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摩根亞洲小型企業基金
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2016 | 2017 | 2018 | 2019 | 2020 |
4.50% | 31.87% | -15.34% | 18.54% | - |
摩根亞洲小型企業基金 |
主要投資於亞太區的中小型企業(不包含日本及澳洲),以期提供長期資本增值。 |
日期 | 淨值 | 漲跌比例 |
2020/12/18 | 298.09 | 0.05% |
2020/12/17 | 297.94 | 0.18% |
2020/12/16 | 297.41 | 1.91% |
2020/12/15 | 291.84 | -0.19% |
2020/12/14 | 292.41 | 0.25% |
2020/12/11 | 291.68 | 0.40% |
2020/12/10 | 290.52 | -0.51% |
2020/12/09 | 292.01 | 0.72% |
2020/12/08 | 289.93 | 0.24% |
2020/12/07 | 289.24 | 0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
摩根亞洲小型企業基金(美元) | 12.04% | 34.97% | 35.95% | 34.44% | ||
安本環球亞洲小型公司基金-A2累積(美元) | 4.29% | 6.30% | 34.54% | 9.58% | ||
安盛羅森堡亞太(日本除外)小型企業Alpha基金(美元) | 3.42% | 16.15% | 46.98% | 18.54% | ||
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2.68% | -2.10% | 0.56% | -4.28% | ||
富蘭克林坦伯頓亞洲小型企業基金-A/累積(美元) | 7.02% | 16.90% | 55.75% | 23.81% | ||
富蘭克林坦伯頓亞洲小型企業基金-A/累積(歐元) | 9.19% | 20.16% | 51.03% | 28.19% | ||
景順亞洲機遇股票基金-A股(美元) | -5.25% | -7.60% | 11.18% | -2.06% | ||
宏利亞太中小企業基金(台幣) | 8.50% | 14.66% | 37.78% | 17.72% | ||
宏利亞太中小企業基金-避險(人民幣) | 9.37% | 16.62% | 43.10% | 19.81% | ||
宏利亞太中小企業基金(美元) | 8.81% | 15.35% | 40.66% | 18.47% | ||
新加坡大華亞洲成長良機(星幣) | 3.62% | 5.00% | 20.66% | 10.35% | ||
新加坡大華亞洲成長良機(美元) | 1.91% | 3.00% | 23.66% | 7.53% |
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