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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 |
84.43 |
0.95 |
1.14% |
2020/08/05 |
|
|
| 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 |
| 2020/08/05 |
84.43 |
1.14% |
2020/07/20 |
81.12 |
0.71% |
| 2020/08/04 |
83.48 |
1.50% |
2020/07/17 |
80.55 |
0.19% |
| 2020/07/30 |
82.25 |
0.38% |
2020/07/16 |
80.40 |
-0.79% |
| 2020/07/29 |
81.94 |
0.39% |
2020/07/15 |
81.04 |
0.73% |
| 2020/07/28 |
81.62 |
-0.01% |
2020/07/14 |
80.45 |
-1.22% |
| 2020/07/27 |
81.63 |
-0.31% |
2020/07/13 |
81.44 |
0.06% |
| 2020/07/24 |
81.88 |
-1.18% |
2020/07/09 |
81.39 |
0.94% |
| 2020/07/23 |
82.86 |
0.57% |
2020/07/08 |
80.63 |
0.01% |
| 2020/07/22 |
82.39 |
0.07% |
2020/07/07 |
80.62 |
-0.47% |
| 2020/07/21 |
82.33 |
1.49% |
2020/07/06 |
81.00 |
1.86% |
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 |
|
1.14% |
3.04% |
6.17% |
23.63% |
2.44% |
4.67% |
-1.34% |
|
-0.03% |
1.32% |
1.86% |
15.66% |
-5.03% |
3.86% |
-5.02% |
|
1.13% |
1.90% |
4.07% |
2.68% |
-2.10% |
0.56% |
-4.28% |
|
0.48% |
3.05% |
1.99% |
23.05% |
-6.72% |
-5.89% |
-8.42% |
|
0.36% |
2.78% |
-2.85% |
11.86% |
-13.74% |
-11.23% |
-13.52% |
|
-1.21% |
2.70% |
3.71% |
25.29% |
17.97% |
37.01% |
18.96% |
|
0.13% |
3.91% |
7.29% |
30.47% |
13.91% |
28.46% |
14.53% |
|
1.06% |
3.04% |
7.26% |
30.71% |
9.57% |
8.33% |
6.41% |
|
1.06% |
3.01% |
7.34% |
31.33% |
10.19% |
13.62% |
7.17% |
|
1.11% |
3.11% |
7.42% |
31.39% |
10.86% |
12.31% |
7.81% |
|
0.90% |
5.14% |
8.06% |
24.52% |
22.65% |
32.59% |
24.52% |
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0.79% |
5.66% |
9.88% |
28.85% |
24.37% |
33.66% |
21.84% |
| 基金平均績效 |
0.58% |
3.22% |
5.18% |
23.29% |
7.03% |
13.16% |
5.72% |
* 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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