|
|
|
安盛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 |
136.60 |
-0.73 |
-0.53% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.57% |
17.94% |
-4.57% |
-3.77% |
-9.92% |
3.57% |
36.29% |
-18.28% |
22.99% |
20.09% |
| 安盛泛靈頓新興市場基金 A Cap(美元)
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
136.60 |
-0.53% |
2020/12/31 |
129.19 |
0.14% |
| 2021/01/14 |
137.33 |
0.44% |
2020/12/30 |
129.01 |
1.74% |
| 2021/01/13 |
136.73 |
0.69% |
2020/12/29 |
126.80 |
0.93% |
| 2021/01/12 |
135.79 |
0.52% |
2020/12/28 |
125.63 |
-0.70% |
| 2021/01/11 |
135.09 |
-0.26% |
2020/12/23 |
126.52 |
0.83% |
| 2021/01/08 |
135.44 |
2.44% |
2020/12/22 |
125.48 |
-0.74% |
| 2021/01/07 |
132.22 |
0.57% |
2020/12/21 |
126.42 |
-1.00% |
| 2021/01/06 |
131.47 |
-0.54% |
2020/12/18 |
127.70 |
-0.36% |
| 2021/01/05 |
132.18 |
1.36% |
2020/12/17 |
128.16 |
0.60% |
| 2021/01/04 |
130.41 |
0.94% |
2020/12/16 |
127.39 |
1.41% |
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 |
|
-0.53% |
0.86% |
8.74% |
N/A% |
28.50% |
23.68% |
5.74% |
| MSCI 新興市場指數 (price) |
0.00% |
0.63% |
7.07% |
20.81% |
28.72% |
18.42% |
5.17% |
|
-0.70% |
0.28% |
8.37% |
27.27% |
40.37% |
27.72% |
5.22% |
|
-0.40% |
-0.17% |
3.91% |
21.15% |
27.03% |
20.61% |
2.04% |
|
-0.75% |
0.49% |
8.01% |
20.85% |
28.47% |
29.79% |
5.14% |
|
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% |
|
-0.91% |
0.56% |
7.16% |
24.54% |
22.52% |
-2.43% |
6.90% |
|
-1.59% |
-0.62% |
6.56% |
28.76% |
30.24% |
6.54% |
5.72% |
|
-1.61% |
-0.65% |
6.48% |
28.48% |
29.68% |
5.67% |
5.67% |
|
-0.22% |
2.23% |
9.68% |
20.16% |
26.62% |
21.27% |
6.62% |
|
0.05% |
3.16% |
9.88% |
15.94% |
19.26% |
11.18% |
7.88% |
|
-1.14% |
0.43% |
11.52% |
19.87% |
25.59% |
13.84% |
7.21% |
|
0.32% |
0.88% |
10.19% |
22.31% |
26.06% |
14.23% |
7.50% |
|
0.08% |
0.32% |
8.68% |
25.87% |
33.10% |
24.20% |
5.77% |
|
0.17% |
-0.51% |
2.95% |
5.37% |
10.38% |
11.60% |
2.36% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.06% |
0.45% |
8.60% |
24.21% |
30.43% |
13.97% |
5.54% |
|
0.15% |
0.98% |
10.11% |
20.69% |
23.50% |
4.90% |
7.51% |
|
0.15% |
0.97% |
10.06% |
20.46% |
23.04% |
4.12% |
7.46% |
|
0.29% |
0.88% |
9.83% |
23.69% |
39.05% |
29.29% |
6.39% |
|
0.46% |
1.64% |
11.27% |
20.01% |
31.63% |
18.72% |
7.70% |
|
0.29% |
0.88% |
9.80% |
23.71% |
39.21% |
29.40% |
6.41% |
|
-1.64% |
-1.96% |
2.40% |
15.99% |
23.18% |
3.01% |
1.44% |
|
0.23% |
2.01% |
8.50% |
21.58% |
31.32% |
20.85% |
6.58% |
|
0.24% |
2.03% |
8.52% |
21.60% |
31.35% |
20.86% |
6.61% |
|
0.24% |
1.97% |
8.39% |
21.14% |
30.44% |
19.28% |
6.53% |
|
-0.46% |
0.18% |
4.81% |
12.14% |
14.98% |
12.26% |
2.35% |
|
-0.77% |
0.08% |
9.08% |
29.92% |
44.20% |
29.73% |
6.97% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
-0.64% |
0.14% |
6.69% |
19.11% |
16.38% |
0.32% |
4.71% |
|
-0.65% |
0.12% |
6.66% |
19.11% |
22.48% |
5.13% |
4.66% |
|
-1.34% |
-1.08% |
5.88% |
22.65% |
22.66% |
7.68% |
3.49% |
|
-1.35% |
-1.09% |
5.87% |
22.63% |
22.65% |
5.84% |
3.49% |
|
-0.16% |
0.33% |
6.71% |
29.35% |
37.10% |
14.86% |
4.62% |
|
0.05% |
0.85% |
8.18% |
25.69% |
29.83% |
5.63% |
6.32% |
|
0.06% |
0.85% |
7.85% |
24.44% |
27.06% |
0.61% |
6.32% |
|
-0.17% |
0.30% |
6.56% |
28.84% |
36.13% |
12.86% |
4.56% |
|
-0.16% |
0.33% |
6.40% |
28.13% |
34.34% |
9.55% |
4.63% |
|
0.51% |
0.54% |
6.16% |
23.70% |
34.96% |
31.67% |
4.69% |
|
0.51% |
0.52% |
6.10% |
23.44% |
34.41% |
30.62% |
4.65% |
|
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% |
|
-0.08% |
1.13% |
9.35% |
18.87% |
25.43% |
11.05% |
7.37% |
|
-0.43% |
-0.22% |
8.81% |
22.85% |
32.84% |
20.42% |
6.12% |
|
0.16% |
2.04% |
10.15% |
21.06% |
28.15% |
15.28% |
8.92% |
|
-0.25% |
1.10% |
8.50% |
24.50% |
35.42% |
25.31% |
6.93% |
|
-0.41% |
1.52% |
9.36% |
24.22% |
34.34% |
27.72% |
6.43% |
|
-0.51% |
0.06% |
6.67% |
18.31% |
25.31% |
16.94% |
4.84% |
|
-0.58% |
0.76% |
8.83% |
19.44% |
25.57% |
17.88% |
4.90% |
| 基金平均績效 |
-0.29% |
0.51% |
6.92% |
20.21% |
25.60% |
13.12% |
6.96% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
