安聯全球新興市場高股息基金-AT累積類股(美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -1.780.29 | | 最近三月 | 10.150.29 | | 最近六月 | 13.270.78 | | 最近一年 | 11.070.78 | | 最近三年 | -6.700.78 | | 最近五年 | 25.550.78 | | 最近十年 | 58.000.78 | | 今年以來 | 5.020.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | -1.78 | 2024/04/17 | -2.11 | | 2024/04/16 | -2.19 | 2024/04/15 | -0.30 | | 2024/04/12 | -0.27 | 2024/04/11 | 0.91 | | 2024/04/10 | 0.95 | 2024/04/09 | 0.16 | | 2024/04/08 | -0.36 | 2024/04/05 | 1.24 | | 2024/04/04 | 1.08 | 2024/04/03 | 1.62 | | 2024/04/02 | 1.92 | 2024/03/28 | 2.12 | | 2024/03/27 | 1.61 | 2024/03/26 | 1.98 | | 2024/03/25 | 1.05 | 2024/03/22 | 1.42 | | 2024/03/21 | 4.01 | 2024/03/20 | 2.03 | | 2024/03/19 | 2.52 | 2024/03/18 | 3.15 | | 2024/03/15 | 3.94 | 2024/03/14 | 6.15 | | 2024/03/13 | 5.33 | 2024/03/12 | 5.41 | | 2024/03/11 | 4.73 | 2024/03/08 | 5.03 | | 2024/03/07 | 4.28 | 2024/03/06 | 4.41 | | 2024/03/05 | 4.96 | 2024/03/04 | 5.10 | | 2024/03/01 | 5.74 | 2024/02/29 | 5.36 | | 2024/02/28 | 6.31 | 2024/02/27 | 6.94 | | 2024/02/26 | 6.93 | 2024/02/23 | 10.30 | | 2024/02/22 | 10.49 | 2024/02/21 | 8.74 | | 2024/02/20 | 8.77 | 2024/02/16 | 6.69 | | 2024/02/15 | 4.75 | 2024/02/14 | 4.15 | | 2024/02/13 | 4.54 | 2024/02/12 | 4.34 | | 2024/02/09 | 4.71 | 2024/02/08 | 5.04 | | 2024/02/07 | 4.42 | 2024/02/06 | 3.63 | | 2024/02/05 | 2.54 | 2024/02/02 | 1.43 | | 2024/02/01 | -0.62 | 2024/01/31 | -1.61 | | 2024/01/30 | -1.42 | 2024/01/29 | -0.63 | | 2024/01/26 | 0.58 | 2024/01/25 | 1.01 | | 2024/01/24 | 0.09 | 2024/01/23 | -1.72 |
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