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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 |
83.94 |
1.34 |
1.62% |
2020/09/28 |
|
|
| 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
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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 |
| 2020/09/28 |
83.94 |
1.62% |
2020/09/14 |
86.09 |
1.38% |
| 2020/09/25 |
82.60 |
0.22% |
2020/09/11 |
84.92 |
-0.01% |
| 2020/09/24 |
82.42 |
-2.77% |
2020/09/10 |
84.93 |
0.27% |
| 2020/09/23 |
84.77 |
-0.07% |
2020/09/09 |
84.70 |
-0.75% |
| 2020/09/22 |
84.83 |
-1.29% |
2020/09/08 |
85.34 |
-0.42% |
| 2020/09/21 |
85.94 |
-1.78% |
2020/09/07 |
85.70 |
-0.07% |
| 2020/09/18 |
87.50 |
0.91% |
2020/09/04 |
85.76 |
-1.31% |
| 2020/09/17 |
86.71 |
-0.70% |
2020/09/03 |
86.90 |
0.05% |
| 2020/09/16 |
87.32 |
0.58% |
2020/09/02 |
86.86 |
0.38% |
| 2020/09/15 |
86.82 |
0.85% |
2020/09/01 |
86.53 |
0.24% |
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 |
|
1.62% |
-2.33% |
-3.26% |
9.01% |
44.08% |
5.17% |
-1.92% |
|
-0.36% |
-0.16% |
2.77% |
4.98% |
23.79% |
2.74% |
-1.03% |
|
1.13% |
1.90% |
4.07% |
2.68% |
-2.10% |
0.56% |
-4.28% |
|
0.25% |
1.23% |
5.05% |
6.59% |
31.80% |
-2.27% |
-4.12% |
|
0.60% |
0.26% |
4.11% |
4.43% |
20.64% |
-7.96% |
-9.02% |
|
-0.63% |
0.45% |
3.12% |
4.57% |
29.14% |
31.72% |
22.51% |
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-0.51% |
0.15% |
4.72% |
10.61% |
43.00% |
25.11% |
21.40% |
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-0.06% |
-1.09% |
2.14% |
2.39% |
36.64% |
7.54% |
6.41% |
|
0.02% |
-0.88% |
2.69% |
3.48% |
39.18% |
10.32% |
8.30% |
|
0.00% |
-0.98% |
2.47% |
3.16% |
38.63% |
10.37% |
8.53% |
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-0.26% |
-1.06% |
1.47% |
-0.55% |
24.52% |
20.67% |
18.83% |
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-0.52% |
-0.75% |
2.13% |
1.41% |
30.68% |
20.63% |
17.35% |
| 基金平均績效 |
0.11% |
-0.27% |
2.62% |
4.40% |
30.00% |
10.38% |
6.91% |
* 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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