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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 |
35.92 |
-0.05 |
-0.14% |
2019/07/16 |
|
|
| 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 |
| 2019/07/16 |
35.92 |
-0.14% |
2019/06/28 |
35.69 |
0.96% |
| 2019/07/12 |
35.97 |
0.76% |
2019/06/27 |
35.35 |
0.91% |
| 2019/07/11 |
35.70 |
-0.14% |
2019/06/26 |
35.03 |
-0.14% |
| 2019/07/10 |
35.75 |
0.22% |
2019/06/25 |
35.08 |
-0.48% |
| 2019/07/09 |
35.67 |
-0.36% |
2019/06/24 |
35.25 |
-0.45% |
| 2019/07/08 |
35.80 |
-0.80% |
2019/06/21 |
35.41 |
-0.65% |
| 2019/07/05 |
36.09 |
-0.06% |
2019/06/20 |
35.64 |
2.18% |
| 2019/07/03 |
36.11 |
0.61% |
2019/06/17 |
34.88 |
-0.06% |
| 2019/07/02 |
35.89 |
-0.06% |
2019/06/14 |
34.90 |
-0.71% |
| 2019/07/01 |
35.91 |
0.62% |
2019/06/13 |
35.15 |
0.31% |
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 |
|
-0.14% |
0.70% |
2.92% |
-1.72% |
5.90% |
-9.22% |
14.65% |
|
-0.30% |
0.05% |
3.83% |
2.96% |
11.58% |
0.45% |
20.13% |
|
-0.25% |
-0.11% |
3.67% |
2.21% |
9.95% |
-3.58% |
17.89% |
|
-0.58% |
0.05% |
2.22% |
-4.28% |
4.73% |
-7.92% |
11.42% |
|
-0.59% |
0.03% |
2.20% |
-4.31% |
4.72% |
-7.92% |
11.38% |
|
-0.58% |
0.10% |
2.17% |
-4.52% |
4.13% |
-9.06% |
10.71% |
|
-0.55% |
0.11% |
2.38% |
-3.42% |
7.23% |
-12.90% |
14.27% |
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-0.03% |
0.21% |
3.27% |
-0.15% |
10.62% |
-2.33% |
17.73% |
|
-0.09% |
-0.13% |
3.04% |
-0.96% |
8.81% |
-6.38% |
15.33% |
| 基金平均績效 |
-0.35% |
0.11% |
2.86% |
-1.58% |
7.52% |
-6.54% |
14.83% |
* 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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