安聯歐洲高息股票基金-IM穩定月收類股(歐元) |
計價幣別:歐元 |
|
|
時間 |
報酬率(%) |
最近一月 | 9.150.29 | 最近三月 | -27.140.29 | 最近六月 | -23.270.78 | 最近一年 | -24.230.78 | 最近三年 | -0.78 | 最近五年 | -0.78 | 最近十年 | -0.78 | 今年以來 | -26.240.78 |
|
近1月基金績效表現 |
日期 |
報酬率(%) |
日期 |
報酬率(%) |
2020/04/21 | 9.15 | 2020/04/20 | 10.52 | 2020/04/17 | 19.06 | 2020/04/16 | 17.10 | 2020/04/15 | 6.76 | 2020/04/14 | 8.80 | 2020/04/09 | -8.87 | 2020/04/08 | -16.69 | 2020/04/07 | -15.06 | 2020/04/06 | -17.62 | 2020/04/03 | -22.14 | 2020/04/02 | -19.66 | 2020/04/01 | -20.23 | 2020/03/31 | -18.54 | 2020/03/30 | -22.40 | 2020/03/27 | -25.08 | 2020/03/26 | -26.08 | 2020/03/25 | -27.13 | 2020/03/24 | -31.90 | 2020/03/23 | -36.91 | 2020/03/20 | -33.37 | 2020/03/19 | -38.22 | 2020/03/18 | -37.46 | 2020/03/17 | -38.50 | 2020/03/16 | -38.14 | 2020/03/13 | -30.99 | 2020/03/12 | -27.84 | 2020/03/11 | -21.34 | 2020/03/10 | -17.52 | 2020/03/09 | -18.29 | 2020/03/06 | -12.59 | 2020/03/05 | -9.17 | 2020/03/04 | -8.37 | 2020/03/03 | -7.22 | 2020/03/02 | -10.28 | 2020/02/28 | -10.68 | 2020/02/27 | -5.97 | 2020/02/26 | -7.50 | 2020/02/25 | -4.89 | 2020/02/24 | -4.11 | 2020/02/21 | -0.86 | 2020/02/20 | -0.75 | 2020/02/19 | -0.51 | 2020/02/18 | -0.99 | 2020/02/17 | -0.80 | 2020/02/14 | -0.01 | 2020/02/13 | -0.88 | 2020/02/12 | -0.78 | 2020/02/11 | -1.25 | 2020/02/10 | -2.00 | 2020/02/07 | -1.64 | 2020/02/06 | -0.63 | 2020/02/05 | -1.29 | 2020/02/04 | -1.93 | 2020/02/03 | -2.56 | 2020/01/31 | -1.15 | 2020/01/30 | -1.21 | 2020/01/29 | -0.99 | 2020/01/28 | -1.85 | 2020/01/27 | -1.31 |
|
|