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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 |
36.7210 |
-0.13 |
-0.37% |
2019/07/17 |
|
|
| 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 |
| 2019/07/17 |
36.7210 |
-0.37% |
2019/07/03 |
37.1312 |
-0.14% |
| 2019/07/16 |
36.8558 |
0.31% |
2019/07/02 |
37.1841 |
0.50% |
| 2019/07/15 |
36.7412 |
0.76% |
2019/07/01 |
37.0001 |
1.02% |
| 2019/07/12 |
36.4638 |
-0.46% |
2019/06/28 |
36.6256 |
-0.09% |
| 2019/07/11 |
36.6338 |
0.03% |
2019/06/27 |
36.6590 |
1.39% |
| 2019/07/10 |
36.6246 |
1.14% |
2019/06/26 |
36.1554 |
-0.13% |
| 2019/07/09 |
36.2132 |
-0.46% |
2019/06/25 |
36.2010 |
-0.30% |
| 2019/07/08 |
36.3797 |
-1.39% |
2019/06/24 |
36.3089 |
0.03% |
| 2019/07/05 |
36.8940 |
-0.67% |
2019/06/21 |
36.2968 |
3.15% |
| 2019/07/04 |
37.1410 |
0.03% |
2019/06/18 |
35.1886 |
1.30% |
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 |
|
-0.37% |
0.26% |
5.71% |
-5.22% |
7.45% |
-0.83% |
9.66% |
| MSCI 新興亞洲指數 (price) |
-0.45% |
1.09% |
4.25% |
-5.92% |
4.78% |
-4.12% |
8.11% |
|
-0.32% |
1.48% |
5.30% |
-2.38% |
6.88% |
-8.47% |
10.22% |
|
0.12% |
1.72% |
5.44% |
-2.89% |
10.73% |
2.78% |
12.53% |
|
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% |
|
-0.34% |
0.17% |
1.58% |
0.35% |
5.00% |
-14.12% |
6.64% |
|
-0.30% |
0.60% |
5.95% |
-4.44% |
9.24% |
3.46% |
11.95% |
|
-0.51% |
1.08% |
6.38% |
-2.43% |
11.49% |
1.03% |
16.21% |
|
0.27% |
1.55% |
3.62% |
-3.38% |
6.18% |
-4.86% |
9.20% |
| 基金平均績效 |
-0.02% |
1.04% |
3.58% |
-2.31% |
4.71% |
-2.46% |
7.23% |
* 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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