|
|
|
安盛羅森堡亞太(日本除外)小型企業Alpha基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
81.39 |
0.76 |
0.94% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.96% |
-18.23% |
33.62% |
9.54% |
-5.21% |
-3.92% |
11.10% |
22.48% |
-15.48% |
10.54% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
基金資料
|
|
提供長期資本增值，獲取以三年計算較標準普爾/花旗集團亞太(日本除外)延伸市場指數優厚的總報酬。主要(至少75%的資產淨值)投資於摩根史坦利太平洋(日本除外)指數所包含國家/地區之公司或其大部分(不少於51%)的營業活動在前述國家或地區的小型企業所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。具體而言，本境外基金主要投資在新加坡、香港、澳洲及紐西蘭。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
81.39 |
0.94% |
2020/06/22 |
77.20 |
0.22% |
| 2020/07/08 |
80.63 |
0.01% |
2020/06/19 |
77.03 |
0.40% |
| 2020/07/07 |
80.62 |
-0.47% |
2020/06/18 |
76.72 |
0.20% |
| 2020/07/06 |
81.00 |
1.86% |
2020/06/17 |
76.57 |
0.91% |
| 2020/07/03 |
79.52 |
0.59% |
2020/06/16 |
75.88 |
2.68% |
| 2020/07/02 |
79.05 |
2.73% |
2020/06/15 |
73.90 |
-1.94% |
| 2020/06/30 |
76.95 |
1.04% |
2020/06/12 |
75.36 |
-1.45% |
| 2020/06/29 |
76.16 |
-1.09% |
2020/06/11 |
76.47 |
-1.99% |
| 2020/06/26 |
77.00 |
-0.91% |
2020/06/10 |
78.02 |
0.71% |
| 2020/06/24 |
77.71 |
0.66% |
2020/06/09 |
77.47 |
1.08% |
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 |
|
0.94% |
2.96% |
5.06% |
25.76% |
-4.42% |
-2.72% |
-4.90% |
|
0.15% |
0.65% |
5.66% |
19.62% |
-7.10% |
-3.77% |
-6.15% |
|
1.13% |
1.90% |
4.07% |
2.68% |
-2.10% |
0.56% |
-4.28% |
|
-0.61% |
0.02% |
8.53% |
25.90% |
-11.84% |
-14.59% |
-10.19% |
|
-1.05% |
-0.33% |
7.60% |
21.12% |
-13.48% |
-15.22% |
-11.27% |
|
0.01% |
4.64% |
12.75% |
29.99% |
14.07% |
27.28% |
18.87% |
|
1.24% |
1.77% |
11.20% |
31.20% |
5.69% |
13.44% |
8.64% |
|
-0.96% |
1.98% |
8.04% |
30.46% |
0.45% |
-0.58% |
1.18% |
|
-0.96% |
1.94% |
8.25% |
31.19% |
0.94% |
0.29% |
1.78% |
|
-0.98% |
1.97% |
8.13% |
31.27% |
1.49% |
2.40% |
2.34% |
|
0.87% |
3.12% |
7.44% |
25.54% |
15.50% |
18.46% |
17.26% |
|
0.61% |
3.75% |
7.10% |
27.69% |
12.16% |
16.08% |
12.93% |
| 基金平均績效 |
0.03% |
2.03% |
7.82% |
25.20% |
0.95% |
3.47% |
2.18% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
