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安聯新興亞洲股票基金-A/配息
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
62.74 |
-0.02 |
-0.03% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 73.81% |
49.57% |
-18.26% |
17.99% |
8.18% |
9.50% |
-6.01% |
3.54% |
37.18% |
-25.89% |
| 安聯新興亞洲股票基金-A/配息(美元)
|
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主要投資於菲律賓之上市公司股票，以提供投資人長期資本增值。本基金致力於把握各產業優質的長線增長之潛力股，目前持股偏重金融、電訊服務及工業類股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
62.74 |
-0.03% |
2019/09/04 |
61.20 |
0.94% |
| 2019/09/18 |
62.76 |
0.48% |
2019/09/03 |
60.63 |
-0.77% |
| 2019/09/17 |
62.46 |
-0.72% |
2019/09/02 |
61.10 |
0.34% |
| 2019/09/16 |
62.91 |
-0.32% |
2019/08/30 |
60.89 |
0.98% |
| 2019/09/13 |
63.11 |
1.37% |
2019/08/29 |
60.30 |
0.18% |
| 2019/09/11 |
62.26 |
0.26% |
2019/08/28 |
60.19 |
0.05% |
| 2019/09/10 |
62.10 |
-0.32% |
2019/08/27 |
60.16 |
0.05% |
| 2019/09/09 |
62.30 |
-0.03% |
2019/08/26 |
60.13 |
-1.57% |
| 2019/09/06 |
62.32 |
0.91% |
2019/08/23 |
61.09 |
-0.16% |
| 2019/09/05 |
61.76 |
0.92% |
2019/08/22 |
61.19 |
-0.54% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.03% |
0.77% |
4.38% |
2.28% |
-1.71% |
-2.03% |
9.42% |
| MSCI 新興亞洲指數 (price) |
0.80% |
-0.37% |
4.17% |
-1.99% |
-4.65% |
-3.48% |
6.12% |
|
-0.43% |
-1.27% |
1.24% |
-4.12% |
-7.38% |
-0.62% |
3.54% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
0.35% |
0.18% |
0.89% |
-0.09% |
-1.81% |
-1.64% |
4.98% |
|
-0.38% |
-1.00% |
5.30% |
4.76% |
-0.04% |
8.01% |
12.52% |
|
-0.29% |
-0.41% |
5.24% |
3.53% |
-2.50% |
2.38% |
8.80% |
|
-0.18% |
-0.09% |
3.67% |
-0.09% |
-1.71% |
4.74% |
12.66% |
|
0.28% |
-0.27% |
3.70% |
0.55% |
-2.67% |
-2.06% |
6.95% |
| 基金平均績效 |
0.06% |
0.05% |
2.52% |
0.71% |
-3.60% |
0.85% |
5.28% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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