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安聯日本基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 15.45% | 1.94% | 29.27% | -22.77% | 16.44% |
| 安聯日本基金 |
| 主要投資於日本之上市公司股票，目前持股偏重金融、休閒消費及工業等內需相關類股，以成長概念股為投資重點。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/26 | 21.56 | -0.42% |
| 2020/10/23 | 21.65 | 0.19% |
| 2020/10/22 | 21.61 | -0.64% |
| 2020/10/21 | 21.75 | 1.02% |
| 2020/10/20 | 21.53 | -0.69% |
| 2020/10/19 | 21.68 | 0.84% |
| 2020/10/16 | 21.50 | -0.97% |
| 2020/10/15 | 21.71 | -0.41% |
| 2020/10/14 | 21.80 | -0.27% |
| 2020/10/13 | 21.86 | 0.64% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.50% | 14.74% | 1.60% | -1.82% | ||
| 日經225指數 | 3.26% | 21.97% | 3.05% | -0.69% | ||
| 東證一部指數 | 2.93% | 13.91% | -1.79% | -5.95% | ||
| MSCI 日本指數 (price) | 3.34% | 16.77% | 1.87% | -2.14% | ||
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3.02% | 17.63% | 9.02% | 4.19% | ||
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3.11% | 17.83% | 9.65% | 4.36% | ||
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3.36% | 4.74% | -11.09% | -12.84% | ||
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3.52% | 11.61% | -8.61% | -11.50% | ||
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4.60% | 14.28% | -5.32% | -8.31% | ||
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3.10% | 4.22% | -11.96% | -13.55% | ||
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3.26% | 11.05% | -9.53% | -12.23% | ||
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4.35% | 13.72% | -6.26% | -9.06% | ||
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3.50% | 11.69% | -8.27% | -11.56% | ||
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3.29% | 10.84% | -9.98% | -12.79% | ||
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4.60% | 20.63% | 10.68% | 4.47% | ||
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3.45% | 12.92% | 7.58% | 2.88% | ||
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6.63% | 23.44% | 14.55% | 8.94% | ||
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3.88% | 21.29% | 3.26% | -2.52% | ||
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5.07% | 6.19% | -10.46% | -12.20% | ||
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6.61% | 20.19% | -11.08% | -15.55% | ||
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4.49% | 17.47% | -13.93% | -18.72% | ||
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4.48% | 17.54% | -14.03% | -18.48% | ||
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4.33% | 16.40% | -15.71% | -20.30% | ||
|
5.42% | 18.71% | -11.93% | -17.50% | ||
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4.37% | 16.45% | -15.50% | -20.14% | ||
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6.08% | 19.31% | 19.97% | 1.36% | ||
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7.35% | 14.63% | 24.89% | 5.35% | ||
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7.41% | 7.73% | 19.80% | 5.74% | ||
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7.56% | 19.62% | 10.46% | 5.19% | ||
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6.42% | 16.68% | -3.93% | -7.26% | ||
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5.32% | 16.83% | 2.40% | 1.00% | ||
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4.15% | 13.89% | -1.24% | -2.58% | ||
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3.42% | 14.57% | 25.32% | 3.42% | ||
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0.68% | 9.81% | 9.97% | 0.68% | ||
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-1.98% | 8.64% | 20.48% | -1.98% | ||
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6.38% | 15.18% | -8.91% | -13.14% | ||
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3.47% | 15.66% | -13.14% | -16.37% | ||
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2.00% | 12.77% | -15.21% | -18.32% | ||
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2.07% | 12.89% | -14.98% | -18.42% | ||
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1.94% | 12.37% | -16.24% | -19.25% | ||
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9.36% | 20.36% | 0.34% | -4.60% | ||
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8.52% | 21.49% | 4.40% | -0.90% | ||
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9.83% | 30.66% | 28.61% | 20.24% | ||
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6.68% | 21.20% | N/A% | 4.79% | ||
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4.90% | 15.04% | N/A% | 5.31% | ||
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7.85% | 21.18% | N/A% | 4.66% | ||
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5.92% | 17.10% | N/A% | 6.19% | ||
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2.94% | 15.28% | -3.11% | -4.71% | ||
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4.49% | 9.51% | -5.90% | -7.72% | ||
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4.14% | 16.42% | -4.36% | -7.22% | ||
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4.33% | 17.00% | -3.15% | -6.17% | ||
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0.12% | 5.92% | -3.53% | 9.52% | ||
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-0.09% | 5.49% | -4.32% | 9.04% | ||
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-2.91% | 5.18% | -6.87% | 6.68% | ||
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4.55% | 14.82% | -1.03% | -5.62% | ||
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6.52% | 15.42% | 22.27% | 4.02% | ||
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10.72% | 18.08% | 27.20% | 7.06% | ||
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5.10% | 23.04% | 10.16% | 3.56% | ||
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5.94% | 16.47% | 7.18% | 3.37% | ||
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7.89% | 22.38% | 7.08% | 2.80% |
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