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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 |
110.66 |
0.09 |
0.08% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.19% |
-23.57% |
17.94% |
-4.57% |
-3.77% |
-9.92% |
3.57% |
36.29% |
-18.28% |
22.99% |
| 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 |
| 2020/09/29 |
110.66 |
0.08% |
2020/09/15 |
113.67 |
0.67% |
| 2020/09/28 |
110.57 |
1.09% |
2020/09/14 |
112.91 |
1.37% |
| 2020/09/25 |
109.38 |
0.44% |
2020/09/11 |
111.38 |
0.61% |
| 2020/09/24 |
108.90 |
-1.64% |
2020/09/10 |
110.70 |
0.14% |
| 2020/09/23 |
110.72 |
-0.33% |
2020/09/09 |
110.55 |
0.07% |
| 2020/09/22 |
111.09 |
-0.15% |
2020/09/08 |
110.47 |
-1.44% |
| 2020/09/21 |
111.26 |
-1.85% |
2020/09/04 |
112.08 |
-1.17% |
| 2020/09/18 |
113.36 |
-0.10% |
2020/09/03 |
113.41 |
-1.51% |
| 2020/09/17 |
113.47 |
-0.73% |
2020/09/02 |
115.15 |
0.53% |
| 2020/09/16 |
114.30 |
0.55% |
2020/09/01 |
114.54 |
1.96% |
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 |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
| MSCI 新興市場指數 (price) |
0.73% |
1.76% |
6.64% |
11.91% |
29.82% |
14.95% |
8.49% |
|
1.15% |
2.37% |
9.57% |
16.56% |
40.94% |
21.56% |
14.15% |
|
0.41% |
1.83% |
7.37% |
10.50% |
30.21% |
16.11% |
11.02% |
|
0.15% |
1.20% |
5.19% |
12.18% |
33.38% |
23.00% |
17.55% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.03% |
1.71% |
11.37% |
12.00% |
15.60% |
-5.81% |
-11.30% |
|
-0.08% |
1.93% |
11.72% |
12.21% |
25.39% |
1.67% |
-5.63% |
|
-0.08% |
1.90% |
11.65% |
11.96% |
24.89% |
0.85% |
-6.30% |
|
0.76% |
0.89% |
3.92% |
7.43% |
24.80% |
15.38% |
6.85% |
|
0.60% |
0.67% |
3.34% |
7.24% |
15.24% |
7.73% |
1.15% |
|
-0.17% |
1.92% |
3.73% |
4.45% |
24.93% |
4.81% |
0.50% |
|
0.37% |
1.35% |
6.82% |
11.54% |
21.11% |
11.25% |
6.67% |
|
0.69% |
1.81% |
7.28% |
11.94% |
30.92% |
19.20% |
12.86% |
|
0.73% |
-2.04% |
-0.89% |
1.00% |
15.79% |
15.03% |
7.54% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.20% |
2.14% |
8.19% |
12.15% |
25.06% |
7.89% |
2.92% |
|
-0.10% |
1.70% |
7.74% |
11.81% |
15.70% |
0.81% |
-2.73% |
|
-0.10% |
1.69% |
7.67% |
11.60% |
15.30% |
0.05% |
-3.38% |
|
0.80% |
3.08% |
7.37% |
19.36% |
40.75% |
25.53% |
18.20% |
|
0.68% |
2.83% |
7.11% |
19.41% |
30.35% |
17.13% |
11.96% |
|
0.79% |
3.11% |
7.36% |
19.37% |
40.98% |
25.69% |
18.32% |
|
0.75% |
1.40% |
7.33% |
13.13% |
27.27% |
-1.65% |
-2.88% |
|
0.69% |
1.91% |
6.04% |
12.16% |
33.84% |
17.37% |
9.49% |
|
0.68% |
1.91% |
6.03% |
12.16% |
33.81% |
17.38% |
9.47% |
|
0.69% |
1.91% |
5.94% |
11.78% |
32.93% |
15.86% |
8.25% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.20% |
1.20% |
4.22% |
4.01% |
15.92% |
7.43% |
5.31% |
|
0.78% |
3.62% |
10.94% |
19.24% |
43.27% |
22.35% |
14.75% |
|
1.09% |
1.93% |
6.35% |
16.54% |
44.27% |
30.02% |
23.41% |
|
1.03% |
3.63% |
9.42% |
15.91% |
38.14% |
15.26% |
11.32% |
|
0.42% |
1.23% |
9.85% |
9.25% |
16.72% |
-3.10% |
-6.27% |
|
0.42% |
1.22% |
9.88% |
15.10% |
22.70% |
1.42% |
-1.79% |
|
0.25% |
1.45% |
10.08% |
8.99% |
25.50% |
2.84% |
-1.68% |
|
0.26% |
1.44% |
10.08% |
8.99% |
25.49% |
1.10% |
-3.36% |
|
0.58% |
3.48% |
10.45% |
15.57% |
30.24% |
9.59% |
2.82% |
|
0.27% |
3.04% |
9.99% |
15.19% |
20.51% |
2.29% |
-2.80% |
|
0.28% |
3.04% |
9.59% |
13.86% |
17.61% |
-2.73% |
-6.85% |
|
0.59% |
3.46% |
10.31% |
15.20% |
29.29% |
7.46% |
1.16% |
|
0.59% |
3.48% |
10.07% |
14.33% |
27.25% |
4.32% |
-1.35% |
|
0.34% |
1.88% |
10.86% |
16.52% |
46.21% |
30.93% |
22.92% |
|
0.33% |
1.87% |
10.78% |
16.28% |
45.62% |
29.89% |
22.06% |
|
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% |
|
-0.26% |
1.71% |
6.97% |
12.95% |
23.83% |
8.38% |
2.05% |
|
-0.57% |
1.96% |
7.49% |
12.38% |
33.93% |
15.81% |
7.84% |
|
0.34% |
1.40% |
6.33% |
13.76% |
22.54% |
11.36% |
6.21% |
|
0.66% |
1.80% |
6.86% |
14.11% |
32.63% |
19.45% |
12.16% |
|
0.38% |
1.95% |
6.22% |
12.43% |
34.58% |
20.27% |
12.55% |
|
-0.46% |
2.04% |
6.63% |
11.38% |
33.05% |
13.72% |
8.44% |
|
-0.26% |
1.73% |
5.59% |
7.75% |
27.29% |
11.27% |
7.59% |
| 基金平均績效 |
0.35% |
1.66% |
6.78% |
12.06% |
25.45% |
9.46% |
6.55% |
* 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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