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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 |
33.11 |
0.72 |
2.22% |
2020/09/28 |
|
|
| 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 |
| 2020/09/28 |
33.11 |
2.22% |
2020/09/10 |
33.32 |
-0.48% |
| 2020/09/25 |
32.39 |
0.65% |
2020/09/09 |
33.48 |
1.00% |
| 2020/09/24 |
32.18 |
-0.56% |
2020/09/08 |
33.15 |
-1.02% |
| 2020/09/23 |
32.36 |
-4.12% |
2020/09/04 |
33.49 |
-0.92% |
| 2020/09/18 |
33.75 |
-0.38% |
2020/09/03 |
33.80 |
-2.17% |
| 2020/09/17 |
33.88 |
-0.56% |
2020/09/02 |
34.55 |
0.70% |
| 2020/09/16 |
34.07 |
0.44% |
2020/09/01 |
34.31 |
-0.20% |
| 2020/09/15 |
33.92 |
0.15% |
2020/08/28 |
34.38 |
0.88% |
| 2020/09/14 |
33.87 |
1.71% |
2020/08/27 |
34.08 |
-0.15% |
| 2020/09/11 |
33.30 |
-0.06% |
2020/08/26 |
34.13 |
0.21% |
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 |
|
2.22% |
-1.90% |
-3.69% |
8.59% |
29.59% |
-6.57% |
-14.49% |
|
-1.20% |
-2.11% |
5.75% |
6.25% |
19.62% |
-2.73% |
-9.28% |
|
-1.41% |
-1.87% |
7.36% |
8.06% |
30.86% |
3.56% |
-4.50% |
|
-2.02% |
-1.01% |
5.98% |
9.04% |
35.10% |
5.52% |
-1.63% |
|
-2.00% |
-0.97% |
6.00% |
9.05% |
35.11% |
5.55% |
-1.61% |
|
-1.99% |
-1.00% |
5.85% |
8.72% |
34.12% |
4.13% |
-2.69% |
|
-1.97% |
-1.05% |
5.70% |
8.49% |
33.62% |
3.39% |
-1.97% |
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-1.02% |
-1.52% |
6.14% |
4.46% |
18.30% |
-4.43% |
-10.98% |
|
-1.31% |
-1.19% |
7.79% |
6.27% |
29.41% |
1.76% |
-6.38% |
| 基金平均績效 |
-1.19% |
-1.40% |
5.21% |
7.66% |
29.53% |
1.13% |
-5.95% |
* 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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