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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 |
47.3945 |
-1.41 |
-2.90% |
2021/02/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -13.00% |
14.25% |
-3.94% |
22.49% |
2.84% |
13.30% |
25.57% |
-7.05% |
21.55% |
23.38% |
| 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 |
| 2021/02/26 |
47.3945 |
-2.90% |
2021/02/10 |
50.4906 |
1.12% |
| 2021/02/25 |
48.8084 |
0.04% |
2021/02/09 |
49.9334 |
0.29% |
| 2021/02/24 |
48.7881 |
-1.13% |
2021/02/08 |
49.7902 |
0.45% |
| 2021/02/23 |
49.3449 |
-0.63% |
2021/02/05 |
49.5659 |
0.17% |
| 2021/02/22 |
49.6578 |
-2.14% |
2021/02/04 |
49.4835 |
0.11% |
| 2021/02/19 |
50.7439 |
-0.36% |
2021/02/03 |
49.4288 |
0.36% |
| 2021/02/18 |
50.9295 |
-1.70% |
2021/02/02 |
49.2527 |
2.87% |
| 2021/02/17 |
51.8094 |
1.09% |
2021/02/01 |
47.8799 |
2.39% |
| 2021/02/16 |
51.2528 |
1.47% |
2021/01/29 |
46.7600 |
-1.19% |
| 2021/02/11 |
50.5125 |
0.04% |
2021/01/28 |
47.3243 |
-1.72% |
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 |
|
-2.90% |
-6.60% |
-2.45% |
10.17% |
22.68% |
32.67% |
8.04% |
| MSCI 新興亞洲指數 (price) |
-3.52% |
-6.68% |
-3.78% |
10.17% |
21.13% |
39.13% |
5.17% |
|
-4.10% |
-7.43% |
-2.67% |
13.19% |
26.76% |
61.55% |
7.15% |
|
0.85% |
-1.36% |
1.44% |
16.30% |
24.27% |
33.64% |
10.80% |
|
-0.25% |
-4.26% |
-2.20% |
9.70% |
16.87% |
13.06% |
6.87% |
|
0.59% |
-3.06% |
-1.44% |
12.70% |
20.85% |
27.25% |
6.77% |
|
-1.58% |
-9.84% |
-8.94% |
12.38% |
25.49% |
41.86% |
1.05% |
|
-3.60% |
-6.65% |
-2.71% |
12.26% |
26.17% |
48.03% |
6.57% |
|
1.71% |
-2.11% |
-1.44% |
18.14% |
31.25% |
49.22% |
10.18% |
|
0.26% |
-6.23% |
-3.63% |
13.65% |
21.13% |
34.10% |
7.56% |
| 基金平均績效 |
-1.00% |
-5.28% |
-2.67% |
13.17% |
23.94% |
37.93% |
7.22% |
* 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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