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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 |
101.53 |
0.38 |
0.38% |
2019/07/16 |
|
|
| 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 |
| 2019/07/16 |
101.53 |
0.38% |
2019/07/01 |
101.28 |
1.35% |
| 2019/07/15 |
101.15 |
0.40% |
2019/06/28 |
99.93 |
-0.09% |
| 2019/07/12 |
100.75 |
-0.28% |
2019/06/27 |
100.02 |
0.63% |
| 2019/07/11 |
101.03 |
0.55% |
2019/06/26 |
99.39 |
0.23% |
| 2019/07/10 |
100.48 |
0.37% |
2019/06/25 |
99.16 |
-0.71% |
| 2019/07/09 |
100.11 |
-0.05% |
2019/06/24 |
99.87 |
0.11% |
| 2019/07/08 |
100.16 |
-1.19% |
2019/06/21 |
99.76 |
2.50% |
| 2019/07/05 |
101.37 |
0.24% |
2019/06/18 |
97.33 |
1.78% |
| 2019/07/03 |
101.13 |
-0.37% |
2019/06/17 |
95.63 |
-0.43% |
| 2019/07/02 |
101.51 |
0.23% |
2019/06/14 |
96.04 |
-1.11% |
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 |
|
0.38% |
1.42% |
5.72% |
0.93% |
12.82% |
3.31% |
16.07% |
| MSCI 新興市場指數 (price) |
0.25% |
1.72% |
4.46% |
-3.03% |
5.05% |
-0.92% |
9.81% |
|
0.17% |
1.77% |
5.98% |
1.09% |
10.04% |
8.42% |
14.28% |
|
0.31% |
2.20% |
4.53% |
-1.77% |
7.57% |
-1.11% |
10.45% |
|
-0.14% |
0.86% |
5.17% |
-2.52% |
12.00% |
-8.20% |
18.46% |
|
-0.12% |
0.87% |
5.08% |
-2.76% |
11.44% |
-9.10% |
17.83% |
|
0.49% |
0.81% |
4.66% |
-2.29% |
10.24% |
6.12% |
16.15% |
|
0.46% |
0.80% |
4.59% |
-2.47% |
9.82% |
5.25% |
15.63% |
|
0.04% |
0.84% |
4.72% |
-2.89% |
8.47% |
1.59% |
13.64% |
|
0.02% |
0.82% |
4.63% |
-3.08% |
8.03% |
0.78% |
13.13% |
|
0.29% |
1.59% |
4.77% |
-0.71% |
7.49% |
2.33% |
12.30% |
|
0.52% |
1.27% |
5.13% |
-0.14% |
9.24% |
6.42% |
14.28% |
|
0.51% |
0.34% |
2.56% |
-0.62% |
7.36% |
-0.39% |
11.77% |
|
0.48% |
1.06% |
5.89% |
1.36% |
12.34% |
11.03% |
17.93% |
|
0.00% |
1.13% |
5.64% |
0.64% |
10.56% |
6.96% |
15.68% |
|
0.10% |
1.76% |
4.62% |
-1.01% |
6.72% |
-1.89% |
12.14% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.01% |
1.20% |
4.42% |
1.13% |
7.79% |
5.69% |
11.88% |
|
0.45% |
1.11% |
4.66% |
1.85% |
9.52% |
10.42% |
14.24% |
|
0.45% |
1.10% |
4.59% |
1.64% |
9.07% |
9.49% |
13.73% |
|
-0.10% |
1.69% |
6.55% |
1.52% |
13.78% |
2.45% |
19.49% |
|
0.34% |
1.64% |
6.60% |
2.27% |
15.73% |
6.98% |
22.10% |
|
-0.10% |
1.70% |
6.53% |
1.49% |
13.77% |
2.41% |
19.46% |
|
-0.08% |
0.80% |
2.59% |
0.08% |
1.36% |
-4.09% |
3.60% |
|
0.53% |
1.73% |
5.87% |
-1.34% |
9.28% |
4.92% |
15.24% |
|
0.55% |
1.73% |
5.97% |
-1.26% |
9.36% |
4.99% |
15.33% |
|
0.54% |
1.73% |
5.81% |
-1.62% |
8.56% |
3.59% |
14.45% |
|
0.10% |
0.70% |
2.44% |
0.08% |
8.42% |
-1.12% |
11.73% |
|
0.21% |
0.11% |
2.29% |
2.74% |
8.20% |
0.11% |
10.89% |
|
0.22% |
1.71% |
4.39% |
-1.99% |
5.13% |
-1.48% |
10.79% |
|
0.08% |
1.54% |
6.46% |
2.17% |
16.56% |
8.59% |
22.52% |
|
0.25% |
0.70% |
3.85% |
-0.69% |
7.00% |
4.13% |
10.96% |
|
0.39% |
0.26% |
4.14% |
0.69% |
5.06% |
5.37% |
10.06% |
|
0.38% |
0.24% |
4.07% |
0.47% |
4.59% |
4.43% |
9.53% |
|
0.27% |
0.67% |
4.54% |
0.04% |
3.17% |
0.65% |
7.65% |
|
0.26% |
0.67% |
4.53% |
0.04% |
1.92% |
-0.68% |
6.32% |
|
0.06% |
1.28% |
5.89% |
1.36% |
11.94% |
7.63% |
16.76% |
|
0.52% |
1.21% |
6.13% |
2.09% |
13.73% |
12.32% |
19.02% |
|
0.52% |
1.20% |
5.91% |
1.41% |
12.21% |
8.45% |
17.44% |
|
0.06% |
1.23% |
5.58% |
0.49% |
10.02% |
3.96% |
14.58% |
|
0.06% |
1.28% |
5.72% |
0.85% |
10.79% |
4.57% |
15.55% |
|
0.16% |
1.87% |
6.39% |
-2.54% |
7.76% |
-1.23% |
12.74% |
|
0.15% |
1.86% |
6.32% |
-2.74% |
7.33% |
-2.01% |
12.26% |
|
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% |
|
0.23% |
1.04% |
5.25% |
-0.64% |
11.19% |
7.38% |
17.90% |
|
0.32% |
1.47% |
5.60% |
-1.06% |
9.53% |
3.65% |
16.12% |
|
0.44% |
1.71% |
5.97% |
0.46% |
9.85% |
5.43% |
16.19% |
|
0.02% |
1.84% |
5.86% |
-0.23% |
8.20% |
1.01% |
13.74% |
|
0.57% |
1.42% |
5.84% |
-2.62% |
9.04% |
-0.58% |
14.53% |
|
0.50% |
0.71% |
4.16% |
1.38% |
10.63% |
3.54% |
15.19% |
|
0.36% |
0.58% |
3.73% |
0.80% |
8.16% |
1.61% |
12.45% |
| 基金平均績效 |
0.26% |
1.08% |
4.69% |
1.00% |
8.29% |
1.82% |
13.94% |
* 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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