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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 |
34.1299 |
-0.53 |
-1.52% |
2019/05/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
12.29% |
-15.66% |
16.50% |
0.17% |
7.90% |
-7.70% |
9.70% |
42.76% |
-11.25% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/05/23 |
34.1299 |
-1.52% |
2019/05/08 |
36.3339 |
-1.13% |
| 2019/05/22 |
34.6578 |
0.45% |
2019/05/07 |
36.7483 |
-0.40% |
| 2019/05/21 |
34.5039 |
-0.27% |
2019/05/06 |
36.8959 |
-2.36% |
| 2019/05/20 |
34.5980 |
-1.08% |
2019/05/03 |
37.7886 |
0.24% |
| 2019/05/17 |
34.9753 |
-0.97% |
2019/05/02 |
37.6985 |
0.30% |
| 2019/05/16 |
35.3172 |
0.32% |
2019/04/30 |
37.5863 |
-0.37% |
| 2019/05/15 |
35.2052 |
0.65% |
2019/04/29 |
37.7272 |
0.37% |
| 2019/05/14 |
34.9779 |
-2.50% |
2019/04/26 |
37.5872 |
0.19% |
| 2019/05/10 |
35.8730 |
0.62% |
2019/04/25 |
37.5167 |
-1.30% |
| 2019/05/09 |
35.6537 |
-1.87% |
2019/04/24 |
38.0122 |
-0.35% |
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 |
|
-1.52% |
-3.36% |
-10.52% |
-6.60% |
2.45% |
-11.89% |
1.92% |
| MSCI 新興亞洲指數 (price) |
0.00% |
-1.63% |
-10.14% |
-6.81% |
1.70% |
-15.35% |
2.06% |
|
-0.67% |
-1.87% |
-7.87% |
-5.35% |
1.68% |
-20.81% |
3.31% |
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-1.22% |
-1.33% |
-8.43% |
-0.44% |
6.46% |
-5.42% |
5.19% |
|
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% |
|
0.09% |
-0.62% |
-2.09% |
-2.26% |
1.81% |
-20.45% |
3.69% |
|
-1.25% |
-2.91% |
-9.86% |
-4.92% |
4.43% |
-7.43% |
4.76% |
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-1.24% |
-3.66% |
-8.88% |
-2.27% |
7.23% |
-13.33% |
7.63% |
|
0.19% |
-0.93% |
-7.47% |
-3.53% |
1.52% |
-12.19% |
4.31% |
| 基金平均績效 |
-0.49% |
-1.35% |
-6.32% |
-2.86% |
1.22% |
-10.29% |
2.16% |
* 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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