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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 |
37.2973 |
-0.2262 |
-0.60% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.91% |
-13.00% |
14.25% |
-3.94% |
22.49% |
2.84% |
13.30% |
25.57% |
-7.05% |
21.55% |
| 施羅德新興亞洲基金-A1/累積(歐元)
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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 |
| 2020/02/20 |
37.2973 |
-0.60% |
2020/02/06 |
36.6937 |
0.65% |
| 2020/02/19 |
37.5235 |
0.31% |
2020/02/05 |
36.4550 |
1.47% |
| 2020/02/18 |
37.4068 |
-0.86% |
2020/02/04 |
35.9260 |
2.98% |
| 2020/02/17 |
37.7299 |
0.34% |
2020/02/03 |
34.8860 |
-0.83% |
| 2020/02/14 |
37.6031 |
-0.04% |
2020/01/31 |
35.1775 |
-0.76% |
| 2020/02/13 |
37.6183 |
0.46% |
2020/01/30 |
35.4454 |
-3.01% |
| 2020/02/12 |
37.4468 |
1.21% |
2020/01/29 |
36.5444 |
-1.97% |
| 2020/02/11 |
36.9990 |
1.33% |
2020/01/24 |
37.2804 |
0.48% |
| 2020/02/10 |
36.5132 |
-0.03% |
2020/01/21 |
37.1023 |
-1.94% |
| 2020/02/07 |
36.5227 |
-0.47% |
2020/01/20 |
37.8348 |
-0.12% |
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 |
|
-0.60% |
-0.85% |
-1.42% |
10.35% |
17.02% |
16.63% |
4.90% |
| MSCI 新興亞洲指數 (price) |
0.00% |
-0.95% |
-1.87% |
5.50% |
14.02% |
6.83% |
-0.38% |
|
-0.12% |
-1.23% |
-4.11% |
2.50% |
7.08% |
5.77% |
-1.60% |
|
0.46% |
-0.93% |
-3.37% |
3.54% |
10.20% |
8.13% |
-0.19% |
|
0.63% |
0.46% |
-1.58% |
N/A% |
N/A% |
N/A% |
1.03% |
|
0.35% |
-0.49% |
-4.15% |
N/A% |
N/A% |
N/A% |
-2.86% |
|
-0.15% |
0.30% |
5.01% |
11.48% |
17.11% |
16.29% |
10.08% |
|
-0.50% |
-1.32% |
-3.90% |
7.77% |
14.14% |
11.15% |
0.85% |
|
0.05% |
-0.79% |
-2.36% |
7.08% |
16.34% |
17.08% |
1.34% |
|
0.84% |
-0.17% |
-1.56% |
5.45% |
13.76% |
11.02% |
1.87% |
| 基金平均績效 |
0.11% |
-0.56% |
-1.94% |
6.88% |
13.66% |
12.30% |
1.71% |
* 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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