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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 |
107.22 |
1.14 |
1.07% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
107.22 |
1.07% |
2020/06/19 |
97.94 |
0.93% |
| 2020/07/08 |
106.08 |
1.83% |
2020/06/18 |
97.04 |
0.00% |
| 2020/07/07 |
104.17 |
-0.22% |
2020/06/17 |
97.04 |
0.86% |
| 2020/07/06 |
104.40 |
2.63% |
2020/06/16 |
96.21 |
1.86% |
| 2020/07/02 |
101.72 |
2.12% |
2020/06/15 |
94.45 |
-1.44% |
| 2020/07/01 |
99.61 |
0.89% |
2020/06/12 |
95.83 |
0.28% |
| 2020/06/30 |
98.73 |
0.27% |
2020/06/11 |
95.56 |
-2.24% |
| 2020/06/29 |
98.46 |
-0.45% |
2020/06/10 |
97.75 |
0.44% |
| 2020/06/26 |
98.91 |
0.37% |
2020/06/09 |
97.32 |
-0.45% |
| 2020/06/22 |
98.55 |
0.62% |
2020/06/08 |
97.76 |
0.80% |
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 |
|
1.07% |
5.41% |
10.17% |
27.14% |
-1.80% |
7.10% |
-0.33% |
| MSCI 新興市場指數 (price) |
0.89% |
5.49% |
6.94% |
21.64% |
-4.40% |
3.57% |
-3.14% |
|
1.39% |
5.27% |
7.75% |
24.51% |
-6.06% |
0.53% |
-4.16% |
|
0.62% |
4.01% |
6.05% |
29.22% |
-0.04% |
4.79% |
0.20% |
|
0.91% |
5.89% |
11.62% |
32.24% |
2.37% |
11.64% |
4.74% |
|
0.91% |
5.89% |
11.54% |
31.99% |
1.86% |
10.57% |
4.22% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.43% |
2.68% |
1.91% |
8.80% |
-19.51% |
-10.54% |
-18.05% |
|
-0.79% |
3.07% |
1.50% |
12.49% |
-17.91% |
-9.24% |
-17.26% |
|
-0.79% |
3.05% |
1.44% |
12.29% |
-18.22% |
-9.95% |
-17.61% |
|
1.39% |
5.64% |
8.31% |
21.87% |
-2.54% |
5.49% |
-1.88% |
|
1.03% |
5.40% |
7.66% |
16.96% |
-4.37% |
4.48% |
-2.79% |
|
1.73% |
6.82% |
8.01% |
19.29% |
-8.20% |
-6.53% |
-8.61% |
|
1.05% |
3.69% |
5.72% |
17.39% |
-4.45% |
7.80% |
-0.92% |
|
1.03% |
4.18% |
5.51% |
21.66% |
-2.56% |
8.96% |
0.02% |
|
0.49% |
5.50% |
10.21% |
23.34% |
2.36% |
10.60% |
3.59% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.75% |
4.02% |
4.21% |
13.20% |
-9.78% |
-1.74% |
-9.02% |
|
0.76% |
3.52% |
4.41% |
9.31% |
-11.44% |
-2.68% |
-9.91% |
|
0.76% |
3.51% |
4.35% |
9.14% |
-11.78% |
-3.45% |
-10.27% |
|
0.53% |
5.76% |
9.33% |
24.36% |
-4.59% |
6.32% |
-2.30% |
|
0.85% |
5.18% |
9.83% |
20.37% |
-6.20% |
5.47% |
-2.90% |
|
0.55% |
5.76% |
9.35% |
24.38% |
-4.58% |
6.55% |
-2.30% |
|
0.24% |
0.92% |
0.03% |
13.78% |
-15.12% |
-18.52% |
-15.08% |
|
0.16% |
5.27% |
7.17% |
23.36% |
-5.00% |
5.84% |
-4.18% |
|
0.17% |
5.27% |
7.17% |
23.36% |
-5.01% |
5.83% |
-4.20% |
|
0.16% |
5.24% |
7.00% |
22.97% |
-5.63% |
4.44% |
-4.84% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.74% |
3.05% |
3.16% |
15.07% |
-1.15% |
1.18% |
-1.46% |
|
1.50% |
5.34% |
5.21% |
25.30% |
-6.97% |
0.62% |
-6.04% |
|
1.76% |
5.31% |
9.38% |
27.90% |
1.15% |
11.09% |
3.25% |
|
0.13% |
2.64% |
4.86% |
22.73% |
-7.05% |
-1.52% |
-6.83% |
|
0.92% |
4.30% |
1.07% |
16.30% |
-11.34% |
-7.46% |
-10.86% |
|
0.91% |
4.27% |
0.99% |
16.03% |
-11.72% |
-8.27% |
-11.26% |
|
1.44% |
5.00% |
1.29% |
21.15% |
-10.00% |
-7.30% |
-10.37% |
|
1.46% |
5.01% |
1.31% |
21.17% |
-11.51% |
-8.86% |
-11.88% |
|
-0.06% |
2.02% |
0.89% |
13.72% |
-13.82% |
-3.37% |
-12.75% |
|
-0.05% |
1.54% |
1.09% |
9.74% |
-15.48% |
-4.39% |
-13.57% |
|
-0.06% |
1.52% |
0.67% |
8.19% |
-17.74% |
-8.99% |
-15.89% |
|
-0.08% |
1.99% |
0.77% |
13.28% |
-14.74% |
-5.78% |
-13.73% |
|
-0.06% |
2.02% |
0.50% |
12.18% |
-16.11% |
-8.01% |
-15.06% |
|
1.83% |
6.32% |
11.14% |
32.27% |
0.76% |
10.23% |
2.27% |
|
1.83% |
6.30% |
11.07% |
32.02% |
0.36% |
9.36% |
1.85% |
|
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% |
|
1.14% |
5.61% |
4.69% |
16.83% |
-8.98% |
1.29% |
-7.92% |
|
1.51% |
6.23% |
4.93% |
21.82% |
-7.27% |
2.30% |
-6.91% |
|
1.74% |
4.69% |
6.87% |
17.74% |
-6.35% |
4.41% |
-3.47% |
|
2.24% |
5.40% |
7.28% |
22.49% |
-4.43% |
5.71% |
-2.57% |
|
1.37% |
5.90% |
7.57% |
25.91% |
-2.25% |
9.33% |
-1.37% |
|
1.53% |
5.91% |
4.77% |
21.98% |
-5.46% |
-3.17% |
-4.96% |
|
1.04% |
5.25% |
4.44% |
19.46% |
-4.28% |
-1.45% |
-4.15% |
| 基金平均績效 |
0.70% |
3.84% |
5.04% |
18.06% |
-6.75% |
-0.79% |
-4.34% |
* 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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