|
|
|
安盛羅森堡環球小型企業Alpha基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
42.00 |
0.30 |
0.72% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.38% |
20.17% |
37.67% |
1.75% |
-0.13% |
9.45% |
18.14% |
-22.89% |
23.59% |
3.51% |
| 安盛羅森堡環球小型企業Alpha基金(美元)
|
|
提供長期資本增值，獲取以三年計算較標準普爾/花旗集團環球延伸市場指數)較優厚的總報酬。主要(至少75%的資產淨值)投資於經理公司認為市值偏低，且主要在世界各地受監管市場買賣的小型企業股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/19 |
42.00 |
0.72% |
2020/12/30 |
40.08 |
0.48% |
| 2021/01/15 |
41.70 |
-1.26% |
2020/12/29 |
39.89 |
-0.18% |
| 2021/01/14 |
42.23 |
1.22% |
2020/12/24 |
39.96 |
0.25% |
| 2021/01/13 |
41.72 |
-0.55% |
2020/12/23 |
39.86 |
1.04% |
| 2021/01/12 |
41.95 |
0.74% |
2020/12/22 |
39.45 |
0.15% |
| 2021/01/08 |
41.64 |
-0.07% |
2020/12/21 |
39.39 |
-0.78% |
| 2021/01/07 |
41.67 |
1.14% |
2020/12/18 |
39.70 |
-0.35% |
| 2021/01/06 |
41.20 |
2.49% |
2020/12/17 |
39.84 |
1.01% |
| 2021/01/05 |
40.20 |
1.01% |
2020/12/16 |
39.44 |
0.15% |
| 2021/01/04 |
39.80 |
-0.70% |
2020/12/15 |
39.38 |
1.63% |
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 |
|
0.72% |
0.12% |
5.79% |
N/A% |
31.54% |
7.20% |
4.79% |
|
1.36% |
2.12% |
7.84% |
20.41% |
28.59% |
7.75% |
7.74% |
|
0.98% |
1.41% |
6.46% |
23.07% |
36.06% |
17.45% |
6.10% |
|
0.91% |
0.68% |
4.87% |
18.01% |
32.41% |
18.27% |
4.24% |
|
0.93% |
0.68% |
4.89% |
18.02% |
32.41% |
18.27% |
4.24% |
|
0.93% |
0.70% |
4.75% |
17.62% |
31.52% |
16.77% |
4.16% |
|
0.91% |
0.73% |
4.82% |
14.91% |
28.47% |
14.79% |
4.23% |
|
0.70% |
1.00% |
7.61% |
18.10% |
23.51% |
2.85% |
7.26% |
|
0.45% |
0.56% |
6.37% |
21.08% |
30.96% |
12.19% |
5.70% |
| 基金平均績效 |
0.88% |
0.89% |
5.93% |
18.90% |
30.61% |
12.84% |
5.38% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
