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安盛羅森堡亞太(日本除外)小型企業Alpha基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.92% | 11.10% | 22.48% | -15.48% | 10.54% |
| 安盛羅森堡亞太(日本除外)小型企業Alpha基金 基金資料 |
| 提供長期資本增值，獲取以三年計算較標準普爾/花旗集團亞太(日本除外)延伸市場指數優厚的總報酬。主要(至少75%的資產淨值)投資於摩根史坦利太平洋(日本除外)指數所包含國家/地區之公司或其大部分(不少於51%)的營業活動在前述國家或地區的小型企業所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。具體而言，本境外基金主要投資在新加坡、香港、澳洲及紐西蘭。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/09/28 | 83.94 | 1.62% |
| 2020/09/25 | 82.60 | 0.22% |
| 2020/09/24 | 82.42 | -2.77% |
| 2020/09/23 | 84.77 | -0.07% |
| 2020/09/22 | 84.83 | -1.29% |
| 2020/09/21 | 85.94 | -1.78% |
| 2020/09/18 | 87.50 | 0.91% |
| 2020/09/17 | 86.71 | -0.70% |
| 2020/09/16 | 87.32 | 0.58% |
| 2020/09/15 | 86.82 | 0.85% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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9.01% | 44.08% | 5.17% | -1.92% | ||
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6.40% | 32.21% | 1.97% | -3.96% | ||
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2.68% | -2.10% | 0.56% | -4.28% | ||
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8.78% | 42.07% | -4.53% | -7.14% | ||
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4.15% | 32.45% | -11.16% | -11.40% | ||
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9.84% | 35.93% | 31.06% | 19.62% | ||
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16.71% | 49.52% | 24.22% | 17.38% | ||
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9.47% | 42.36% | 4.83% | 3.60% | ||
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10.21% | 44.35% | 7.77% | 4.93% | ||
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10.01% | 44.05% | 8.01% | 5.30% | ||
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5.89% | 32.51% | 20.78% | 17.72% | ||
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7.83% | 38.77% | 21.80% | 15.17% |
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