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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 |
36.48 |
0.08 |
0.22% |
2019/04/24 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 29.76% |
21.21% |
-8.38% |
20.17% |
37.67% |
1.75% |
-0.13% |
9.45% |
18.14% |
-22.89% |
| 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 |
| 2019/04/24 |
36.48 |
0.22% |
2019/04/08 |
36.43 |
0.08% |
| 2019/04/23 |
36.40 |
0.55% |
2019/04/05 |
36.40 |
0.44% |
| 2019/04/18 |
36.20 |
-0.52% |
2019/04/04 |
36.24 |
-0.17% |
| 2019/04/17 |
36.39 |
-0.44% |
2019/04/03 |
36.30 |
0.58% |
| 2019/04/16 |
36.55 |
0.03% |
2019/04/01 |
36.09 |
1.23% |
| 2019/04/15 |
36.54 |
0.11% |
2019/03/29 |
35.65 |
0.45% |
| 2019/04/12 |
36.50 |
0.33% |
2019/03/28 |
35.49 |
0.25% |
| 2019/04/11 |
36.38 |
0.03% |
2019/03/27 |
35.40 |
-0.06% |
| 2019/04/10 |
36.37 |
0.66% |
2019/03/26 |
35.42 |
0.80% |
| 2019/04/09 |
36.13 |
-0.82% |
2019/03/25 |
35.14 |
-0.37% |
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 |
|
0.22% |
0.25% |
3.43% |
6.57% |
5.86% |
-7.55% |
16.44% |
|
0.22% |
1.80% |
5.76% |
7.77% |
9.30% |
4.84% |
18.53% |
|
-0.23% |
0.83% |
4.08% |
5.47% |
6.99% |
-4.16% |
15.48% |
|
-0.19% |
-0.58% |
4.13% |
7.31% |
8.89% |
-5.76% |
15.43% |
|
-0.17% |
-0.57% |
4.14% |
7.32% |
8.91% |
-5.75% |
15.44% |
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-0.19% |
-0.65% |
3.97% |
6.97% |
8.16% |
-7.01% |
14.99% |
|
-0.11% |
-0.53% |
4.61% |
8.90% |
1.64% |
-11.60% |
17.42% |
|
0.51% |
1.35% |
7.93% |
9.49% |
10.08% |
5.84% |
19.46% |
|
-0.14% |
0.36% |
6.16% |
7.30% |
7.20% |
-3.30% |
16.17% |
| 基金平均績效 |
-0.01% |
0.25% |
4.91% |
7.46% |
7.45% |
-3.83% |
16.60% |
* 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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