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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 |
87.68 |
0.38 |
0.44% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.96% |
-18.23% |
33.62% |
9.54% |
-5.21% |
-3.92% |
11.10% |
22.48% |
-15.48% |
10.54% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元)
基金資料
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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 |
| 2020/01/17 |
87.68 |
0.44% |
2020/01/03 |
85.54 |
-0.38% |
| 2020/01/16 |
87.30 |
0.36% |
2020/01/02 |
85.87 |
0.34% |
| 2020/01/15 |
86.99 |
0.39% |
2019/12/31 |
85.58 |
-0.17% |
| 2020/01/14 |
86.65 |
0.64% |
2019/12/30 |
85.73 |
0.49% |
| 2020/01/13 |
86.10 |
0.90% |
2019/12/27 |
85.31 |
1.09% |
| 2020/01/10 |
85.33 |
0.21% |
2019/12/24 |
84.39 |
0.23% |
| 2020/01/09 |
85.15 |
1.71% |
2019/12/23 |
84.20 |
-0.09% |
| 2020/01/08 |
83.72 |
-0.97% |
2019/12/20 |
84.28 |
0.00% |
| 2020/01/07 |
84.54 |
0.19% |
2019/12/19 |
84.28 |
0.19% |
| 2020/01/06 |
84.38 |
-1.36% |
2019/12/18 |
84.12 |
0.13% |
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 |
|
0.44% |
2.75% |
4.37% |
7.97% |
3.70% |
10.62% |
2.45% |
|
-0.23% |
1.32% |
3.44% |
6.42% |
5.24% |
16.27% |
2.36% |
|
0.00% |
0.87% |
3.66% |
7.01% |
6.13% |
11.65% |
3.39% |
|
-0.30% |
0.28% |
3.97% |
4.37% |
-2.44% |
4.72% |
2.16% |
|
-0.31% |
0.69% |
3.81% |
5.01% |
-1.32% |
7.29% |
3.26% |
|
0.09% |
0.50% |
5.68% |
11.49% |
10.99% |
18.80% |
4.72% |
|
0.03% |
0.82% |
5.18% |
6.92% |
8.32% |
20.37% |
3.63% |
|
0.32% |
1.43% |
3.79% |
2.63% |
-0.19% |
6.70% |
2.16% |
|
0.28% |
1.43% |
4.12% |
3.70% |
0.06% |
8.48% |
2.27% |
|
0.30% |
1.48% |
4.10% |
3.58% |
1.64% |
10.68% |
2.32% |
|
0.00% |
2.00% |
4.08% |
5.15% |
4.62% |
7.94% |
3.55% |
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0.00% |
1.34% |
4.14% |
6.34% |
4.86% |
8.63% |
2.72% |
| 基金平均績效 |
0.05% |
1.24% |
4.19% |
5.88% |
3.47% |
11.01% |
2.92% |
* 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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