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安盛環球泛靈頓新興市場基金 A Cap (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
106.81 |
-0.65 |
-0.60% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.19% |
-23.57% |
17.94% |
-4.57% |
-3.77% |
-9.92% |
3.57% |
36.29% |
-18.28% |
22.99% |
| 安盛環球泛靈頓新興市場基金 A Cap(美元)
基金資料
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為達成基金目標，投資管理公司將隨時以至少三分之二的總資產投資於股票和股票相關工具，其發行公司必須位於新興市場，或於新興市場從事其絕大部分經濟活動。基金得以三分之一以下之總資產投資於貨幣市場工具，以及最多10%之資產投資於可轉換證券和普通債券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/20 |
106.81 |
-0.60% |
2020/02/05 |
107.54 |
0.28% |
| 2020/02/19 |
107.46 |
0.79% |
2020/02/04 |
107.24 |
2.01% |
| 2020/02/18 |
106.62 |
-1.15% |
2020/02/03 |
105.13 |
0.08% |
| 2020/02/14 |
107.86 |
0.11% |
2020/01/31 |
105.05 |
-0.71% |
| 2020/02/13 |
107.74 |
-0.68% |
2020/01/30 |
105.80 |
-1.76% |
| 2020/02/12 |
108.48 |
1.04% |
2020/01/29 |
107.70 |
-1.66% |
| 2020/02/11 |
107.36 |
0.73% |
2020/01/21 |
109.52 |
-1.44% |
| 2020/02/10 |
106.58 |
-0.22% |
2020/01/17 |
111.12 |
0.44% |
| 2020/02/07 |
106.82 |
-0.81% |
2020/01/16 |
110.63 |
0.16% |
| 2020/02/06 |
107.69 |
0.14% |
2020/01/15 |
110.45 |
-0.54% |
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 |
|
-0.60% |
-0.86% |
-3.88% |
3.92% |
10.91% |
14.13% |
-0.72% |
| MSCI 新興市場指數 (price) |
0.00% |
-0.99% |
-2.80% |
4.12% |
11.41% |
4.22% |
-1.74% |
|
0.17% |
-0.71% |
-3.84% |
5.56% |
10.50% |
8.90% |
-0.88% |
|
-0.06% |
0.08% |
-1.29% |
7.25% |
10.84% |
5.85% |
2.55% |
|
-0.81% |
-1.14% |
-2.35% |
6.47% |
13.89% |
13.94% |
1.75% |
|
-0.83% |
-1.14% |
-2.42% |
6.18% |
13.33% |
12.82% |
1.61% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.99% |
-0.91% |
-3.38% |
6.00% |
16.94% |
11.93% |
-0.18% |
|
-1.22% |
-1.39% |
-5.99% |
3.44% |
14.06% |
7.22% |
-3.98% |
|
-1.20% |
-1.39% |
-6.04% |
3.24% |
13.62% |
6.40% |
-4.08% |
|
0.27% |
0.27% |
-2.76% |
7.55% |
13.13% |
8.49% |
-0.40% |
|
0.26% |
0.94% |
0.14% |
10.15% |
16.06% |
14.15% |
3.42% |
|
0.96% |
0.11% |
-2.93% |
3.71% |
8.55% |
4.37% |
-0.56% |
|
-0.60% |
-0.26% |
-0.24% |
10.20% |
21.35% |
21.86% |
5.67% |
|
-0.32% |
-0.60% |
-2.60% |
7.61% |
18.46% |
16.25% |
1.88% |
|
-0.90% |
0.13% |
-3.47% |
5.37% |
11.87% |
6.70% |
-1.49% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.42% |
-0.97% |
-3.85% |
2.64% |
11.41% |
8.97% |
-2.09% |
|
-0.69% |
-0.63% |
-1.49% |
5.12% |
14.09% |
14.25% |
1.42% |
|
-0.71% |
-0.65% |
-1.57% |
4.90% |
13.61% |
13.31% |
1.30% |
|
-1.38% |
-1.61% |
-4.46% |
5.51% |
13.65% |
16.02% |
-0.65% |
|
-1.38% |
-1.08% |
-1.91% |
8.10% |
16.71% |
22.19% |
3.34% |
|
-1.36% |
-1.55% |
-4.42% |
5.55% |
13.69% |
16.23% |
-0.64% |
|
-1.04% |
-2.05% |
-5.50% |
-3.78% |
-1.46% |
-8.32% |
-4.98% |
|
-1.13% |
-1.71% |
-4.03% |
5.64% |
15.31% |
11.93% |
-1.45% |
|
0.75% |
-1.17% |
3.91% |
10.99% |
7.73% |
13.90% |
16.63% |
|
0.75% |
-1.20% |
3.79% |
10.60% |
6.90% |
12.31% |
15.18% |
|
-0.07% |
0.07% |
-1.92% |
2.49% |
3.64% |
4.60% |
-0.19% |
|
0.31% |
0.10% |
-0.51% |
2.76% |
5.45% |
9.13% |
0.73% |
|
0.11% |
-0.98% |
-4.32% |
4.96% |
14.21% |
5.78% |
-1.55% |
|
-0.24% |
-0.40% |
-2.96% |
5.51% |
13.04% |
18.29% |
0.14% |
|
-0.36% |
-0.60% |
-3.73% |
2.36% |
11.94% |
9.27% |
-1.14% |
|
0.37% |
-0.17% |
-2.52% |
3.90% |
11.21% |
6.80% |
0.77% |
|
0.37% |
-0.18% |
-2.59% |
3.67% |
10.71% |
5.84% |
0.65% |
|
0.49% |
-0.79% |
-5.07% |
1.15% |
7.88% |
0.86% |
-3.01% |
|
0.50% |
-0.79% |
-5.08% |
1.15% |
7.89% |
-0.36% |
-3.01% |
|
-0.44% |
-0.53% |
-4.67% |
5.25% |
17.40% |
14.15% |
-1.25% |
|
-0.70% |
-0.17% |
-2.16% |
7.79% |
20.22% |
19.67% |
2.43% |
|
-0.71% |
-0.18% |
-2.53% |
6.56% |
17.39% |
15.33% |
2.04% |
|
-0.44% |
-0.57% |
-4.88% |
4.55% |
15.71% |
10.71% |
-1.58% |
|
-0.44% |
-0.52% |
-5.01% |
4.05% |
14.58% |
10.29% |
-1.61% |
|
-0.84% |
-0.74% |
-3.71% |
6.02% |
15.08% |
8.16% |
-0.47% |
|
-0.85% |
-0.76% |
-3.78% |
5.81% |
14.61% |
7.30% |
-0.58% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
0.61% |
0.19% |
-1.37% |
8.70% |
19.99% |
16.70% |
2.35% |
|
0.33% |
-0.75% |
-4.06% |
5.88% |
16.58% |
11.12% |
-1.41% |
|
-0.76% |
-0.49% |
-1.64% |
7.90% |
14.81% |
14.48% |
2.91% |
|
-0.66% |
-0.96% |
-4.11% |
5.37% |
11.98% |
9.10% |
-1.06% |
|
0.42% |
-0.51% |
-2.12% |
7.19% |
18.65% |
14.33% |
0.31% |
|
0.88% |
-0.63% |
-2.91% |
4.83% |
8.24% |
8.63% |
-0.04% |
|
0.78% |
0.07% |
-2.66% |
3.64% |
9.03% |
7.30% |
0.21% |
| 基金平均績效 |
-0.26% |
-0.61% |
-2.38% |
5.84% |
11.24% |
8.41% |
1.77% |
* 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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