安聯併購套利策略基金-AT累積類股(美元避險) |
計價幣別:美元 |
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時間 |
報酬率(%) |
最近一月 | 0.280.29 | 最近三月 | 1.230.29 | 最近六月 | 2.690.78 | 最近一年 | 1.330.78 | 最近三年 | 3.990.78 | 最近五年 | -0.78 | 最近十年 | -0.78 | 今年以來 | 1.140.78 |
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近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
2021/02/25 | 0.28 | 2021/02/24 | 0.19 | 2021/02/23 | 0.28 | 2021/02/22 | 0.28 | 2021/02/19 | 0.75 | 2021/02/18 | 0.85 | 2021/02/17 | 0.85 | 2021/02/16 | 0.94 | 2021/02/08 | 0.94 | 2021/02/05 | 1.33 | 2021/02/04 | 1.33 | 2021/02/03 | 1.04 | 2021/02/02 | 0.76 | 2021/02/01 | 0.66 | 2021/01/29 | 0.66 | 2021/01/28 | 0.47 | 2021/01/27 | 1.33 | 2021/01/26 | 1.33 | 2021/01/25 | 1.04 | 2021/01/22 | 1.04 | 2021/01/21 | 1.43 | 2021/01/20 | 0.76 | 2021/01/19 | 0.76 | 2021/01/15 | 0.95 | 2021/01/14 | 0.95 | 2021/01/13 | 0.86 | 2021/01/12 | 0.76 | 2021/01/11 | 0.76 | 2021/01/08 | 0.47 | 2021/01/07 | 0.28 | 2021/01/06 | -0.09 | 2021/01/05 | -0.09 | 2021/01/04 | -0.09 | 2020/12/30 | 0.19 | 2020/12/29 | 0.00 | 2020/12/28 | 0.19 | 2020/12/23 | 0.09 | 2020/12/22 | 0.19 | 2020/12/21 | -0.10 | 2020/12/18 | -0.19 | 2020/12/17 | -0.09 | 2020/12/16 | -0.10 | 2020/12/15 | 0.00 | 2020/12/14 | 0.00 | 2020/12/11 | 0.00 | 2020/12/10 | 0.19 | 2020/12/09 | 0.48 | 2020/12/08 | 0.38 | 2020/12/07 | 0.48 | 2020/12/04 | 0.57 | 2020/12/03 | 0.76 | 2020/12/02 | 0.96 | 2020/12/01 | 1.15 | 2020/11/30 | 1.15 | 2020/11/27 | 1.25 | 2020/11/25 | 1.15 | 2020/11/24 | 1.25 | 2020/11/23 | 0.96 | 2020/11/20 | 1.15 | 2020/11/19 | 0.86 |
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