3.51% |
|
-0.25% |
3.53% |
4.22% |
10.53% |
6.22% |
13.00% |
3.72% |
|
0.44% |
0.88% |
5.07% |
10.68% |
8.06% |
12.32% |
3.64% |
|
0.00% |
1.20% |
5.62% |
12.67% |
9.03% |
12.67% |
3.68% |
| 基金平均績效 |
0.21% |
1.18% |
3.97% |
9.96% |
7.26% |
16.66% |
2.92% |
* 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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