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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 |
21.7800 |
0.1100 |
0.51% |
2019/05/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 59.38% |
16.57% |
-16.24% |
10.19% |
9.36% |
10.57% |
-3.03% |
-3.85% |
29.36% |
-23.98% |
| 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 |
| 2019/05/22 |
21.7800 |
0.51% |
2019/05/08 |
22.0200 |
-0.90% |
| 2019/05/21 |
21.6700 |
0.23% |
2019/05/07 |
22.2200 |
-0.13% |
| 2019/05/20 |
21.6200 |
0.28% |
2019/05/06 |
22.2500 |
-2.20% |
| 2019/05/17 |
21.5600 |
-0.55% |
2019/05/03 |
22.7500 |
0.53% |
| 2019/05/16 |
21.6800 |
-0.09% |
2019/05/02 |
22.6300 |
0.49% |
| 2019/05/15 |
21.7000 |
0.46% |
2019/04/30 |
22.5200 |
-0.35% |
| 2019/05/14 |
21.6000 |
-0.46% |
2019/04/29 |
22.6000 |
0.40% |
| 2019/05/13 |
21.7000 |
-0.69% |
2019/04/26 |
22.5100 |
-0.04% |
| 2019/05/10 |
21.8500 |
0.55% |
2019/04/25 |
22.5200 |
-0.40% |
| 2019/05/09 |
21.7300 |
-1.32% |
2019/04/24 |
22.6100 |
-0.13% |
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 |
|
0.51% |
0.37% |
-3.84% |
0.00% |
6.97% |
-13.47% |
10.78% |
|
-1.28% |
-1.93% |
-9.27% |
-5.07% |
4.21% |
-11.51% |
7.23% |
|
-1.22% |
-1.92% |
-9.28% |
-5.20% |
3.77% |
-12.22% |
6.87% |
|
-1.00% |
-1.98% |
-10.05% |
-7.40% |
0.00% |
-20.24% |
2.79% |
|
-1.02% |
-1.98% |
-9.79% |
-6.71% |
1.67% |
-17.49% |
3.86% |
|
-1.01% |
-1.91% |
-9.60% |
-6.30% |
2.76% |
-15.48% |
4.61% |
|
-0.99% |
-1.91% |
-9.63% |
-6.46% |
2.36% |
-16.15% |
4.28% |
|
-0.98% |
-1.94% |
-9.89% |
-7.29% |
0.50% |
-19.04% |
3.07% |
|
-1.25% |
-1.94% |
-9.53% |
-6.03% |
1.94% |
-15.23% |
5.69% |
|
-1.07% |
-1.98% |
-10.06% |
-7.48% |
0.00% |
-20.07% |
2.67% |
|
-1.28% |
-3.37% |
-10.11% |
-4.92% |
3.50% |
-16.94% |
3.50% |
|
-1.30% |
-3.32% |
-9.80% |
-4.14% |
5.23% |
-14.16% |
4.99% |
|
-0.82% |
-2.31% |
-8.82% |
-2.60% |
6.40% |
-10.59% |
7.21% |
|
-1.11% |
-2.93% |
-9.75% |
-4.33% |
4.43% |
-14.98% |
4.28% |
|
-0.94% |
-1.57% |
-7.19% |
-1.57% |
5.89% |
-10.24% |
5.28% |
|
0.18% |
0.37% |
-3.50% |
1.50% |
9.20% |
-7.24% |
9.42% |
|
0.00% |
-0.12% |
-4.25% |
0.59% |
6.07% |
-9.32% |
8.91% |
|
-1.37% |
-2.89% |
-8.48% |
-4.63% |
3.63% |
-12.28% |
4.74% |
|
-1.37% |
-2.87% |
-8.43% |
-4.45% |
3.99% |
-11.48% |
5.04% |
|
-1.12% |
-2.43% |
-7.87% |
-2.91% |
5.59% |
-7.71% |
7.73% |
|
-1.12% |
-2.42% |
-7.81% |
-2.73% |
5.98% |
-7.01% |
8.05% |
|
-1.29% |
-3.30% |
-10.37% |
-7.95% |
1.60% |
-14.51% |
1.57% |
|
-0.86% |
-0.43% |
-3.28% |
-0.57% |
7.19% |
-0.29% |
4.76% |
|
-1.28% |
-3.09% |
-10.06% |
-5.94% |
3.97% |
-13.50% |
5.52% |
|
0.26% |
-1.37% |
-9.42% |
-5.70% |
4.23% |
-13.93% |
5.80% |
|
-1.23% |
-2.79% |
-9.91% |
-5.92% |
3.92% |
-12.38% |
4.21% |
|
-1.14% |
-2.52% |
-11.18% |
-7.70% |
1.76% |
-9.12% |
1.20% |
|
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% |
|
-1.73% |
-4.31% |
-10.46% |
-4.72% |
4.07% |
-14.83% |
6.09% |
|
-1.74% |
-4.30% |
-10.47% |
-4.70% |
4.08% |
-14.85% |
6.10% |
|
-1.69% |
-4.19% |
-10.28% |
-4.98% |
3.47% |
-15.94% |
5.51% |
|
-1.69% |
-4.20% |
-10.24% |
-4.86% |
3.75% |
-15.47% |
5.74% |
|
-1.41% |
-2.69% |
-8.00% |
-3.28% |
2.50% |
-13.92% |
2.28% |
|
-1.01% |
-2.78% |
-9.31% |
-4.79% |
4.95% |
-14.35% |
4.80% |
|
-1.01% |
-2.80% |
-9.37% |
-4.98% |
4.54% |
-15.04% |
4.48% |
|
-0.86% |
-0.44% |
-4.87% |
-1.20% |
8.39% |
-5.21% |
8.70% |
|
0.19% |
-0.32% |
-5.17% |
-2.52% |
3.84% |
-10.90% |
7.76% |
|
-1.96% |
-3.38% |
-10.71% |
-6.98% |
-0.99% |
-17.01% |
0.50% |
|
-2.03% |
-3.97% |
-12.12% |
-8.81% |
-1.36% |
-19.44% |
-0.68% |
| 基金平均績效 |
-0.99% |
-2.25% |
-8.74% |
-4.65% |
3.14% |
-12.42% |
4.50% |
* 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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