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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 |
31.8093 |
-0.11 |
-0.33% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
31.8093 |
-0.33% |
2019/08/06 |
30.5930 |
-0.02% |
| 2019/08/21 |
31.9162 |
0.14% |
2019/08/05 |
30.5987 |
-3.57% |
| 2019/08/20 |
31.8724 |
1.97% |
2019/08/02 |
31.7320 |
-2.65% |
| 2019/08/16 |
31.2579 |
2.07% |
2019/08/01 |
32.5969 |
-0.13% |
| 2019/08/15 |
30.6252 |
0.67% |
2019/07/31 |
32.6400 |
-0.51% |
| 2019/08/14 |
30.4211 |
0.65% |
2019/07/30 |
32.8082 |
-0.60% |
| 2019/08/13 |
30.2256 |
-1.13% |
2019/07/29 |
33.0078 |
-0.21% |
| 2019/08/12 |
30.5706 |
-0.78% |
2019/07/26 |
33.0764 |
-0.50% |
| 2019/08/09 |
30.8118 |
1.97% |
2019/07/25 |
33.2420 |
0.66% |
| 2019/08/07 |
30.2171 |
-1.23% |
2019/07/24 |
33.0246 |
0.26% |
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 |
|
-0.33% |
3.87% |
-2.73% |
2.50% |
-1.31% |
1.15% |
8.74% |
| MSCI 新興亞洲指數 (price) |
0.07% |
0.70% |
-6.61% |
-0.86% |
-7.61% |
-9.31% |
1.18% |
|
-0.54% |
1.76% |
-3.21% |
2.60% |
-2.24% |
-8.05% |
6.71% |
|
-1.47% |
-0.61% |
-8.33% |
-5.17% |
-4.42% |
-8.35% |
0.98% |
|
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% |
|
-0.18% |
0.62% |
-1.73% |
1.07% |
-0.61% |
-5.65% |
4.70% |
|
-0.55% |
3.28% |
-3.93% |
1.70% |
-3.54% |
-3.53% |
5.26% |
|
-1.38% |
2.13% |
-5.77% |
-0.08% |
-1.12% |
-2.44% |
8.90% |
|
0.00% |
2.18% |
-3.58% |
1.13% |
-1.56% |
-5.94% |
5.28% |
| 基金平均績效 |
-0.36% |
1.75% |
-3.45% |
0.37% |
-3.26% |
-3.77% |
3.25% |
* 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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