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安盛羅森堡環球小型企業Alpha基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
34.12 |
0.23 |
0.68% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.21% |
-8.38% |
20.17% |
37.67% |
1.75% |
-0.13% |
9.45% |
18.14% |
-22.89% |
23.59% |
| 安盛羅森堡環球小型企業Alpha基金(美元)
基金資料
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提供長期資本增值，獲取以三年計算較標準普爾/花旗集團環球延伸市場指數)較優厚的總報酬。主要(至少75%的資產淨值)投資於經理公司認為市值偏低，且主要在世界各地受監管市場買賣的小型企業股票。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/12 |
34.12 |
0.68% |
2020/07/27 |
32.50 |
0.06% |
| 2020/08/11 |
33.89 |
1.32% |
2020/07/22 |
32.48 |
0.59% |
| 2020/08/07 |
33.45 |
0.69% |
2020/07/21 |
32.29 |
1.06% |
| 2020/08/06 |
33.22 |
-0.45% |
2020/07/20 |
31.95 |
0.06% |
| 2020/08/05 |
33.37 |
1.64% |
2020/07/17 |
31.93 |
0.19% |
| 2020/08/04 |
32.83 |
2.21% |
2020/07/16 |
31.87 |
-0.56% |
| 2020/07/31 |
32.12 |
-0.74% |
2020/07/15 |
32.05 |
2.59% |
| 2020/07/30 |
32.36 |
-0.95% |
2020/07/14 |
31.24 |
0.71% |
| 2020/07/29 |
32.67 |
1.11% |
2020/07/13 |
31.02 |
-0.19% |
| 2020/07/28 |
32.31 |
-0.58% |
2020/07/10 |
31.08 |
0.78% |
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 |
|
0.68% |
2.25% |
9.78% |
20.06% |
-11.54% |
-1.22% |
-11.88% |
|
-0.28% |
1.72% |
3.74% |
12.39% |
-14.72% |
-0.80% |
-11.69% |
|
0.38% |
1.70% |
8.31% |
22.67% |
-6.86% |
5.17% |
-6.68% |
|
-0.02% |
2.00% |
8.74% |
26.60% |
-3.83% |
6.75% |
-5.50% |
|
-0.02% |
2.01% |
8.72% |
26.60% |
-3.84% |
6.72% |
-5.50% |
|
0.00% |
1.95% |
8.63% |
26.21% |
-4.48% |
5.34% |
-6.28% |
|
0.00% |
2.13% |
8.56% |
25.93% |
-3.79% |
5.31% |
-5.39% |
|
-0.60% |
2.14% |
4.00% |
12.33% |
-15.06% |
1.10% |
-11.90% |
|
-0.11% |
2.14% |
8.81% |
22.33% |
-7.27% |
6.81% |
-7.11% |
| 基金平均績效 |
0.00% |
2.00% |
7.70% |
21.68% |
-7.93% |
3.91% |
-7.99% |
* 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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