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 30.40 -0.61 -1.97% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-16.24% 10.19% 9.36% 10.57% -3.03% -3.85% 29.36% -23.98% 17.24% 20.48%

安聯亞洲動態策略基金(台幣)   基金資料

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
2021/01/26 30.40 -1.97% 2021/01/12 29.30 0.86%
2021/01/25 31.01 2.28% 2021/01/11 29.05 -0.03%
2021/01/22 30.32 -0.85% 2021/01/08 29.06 2.25%
2021/01/21 30.58 0.69% 2021/01/07 28.42 0.39%
2021/01/20 30.37 1.64% 2021/01/06 28.31 -0.63%
2021/01/19 29.88 1.91% 2021/01/05 28.49 1.71%
2021/01/18 29.32 0.24% 2021/01/04 28.01 0.86%
2021/01/15 29.25 -0.31% 2020/12/31 27.77 0.22%
2021/01/14 29.34 0.10% 2020/12/30 27.71 2.06%
2021/01/13 29.31 0.03% 2020/12/29 27.15 0.70%
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)
-1.97% 1.74% 12.84% 18.94% 27.14% 29.36% 9.47%
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)
0.00% -3.57% 9.15% 18.81% 23.22% 5.37% 6.35%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
-0.40% -3.45% 7.85% 20.11% 23.35% 7.16% 5.30%
聯博亞洲股票基金-A股澳幣避險(澳幣)
-0.42% -3.51% 8.16% 21.13% 25.63% 11.13% 5.23%
聯博亞洲股票基金-I股(美元)
-0.38% -3.47% 8.57% 22.36% 27.60% 16.77% 5.49%
聯博亞洲股票基金-A股(美元)
-0.38% -3.50% 8.50% 22.07% 27.05% 15.80% 5.44%
聯博亞洲股票基金-AD股(美元)
-0.34% -3.45% 8.24% 21.00% 24.75% 11.37% 5.47%
聯博亞洲股票基金-AD股(歐元)
0.07% -3.50% 8.90% 17.76% 21.05% 1.34% 6.39%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
-0.42% -3.46% 8.02% 20.44% 23.89% 8.37% 5.32%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)
-0.71% -0.11% 12.96% 21.92% 34.26% 60.81% 10.64%
安聯亞洲總回報股票基金-A股/配息(美元)
-0.72% -0.12% 13.17% 22.51% 35.70% 65.07% 10.83%
霸菱亞洲增長基金-配息(歐元)
-1.51% -2.30% 12.42% 21.96% 34.68% 46.41% 9.53%
霸菱亞洲增長基金-配息(美元)
-1.67% -2.27% 11.72% 24.96% 39.17% 59.71% 8.14%
霸菱亞洲增長基金-配息(英鎊)
-1.98% -2.55% 10.67% 18.91% 30.62% 52.08% 7.60%
群益亞太新趨勢平衡基金(台幣)
-1.42% 2.07% 12.02% 22.61% 25.24% 31.24% 8.14%
群益東方盛世基金(台幣)
-2.07% 0.16% 9.53% 20.95% 27.22% 30.34% 5.89%
德意志亞洲首選基金A2(美元)
-1.09% -1.85% 12.34% 21.24% 30.97% 31.97% 9.15%
德意志亞洲首選基金E2(美元)
-1.09% -1.84% 12.41% 21.47% 31.47% 32.96% 9.21%
德意志亞洲首選基金LC(歐元)
-0.38% -1.79% 13.62% 18.75% 27.57% 21.35% 11.18%
德意志亞洲首選基金FC(歐元)
-0.38% -1.78% 13.69% 18.97% 28.06% 22.29% 11.24%
瀚亞投資-亞洲股票基金A(美元)
-0.46% -2.23% 10.85% 23.05% 34.64% 22.15% 7.73%
首域盈信亞洲增長基金(美元)
-0.17% -1.36% 7.61% 19.66% 27.00% 22.61% 5.06%
亞洲成長基金-A/累積(美元)
-2.69% -3.72% 10.90% 19.14% 30.45% 30.75% 7.15%
亞洲成長基金-A/年配(美元)
-2.69% -3.72% 10.90% 19.14% 30.45% 30.78% 7.15%
匯豐亞洲股票(日本除外)基金AD(美元)
-0.36% -1.49% 11.48% 25.28% 36.97% 36.16% 8.50%
NN(L)亞洲收益基金X(美元)
-1.02% -2.00% 12.54% 22.39% 28.32% 29.30% 7.66%
景順亞洲富強基金-A股/半年配息股(美元)
-0.37% 2.34% 13.39% 17.47% 23.90% 39.11% 11.33%
景順亞洲富強基金-A股/累積(美元)
-0.35% 2.31% 13.41% 17.46% 24.03% 39.26% 11.31%
晉達亞洲股票基金-C股(美元)
-1.23% -1.95% 13.32% 23.42% 27.30% 26.28% 9.79%
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)
-2.46% -3.51% 10.07% 18.79% 25.96% 33.27% 7.23%
柏瑞亞洲(日本除外)股票基金Y(美元)
-0.08% 0.27% 11.99% 30.39% 38.77% 55.76% 7.92%
柏瑞亞洲(日本除外)股票基金A(美元)
-0.08% 0.25% 11.91% 30.12% 38.21% 54.51% 7.85%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.86% -1.57% 8.96% 23.86% 31.86% 19.60% 5.61%
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)
-1.77% 0.82% 12.71% 23.64% 29.56% 32.06% 9.68%
新加坡大華亞洲(美元)
-1.42% 1.18% 13.12% 26.94% 35.36% 33.98% 9.50%
基金平均績效 -0.86% -1.36% 10.68% 21.20% 26.81% 28.12% 7.52%


* 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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