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安盛羅森堡亞太(日本除外)小型企業Alpha基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
100.93 |
-0.81 |
-0.80% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.23% |
33.62% |
9.54% |
-5.21% |
-3.92% |
11.10% |
22.48% |
-15.48% |
10.54% |
16.49% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
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提供長期資本增值，獲取以三年計算較標準普爾/花旗集團亞太(日本除外)延伸市場指數優厚的總報酬。主要(至少75%的資產淨值)投資於摩根史坦利太平洋(日本除外)指數所包含國家/地區之公司或其大部分(不少於51%)的營業活動在前述國家或地區的小型企業所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。具體而言，本境外基金主要投資在新加坡、香港、澳洲及紐西蘭。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/18 |
100.93 |
-0.80% |
2021/01/04 |
100.69 |
1.00% |
| 2021/01/15 |
101.74 |
-1.12% |
2020/12/31 |
99.69 |
-0.04% |
| 2021/01/14 |
102.89 |
0.14% |
2020/12/30 |
99.73 |
0.95% |
| 2021/01/13 |
102.75 |
1.15% |
2020/12/29 |
98.79 |
0.98% |
| 2021/01/12 |
101.58 |
-0.31% |
2020/12/24 |
97.83 |
0.93% |
| 2021/01/11 |
101.90 |
-0.78% |
2020/12/23 |
96.93 |
0.87% |
| 2021/01/08 |
102.70 |
0.77% |
2020/12/22 |
96.09 |
-1.72% |
| 2021/01/07 |
101.92 |
0.84% |
2020/12/21 |
97.77 |
-0.68% |
| 2021/01/06 |
101.07 |
0.25% |
2020/12/18 |
98.44 |
-0.06% |
| 2021/01/05 |
100.82 |
0.13% |
2020/12/17 |
98.50 |
-0.04% |
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 |
|
-0.80% |
-0.95% |
2.53% |
N/A% |
25.30% |
15.11% |
1.24% |
|
0.74% |
0.68% |
5.39% |
18.02% |
26.56% |
14.07% |
3.09% |
|
1.13% |
1.90% |
4.07% |
2.68% |
-2.10% |
0.56% |
-4.28% |
|
1.25% |
1.25% |
9.01% |
25.47% |
33.23% |
15.34% |
5.91% |
|
0.84% |
1.91% |
10.09% |
21.76% |
25.69% |
5.51% |
6.69% |
|
1.25% |
1.35% |
8.08% |
12.39% |
20.33% |
31.77% |
6.00% |
|
0.05% |
2.20% |
6.41% |
12.04% |
34.97% |
35.95% |
34.44% |
|
-0.16% |
-0.05% |
5.55% |
13.54% |
18.88% |
18.19% |
2.50% |
|
-0.14% |
-0.02% |
5.68% |
14.78% |
21.34% |
21.26% |
2.59% |
|
-0.15% |
-0.03% |
5.57% |
14.28% |
20.48% |
20.97% |
2.56% |
|
1.15% |
0.88% |
7.43% |
12.60% |
14.30% |
29.66% |
6.10% |
|
1.32% |
0.81% |
7.51% |
15.02% |
19.58% |
31.85% |
5.57% |
| 基金平均績效 |
0.54% |
0.83% |
6.44% |
14.78% |
21.55% |
20.02% |
6.03% |
* 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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