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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 |
110.66 |
0.09 |
0.08% |
2020/09/29 |
|
|
| 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 |
| 2020/09/29 |
110.66 |
0.08% |
2020/09/15 |
113.67 |
0.67% |
| 2020/09/28 |
110.57 |
1.09% |
2020/09/14 |
112.91 |
1.37% |
| 2020/09/25 |
109.38 |
0.44% |
2020/09/11 |
111.38 |
0.61% |
| 2020/09/24 |
108.90 |
-1.64% |
2020/09/10 |
110.70 |
0.14% |
| 2020/09/23 |
110.72 |
-0.33% |
2020/09/09 |
110.55 |
0.07% |
| 2020/09/22 |
111.09 |
-0.15% |
2020/09/08 |
110.47 |
-1.44% |
| 2020/09/21 |
111.26 |
-1.85% |
2020/09/04 |
112.08 |
-1.17% |
| 2020/09/18 |
113.36 |
-0.10% |
2020/09/03 |
113.41 |
-1.51% |
| 2020/09/17 |
113.47 |
-0.73% |
2020/09/02 |
115.15 |
0.53% |
| 2020/09/16 |
114.30 |
0.55% |
2020/09/01 |
114.54 |
1.96% |
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 |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
| MSCI 新興市場指數 (price) |
-0.01% |
1.10% |
5.45% |
5.46% |
27.43% |
10.23% |
1.95% |
|
0.02% |
1.79% |
6.92% |
9.71% |
36.91% |
11.82% |
5.13% |
|
-0.02% |
0.68% |
3.12% |
2.51% |
28.45% |
8.80% |
3.72% |
|
-0.06% |
0.94% |
4.41% |
5.72% |
34.26% |
18.89% |
11.33% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
1.00% |
1.23% |
2.69% |
-0.28% |
6.84% |
-12.50% |
-19.31% |
|
0.65% |
2.21% |
3.70% |
2.09% |
17.12% |
-6.36% |
-14.50% |
|
0.66% |
2.19% |
3.63% |
1.90% |
16.69% |
-7.09% |
-15.05% |
|
0.26% |
0.92% |
4.47% |
4.90% |
28.07% |
14.56% |
3.63% |
|
0.35% |
-0.20% |
3.67% |
2.06% |
17.54% |
7.76% |
-1.83% |
|
0.11% |
-0.40% |
2.99% |
2.51% |
26.64% |
4.72% |
-2.56% |
|
-0.33% |
0.79% |
4.39% |
2.28% |
16.18% |
7.26% |
-0.19% |
|
-0.19% |
1.72% |
5.77% |
4.50% |
27.39% |
14.15% |
5.30% |
|
-0.98% |
-0.32% |
1.85% |
1.01% |
23.40% |
17.90% |
8.28% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.08% |
1.96% |
4.76% |
5.02% |
19.52% |
1.88% |
-4.45% |
|
0.39% |
0.87% |
3.94% |
2.94% |
9.77% |
-3.97% |
-9.35% |
|
0.39% |
0.85% |
3.87% |
2.76% |
9.40% |
-4.69% |
-9.90% |
|
-0.35% |
2.47% |
8.27% |
11.72% |
39.68% |
20.07% |
10.41% |
|
0.06% |
1.40% |
7.14% |
9.47% |
27.88% |
13.11% |
4.85% |
|
-0.35% |
2.49% |
8.33% |
11.86% |
39.86% |
20.24% |
10.55% |
|
-0.25% |
0.84% |
4.45% |
5.94% |
22.58% |
-8.35% |
-10.02% |
|
0.04% |
1.64% |
5.14% |
6.96% |
32.46% |
13.76% |
3.61% |
|
0.04% |
1.63% |
5.15% |
6.95% |
32.49% |
13.74% |
3.60% |
|
0.05% |
1.62% |
5.01% |
6.57% |
31.56% |
12.28% |
2.52% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.10% |
-0.20% |
1.88% |
1.88% |
16.47% |
5.51% |
1.56% |
|
0.08% |
2.59% |
7.48% |
10.47% |
38.51% |
15.31% |
5.01% |
|
-0.47% |
2.77% |
9.02% |
13.25% |
43.78% |
24.86% |
16.85% |
|
-0.12% |
2.09% |
4.92% |
8.80% |
33.46% |
7.90% |
2.28% |
|
0.12% |
-0.59% |
0.60% |
-2.65% |
13.03% |
-9.79% |
-14.57% |
|
0.12% |
-0.58% |
N/A% |
2.46% |
18.70% |
-5.67% |
-10.52% |
|
0.41% |
0.29% |
1.33% |
-0.01% |
22.88% |
-4.90% |
-10.32% |
|
0.41% |
0.30% |
1.34% |
-0.03% |
22.87% |
-6.52% |
-11.85% |
|
0.57% |
2.45% |
4.39% |
6.16% |
23.18% |
3.08% |
-6.02% |
|
0.90% |
1.37% |
3.57% |
4.07% |
13.07% |
-2.93% |
-10.81% |
|
0.89% |
0.96% |
3.16% |
2.87% |
10.33% |
-7.71% |
-14.53% |
|
0.58% |
2.42% |
4.29% |
5.82% |
22.31% |
0.98% |
-7.42% |
|
0.58% |
2.09% |
4.03% |
5.02% |
20.35% |
-1.87% |
-9.83% |
|
0.47% |
1.57% |
5.41% |
7.61% |
40.60% |
19.90% |
11.50% |
|
0.46% |
1.55% |
5.34% |
7.39% |
40.05% |
18.96% |
10.79% |
|
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% |
|
-0.73% |
-0.48% |
3.08% |
2.43% |
20.39% |
4.88% |
-4.72% |
|
-0.36% |
0.49% |
4.23% |
5.87% |
31.62% |
11.73% |
0.98% |
|
0.00% |
1.01% |
4.53% |
5.17% |
19.69% |
7.99% |
0.42% |
|
0.23% |
2.04% |
5.97% |
8.01% |
31.51% |
15.08% |
5.91% |
|
-0.15% |
1.01% |
6.67% |
6.35% |
34.86% |
17.03% |
6.30% |
|
0.12% |
-0.13% |
4.90% |
5.24% |
30.96% |
8.28% |
2.49% |
|
0.48% |
0.48% |
4.64% |
4.94% |
28.06% |
9.08% |
3.02% |
| 基金平均績效 |
0.14% |
0.96% |
4.04% |
5.29% |
22.14% |
4.68% |
0.26% |
* 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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