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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 |
100.75 |
-0.28 |
-0.28% |
2019/07/12 |
|
|
| 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 |
| 2019/07/12 |
100.75 |
-0.28% |
2019/06/27 |
100.02 |
0.63% |
| 2019/07/11 |
101.03 |
0.55% |
2019/06/26 |
99.39 |
0.23% |
| 2019/07/10 |
100.48 |
0.37% |
2019/06/25 |
99.16 |
-0.71% |
| 2019/07/09 |
100.11 |
-0.05% |
2019/06/24 |
99.87 |
0.11% |
| 2019/07/08 |
100.16 |
-1.19% |
2019/06/21 |
99.76 |
2.50% |
| 2019/07/05 |
101.37 |
0.24% |
2019/06/18 |
97.33 |
1.78% |
| 2019/07/03 |
101.13 |
-0.37% |
2019/06/17 |
95.63 |
-0.43% |
| 2019/07/02 |
101.51 |
0.23% |
2019/06/14 |
96.04 |
-1.11% |
| 2019/07/01 |
101.28 |
1.35% |
2019/06/13 |
97.12 |
-0.32% |
| 2019/06/28 |
99.93 |
-0.09% |
2019/06/12 |
97.43 |
-0.49% |
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 |
|
-0.28% |
-0.61% |
3.41% |
0.41% |
12.47% |
1.99% |
15.18% |
| MSCI 新興市場指數 (price) |
-0.85% |
-0.85% |
2.40% |
-3.51% |
4.97% |
-1.81% |
8.83% |
|
-0.22% |
-0.14% |
4.43% |
1.21% |
9.57% |
8.71% |
13.79% |
|
0.02% |
0.36% |
3.27% |
-2.95% |
7.43% |
-1.63% |
9.65% |
|
0.02% |
-0.66% |
3.96% |
-2.30% |
13.04% |
-8.45% |
18.32% |
|
0.03% |
-0.67% |
3.88% |
-2.56% |
12.50% |
-9.34% |
17.68% |
|
-0.04% |
-0.84% |
3.71% |
-1.95% |
12.21% |
5.37% |
15.84% |
|
-0.02% |
-0.86% |
3.66% |
-2.15% |
11.77% |
4.52% |
15.35% |
|
0.06% |
-0.47% |
3.51% |
-2.21% |
10.25% |
1.73% |
13.89% |
|
0.09% |
-0.49% |
3.46% |
-2.39% |
9.84% |
0.93% |
13.42% |
|
-0.14% |
-0.14% |
3.56% |
-1.41% |
8.05% |
2.20% |
11.50% |
|
-0.19% |
-0.28% |
4.13% |
-1.07% |
10.41% |
5.86% |
13.16% |
|
-0.23% |
-1.40% |
0.46% |
-1.13% |
7.33% |
0.11% |
11.20% |
|
-0.06% |
-0.06% |
5.09% |
1.28% |
13.32% |
11.20% |
17.36% |
|
-0.16% |
0.16% |
4.47% |
0.67% |
11.14% |
7.16% |
15.46% |
|
-0.16% |
0.16% |
2.75% |
-1.83% |
6.99% |
-2.71% |
11.49% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.22% |
-0.22% |
3.45% |
1.00% |
7.99% |
5.88% |
11.51% |
|
-0.14% |
-0.46% |
4.08% |
1.61% |
10.10% |
9.89% |
13.55% |
|
-0.14% |
-0.47% |
4.01% |
1.40% |
9.64% |
8.96% |
13.06% |
|
-0.35% |
-0.73% |
4.93% |
0.53% |
14.39% |
1.57% |
18.37% |
|
-0.34% |
-1.08% |
5.39% |
0.96% |
16.63% |
5.47% |
20.46% |
|
-0.37% |
-0.73% |
4.94% |
0.53% |
14.40% |
1.56% |
18.34% |
|
-0.24% |
-0.31% |
1.85% |
1.20% |
1.77% |
-4.45% |
3.68% |
|
-0.29% |
-0.31% |
4.08% |
-1.56% |
9.78% |
3.77% |
14.49% |
|
-0.30% |
-0.33% |
4.12% |
-1.51% |
9.83% |
3.82% |
14.55% |
|
-0.32% |
-0.37% |
3.90% |
-1.89% |
9.01% |
2.36% |
13.66% |
|
0.02% |
-0.46% |
1.78% |
-0.16% |
8.88% |
-1.25% |
11.46% |
|
0.00% |
-0.43% |
1.85% |
2.52% |
8.22% |
0.97% |
10.65% |
|
-0.15% |
-0.50% |
2.77% |
-2.50% |
5.45% |
-1.21% |
10.31% |
|
-0.18% |
-0.08% |
4.85% |
2.10% |
16.96% |
8.57% |
22.00% |
|
-0.13% |
0.25% |
3.38% |
-0.25% |
8.52% |
4.46% |
11.10% |
|
-0.45% |
-0.86% |
3.75% |
0.10% |
5.56% |
5.27% |
9.64% |
|
-0.45% |
-0.86% |
3.67% |
-0.11% |
5.10% |
4.33% |
9.11% |
|
-0.32% |
-0.48% |
3.51% |
-0.36% |
3.33% |
0.75% |
7.36% |
|
-0.32% |
-0.48% |
3.52% |
-0.36% |
2.09% |
-0.57% |
6.05% |
|
-0.08% |
-0.02% |
4.78% |
0.88% |
13.28% |
7.81% |
16.42% |
|
0.00% |
-0.26% |
5.42% |
1.48% |
15.49% |
11.92% |
18.35% |
|
0.00% |
-0.25% |
5.19% |
0.82% |
13.95% |
8.08% |
16.79% |
|
-0.10% |
-0.10% |
4.48% |
0.00% |
11.33% |
4.12% |
14.27% |
|
-0.08% |
-0.02% |
4.60% |
0.36% |
12.11% |
4.75% |
15.22% |
|
-0.24% |
-0.84% |
3.95% |
-2.81% |
7.63% |
-2.18% |
11.73% |
|
-0.24% |
-0.85% |
3.87% |
-3.01% |
7.20% |
-2.96% |
11.26% |
|
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% |
|
0.32% |
-0.25% |
4.27% |
-0.85% |
12.87% |
7.83% |
17.71% |
|
0.34% |
-0.51% |
3.70% |
-1.03% |
10.66% |
3.52% |
15.84% |
|
-0.23% |
0.12% |
5.05% |
-0.33% |
10.97% |
5.14% |
15.40% |
|
-0.42% |
0.13% |
4.36% |
-0.99% |
8.27% |
1.29% |
13.23% |
|
0.07% |
-0.77% |
3.86% |
-2.56% |
9.84% |
-0.28% |
13.96% |
|
0.98% |
-0.35% |
2.72% |
1.42% |
10.84% |
4.13% |
15.15% |
|
0.00% |
-0.29% |
2.44% |
0.65% |
8.27% |
2.21% |
12.21% |
| 基金平均績效 |
-0.08% |
-0.37% |
3.56% |
0.75% |
8.93% |
1.61% |
13.48% |
* 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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