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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 |
34.2140 |
-0.06 |
-0.17% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
20.91% |
-13.00% |
14.25% |
-3.94% |
22.49% |
2.84% |
13.30% |
25.57% |
-7.05% |
| 施羅德新興亞洲基金-A1/累積(歐元)
基金資料
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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 |
| 2019/04/18 |
34.2140 |
-0.17% |
2019/04/02 |
33.7606 |
0.52% |
| 2019/04/17 |
34.2709 |
0.75% |
2019/04/01 |
33.5843 |
0.97% |
| 2019/04/16 |
34.0156 |
0.57% |
2019/03/29 |
33.2632 |
1.13% |
| 2019/04/15 |
33.8212 |
-0.13% |
2019/03/28 |
32.8927 |
0.41% |
| 2019/04/12 |
33.8661 |
0.11% |
2019/03/27 |
32.7581 |
0.31% |
| 2019/04/11 |
33.8289 |
-1.07% |
2019/03/26 |
32.6584 |
0.92% |
| 2019/04/10 |
34.1953 |
-0.00% |
2019/03/25 |
32.3604 |
-1.75% |
| 2019/04/09 |
34.1965 |
0.54% |
2019/03/22 |
32.9367 |
0.34% |
| 2019/04/08 |
34.0131 |
0.08% |
2019/03/21 |
32.8251 |
-0.08% |
| 2019/04/04 |
33.9876 |
0.67% |
2019/03/20 |
32.8508 |
-0.23% |
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 |
|
-0.17% |
1.14% |
4.07% |
13.15% |
20.06% |
9.03% |
16.96% |
| MSCI 新興亞洲指數 (price) |
0.00% |
0.31% |
2.62% |
9.89% |
14.19% |
-7.19% |
14.36% |
|
-0.23% |
0.08% |
1.33% |
8.52% |
8.96% |
-14.04% |
12.64% |
|
-0.12% |
1.42% |
3.45% |
13.54% |
20.17% |
2.59% |
15.74% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
-0.35% |
0.00% |
-0.95% |
3.89% |
3.70% |
-17.77% |
5.90% |
|
-0.72% |
0.96% |
3.10% |
11.59% |
17.33% |
-1.09% |
14.86% |
|
-0.51% |
0.68% |
3.08% |
12.81% |
19.25% |
-4.71% |
18.50% |
|
-0.52% |
0.88% |
2.58% |
8.78% |
10.34% |
-3.27% |
12.72% |
| 基金平均績效 |
-0.15% |
0.85% |
1.66% |
7.99% |
9.47% |
-3.37% |
9.55% |
* 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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