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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 |
38.8203 |
-0.5514 |
-1.40% |
2020/02/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.29% |
-15.66% |
16.50% |
0.17% |
7.90% |
-7.70% |
9.70% |
42.76% |
-11.25% |
19.34% |
| 施羅德新興亞洲基金-A1/累積(美元)
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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，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 |
| 2020/02/26 |
38.8203 |
-1.40% |
2020/02/12 |
40.8414 |
1.23% |
| 2020/02/25 |
39.3717 |
1.38% |
2020/02/11 |
40.3462 |
1.06% |
| 2020/02/24 |
38.8374 |
-3.07% |
2020/02/10 |
39.9228 |
-0.26% |
| 2020/02/21 |
40.0689 |
-0.58% |
2020/02/07 |
40.0270 |
-0.86% |
| 2020/02/20 |
40.3023 |
-0.50% |
2020/02/06 |
40.3737 |
0.56% |
| 2020/02/19 |
40.5054 |
0.24% |
2020/02/05 |
40.1501 |
1.18% |
| 2020/02/18 |
40.4068 |
-1.18% |
2020/02/04 |
39.6828 |
2.81% |
| 2020/02/17 |
40.8874 |
0.16% |
2020/02/03 |
38.5996 |
-0.76% |
| 2020/02/14 |
40.8226 |
-0.05% |
2020/01/31 |
38.8933 |
-0.49% |
| 2020/02/13 |
40.8414 |
0.00% |
2020/01/30 |
39.0842 |
-2.72% |
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 |
|
-1.40% |
-4.16% |
-5.68% |
3.57% |
11.03% |
5.06% |
-2.85% |
| MSCI 新興亞洲指數 (price) |
-1.08% |
-4.98% |
-5.50% |
0.64% |
11.14% |
0.63% |
-4.76% |
|
-1.44% |
-5.36% |
-7.90% |
-2.60% |
3.38% |
-1.88% |
-6.76% |
|
-1.09% |
-3.41% |
-5.46% |
-0.06% |
7.57% |
2.19% |
-4.03% |
|
-1.12% |
-5.51% |
-5.51% |
N/A% |
N/A% |
N/A% |
-4.53% |
|
-1.12% |
-4.87% |
-6.77% |
N/A% |
N/A% |
N/A% |
-7.59% |
|
0.74% |
2.57% |
3.59% |
17.59% |
19.35% |
16.78% |
13.08% |
|
-1.64% |
-4.80% |
-4.18% |
5.02% |
13.54% |
9.95% |
0.47% |
|
-0.78% |
-4.78% |
-6.01% |
2.31% |
12.91% |
9.81% |
-3.55% |
|
0.34% |
-1.85% |
-4.03% |
3.55% |
8.96% |
4.57% |
-0.85% |
| 基金平均績效 |
-0.83% |
-3.57% |
-4.66% |
4.20% |
10.96% |
6.64% |
-1.85% |
* 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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