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安盛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 |
137.11 |
1.13 |
0.83% |
2021/06/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.57% |
17.94% |
-4.57% |
-3.77% |
-9.92% |
3.57% |
36.29% |
-18.28% |
22.99% |
20.09% |
| 安盛泛靈頓新興市場基金 A Cap(美元)
|
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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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/06/10 |
137.11 |
0.83% |
2021/05/26 |
135.39 |
0.43% |
| 2021/06/09 |
135.98 |
-0.24% |
2021/05/25 |
134.81 |
1.37% |
| 2021/06/08 |
136.31 |
-0.47% |
2021/05/21 |
132.99 |
0.09% |
| 2021/06/07 |
136.96 |
0.05% |
2021/05/20 |
132.87 |
0.58% |
| 2021/06/04 |
136.89 |
-0.27% |
2021/05/19 |
132.11 |
-0.45% |
| 2021/06/03 |
137.26 |
-0.67% |
2021/05/18 |
132.71 |
1.69% |
| 2021/06/02 |
138.18 |
-0.01% |
2021/05/17 |
130.50 |
0.69% |
| 2021/06/01 |
138.19 |
1.39% |
2021/05/14 |
129.60 |
0.10% |
| 2021/05/28 |
136.29 |
0.38% |
2021/05/12 |
129.47 |
-0.80% |
| 2021/05/27 |
135.77 |
0.28% |
2021/05/11 |
130.52 |
-1.43% |
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 |
|
0.83% |
-0.11% |
3.54% |
3.52% |
8.35% |
40.27% |
6.13% |
| MSCI 新興市場指數 (price) |
0.23% |
0.03% |
3.98% |
1.80% |
9.89% |
39.09% |
7.03% |
|
0.57% |
-0.18% |
1.90% |
3.93% |
10.17% |
47.26% |
4.95% |
|
0.91% |
-1.29% |
1.08% |
10.46% |
22.88% |
50.93% |
16.54% |
|
0.44% |
-0.61% |
1.19% |
1.31% |
7.14% |
38.98% |
4.31% |
|
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% |
|
0.50% |
-0.80% |
1.90% |
4.67% |
15.97% |
34.57% |
15.38% |
|
0.42% |
-0.42% |
2.35% |
7.07% |
16.73% |
45.14% |
15.37% |
|
0.43% |
-0.41% |
2.30% |
6.87% |
16.31% |
43.99% |
14.99% |
|
0.31% |
-0.41% |
0.00% |
5.54% |
15.58% |
43.15% |
12.89% |
|
0.48% |
-0.25% |
0.05% |
3.17% |
14.83% |
33.36% |
13.74% |
|
-0.33% |
-1.41% |
-1.22% |
1.94% |
10.91% |
38.06% |
8.40% |
|
0.56% |
0.92% |
3.55% |
-1.09% |
13.78% |
37.76% |
11.42% |
|
0.05% |
0.46% |
3.15% |
0.42% |
13.80% |
46.77% |
10.11% |
|
1.09% |
-0.20% |
1.19% |
0.37% |
4.60% |
19.18% |
2.09% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.44% |
0.01% |
1.48% |
3.49% |
11.37% |
34.93% |
7.05% |
|
0.69% |
-0.33% |
1.29% |
1.19% |
11.09% |
25.86% |
8.04% |
|
0.69% |
-0.34% |
1.23% |
1.00% |
10.66% |
24.93% |
7.68% |
|
0.38% |
-0.57% |
1.83% |
2.78% |
12.02% |
50.98% |
7.19% |
|
0.46% |
-1.00% |
1.80% |
0.46% |
11.46% |
40.81% |
7.65% |
|
0.40% |
-0.54% |
1.83% |
2.81% |
12.03% |
51.20% |
7.22% |
|
0.24% |
0.59% |
2.55% |
7.18% |
11.97% |
30.95% |
8.79% |
|
1.21% |
0.56% |
2.38% |
3.10% |
10.50% |
40.67% |
8.82% |
|
1.21% |
0.57% |
2.38% |
3.09% |
10.51% |
40.65% |
8.84% |
|
1.24% |
0.56% |
2.31% |
2.77% |
9.80% |
38.82% |
8.24% |
|
0.09% |
-0.18% |
0.74% |
3.24% |
3.74% |
17.74% |
1.60% |
|
0.18% |
0.45% |
1.04% |
3.49% |
15.77% |
55.46% |
11.42% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
-0.24% |
-0.97% |
-3.02% |
-4.38% |
14.32% |
25.55% |
0.77% |
|
-0.24% |
-0.98% |
-3.00% |
-4.47% |
14.25% |
31.72% |
0.64% |
|
0.00% |
-0.05% |
-2.84% |
-5.89% |
16.19% |
35.93% |
-1.27% |
|
0.01% |
-0.05% |
-3.48% |
-6.51% |
15.43% |
35.02% |
-1.93% |
|
0.61% |
1.10% |
4.18% |
9.23% |
18.70% |
51.35% |
14.95% |
|
0.86% |
0.77% |
3.99% |
6.82% |
18.43% |
41.22% |
15.76% |
|
0.87% |
0.77% |
3.71% |
5.95% |
16.45% |
35.76% |
14.17% |
|
0.60% |
1.08% |
4.06% |
8.90% |
17.95% |
49.35% |
14.34% |
|
0.61% |
1.11% |
3.91% |
8.38% |
16.81% |
45.78% |
13.45% |
|
0.74% |
0.78% |
3.36% |
4.33% |
9.86% |
50.63% |
6.99% |
|
0.74% |
0.77% |
3.30% |
4.11% |
9.41% |
49.42% |
6.61% |
|
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% |
|
0.24% |
-0.35% |
1.04% |
1.34% |
9.31% |
30.34% |
7.84% |
|
0.23% |
-0.52% |
1.41% |
3.92% |
10.25% |
39.88% |
7.40% |
|
0.66% |
0.30% |
5.05% |
-0.37% |
10.25% |
35.39% |
8.62% |
|
0.18% |
-0.02% |
4.71% |
1.07% |
10.38% |
44.60% |
7.19% |
|
0.34% |
-0.90% |
1.08% |
0.12% |
5.64% |
36.24% |
1.90% |
|
-0.62% |
-1.47% |
1.04% |
1.09% |
4.50% |
30.61% |
3.44% |
|
0.12% |
-1.05% |
0.84% |
0.66% |
6.83% |
29.52% |
3.37% |
| 基金平均績效 |
0.34% |
-0.07% |
1.78% |
4.15% |
11.98% |
32.29% |
9.08% |
* 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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