安聯美國收益基金-IM穩定月收類股(美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -2.450.29 | | 最近三月 | -1.940.29 | | 最近六月 | -8.540.78 | | 最近一年 | -15.520.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -14.740.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/10/04 | -2.45 | 2022/10/03 | -3.22 | | 2022/09/30 | -4.45 | 2022/09/29 | -4.43 | | 2022/09/28 | -5.46 | 2022/09/27 | -5.02 | | 2022/09/26 | -4.06 | 2022/09/23 | -3.39 | | 2022/09/22 | -3.08 | 2022/09/21 | -3.68 | | 2022/09/20 | -3.38 | 2022/09/19 | -3.32 | | 2022/09/16 | -3.66 | 2022/09/15 | -2.93 | | 2022/09/14 | -2.85 | 2022/09/13 | -2.09 | | 2022/09/12 | -2.11 | 2022/09/09 | -2.33 | | 2022/09/08 | -2.05 | 2022/09/07 | -3.14 | | 2022/09/06 | -2.62 | 2022/09/02 | -3.15 | | 2022/09/01 | -2.43 | 2022/08/31 | -1.76 | | 2022/08/30 | -1.48 | 2022/08/29 | -0.97 | | 2022/08/26 | 0.02 | 2022/08/25 | -0.56 | | 2022/08/24 | 0.16 | 2022/08/23 | 0.20 | | 2022/08/22 | 0.81 | 2022/08/19 | 2.17 | | 2022/08/18 | 2.22 | 2022/08/17 | 3.22 | | 2022/08/16 | 3.33 | 2022/08/12 | 2.57 | | 2022/08/11 | 2.92 | 2022/08/10 | 2.44 | | 2022/08/09 | 2.74 | 2022/08/08 | 2.44 | | 2022/08/05 | 3.16 | 2022/08/04 | 3.43 | | 2022/08/03 | 3.22 | 2022/08/02 | 3.80 | | 2022/08/01 | 3.58 | 2022/07/29 | 3.44 | | 2022/07/28 | 2.38 | 2022/07/27 | 1.75 | | 2022/07/26 | 2.11 | 2022/07/25 | 2.31 | | 2022/07/22 | 2.15 | 2022/07/21 | 1.46 | | 2022/07/20 | 1.30 | 2022/07/19 | 1.32 | | 2022/07/18 | 1.20 | 2022/07/15 | 1.41 | | 2022/07/14 | 1.03 | 2022/07/13 | -0.85 | | 2022/07/12 | -1.88 | 2022/07/11 | -2.16 |
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