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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 |
110.63 |
0.18 |
0.16% |
2020/01/16 |
|
|
| 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 |
| 2020/01/16 |
110.63 |
0.16% |
2020/01/02 |
109.07 |
1.39% |
| 2020/01/15 |
110.45 |
-0.54% |
2019/12/31 |
107.58 |
-0.45% |
| 2020/01/14 |
111.05 |
-0.15% |
2019/12/30 |
108.07 |
-0.23% |
| 2020/01/13 |
111.22 |
1.16% |
2019/12/27 |
108.32 |
0.59% |
| 2020/01/10 |
109.95 |
0.71% |
2019/12/23 |
107.69 |
0.13% |
| 2020/01/09 |
109.18 |
1.58% |
2019/12/20 |
107.55 |
0.07% |
| 2020/01/08 |
107.48 |
-0.03% |
2019/12/19 |
107.47 |
-0.22% |
| 2020/01/07 |
107.51 |
0.20% |
2019/12/18 |
107.71 |
1.00% |
| 2020/01/06 |
107.30 |
-0.91% |
2019/12/17 |
106.64 |
0.46% |
| 2020/01/03 |
108.28 |
-0.72% |
2019/12/16 |
106.15 |
-0.39% |
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 |
|
0.16% |
1.33% |
4.22% |
10.35% |
8.96% |
22.94% |
2.84% |
| MSCI 新興市場指數 (price) |
0.00% |
0.76% |
4.60% |
11.12% |
7.32% |
12.74% |
2.09% |
|
-0.08% |
0.59% |
4.88% |
10.28% |
5.77% |
16.39% |
2.63% |
|
0.39% |
2.94% |
5.15% |
8.50% |
5.58% |
13.57% |
3.18% |
|
1.05% |
1.43% |
4.58% |
12.04% |
9.67% |
22.83% |
3.78% |
|
1.06% |
1.37% |
4.46% |
11.74% |
9.09% |
21.57% |
3.72% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.77% |
0.68% |
3.83% |
12.34% |
11.01% |
21.91% |
2.51% |
|
0.69% |
1.00% |
3.86% |
13.25% |
10.73% |
20.11% |
1.79% |
|
0.67% |
0.98% |
3.78% |
13.01% |
10.29% |
19.15% |
1.74% |
|
0.13% |
1.20% |
4.55% |
13.81% |
7.82% |
15.90% |
1.88% |
|
-0.16% |
0.75% |
4.40% |
12.59% |
8.70% |
18.74% |
2.41% |
|
-0.49% |
2.01% |
3.45% |
9.86% |
3.51% |
11.12% |
1.56% |
|
0.35% |
1.07% |
5.93% |
13.38% |
12.84% |
26.76% |
4.81% |
|
0.24% |
1.38% |
5.85% |
14.25% |
12.09% |
23.92% |
4.06% |
|
0.17% |
0.78% |
4.86% |
11.65% |
7.01% |
14.20% |
1.99% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.28% |
0.92% |
3.70% |
9.97% |
8.61% |
17.07% |
1.77% |
|
0.37% |
0.61% |
3.77% |
9.09% |
9.34% |
19.75% |
2.34% |
|
0.38% |
0.60% |
3.70% |
8.88% |
8.90% |
18.78% |
2.32% |
|
0.22% |
1.27% |
6.04% |
12.97% |
10.97% |
26.26% |
3.70% |
|
0.48% |
1.03% |
6.07% |
12.38% |
11.78% |
29.36% |
4.60% |
|
0.24% |
1.29% |
6.04% |
12.99% |
11.21% |
26.52% |
3.71% |
|
-0.49% |
0.85% |
2.25% |
4.18% |
-3.96% |
-2.66% |
0.90% |
|
0.24% |
1.14% |
4.14% |
13.11% |
10.76% |
21.03% |
2.00% |
|
0.23% |
1.12% |
4.14% |
13.12% |
10.74% |
21.11% |
1.98% |
|
0.24% |
1.13% |
4.03% |
12.78% |
10.02% |
19.43% |
1.98% |
|
0.40% |
1.13% |
2.67% |
5.07% |
1.88% |
10.46% |
1.38% |
|
-0.10% |
1.36% |
2.43% |
4.97% |
3.63% |
12.12% |
1.04% |
|
-0.20% |
1.17% |
4.24% |
12.64% |
7.58% |
13.10% |
2.17% |
|
0.14% |
1.15% |
4.52% |
12.30% |
9.41% |
27.53% |
3.25% |
|
0.00% |
2.09% |
3.39% |
9.35% |
7.42% |
14.94% |
2.34% |
|
-0.58% |
1.21% |
3.74% |
7.36% |
5.37% |
10.70% |
1.76% |
|
-0.58% |
1.20% |
3.66% |
7.12% |
4.89% |
9.70% |
1.72% |
|
-0.36% |
1.56% |
3.98% |
8.26% |
3.91% |
7.21% |
1.14% |
|
-0.35% |
1.57% |
3.99% |
8.26% |
3.92% |
5.92% |
1.14% |
|
0.33% |
1.71% |
5.11% |
14.62% |
12.61% |
26.05% |
2.98% |
|
0.41% |
1.40% |
5.16% |
13.67% |
13.34% |
28.90% |
3.69% |
|
0.42% |
1.42% |
4.77% |
12.35% |
10.87% |
24.41% |
3.70% |
|
0.33% |
1.67% |
4.81% |
13.81% |
10.99% |
22.12% |
2.88% |
|
0.33% |
1.71% |
4.71% |
13.24% |
10.12% |
22.00% |
2.98% |
|
0.39% |
1.07% |
4.53% |
11.84% |
8.54% |
16.96% |
2.59% |
|
0.38% |
1.06% |
4.46% |
11.62% |
8.10% |
16.03% |
2.55% |
|
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% |
|
-0.59% |
1.15% |
4.73% |
12.56% |
11.40% |
23.87% |
2.33% |
|
-0.32% |
1.44% |
4.87% |
13.73% |
10.30% |
20.82% |
1.85% |
|
0.43% |
0.61% |
5.10% |
11.05% |
10.28% |
21.15% |
3.70% |
|
0.45% |
0.94% |
5.08% |
12.17% |
9.62% |
18.61% |
2.90% |
|
-0.15% |
1.31% |
5.94% |
13.36% |
11.73% |
21.83% |
2.23% |
|
-0.36% |
1.76% |
4.30% |
8.96% |
3.50% |
14.50% |
2.30% |
|
-0.41% |
2.11% |
3.86% |
8.67% |
4.53% |
13.06% |
2.25% |
| 基金平均績效 |
0.14% |
1.07% |
4.09% |
10.94% |
7.28% |
15.32% |
3.48% |
* 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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