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施羅德新興亞洲基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
59.3303 |
-0.77 |
-1.29% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.66% |
16.50% |
0.17% |
7.90% |
-7.70% |
9.70% |
42.76% |
-11.25% |
19.34% |
34.94% |
| 施羅德新興亞洲基金-A1/累積(美元)
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，以追求資本增長。
2.同時佈局於東北亞的台灣、南韓、香港等地區，以及東南亞的新加坡、印度等地區，其中台、韓投資比重相較最高。
3.雙幣別計價，美金或歐元都可投資。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
59.3303 |
-1.29% |
2021/01/08 |
57.3064 |
1.84% |
| 2021/01/21 |
60.1028 |
0.43% |
2021/01/07 |
56.2692 |
0.93% |
| 2021/01/20 |
59.8429 |
1.95% |
2021/01/06 |
55.7499 |
0.33% |
| 2021/01/19 |
58.7004 |
1.13% |
2021/01/05 |
55.5674 |
0.16% |
| 2021/01/18 |
58.0455 |
0.30% |
2021/01/04 |
55.4764 |
2.88% |
| 2021/01/15 |
57.8712 |
-0.13% |
2020/12/30 |
53.9239 |
2.00% |
| 2021/01/14 |
57.9480 |
-0.52% |
2020/12/29 |
52.8663 |
-0.25% |
| 2021/01/13 |
58.2499 |
0.35% |
2020/12/28 |
52.9990 |
0.95% |
| 2021/01/12 |
58.0449 |
1.16% |
2020/12/23 |
52.5005 |
0.61% |
| 2021/01/11 |
57.3767 |
0.12% |
2020/12/22 |
52.1846 |
0.28% |
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 |
|
-1.29% |
2.52% |
13.69% |
24.28% |
36.13% |
43.87% |
10.03% |
| MSCI 新興亞洲指數 (price) |
-0.76% |
3.66% |
14.04% |
23.61% |
33.44% |
35.29% |
9.75% |
|
-0.40% |
3.35% |
14.95% |
22.75% |
40.44% |
52.76% |
10.01% |
|
-1.21% |
0.82% |
10.10% |
17.55% |
25.93% |
23.97% |
7.60% |
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-1.04% |
1.53% |
11.22% |
16.71% |
19.25% |
8.49% |
8.20% |
|
-0.86% |
2.21% |
11.27% |
20.13% |
25.24% |
19.27% |
7.64% |
|
1.12% |
1.81% |
12.64% |
30.89% |
42.32% |
63.27% |
9.45% |
|
-1.40% |
2.10% |
14.30% |
20.81% |
29.76% |
31.43% |
11.16% |
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-1.38% |
3.22% |
14.42% |
23.05% |
34.84% |
40.52% |
9.53% |
|
0.69% |
3.46% |
14.89% |
23.13% |
29.35% |
32.65% |
10.86% |
| 基金平均績效 |
-0.64% |
2.34% |
13.05% |
22.14% |
31.47% |
35.14% |
9.39% |
* 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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