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施羅德新興亞洲基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
57.4663 |
-2.15 |
-3.60% |
2021/02/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.66% |
16.50% |
0.17% |
7.90% |
-7.70% |
9.70% |
42.76% |
-11.25% |
19.34% |
34.94% |
| 施羅德新興亞洲基金-A1/累積(美元)
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，以追求資本增長。
2.同時佈局於東北亞的台灣、南韓、香港等地區，以及東南亞的新加坡、印度等地區，其中台、韓投資比重相較最高。
3.雙幣別計價，美金或歐元都可投資。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/26 |
57.4663 |
-3.60% |
2021/02/10 |
61.2450 |
1.34% |
| 2021/02/25 |
59.6151 |
0.70% |
2021/02/09 |
60.4350 |
0.82% |
| 2021/02/24 |
59.2029 |
-1.26% |
2021/02/08 |
59.9434 |
0.73% |
| 2021/02/23 |
59.9585 |
-0.62% |
2021/02/05 |
59.5070 |
0.33% |
| 2021/02/22 |
60.3307 |
-2.00% |
2021/02/04 |
59.3090 |
-0.17% |
| 2021/02/19 |
61.5629 |
0.01% |
2021/02/03 |
59.4090 |
0.11% |
| 2021/02/18 |
61.5548 |
-1.29% |
2021/02/02 |
59.3461 |
2.55% |
| 2021/02/17 |
62.3571 |
0.47% |
2021/02/01 |
57.8692 |
1.88% |
| 2021/02/16 |
62.0670 |
1.17% |
2021/01/29 |
56.8041 |
-1.04% |
| 2021/02/11 |
61.3499 |
0.17% |
2021/01/28 |
57.4016 |
-1.58% |
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 |
|
-3.60% |
-6.65% |
-2.71% |
12.26% |
26.17% |
48.03% |
6.57% |
| 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% |
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-1.58% |
-9.84% |
-8.94% |
12.38% |
25.49% |
41.86% |
1.05% |
|
-2.90% |
-6.60% |
-2.45% |
10.17% |
22.68% |
32.67% |
8.04% |
|
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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