|
|
|
安聯德國基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
161.06 |
3.34 |
2.12% |
11.52% |
2025/07/09 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
18.74% |
-0.60% |
15.97% |
-23.71% |
26.88% |
11.18% |
11.93% |
-24.83% |
16.01% |
7.46% |
| 含息 |
18.76% |
-0.40% |
17.57% |
-23.10% |
27.24% |
11.32% |
11.93% |
-24.83% |
16.01% |
7.46% |
| 安聯德國基金/歐元
基金資料
|
|
德國大力推動綠能產業，企業體質改善也使得併購題材不斷，儼然已成為歐洲區投資熱點，本基金將以德盛安聯全球研究資源深入發掘德國潛力個股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/09 |
161.06 |
2.12% |
2025/06/23 |
155.53 |
0.09% |
| 2025/07/04 |
157.72 |
-0.39% |
2025/06/20 |
155.39 |
-0.98% |
| 2025/07/03 |
158.33 |
0.29% |
2025/06/18 |
156.93 |
-0.36% |
| 2025/07/02 |
157.88 |
-0.23% |
2025/06/17 |
157.49 |
-0.42% |
| 2025/07/01 |
158.24 |
-0.66% |
2025/06/16 |
158.15 |
0.44% |
| 2025/06/30 |
159.29 |
0.64% |
2025/06/13 |
157.45 |
-1.62% |
| 2025/06/27 |
158.27 |
0.64% |
2025/06/12 |
160.05 |
-1.51% |
| 2025/06/26 |
157.26 |
0.12% |
2025/06/11 |
162.50 |
0.47% |
| 2025/06/25 |
157.07 |
-0.56% |
2025/06/10 |
161.74 |
-0.82% |
| 2025/06/24 |
157.95 |
1.56% |
2025/06/06 |
163.08 |
-0.49% |
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 |
| 安聯德國基金/歐元 |
2.12% |
2.01% |
-1.24% |
18.21% |
9.86% |
13.36% |
11.52% |
| 德國股市指數 |
1.42% |
3.19% |
1.55% |
24.80% |
20.83% |
34.71% |
23.31% |
| MSCI 德國指數 (price) |
0.00% |
1.06% |
2.01% |
26.17% |
30.90% |
37.80% |
32.84% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.32% |
0.80% |
2.22% |
22.98% |
40.03% |
38.59% |
38.49% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.12% |
0.31% |
-1.17% |
15.22% |
22.43% |
27.08% |
22.43% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.14% |
1.39% |
1.32% |
17.17% |
27.41% |
29.56% |
27.30% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.13% |
1.47% |
1.40% |
17.39% |
27.86% |
30.50% |
27.75% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.14% |
0.33% |
-0.94% |
15.82% |
23.85% |
29.40% |
23.78% |
| 富達德國基金/歐元 |
1.19% |
2.93% |
2.13% |
26.09% |
20.35% |
31.73% |
22.46% |
| 基金平均績效 |
0.35% |
1.32% |
0.53% |
18.98% |
24.54% |
28.60% |
24.82% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
