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)

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
安聯亞洲動態策略基金(台幣)
-0.25% 2.48% 2.70% 6.42% 3.84% 14.26% 2.17%
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)
0.48% 0.67% 3.92% 12.69% 10.43% 20.53% 2.85%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.41% 0.97% 3.55% 12.14% 7.12% 12.66% 2.03%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.37% 0.99% 3.76% 12.87% 8.63% 16.02% 1.99%
聯博亞洲股票基金-I股(美元)
0.36% 1.00% 3.94% 13.59% 10.18% 18.75% 2.10%
聯博亞洲股票基金-A股(美元)
0.39% 0.99% 3.87% 13.35% 9.73% 17.81% 2.05%
聯博亞洲股票基金-AD股(美元)
0.37% 1.00% 3.61% 12.36% 7.70% 13.55% 2.09%
聯博亞洲股票基金-AD股(歐元)
0.42% 0.70% 3.66% 11.68% 8.41% 16.17% 2.85%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.38% 0.97% 3.56% 12.07% 7.10% 12.55% 2.02%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.00% 1.39% 4.87% 10.87% 7.88% 15.95% 3.10%
安聯亞洲總回報股票基金-A股/配息(美元)
0.00% 1.64% 5.19% 11.40% 9.33% 19.45% 3.33%
霸菱亞洲增長基金-配息(歐元)
0.27% 1.10% 5.35% 9.74% 10.53% 24.99% 4.29%
霸菱亞洲增長基金-配息(美元)
0.37% 1.61% 5.49% 11.06% 9.91% 22.57% 3.66%
霸菱亞洲增長基金-配息(英鎊)
-0.01% 1.26% 8.01% 8.48% 4.50% 20.57% 4.83%
群益亞太新趨勢平衡基金(台幣)
-0.30% 1.57% 1.33% 1.94% 0.12% 10.01% 1.26%
群益東方盛世基金(台幣)
-0.61% 1.98% 1.66% 8.31% 8.92% 20.62% 1.66%
德意志亞洲首選基金A2(美元)
0.13% 1.45% 6.03% 13.74% 11.05% 20.34% 3.30%
德意志亞洲首選基金E2(美元)
0.14% 1.47% 6.09% 13.96% 11.47% 21.38% 3.32%
德意志亞洲首選基金LC(歐元)
0.22% 1.14% 6.09% 12.82% 11.79% 23.10% 3.87%
德意志亞洲首選基金FC(歐元)
0.23% 1.16% 6.16% 13.04% 12.21% 24.02% 3.91%
瀚亞投資亞洲股票基金(美元)
0.24% 1.45% 4.45% 11.91% 7.96% 13.10% 2.31%
首域亞洲增長基金(美元)
0.15% 1.54% 3.13% 8.25% 5.45% 14.91% 1.77%
富蘭克林亞洲成長基金-A/累積(美元)
0.33% 1.25% 5.21% 11.80% 10.16% 20.62% 3.54%
富蘭克林亞洲成長基金-A/年配(美元)
0.77% -1.47% 2.11% 9.13% 4.72% 11.62% 14.81%
匯豐亞洲股票(日本除外)基金AD(美元)
0.07% 1.08% 6.14% 15.76% 12.34% 28.01% 3.37%
NN(L)亞洲收益基金X(美元)
0.62% 0.61% 4.17% 12.55% 9.77% 15.99% 1.96%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
0.22% 3.00% 7.85% 11.69% 11.83% 19.79% 5.18%
景順亞洲富強基金-A股/累積(美元)
0.22% 2.96% 7.84% 11.69% 11.89% 19.82% 5.13%
天達亞洲股票基金-C股(美元)
0.58% 1.10% 4.68% 10.81% 7.12% 18.38% 2.87%
天達亞洲股票基金-F股(美元)
0.58% 1.10% 4.70% 10.96% 7.39% 19.01% 2.88%
摩根士丹利亞洲股票基金A(美元)
0.22% 1.31% 5.00% 12.37% 9.59% 18.58% 2.91%
柏瑞亞洲(日本除外)股票基金Y(美元)
0.35% 1.61% 5.55% 13.03% 11.98% 23.31% 2.69%
柏瑞亞洲(日本除外)股票基金A(美元)
0.35% 1.59% 5.47% 12.78% 11.53% 22.33% 2.66%
施羅德亞洲收益股票基金-A1/累積(美元)
0.59% 2.15% 3.57% 7.53% 1.75% 12.79% 3.51%
新光亞洲精選基金(台幣)
-0.25% 3.53% 4.22% 10.53% 6.22% 13.00% 3.72%
新加坡大華亞洲(星幣)
0.44% 0.88% 5.07% 10.68% 8.06% 12.32% 3.64%
新加坡大華亞洲(美元)
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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