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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 |
43.5668 |
0.28 |
0.64% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 12.29% |
-15.66% |
16.50% |
0.17% |
7.90% |
-7.70% |
9.70% |
42.76% |
-11.25% |
19.34% |
| 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 |
| 2020/07/13 |
43.5668 |
0.64% |
2020/06/26 |
39.2881 |
-0.75% |
| 2020/07/10 |
43.2912 |
-1.40% |
2020/06/24 |
39.5842 |
-0.07% |
| 2020/07/09 |
43.9078 |
2.67% |
2020/06/23 |
39.6122 |
1.69% |
| 2020/07/08 |
42.7647 |
1.18% |
2020/06/22 |
38.9543 |
-0.59% |
| 2020/07/07 |
42.2641 |
0.36% |
2020/06/19 |
39.1836 |
1.60% |
| 2020/07/06 |
42.1133 |
3.10% |
2020/06/18 |
38.5681 |
0.52% |
| 2020/07/03 |
40.8475 |
0.73% |
2020/06/17 |
38.3703 |
-0.47% |
| 2020/07/02 |
40.5496 |
3.05% |
2020/06/16 |
38.5504 |
3.67% |
| 2020/06/30 |
39.3509 |
0.86% |
2020/06/15 |
37.1864 |
-2.72% |
| 2020/06/29 |
39.0159 |
-0.69% |
2020/06/12 |
38.2273 |
0.32% |
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 |
|
0.64% |
3.45% |
13.97% |
27.56% |
4.17% |
19.48% |
9.02% |
| MSCI 新興亞洲指數 (price) |
0.27% |
1.34% |
10.58% |
23.11% |
0.36% |
12.69% |
3.84% |
|
0.36% |
4.02% |
15.71% |
32.20% |
7.56% |
17.33% |
10.17% |
|
0.63% |
1.43% |
12.95% |
22.41% |
-3.33% |
2.12% |
0.45% |
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0.24% |
2.07% |
8.72% |
16.18% |
-7.20% |
N/A% |
-5.59% |
|
0.68% |
2.53% |
8.61% |
20.86% |
-5.23% |
N/A% |
-4.36% |
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-0.07% |
6.97% |
13.38% |
28.40% |
19.26% |
27.29% |
22.83% |
|
0.35% |
3.49% |
13.76% |
22.81% |
2.27% |
18.63% |
8.18% |
|
0.69% |
3.30% |
13.75% |
24.85% |
1.70% |
15.36% |
5.70% |
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-0.72% |
4.49% |
8.73% |
21.12% |
2.41% |
11.58% |
4.76% |
| 基金平均績效 |
0.31% |
3.53% |
12.18% |
24.04% |
2.40% |
15.97% |
5.68% |
* 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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