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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 |
31.4186 |
0.51 |
1.65% |
2019/06/18 |
|
|
| 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 |
| 2019/06/18 |
31.4186 |
1.65% |
2019/06/03 |
31.1410 |
0.67% |
| 2019/06/17 |
30.9094 |
-0.83% |
2019/05/31 |
30.9345 |
0.21% |
| 2019/06/14 |
31.1681 |
0.16% |
2019/05/30 |
30.8699 |
0.32% |
| 2019/06/13 |
31.1173 |
0.02% |
2019/05/29 |
30.7711 |
-0.09% |
| 2019/06/12 |
31.1110 |
-0.98% |
2019/05/28 |
30.7975 |
0.21% |
| 2019/06/11 |
31.4201 |
1.26% |
2019/05/27 |
30.7326 |
0.51% |
| 2019/06/10 |
31.0294 |
1.51% |
2019/05/24 |
30.5763 |
-0.23% |
| 2019/06/06 |
30.5680 |
-0.92% |
2019/05/23 |
30.6457 |
-1.25% |
| 2019/06/05 |
30.8532 |
0.03% |
2019/05/22 |
31.0322 |
0.36% |
| 2019/06/04 |
30.8425 |
-0.96% |
2019/05/21 |
30.9205 |
-0.22% |
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 |
|
1.65% |
-0.00% |
0.41% |
-4.43% |
6.88% |
-6.59% |
7.41% |
| MSCI 新興亞洲指數 (price) |
1.91% |
1.40% |
2.86% |
-4.24% |
6.36% |
-8.74% |
6.72% |
|
1.74% |
0.66% |
2.64% |
-3.90% |
6.51% |
-15.29% |
6.98% |
|
1.18% |
-1.53% |
2.24% |
-3.49% |
8.46% |
-5.33% |
7.98% |
|
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% |
|
0.26% |
-0.26% |
1.06% |
-1.73% |
4.21% |
-18.12% |
5.07% |
|
1.30% |
-1.06% |
0.61% |
-5.67% |
5.18% |
-9.85% |
5.09% |
|
1.72% |
0.87% |
2.81% |
-1.61% |
12.37% |
-7.11% |
12.77% |
|
1.30% |
-0.55% |
2.55% |
-3.21% |
5.02% |
-9.79% |
6.36% |
| 基金平均績效 |
1.15% |
0.07% |
1.17% |
-2.72% |
3.78% |
-8.13% |
4.48% |
* 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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