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安盛環球最佳收益基金
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
199.67 |
-0.27 |
-0.14% |
2020/01/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.61% |
-1.93% |
7.64% |
8.37% |
3.42% |
5.14% |
1.81% |
6.80% |
-8.35% |
11.72% |
| 安盛環球最佳收益基金(歐元)
基金資料
|
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同時投資於股票與債券，透過下而上(bottom-up)的模式選擇投資標的，在追求收益的同時也維持績效的低波動性。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/20 |
199.67 |
-0.14% |
2020/01/06 |
197.39 |
-0.39% |
| 2020/01/17 |
199.94 |
0.53% |
2020/01/03 |
198.17 |
-0.21% |
| 2020/01/16 |
198.88 |
0.08% |
2020/01/02 |
198.58 |
0.82% |
| 2020/01/15 |
198.73 |
0.01% |
2019/12/31 |
196.97 |
-0.01% |
| 2020/01/14 |
198.71 |
0.10% |
2019/12/30 |
196.98 |
-0.44% |
| 2020/01/13 |
198.51 |
-0.08% |
2019/12/27 |
197.86 |
0.08% |
| 2020/01/10 |
198.66 |
-0.05% |
2019/12/23 |
197.70 |
0.12% |
| 2020/01/09 |
198.76 |
0.34% |
2019/12/20 |
197.46 |
0.28% |
| 2020/01/08 |
198.08 |
0.19% |
2019/12/19 |
196.91 |
0.13% |
| 2020/01/07 |
197.70 |
0.16% |
2019/12/18 |
196.66 |
0.02% |
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 |
|
-0.14% |
0.58% |
1.12% |
3.91% |
4.09% |
10.45% |
1.37% |
|
0.16% |
0.86% |
2.50% |
4.76% |
5.66% |
15.52% |
2.07% |
|
0.17% |
0.86% |
2.52% |
3.98% |
4.29% |
12.04% |
2.10% |
|
0.19% |
0.86% |
2.42% |
4.49% |
5.16% |
14.42% |
2.02% |
|
0.18% |
1.40% |
2.42% |
7.00% |
8.73% |
18.32% |
3.12% |
|
0.00% |
1.01% |
2.40% |
6.44% |
7.25% |
15.25% |
1.86% |
|
0.12% |
1.28% |
1.65% |
5.53% |
5.40% |
13.32% |
2.34% |
|
0.13% |
0.35% |
1.30% |
6.53% |
6.56% |
8.82% |
0.57% |
|
0.09% |
0.35% |
0.49% |
5.67% |
4.85% |
4.99% |
-0.22% |
|
0.11% |
0.32% |
1.17% |
6.14% |
5.84% |
7.40% |
0.48% |
|
0.09% |
0.53% |
0.44% |
1.43% |
1.07% |
3.09% |
0.09% |
|
0.10% |
0.49% |
0.29% |
1.09% |
0.29% |
1.69% |
0.00% |
|
0.02% |
0.26% |
0.65% |
1.20% |
-0.14% |
5.48% |
0.49% |
|
-0.05% |
0.53% |
2.49% |
5.58% |
6.11% |
13.87% |
1.50% |
|
0.15% |
2.57% |
3.32% |
10.91% |
10.30% |
28.27% |
3.16% |
|
0.00% |
0.44% |
0.12% |
6.70% |
3.94% |
8.20% |
0.19% |
|
0.70% |
1.41% |
7.47% |
13.59% |
9.51% |
34.87% |
5.83% |
|
-0.04% |
1.35% |
2.36% |
7.70% |
N/A% |
N/A% |
N/A% |
|
-0.25% |
-0.37% |
0.40% |
0.69% |
N/A% |
N/A% |
N/A% |
|
0.58% |
1.08% |
2.18% |
5.64% |
7.77% |
18.58% |
2.23% |
|
0.17% |
0.87% |
1.59% |
5.14% |
6.19% |
14.49% |
1.02% |
|
0.22% |
0.89% |
1.66% |
5.21% |
6.39% |
15.35% |
1.03% |
|
0.21% |
0.89% |
1.58% |
5.01% |
5.99% |
14.25% |
1.00% |
|
0.21% |
0.86% |
1.59% |
4.98% |
5.97% |
14.21% |
1.01% |
|
0.19% |
0.88% |
1.58% |
4.99% |
5.97% |
14.48% |
1.01% |
|
0.19% |
0.87% |
1.60% |
4.99% |
5.99% |
14.52% |
1.01% |
|
0.42% |
1.12% |
5.62% |
14.97% |
13.74% |
29.95% |
5.58% |
|
0.26% |
0.80% |
5.55% |
14.31% |
12.31% |
26.38% |
4.13% |
|
0.14% |
0.35% |
0.41% |
-0.07% |
-1.16% |
0.97% |
-1.56% |
|
0.11% |
0.32% |
0.51% |
0.22% |
-0.53% |
2.42% |
-0.53% |
|
0.37% |
2.10% |
0.94% |
1.01% |
5.59% |
4.52% |
3.11% |
|
0.08% |
0.27% |
0.31% |
-0.49% |
-1.94% |
-0.34% |
-2.56% |
|
0.15% |
0.30% |
0.23% |
-0.75% |
-2.57% |
-1.77% |
-3.56% |
|
0.20% |
0.38% |
0.33% |
0.41% |
-0.01% |
2.99% |
0.49% |
|
0.08% |
0.11% |
0.58% |
1.01% |
2.04% |
6.87% |
0.43% |
|
0.23% |
0.55% |
1.19% |
3.35% |
2.64% |
8.17% |
1.10% |
|
0.11% |
0.52% |
1.45% |
4.17% |
4.27% |
10.91% |
1.02% |
|
0.36% |
0.70% |
1.59% |
4.93% |
3.96% |
10.75% |
1.40% |
|
0.07% |
0.61% |
1.65% |
5.70% |
5.36% |
12.75% |
1.11% |
|
0.39% |
0.86% |
2.09% |
6.73% |
5.67% |
13.62% |
1.80% |
|
0.22% |
0.88% |
2.22% |
7.64% |
7.10% |
15.89% |
1.54% |
|
0.54% |
1.06% |
2.35% |
8.28% |
7.06% |
16.66% |
2.13% |
|
0.30% |
1.10% |
2.46% |
9.02% |
8.33% |
18.77% |
1.81% |
|
0.29% |
0.82% |
2.08% |
6.45% |
6.51% |
15.00% |
1.66% |
|
0.20% |
0.99% |
2.13% |
5.78% |
5.20% |
13.10% |
2.06% |
| 基金平均績效 |
0.18% |
0.78% |
1.80% |
5.15% |
5.04% |
12.31% |
1.31% |
* 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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