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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 |
21.6900 |
-0.0400 |
-0.18% |
2019/08/15 |
|
|
| 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)
|
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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 |
| 2019/08/15 |
21.6900 |
-0.18% |
2019/07/31 |
22.5300 |
-0.62% |
| 2019/08/14 |
21.7300 |
-0.23% |
2019/07/30 |
22.6700 |
-0.26% |
| 2019/08/13 |
21.7800 |
0.05% |
2019/07/29 |
22.7300 |
-0.35% |
| 2019/08/12 |
21.7700 |
-0.27% |
2019/07/26 |
22.8100 |
-0.31% |
| 2019/08/08 |
21.8300 |
1.02% |
2019/07/25 |
22.8800 |
0.53% |
| 2019/08/07 |
21.6100 |
0.14% |
2019/07/24 |
22.7600 |
0.22% |
| 2019/08/06 |
21.5800 |
-0.87% |
2019/07/23 |
22.7100 |
0.18% |
| 2019/08/05 |
21.7700 |
-2.11% |
2019/07/22 |
22.6700 |
-0.40% |
| 2019/08/02 |
22.2400 |
-0.76% |
2019/07/19 |
22.7600 |
0.40% |
| 2019/08/01 |
22.4100 |
-0.53% |
2019/07/18 |
22.6700 |
0.04% |
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 |
|
-0.18% |
-0.64% |
-4.37% |
-0.05% |
2.12% |
-3.81% |
10.33% |
|
1.51% |
0.80% |
-8.34% |
-4.47% |
-3.79% |
-7.35% |
4.45% |
|
1.46% |
0.75% |
-8.48% |
-4.72% |
-4.19% |
-8.14% |
3.83% |
|
1.07% |
-0.24% |
-9.91% |
-6.69% |
-7.95% |
-14.79% |
-2.15% |
|
1.04% |
-0.29% |
-9.69% |
-5.99% |
-6.55% |
-11.87% |
-0.39% |
|
1.07% |
-0.19% |
-9.35% |
-5.23% |
-5.49% |
-9.67% |
1.07% |
|
1.05% |
-0.21% |
-9.45% |
-5.45% |
-5.86% |
-10.41% |
0.52% |
|
1.05% |
-0.22% |
-9.71% |
-6.32% |
-7.54% |
-13.58% |
-1.53% |
|
1.42% |
0.75% |
-8.71% |
-5.59% |
-5.88% |
-11.37% |
1.76% |
|
0.99% |
-0.30% |
-9.90% |
-6.65% |
-8.01% |
-14.67% |
-2.22% |
|
-0.40% |
-0.59% |
-6.77% |
-3.37% |
-2.33% |
-3.46% |
3.50% |
|
-0.07% |
-0.33% |
-6.48% |
-2.51% |
-0.72% |
-0.11% |
5.87% |
|
1.44% |
1.06% |
-5.94% |
0.30% |
2.09% |
0.03% |
10.08% |
|
0.74% |
-0.09% |
-7.17% |
-0.87% |
0.28% |
-2.48% |
6.49% |
|
0.18% |
-0.69% |
-5.20% |
4.53% |
5.72% |
1.78% |
11.81% |
|
-0.18% |
-0.06% |
-2.80% |
0.80% |
4.61% |
0.62% |
9.89% |
|
-0.57% |
-0.68% |
-2.23% |
2.33% |
5.92% |
-1.02% |
11.58% |
|
0.79% |
-0.29% |
-8.13% |
-4.30% |
-3.51% |
-4.84% |
3.22% |
|
0.80% |
-0.28% |
-8.06% |
-4.01% |
-3.04% |
-3.89% |
3.80% |
|
1.53% |
0.76% |
-6.97% |
-3.34% |
-1.82% |
-1.99% |
6.73% |
|
1.53% |
0.77% |
-6.90% |
-3.16% |
-1.45% |
-1.25% |
7.23% |
|
1.27% |
-0.86% |
-9.68% |
-6.26% |
-7.87% |
-9.37% |
-1.54% |
|
0.29% |
-1.83% |
-5.24% |
0.00% |
1.09% |
2.88% |
5.22% |
|
1.57% |
0.42% |
-6.76% |
-1.87% |
-1.78% |
-2.01% |
6.85% |
|
1.59% |
0.43% |
-6.74% |
-1.83% |
-1.77% |
-1.99% |
6.88% |
|
1.44% |
0.24% |
-8.95% |
-4.00% |
-3.86% |
-4.02% |
2.91% |
|
0.97% |
0.70% |
-6.40% |
-1.04% |
-4.60% |
-1.45% |
2.73% |
|
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% |
|
1.08% |
-0.66% |
-6.07% |
-6.37% |
-4.58% |
-6.77% |
3.81% |
|
1.11% |
-0.71% |
-6.07% |
-6.35% |
-4.62% |
-6.80% |
3.82% |
|
3.33% |
1.13% |
-7.37% |
-3.85% |
-2.36% |
-5.43% |
5.89% |
|
3.35% |
1.15% |
-7.32% |
-3.72% |
-2.09% |
-4.88% |
6.27% |
|
1.82% |
-0.15% |
-6.84% |
-2.04% |
-0.70% |
-5.33% |
2.96% |
|
0.80% |
-0.23% |
-6.88% |
-1.86% |
-1.07% |
-3.09% |
5.80% |
|
0.79% |
-0.25% |
-6.95% |
-2.07% |
-1.47% |
-3.88% |
5.26% |
|
0.84% |
-0.78% |
-7.89% |
-2.95% |
-1.96% |
-3.26% |
5.97% |
|
0.05% |
-0.95% |
-6.80% |
-4.19% |
-3.70% |
-6.22% |
3.58% |
|
0.50% |
0.00% |
-4.76% |
-3.85% |
-4.76% |
-9.50% |
0.50% |
|
0.70% |
-0.69% |
-7.10% |
-5.26% |
-7.10% |
-10.00% |
-1.37% |
| 基金平均績效 |
0.96% |
-0.13% |
-7.24% |
-3.37% |
-2.97% |
-4.92% |
3.66% |
* 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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