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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 |
102.94 |
0.48 |
0.47% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
102.94 |
0.47% |
2019/11/20 |
102.78 |
-0.43% |
| 2019/12/04 |
102.46 |
-0.15% |
2019/11/19 |
103.22 |
0.41% |
| 2019/12/03 |
102.61 |
-0.47% |
2019/11/18 |
102.80 |
0.31% |
| 2019/12/02 |
103.09 |
-0.12% |
2019/11/15 |
102.48 |
0.65% |
| 2019/11/29 |
103.21 |
-0.64% |
2019/11/14 |
101.82 |
-0.22% |
| 2019/11/27 |
103.87 |
0.74% |
2019/11/13 |
102.04 |
-0.61% |
| 2019/11/26 |
103.11 |
-0.12% |
2019/11/12 |
102.67 |
-0.55% |
| 2019/11/25 |
103.23 |
0.50% |
2019/11/08 |
103.24 |
-1.20% |
| 2019/11/22 |
102.72 |
-0.09% |
2019/11/07 |
104.49 |
0.43% |
| 2019/11/21 |
102.81 |
0.03% |
2019/11/06 |
104.04 |
-0.15% |
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 |
|
0.47% |
-0.90% |
-1.21% |
4.91% |
7.61% |
14.93% |
17.69% |
| MSCI 新興市場指數 (price) |
0.00% |
0.27% |
-2.43% |
3.46% |
4.00% |
6.53% |
7.99% |
|
0.69% |
-0.45% |
-3.86% |
1.88% |
2.39% |
7.12% |
9.61% |
|
0.67% |
0.60% |
-2.00% |
2.66% |
2.99% |
5.96% |
8.45% |
|
0.95% |
-0.84% |
-1.42% |
3.24% |
6.24% |
13.85% |
19.33% |
|
0.96% |
-0.85% |
-1.51% |
2.97% |
5.71% |
12.74% |
18.23% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.26% |
-1.38% |
-2.11% |
6.47% |
7.55% |
11.13% |
17.44% |
|
0.55% |
-0.43% |
-1.78% |
7.38% |
6.90% |
9.72% |
14.70% |
|
0.54% |
-0.47% |
-1.84% |
7.16% |
6.46% |
8.83% |
13.83% |
|
1.02% |
-0.14% |
-1.71% |
3.44% |
4.38% |
6.14% |
10.38% |
|
0.76% |
-1.02% |
-1.38% |
2.91% |
6.18% |
9.22% |
13.83% |
|
0.06% |
-1.58% |
-2.15% |
0.12% |
-0.41% |
1.32% |
6.77% |
|
0.44% |
-1.62% |
-2.71% |
4.86% |
9.94% |
15.50% |
20.18% |
|
0.40% |
-0.73% |
-2.50% |
5.14% |
8.37% |
13.27% |
16.73% |
|
0.34% |
-0.97% |
-2.71% |
3.05% |
3.18% |
4.51% |
9.29% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.57% |
-0.06% |
-2.68% |
4.00% |
6.10% |
9.87% |
12.66% |
|
0.65% |
-0.93% |
-2.86% |
3.75% |
7.66% |
12.06% |
16.24% |
|
0.64% |
-0.95% |
-2.92% |
3.54% |
7.21% |
11.12% |
15.35% |
|
0.28% |
-0.86% |
-2.18% |
3.38% |
8.29% |
15.14% |
19.25% |
|
0.07% |
-1.71% |
-2.47% |
2.81% |
9.66% |
17.77% |
23.09% |
|
0.26% |
-0.88% |
-2.20% |
3.36% |
8.47% |
15.29% |
19.40% |
|
0.26% |
-0.51% |
-1.43% |
-0.59% |
-5.09% |
-4.94% |
-3.92% |
|
0.62% |
-0.61% |
-1.79% |
5.91% |
8.39% |
12.78% |
16.45% |
|
0.75% |
-1.17% |
3.91% |
10.99% |
7.73% |
13.90% |
16.63% |
|
0.75% |
-1.20% |
3.79% |
10.60% |
6.90% |
12.31% |
15.18% |
|
0.47% |
-0.79% |
-1.67% |
-0.28% |
0.56% |
6.23% |
8.66% |
|
0.11% |
-0.85% |
-1.17% |
0.22% |
2.87% |
8.76% |
10.18% |
|
0.72% |
-1.27% |
-2.54% |
5.27% |
3.22% |
5.87% |
8.47% |
|
0.48% |
-0.53% |
-1.32% |
5.38% |
8.28% |
18.82% |
23.20% |
|
0.44% |
0.12% |
-1.72% |
6.44% |
5.87% |
11.62% |
11.93% |
|
0.38% |
-1.67% |
-2.14% |
2.22% |
3.33% |
4.70% |
8.51% |
|
0.38% |
-1.68% |
-2.22% |
1.99% |
2.87% |
3.76% |
7.60% |
|
0.38% |
-0.97% |
-2.63% |
2.44% |
1.24% |
1.41% |
4.09% |
|
0.37% |
-0.97% |
-2.64% |
2.44% |
1.24% |
0.17% |
2.82% |
|
0.31% |
-0.62% |
-2.00% |
5.84% |
9.07% |
11.97% |
18.78% |
|
0.40% |
-1.56% |
-2.18% |
5.58% |
10.65% |
14.85% |
22.33% |
|
0.39% |
-1.55% |
-2.58% |
4.31% |
8.41% |
10.99% |
18.51% |
|
0.31% |
-0.63% |
-2.17% |
5.14% |
7.49% |
8.35% |
15.32% |
|
0.32% |
-0.62% |
-2.39% |
4.54% |
6.90% |
8.58% |
15.41% |
|
1.08% |
-0.10% |
-2.39% |
3.91% |
5.98% |
6.55% |
11.76% |
|
1.08% |
-0.11% |
-2.45% |
3.70% |
5.55% |
5.70% |
10.93% |
|
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% |
|
0.51% |
-1.98% |
-0.84% |
5.45% |
7.95% |
12.82% |
20.00% |
|
0.55% |
-1.19% |
-1.44% |
6.01% |
6.55% |
10.20% |
16.35% |
|
0.40% |
-1.77% |
-2.68% |
2.74% |
7.95% |
11.58% |
16.57% |
|
0.27% |
-1.01% |
-2.73% |
3.05% |
6.05% |
8.99% |
12.84% |
|
0.60% |
-1.55% |
-2.84% |
6.04% |
7.19% |
9.83% |
14.66% |
|
0.18% |
-1.31% |
-2.02% |
-0.31% |
0.56% |
6.77% |
9.81% |
|
0.45% |
-1.17% |
-1.67% |
1.12% |
2.42% |
4.72% |
9.38% |
| 基金平均績效 |
0.45% |
-0.87% |
-1.50% |
4.59% |
4.82% |
7.30% |
13.40% |
* 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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