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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 |
25.09 |
0.41 |
1.66% |
2020/08/04 |
|
|
| 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 |
| 2020/08/04 |
25.09 |
1.66% |
2020/07/21 |
24.5000 |
3.38% |
| 2020/08/03 |
24.6800 |
0.53% |
2020/07/20 |
23.7000 |
0.59% |
| 2020/07/31 |
24.5500 |
-0.08% |
2020/07/17 |
23.5600 |
1.46% |
| 2020/07/30 |
24.5700 |
0.33% |
2020/07/16 |
23.2200 |
-2.80% |
| 2020/07/29 |
24.4900 |
0.41% |
2020/07/15 |
23.8900 |
1.27% |
| 2020/07/28 |
24.3900 |
0.95% |
2020/07/14 |
23.5900 |
-0.92% |
| 2020/07/27 |
24.1600 |
1.05% |
2020/07/13 |
23.8100 |
0.00% |
| 2020/07/24 |
23.9100 |
-2.17% |
2020/07/10 |
23.8100 |
-0.58% |
| 2020/07/23 |
24.4400 |
1.08% |
2020/07/09 |
23.9500 |
1.23% |
| 2020/07/22 |
24.1800 |
-1.31% |
2020/07/08 |
23.6600 |
2.07% |
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 |
|
1.66% |
2.87% |
10.24% |
32.54% |
10.92% |
12.81% |
8.85% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.06% |
1.07% |
1.18% |
5.02% |
-8.91% |
3.99% |
-11.68% |
|
0.56% |
1.36% |
6.30% |
12.95% |
-6.37% |
2.35% |
-11.54% |
|
0.56% |
1.64% |
6.57% |
14.12% |
-4.61% |
5.74% |
-9.68% |
|
0.61% |
1.70% |
6.84% |
15.20% |
-1.31% |
11.02% |
-6.21% |
|
0.57% |
1.67% |
6.75% |
14.91% |
-1.75% |
10.11% |
-6.69% |
|
0.56% |
1.41% |
6.44% |
13.78% |
-3.75% |
5.90% |
-8.82% |
|
0.00% |
0.75% |
0.83% |
3.95% |
-10.76% |
-0.08% |
-13.75% |
|
0.59% |
1.33% |
6.28% |
13.03% |
-5.71% |
3.16% |
-10.86% |
|
1.41% |
4.19% |
12.23% |
38.29% |
30.05% |
42.11% |
27.75% |
|
1.37% |
4.19% |
12.51% |
39.27% |
32.15% |
46.25% |
30.03% |
|
0.37% |
3.33% |
6.14% |
28.44% |
16.56% |
29.73% |
17.60% |
|
0.93% |
4.13% |
11.82% |
40.27% |
25.15% |
38.34% |
23.96% |
|
0.24% |
2.87% |
6.14% |
33.07% |
24.57% |
27.62% |
24.77% |
|
0.82% |
2.55% |
7.37% |
24.75% |
11.85% |
11.78% |
11.38% |
|
1.47% |
1.76% |
7.79% |
20.98% |
9.03% |
16.24% |
8.01% |
|
1.10% |
1.89% |
7.62% |
22.57% |
7.74% |
23.17% |
5.29% |
|
1.10% |
1.90% |
7.69% |
22.80% |
8.13% |
24.07% |
5.73% |
|
-0.30% |
0.74% |
1.71% |
12.13% |
-0.31% |
15.80% |
-0.81% |
|
-0.29% |
0.75% |
1.77% |
12.34% |
0.07% |
16.68% |
-0.35% |
|
0.84% |
1.91% |
5.71% |
17.25% |
-2.89% |
8.68% |
-5.91% |
|
0.60% |
1.30% |
5.08% |
19.68% |
0.87% |
4.59% |
-1.46% |
|
0.68% |
0.90% |
9.01% |
25.80% |
5.29% |
21.13% |
4.58% |
|
0.66% |
0.88% |
8.99% |
25.78% |
5.28% |
21.11% |
4.59% |
|
1.20% |
2.71% |
8.00% |
29.42% |
8.51% |
24.94% |
4.41% |
|
1.47% |
2.07% |
7.48% |
24.30% |
9.73% |
22.55% |
4.49% |
|
1.32% |
2.83% |
5.39% |
28.63% |
20.97% |
38.99% |
21.97% |
|
1.28% |
2.84% |
5.37% |
28.56% |
20.93% |
39.01% |
21.89% |
|
0.97% |
1.91% |
9.20% |
24.24% |
5.54% |
17.60% |
1.84% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
1.07% |
1.91% |
11.72% |
29.83% |
11.32% |
27.41% |
10.34% |
|
0.92% |
4.27% |
7.65% |
33.99% |
22.72% |
36.74% |
19.80% |
|
0.91% |
4.25% |
7.57% |
33.71% |
22.22% |
35.64% |
19.22% |
|
1.13% |
1.49% |
4.64% |
15.79% |
-4.03% |
0.12% |
-5.65% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
0.51% |
1.12% |
5.65% |
17.21% |
6.13% |
18.99% |
7.09% |
|
1.06% |
1.65% |
7.62% |
21.27% |
7.62% |
20.42% |
5.64% |
| 基金平均績效 |
0.76% |
1.99% |
6.87% |
22.21% |
6.85% |
18.08% |
5.32% |
* 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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