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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 |
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
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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 |
| 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 |
|
-1.97% |
1.74% |
12.84% |
18.94% |
27.14% |
29.36% |
9.47% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.00% |
-3.57% |
9.15% |
18.81% |
23.22% |
5.37% |
6.35% |
|
-0.40% |
-3.45% |
7.85% |
20.11% |
23.35% |
7.16% |
5.30% |
|
-0.42% |
-3.51% |
8.16% |
21.13% |
25.63% |
11.13% |
5.23% |
|
-0.38% |
-3.47% |
8.57% |
22.36% |
27.60% |
16.77% |
5.49% |
|
-0.38% |
-3.50% |
8.50% |
22.07% |
27.05% |
15.80% |
5.44% |
|
-0.34% |
-3.45% |
8.24% |
21.00% |
24.75% |
11.37% |
5.47% |
|
0.07% |
-3.50% |
8.90% |
17.76% |
21.05% |
1.34% |
6.39% |
|
-0.42% |
-3.46% |
8.02% |
20.44% |
23.89% |
8.37% |
5.32% |
|
-0.71% |
-0.11% |
12.96% |
21.92% |
34.26% |
60.81% |
10.64% |
|
-0.72% |
-0.12% |
13.17% |
22.51% |
35.70% |
65.07% |
10.83% |
|
-1.51% |
-2.30% |
12.42% |
21.96% |
34.68% |
46.41% |
9.53% |
|
-1.67% |
-2.27% |
11.72% |
24.96% |
39.17% |
59.71% |
8.14% |
|
-1.98% |
-2.55% |
10.67% |
18.91% |
30.62% |
52.08% |
7.60% |
|
-1.42% |
2.07% |
12.02% |
22.61% |
25.24% |
31.24% |
8.14% |
|
-2.07% |
0.16% |
9.53% |
20.95% |
27.22% |
30.34% |
5.89% |
|
-1.09% |
-1.85% |
12.34% |
21.24% |
30.97% |
31.97% |
9.15% |
|
-1.09% |
-1.84% |
12.41% |
21.47% |
31.47% |
32.96% |
9.21% |
|
-0.38% |
-1.79% |
13.62% |
18.75% |
27.57% |
21.35% |
11.18% |
|
-0.38% |
-1.78% |
13.69% |
18.97% |
28.06% |
22.29% |
11.24% |
|
-0.46% |
-2.23% |
10.85% |
23.05% |
34.64% |
22.15% |
7.73% |
|
-0.17% |
-1.36% |
7.61% |
19.66% |
27.00% |
22.61% |
5.06% |
|
-2.69% |
-3.72% |
10.90% |
19.14% |
30.45% |
30.75% |
7.15% |
|
-2.69% |
-3.72% |
10.90% |
19.14% |
30.45% |
30.78% |
7.15% |
|
-0.36% |
-1.49% |
11.48% |
25.28% |
36.97% |
36.16% |
8.50% |
|
-1.02% |
-2.00% |
12.54% |
22.39% |
28.32% |
29.30% |
7.66% |
|
-0.37% |
2.34% |
13.39% |
17.47% |
23.90% |
39.11% |
11.33% |
|
-0.35% |
2.31% |
13.41% |
17.46% |
24.03% |
39.26% |
11.31% |
|
-1.23% |
-1.95% |
13.32% |
23.42% |
27.30% |
26.28% |
9.79% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-2.46% |
-3.51% |
10.07% |
18.79% |
25.96% |
33.27% |
7.23% |
|
-0.08% |
0.27% |
11.99% |
30.39% |
38.77% |
55.76% |
7.92% |
|
-0.08% |
0.25% |
11.91% |
30.12% |
38.21% |
54.51% |
7.85% |
|
-0.86% |
-1.57% |
8.96% |
23.86% |
31.86% |
19.60% |
5.61% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-1.77% |
0.82% |
12.71% |
23.64% |
29.56% |
32.06% |
9.68% |
|
-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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