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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 |
101.27 |
0.10 |
0.10% |
2019/10/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 73.05% |
22.19% |
-23.57% |
17.94% |
-4.57% |
-3.77% |
-9.92% |
3.57% |
36.29% |
-18.28% |
| 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 |
| 2019/10/23 |
101.27 |
0.10% |
2019/10/04 |
97.99 |
0.54% |
| 2019/10/22 |
101.17 |
0.27% |
2019/10/03 |
97.46 |
0.30% |
| 2019/10/21 |
100.90 |
0.24% |
2019/10/02 |
97.17 |
-0.87% |
| 2019/10/18 |
100.66 |
-0.27% |
2019/10/01 |
98.02 |
-0.68% |
| 2019/10/17 |
100.93 |
0.68% |
2019/09/30 |
98.69 |
-0.84% |
| 2019/10/16 |
100.25 |
0.04% |
2019/09/26 |
99.53 |
0.72% |
| 2019/10/15 |
100.21 |
0.97% |
2019/09/25 |
98.82 |
-0.51% |
| 2019/10/11 |
99.25 |
1.97% |
2019/09/24 |
99.33 |
-0.73% |
| 2019/10/08 |
97.33 |
-0.34% |
2019/09/23 |
100.06 |
0.32% |
| 2019/10/07 |
97.66 |
-0.34% |
2019/09/20 |
99.74 |
1.04% |
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 |
|
0.10% |
1.02% |
1.21% |
0.64% |
0.46% |
19.07% |
15.78% |
| MSCI 新興市場指數 (price) |
-0.30% |
0.67% |
1.55% |
-2.32% |
-5.40% |
7.33% |
6.76% |
|
-0.18% |
0.84% |
1.02% |
-2.74% |
-2.31% |
13.75% |
10.54% |
|
-0.00% |
0.24% |
-0.54% |
-1.95% |
-4.36% |
10.70% |
7.74% |
|
0.05% |
1.14% |
-0.19% |
-1.33% |
-3.36% |
14.95% |
17.28% |
|
0.03% |
1.10% |
-0.28% |
-1.57% |
-3.84% |
13.78% |
16.30% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.17% |
1.22% |
2.02% |
-1.12% |
-1.57% |
11.83% |
15.66% |
|
0.18% |
1.77% |
3.36% |
-1.15% |
-2.02% |
9.39% |
13.08% |
|
0.17% |
1.74% |
3.29% |
-1.35% |
-2.41% |
8.50% |
12.33% |
|
0.15% |
1.20% |
0.75% |
-4.40% |
-4.26% |
8.01% |
7.67% |
|
0.22% |
0.37% |
-0.67% |
-3.86% |
-3.03% |
11.36% |
10.75% |
|
0.48% |
1.14% |
0.18% |
-4.21% |
-5.56% |
2.62% |
6.52% |
|
-0.36% |
0.66% |
1.61% |
0.36% |
1.09% |
19.79% |
18.14% |
|
-0.45% |
1.28% |
2.84% |
0.03% |
0.32% |
16.19% |
14.94% |
|
-0.30% |
0.24% |
0.55% |
-4.15% |
-5.00% |
5.67% |
7.74% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.36% |
0.99% |
2.39% |
-0.36% |
1.21% |
11.55% |
11.59% |
|
-0.26% |
0.35% |
1.17% |
0.00% |
2.00% |
14.98% |
14.91% |
|
-0.26% |
0.34% |
1.10% |
-0.20% |
1.58% |
14.00% |
14.15% |
|
-0.81% |
-0.64% |
1.08% |
-2.16% |
-1.30% |
16.73% |
16.63% |
|
-0.61% |
-1.01% |
-0.07% |
-1.81% |
-0.48% |
20.51% |
20.21% |
|
-0.80% |
-0.64% |
1.08% |
-1.94% |
-1.11% |
16.91% |
16.83% |
|
-0.34% |
1.03% |
-2.07% |
-5.75% |
-5.68% |
-1.01% |
-3.52% |
|
-0.22% |
0.78% |
1.90% |
-1.13% |
-2.80% |
13.29% |
13.72% |
|
-0.23% |
0.79% |
1.89% |
-1.13% |
-2.74% |
13.37% |
13.80% |
|
-0.22% |
0.76% |
1.77% |
-1.44% |
-3.45% |
11.82% |
12.50% |
|
0.23% |
0.61% |
-0.40% |
-2.70% |
-2.65% |
7.44% |
8.56% |
|
0.32% |
0.32% |
0.00% |
-1.07% |
1.64% |
7.53% |
9.82% |
|
-0.38% |
0.39% |
-0.07% |
-3.55% |
-6.16% |
5.44% |
6.23% |
|
-0.51% |
1.27% |
2.31% |
-0.69% |
1.40% |
23.68% |
20.88% |
|
-0.25% |
1.02% |
1.87% |
0.77% |
-0.44% |
16.63% |
10.12% |
|
0.10% |
0.66% |
0.47% |
-2.18% |
-1.32% |
10.01% |
8.60% |
|
0.09% |
0.64% |
0.40% |
-2.40% |
-1.76% |
9.02% |
7.80% |
|
0.10% |
1.15% |
1.65% |
-2.54% |
-2.58% |
5.84% |
4.78% |
|
0.10% |
1.15% |
1.65% |
-2.54% |
-2.57% |
4.44% |
3.49% |
|
0.17% |
1.64% |
2.73% |
-0.16% |
1.62% |
16.47% |
16.59% |
|
0.27% |
1.00% |
1.49% |
0.21% |
2.42% |
20.04% |
19.86% |
|
0.28% |
0.62% |
1.12% |
-0.99% |
0.31% |
16.20% |
16.60% |
|
0.17% |
1.59% |
2.44% |
-0.88% |
0.01% |
12.60% |
13.52% |
|
0.18% |
1.22% |
2.30% |
-1.42% |
-0.34% |
13.20% |
13.74% |
|
-0.10% |
1.28% |
2.10% |
-1.24% |
-3.87% |
7.67% |
10.82% |
|
-0.10% |
1.26% |
2.03% |
-1.44% |
-4.26% |
6.81% |
10.10% |
|
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% |
|
0.24% |
0.16% |
0.06% |
-0.64% |
-2.49% |
14.09% |
16.87% |
|
0.10% |
1.02% |
1.15% |
-1.45% |
-3.46% |
10.72% |
13.77% |
|
-0.32% |
-0.42% |
0.02% |
-1.88% |
-1.24% |
12.68% |
14.90% |
|
-0.36% |
0.33% |
1.25% |
-2.29% |
-2.08% |
9.31% |
11.51% |
|
0.01% |
0.73% |
1.93% |
-0.01% |
-2.82% |
13.41% |
13.71% |
|
0.11% |
0.91% |
0.00% |
-3.26% |
-3.18% |
10.26% |
10.42% |
|
0.45% |
0.82% |
0.22% |
-2.95% |
-2.46% |
6.47% |
9.05% |
| 基金平均績效 |
-0.05% |
0.63% |
1.15% |
-0.41% |
-1.79% |
9.47% |
12.12% |
* 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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