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安盛環球泛靈頓新興市場基金 A Cap (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
99.25 |
1.92 |
1.97% |
2019/10/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 73.05% |
22.19% |
-23.57% |
17.94% |
-4.57% |
-3.77% |
-9.92% |
3.57% |
36.29% |
-18.28% |
| 安盛環球泛靈頓新興市場基金 A Cap(美元)
基金資料
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為達成基金目標，投資管理公司將隨時以至少三分之二的總資產投資於股票和股票相關工具，其發行公司必須位於新興市場，或於新興市場從事其絕大部分經濟活動。基金得以三分之一以下之總資產投資於貨幣市場工具，以及最多10%之資產投資於可轉換證券和普通債券。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/11 |
99.25 |
1.97% |
2019/09/24 |
99.33 |
-0.73% |
| 2019/10/08 |
97.33 |
-0.34% |
2019/09/23 |
100.06 |
0.32% |
| 2019/10/07 |
97.66 |
-0.34% |
2019/09/20 |
99.74 |
1.04% |
| 2019/10/04 |
97.99 |
0.54% |
2019/09/19 |
98.71 |
-0.58% |
| 2019/10/03 |
97.46 |
0.30% |
2019/09/18 |
99.29 |
0.45% |
| 2019/10/02 |
97.17 |
-0.87% |
2019/09/17 |
98.85 |
-0.53% |
| 2019/10/01 |
98.02 |
-0.68% |
2019/09/16 |
99.38 |
-0.71% |
| 2019/09/30 |
98.69 |
-0.84% |
2019/09/13 |
100.09 |
1.27% |
| 2019/09/26 |
99.53 |
0.72% |
2019/09/11 |
98.83 |
0.90% |
| 2019/09/25 |
98.82 |
-0.51% |
2019/09/10 |
97.95 |
-0.57% |
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 |
|
1.97% |
1.29% |
0.42% |
-1.76% |
-0.77% |
17.00% |
13.47% |
| MSCI 新興市場指數 (price) |
0.58% |
2.34% |
-0.89% |
-3.18% |
-6.58% |
3.81% |
5.36% |
|
1.05% |
2.30% |
-1.51% |
-4.16% |
-3.00% |
11.50% |
9.06% |
|
0.56% |
0.45% |
-2.01% |
-2.44% |
-5.32% |
9.79% |
6.97% |
|
-0.27% |
1.69% |
-1.99% |
-2.64% |
-4.88% |
9.06% |
15.19% |
|
-0.25% |
1.68% |
-2.05% |
-2.87% |
-5.35% |
7.99% |
14.31% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.27% |
2.61% |
-0.05% |
-1.23% |
-3.36% |
9.65% |
13.93% |
|
0.21% |
3.12% |
-0.47% |
-3.13% |
-5.27% |
5.44% |
10.32% |
|
0.18% |
3.09% |
-0.55% |
-3.37% |
-5.67% |
4.57% |
9.60% |
|
0.76% |
1.07% |
-1.64% |
-5.58% |
-6.91% |
6.28% |
5.43% |
|
0.62% |
0.75% |
-1.53% |
-3.35% |
-4.57% |
11.49% |
9.58% |
|
-0.24% |
-0.85% |
-3.36% |
-6.46% |
-8.55% |
-2.56% |
3.61% |
|
0.15% |
1.78% |
0.36% |
-0.12% |
1.16% |
18.56% |
17.22% |
|
-0.11% |
2.06% |
-0.03% |
-2.09% |
-1.43% |
13.23% |
13.06% |
|
1.17% |
1.42% |
-0.74% |
-4.33% |
-5.36% |
4.45% |
6.83% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.35% |
1.89% |
-0.48% |
-1.47% |
-0.48% |
8.40% |
9.87% |
|
0.61% |
1.61% |
-0.09% |
0.53% |
2.14% |
13.51% |
14.15% |
|
0.61% |
1.59% |
-0.16% |
0.31% |
1.72% |
12.55% |
13.41% |
|
-0.07% |
1.86% |
-1.45% |
-2.03% |
-1.51% |
13.24% |
15.97% |
|
0.00% |
1.45% |
-1.08% |
0.00% |
0.96% |
18.70% |
20.46% |
|
-0.11% |
1.87% |
-1.43% |
-1.85% |
-1.33% |
13.45% |
16.15% |
|
0.43% |
0.60% |
-3.32% |
-8.04% |
-6.94% |
-2.18% |
-4.66% |
|
0.00% |
2.55% |
-1.29% |
-2.36% |
-3.89% |
8.94% |
11.79% |
|
0.00% |
2.54% |
-1.30% |
-2.34% |
-3.82% |
9.03% |
11.86% |
|
-0.06% |
2.49% |
-1.41% |
-2.68% |
-4.53% |
7.46% |
10.61% |
|
-0.15% |
-0.65% |
-2.30% |
-3.74% |
-4.45% |
4.48% |
6.80% |
|
-0.11% |
-0.22% |
-1.50% |
-1.71% |
0.44% |
4.92% |
8.52% |
|
0.81% |
2.21% |
-2.16% |
-4.95% |
-7.32% |
2.24% |
4.85% |
|
0.37% |
2.12% |
-0.03% |
-2.36% |
-0.31% |
19.00% |
19.11% |
|
0.26% |
1.76% |
0.84% |
-2.07% |
-2.32% |
14.30% |
8.79% |
|
0.07% |
1.59% |
-0.99% |
-1.72% |
-1.62% |
9.19% |
7.75% |
|
0.07% |
1.59% |
-1.05% |
-1.94% |
-2.05% |
8.23% |
6.99% |
|
-0.06% |
2.06% |
-1.51% |
-4.08% |
-4.43% |
3.25% |
2.98% |
|
-0.07% |
2.05% |
-1.52% |
-4.10% |
-4.44% |
1.89% |
1.71% |
|
-0.20% |
2.36% |
-0.35% |
-1.99% |
-1.13% |
11.19% |
14.11% |
|
0.06% |
1.84% |
-0.28% |
-0.01% |
1.47% |
16.42% |
18.34% |
|
0.05% |
1.83% |
-0.69% |
-1.05% |
-0.24% |
12.64% |
15.56% |
|
-0.23% |
2.26% |
-0.63% |
-2.72% |
-2.72% |
7.46% |
11.17% |
|
-0.21% |
2.36% |
-0.78% |
-2.99% |
-2.65% |
8.09% |
11.77% |
|
0.31% |
2.42% |
-0.75% |
-2.53% |
-5.27% |
3.88% |
8.91% |
|
0.31% |
2.41% |
-0.82% |
-2.72% |
-5.65% |
3.05% |
8.23% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
2.22% |
2.32% |
-0.28% |
-0.98% |
-1.82% |
16.01% |
16.56% |
|
2.96% |
2.79% |
0.07% |
-2.89% |
-3.89% |
10.76% |
12.49% |
|
0.31% |
1.65% |
-0.82% |
-0.44% |
-0.77% |
12.49% |
14.89% |
|
0.12% |
1.91% |
-1.38% |
-2.39% |
-3.36% |
7.31% |
10.53% |
|
1.68% |
2.83% |
1.95% |
-1.81% |
-4.33% |
11.91% |
11.90% |
|
1.36% |
0.26% |
-1.83% |
-5.61% |
-4.27% |
11.21% |
8.69% |
|
0.08% |
0.15% |
-2.59% |
-4.22% |
-4.84% |
2.65% |
6.55% |
| 基金平均績效 |
0.34% |
1.47% |
-0.71% |
-1.25% |
-2.88% |
7.10% |
10.77% |
* 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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