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施羅德新興亞洲基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.6406 |
-0.0282 |
-0.08% |
2020/06/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.91% |
-13.00% |
14.25% |
-3.94% |
22.49% |
2.84% |
13.30% |
25.57% |
-7.05% |
21.55% |
| 施羅德新興亞洲基金-A1/累積(歐元)
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1.主要透過投資於亞洲經濟開發中地區的上市公司股票，持續聚焦亞洲內需產業與消費題材，以期獲得長期投資報酬。2.兼具重北輕南，重內輕外，攻守兼具三大特色，為您掌握亞洲各國輪漲契機與分散單一股市波動風險。3.善用深入當地的研究資源，找出長期股東價值成長的企業來投資。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/04 |
33.6406 |
-0.08% |
2020/05/21 |
32.7310 |
-1.13% |
| 2020/06/03 |
33.6688 |
1.13% |
2020/05/20 |
33.1045 |
0.74% |
| 2020/06/02 |
33.2913 |
0.93% |
2020/05/19 |
32.8624 |
0.40% |
| 2020/06/01 |
32.9840 |
2.72% |
2020/05/18 |
32.7301 |
1.37% |
| 2020/05/29 |
32.1101 |
-0.68% |
2020/05/15 |
32.2887 |
-0.29% |
| 2020/05/28 |
32.3286 |
-0.32% |
2020/05/14 |
32.3822 |
-1.60% |
| 2020/05/27 |
32.4309 |
-0.21% |
2020/05/13 |
32.9094 |
0.11% |
| 2020/05/26 |
32.4996 |
0.74% |
2020/05/12 |
32.8726 |
0.61% |
| 2020/05/25 |
32.2595 |
0.05% |
2020/05/11 |
32.6740 |
0.06% |
| 2020/05/22 |
32.2438 |
-1.49% |
2020/05/08 |
32.6528 |
-0.19% |
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% |
4.06% |
6.62% |
-3.54% |
0.94% |
9.07% |
-5.38% |
| MSCI 新興亞洲指數 (price) |
0.34% |
6.93% |
9.65% |
-1.77% |
1.01% |
5.91% |
-6.13% |
|
0.65% |
6.55% |
11.57% |
1.33% |
0.62% |
5.98% |
-5.11% |
|
0.03% |
5.46% |
7.59% |
-4.91% |
-6.96% |
-6.97% |
-11.26% |
|
2.34% |
3.29% |
3.49% |
-4.79% |
N/A% |
N/A% |
-13.37% |
|
3.10% |
5.61% |
5.48% |
-4.42% |
N/A% |
N/A% |
-13.40% |
|
0.00% |
1.76% |
3.41% |
0.31% |
10.59% |
13.65% |
6.17% |
|
0.33% |
6.10% |
9.57% |
-2.56% |
2.12% |
9.10% |
-5.39% |
|
1.24% |
7.30% |
10.09% |
-3.26% |
1.94% |
9.15% |
-6.13% |
|
1.28% |
5.12% |
5.32% |
-2.38% |
-0.27% |
3.45% |
-5.78% |
| 基金平均績效 |
0.99% |
5.03% |
7.02% |
-2.69% |
1.28% |
6.20% |
-6.63% |
* 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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