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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 |
49.4226 |
1.06 |
2.19% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -13.00% |
14.25% |
-3.94% |
22.49% |
2.84% |
13.30% |
25.57% |
-7.05% |
21.55% |
23.38% |
| 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 |
| 2021/01/20 |
49.4226 |
2.19% |
2021/01/06 |
45.2477 |
-0.14% |
| 2021/01/19 |
48.3627 |
0.54% |
2021/01/05 |
45.3096 |
0.46% |
| 2021/01/18 |
48.1006 |
0.72% |
2021/01/04 |
45.1004 |
2.81% |
| 2021/01/15 |
47.7590 |
-0.10% |
2020/12/30 |
43.8668 |
1.69% |
| 2021/01/14 |
47.8074 |
-0.18% |
2020/12/29 |
43.1388 |
-0.57% |
| 2021/01/13 |
47.8937 |
0.23% |
2020/12/28 |
43.3880 |
0.64% |
| 2021/01/12 |
47.7825 |
1.15% |
2020/12/23 |
43.1137 |
1.05% |
| 2021/01/11 |
47.2391 |
1.16% |
2020/12/22 |
42.6640 |
-0.03% |
| 2021/01/08 |
46.6963 |
1.82% |
2020/12/21 |
42.6760 |
-0.85% |
| 2021/01/07 |
45.8602 |
1.35% |
2020/12/18 |
43.0426 |
-0.16% |
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 |
|
2.19% |
3.19% |
14.82% |
22.89% |
32.18% |
30.63% |
12.67% |
| MSCI 新興亞洲指數 (price) |
0.00% |
-0.40% |
8.48% |
19.29% |
29.87% |
29.02% |
5.87% |
|
2.15% |
3.22% |
13.03% |
22.29% |
42.17% |
49.51% |
9.13% |
|
1.48% |
3.31% |
10.28% |
19.63% |
28.95% |
24.24% |
9.67% |
|
1.43% |
2.57% |
10.85% |
17.49% |
20.26% |
8.09% |
8.62% |
|
1.24% |
2.11% |
9.88% |
20.23% |
27.28% |
18.10% |
7.47% |
|
0.00% |
-3.69% |
12.01% |
27.38% |
41.77% |
61.61% |
6.72% |
|
1.95% |
2.73% |
13.49% |
25.99% |
40.15% |
42.69% |
10.98% |
|
1.75% |
3.84% |
13.20% |
23.49% |
39.36% |
39.22% |
9.75% |
|
1.88% |
1.68% |
12.03% |
21.26% |
30.08% |
29.23% |
8.18% |
| 基金平均績效 |
1.56% |
2.11% |
12.18% |
22.29% |
33.58% |
33.70% |
9.24% |
* 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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