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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 |
81.86 |
-0.22 |
-0.27% |
2019/12/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 60.07% |
25.96% |
-18.23% |
33.62% |
9.54% |
-5.21% |
-3.92% |
11.10% |
22.48% |
-15.48% |
| 安盛羅森堡亞太(日本除外)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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/09 |
81.86 |
-0.27% |
2019/11/25 |
82.04 |
0.24% |
| 2019/12/06 |
82.08 |
0.23% |
2019/11/22 |
81.84 |
0.28% |
| 2019/12/05 |
81.89 |
0.64% |
2019/11/21 |
81.61 |
-0.79% |
| 2019/12/04 |
81.37 |
-0.44% |
2019/11/20 |
82.26 |
-0.70% |
| 2019/12/03 |
81.73 |
-0.32% |
2019/11/19 |
82.84 |
0.15% |
| 2019/12/02 |
81.99 |
0.01% |
2019/11/18 |
82.72 |
0.45% |
| 2019/11/29 |
81.98 |
-0.67% |
2019/11/15 |
82.35 |
0.23% |
| 2019/11/28 |
82.53 |
-0.22% |
2019/11/14 |
82.16 |
-0.33% |
| 2019/11/27 |
82.71 |
0.49% |
2019/11/13 |
82.43 |
-0.55% |
| 2019/11/26 |
82.31 |
0.33% |
2019/11/12 |
82.89 |
0.57% |
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 |
|
-0.27% |
-0.16% |
-1.35% |
2.18% |
0.32% |
3.73% |
5.73% |
|
-0.29% |
0.18% |
-1.32% |
2.03% |
5.07% |
12.04% |
11.52% |
|
0.18% |
0.64% |
-0.45% |
2.33% |
4.78% |
5.68% |
9.15% |
|
-0.23% |
-0.34% |
-3.97% |
-0.92% |
-7.11% |
N/A% |
0.14% |
|
-0.50% |
-0.48% |
-4.60% |
-1.40% |
-5.25% |
N/A% |
3.42% |
|
-0.13% |
0.82% |
-2.24% |
1.35% |
7.68% |
N/A% |
10.50% |
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-0.46% |
-0.67% |
-3.78% |
2.44% |
4.89% |
13.57% |
14.00% |
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-0.13% |
0.61% |
-2.75% |
-2.63% |
-1.13% |
0.82% |
2.21% |
|
-0.17% |
0.62% |
-2.65% |
-1.23% |
-1.01% |
2.93% |
4.08% |
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-0.17% |
0.62% |
-2.83% |
-1.32% |
0.70% |
4.49% |
5.70% |
|
0.00% |
0.00% |
-1.52% |
2.11% |
0.52% |
4.30% |
5.43% |
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-0.70% |
0.00% |
-2.07% |
2.90% |
0.71% |
4.41% |
5.19% |
| 基金平均績效 |
-0.24% |
0.15% |
-2.46% |
0.65% |
0.85% |
5.77% |
6.42% |
* 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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