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施羅德新興亞洲基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
32.9146 |
-0.13 |
-0.38% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
20.91% |
-13.00% |
14.25% |
-3.94% |
22.49% |
2.84% |
13.30% |
25.57% |
-7.05% |
| 施羅德新興亞洲基金-A1/累積(歐元)
基金資料
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1.主要透過投資於亞洲經濟開發中地區的上市公司股票，持續聚焦亞洲內需產業與消費題材，以期獲得長期投資報酬。2.兼具重北輕南，重內輕外，攻守兼具三大特色，為您掌握亞洲各國輪漲契機與分散單一股市波動風險。3.善用深入當地的研究資源，找出長期股東價值成長的企業來投資。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
32.9146 |
-0.38% |
2019/09/04 |
32.5002 |
0.53% |
| 2019/09/18 |
33.0409 |
0.28% |
2019/09/03 |
32.3292 |
-0.18% |
| 2019/09/17 |
32.9477 |
-1.29% |
2019/09/02 |
32.3881 |
0.19% |
| 2019/09/16 |
33.3778 |
-0.56% |
2019/08/30 |
32.3267 |
1.48% |
| 2019/09/13 |
33.5659 |
0.95% |
2019/08/29 |
31.8544 |
1.22% |
| 2019/09/11 |
33.2485 |
0.83% |
2019/08/28 |
31.4715 |
-0.65% |
| 2019/09/10 |
32.9754 |
-0.18% |
2019/08/27 |
31.6775 |
0.68% |
| 2019/09/09 |
33.0350 |
0.21% |
2019/08/26 |
31.4631 |
-0.86% |
| 2019/09/06 |
32.9657 |
0.47% |
2019/08/23 |
31.7367 |
-0.23% |
| 2019/09/05 |
32.8120 |
0.96% |
2019/08/22 |
31.8093 |
-0.33% |
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 |
|
-0.38% |
-1.00% |
5.30% |
4.76% |
-0.04% |
8.01% |
12.52% |
| MSCI 新興亞洲指數 (price) |
0.80% |
-0.37% |
4.17% |
-1.99% |
-4.65% |
-3.48% |
6.12% |
|
-0.03% |
0.77% |
4.38% |
2.28% |
-1.71% |
-2.03% |
9.42% |
|
-0.43% |
-1.27% |
1.24% |
-4.12% |
-7.38% |
-0.62% |
3.54% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
0.35% |
0.18% |
0.89% |
-0.09% |
-1.81% |
-1.64% |
4.98% |
|
-0.29% |
-0.41% |
5.24% |
3.53% |
-2.50% |
2.38% |
8.80% |
|
-0.18% |
-0.09% |
3.67% |
-0.09% |
-1.71% |
4.74% |
12.66% |
|
0.28% |
-0.27% |
3.70% |
0.55% |
-2.67% |
-2.06% |
6.95% |
| 基金平均績效 |
0.06% |
0.05% |
2.52% |
0.71% |
-3.60% |
0.85% |
5.28% |
* 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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