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法儲銀富鑫新興亞洲基金R/A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
119.66 |
-2.66 |
-2.17% |
2018/03/28 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
63.21% |
15.17% |
-20.78% |
15.83% |
-0.98% |
4.16% |
-11.35% |
-2.67% |
49.14% |
| 法儲銀富鑫新興亞洲基金R/A(美元)
| |
本子基金主要投資於亞洲新興市場之公司。本子基金至少會投資總資產的三分之二於亞洲新興市場公司之股權證券。這些公司在任何亞洲新興國家註冊或從事主要營業活動，此處所謂亞洲新興國家與摩根士丹利資本國際（MSCI）亞洲新興市場自由指數之定義相同。
本子基金最多可將總資產三分之一投資於現金與約當現金或非前述MSCI亞洲新興市場自由指數所稱國家之公司股權證券之其他型態有價證券。本子基金最多可將淨資產10％投資於集合投資事業。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/28 |
119.66 |
-2.17% |
2018/03/14 |
125.20 |
-0.44% |
| 2018/03/27 |
122.32 |
0.77% |
2018/03/13 |
125.75 |
0.61% |
| 2018/03/26 |
121.38 |
1.07% |
2018/03/12 |
124.99 |
1.78% |
| 2018/03/23 |
120.09 |
-2.53% |
2018/03/09 |
122.81 |
0.55% |
| 2018/03/22 |
123.21 |
-1.02% |
2018/03/08 |
122.14 |
0.90% |
| 2018/03/21 |
124.48 |
-0.32% |
2018/03/07 |
121.05 |
-0.57% |
| 2018/03/20 |
124.88 |
0.09% |
2018/03/06 |
121.74 |
1.87% |
| 2018/03/19 |
124.77 |
-0.52% |
2018/03/05 |
119.51 |
-1.45% |
| 2018/03/16 |
125.42 |
0.04% |
2018/03/02 |
121.27 |
-1.21% |
| 2018/03/15 |
125.37 |
0.14% |
2018/03/01 |
122.76 |
0.38% |
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 |
|
-2.17% |
-3.87% |
-2.16% |
0.48% |
10.96% |
30.79% |
-0.06% |
| MSCI 新興亞洲指數 (price) |
-0.03% |
-1.45% |
-0.45% |
-1.72% |
7.06% |
23.72% |
0.57% |
|
-0.08% |
-2.88% |
-2.58% |
-2.30% |
4.10% |
18.57% |
-2.30% |
|
-2.76% |
-4.37% |
-4.45% |
-2.27% |
6.90% |
19.95% |
-2.56% |
|
0.21% |
-2.51% |
-2.63% |
-0.78% |
4.13% |
3.06% |
-0.80% |
|
-0.22% |
-2.59% |
-1.67% |
1.63% |
8.35% |
17.94% |
1.60% |
|
-1.82% |
-4.52% |
-3.38% |
-2.88% |
5.88% |
15.08% |
-2.84% |
|
-2.18% |
-3.88% |
-2.16% |
0.48% |
10.96% |
30.81% |
-0.06% |
|
-0.29% |
N/A% |
-0.92% |
-0.92% |
3.88% |
15.03% |
-0.78% |
|
0.18% |
-2.72% |
-1.96% |
-0.49% |
5.41% |
10.83% |
-0.49% |
|
-0.34% |
-2.74% |
-1.15% |
2.27% |
9.77% |
26.84% |
2.27% |
|
0.08% |
-3.43% |
-2.47% |
-0.75% |
7.19% |
30.45% |
-0.75% |
|
0.51% |
-2.24% |
-3.36% |
-3.67% |
3.24% |
16.60% |
-3.67% |
| 基金平均績效 |
-0.74% |
-3.25% |
-2.41% |
-0.77% |
6.73% |
19.66% |
-0.87% |
* 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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