新興市場基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
MSCI 新興市場指數 (price) 0.22% 1.88% 0.26% 1.94% 10.61% 28.47% 30.03%
富蘭克林新興國家基金-A/年配(美元)
-0.34% 0.77% -0.83% 2.27% 12.47% 33.80% 33.80%
富蘭克林新興國家基金-B/累積(美元)
-0.36% 0.78% -0.92% 1.94% 11.72% 32.07% 32.15%
富蘭克林新興國家基金-A/累積(美元)
-0.38% 0.76% -0.84% 2.27% 12.43% 33.77% 34.03%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
-0.06% 1.41% -1.31% -0.00% 5.13% 15.41% 14.44%
荷寶新興市場股票基金 D(歐元)
-0.92% 0.89% 0.55% 2.93% 7.85% 19.64% 16.19%
荷寶新興市場股票基金 D(美元)
-0.78% 0.76% 0.73% 2.09% 12.60% 32.23% 31.76%
安本環球新興市場股票基金-A2累積(美元)
0.37% 1.79% 0.27% -1.55% 4.26% 22.17% 22.74%
安本環球新興市場小型公司基金-A2累積(美元)
0.36% 0.58% -0.02% -3.79% 0.47% 16.79% 17.47%
聯博新興市場成長基金-A股(美元)
-0.55% 0.92% -1.67% 1.07% 11.43% 32.61% 33.44%
聯博新興市場成長基金-B股(美元)
-0.54% 0.90% -1.73% 0.85% 10.90% 31.32% 32.21%
聯博新興市場價值基金-A股(美元)
0.08% 1.98% -0.28% -0.06% 8.77% 23.33% 23.85%
聯博新興市場價值基金-A股(歐元)
0.54% 1.97% -0.05% 1.17% 3.61% 10.31% 10.63%
聯博新興市場價值基金-I股(美元)
0.09% 2.01% -0.22% 0.17% 9.29% 24.42% 24.92%
聯博新興市場價值基金-I股(歐元)
0.55% 1.98% 0.00% 1.39% 4.13% 11.29% 11.59%
安聯全球新興市場高股息基金-AT/累積(美元)
0.44% 2.07% -1.99% -1.00% 9.16% 23.84% 25.64%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.12% 1.78% -2.78% -0.39% 3.39% 11.24% 12.46%
安聯全球新興市場基金(台幣)
0.17% 1.97% 0.06% 1.46% 11.53% 23.14% 23.48%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.26% 1.77% 2.25% 3.09% 10.02% 32.34% 32.78%
貝萊德新興市場基金A2(美元)
0.43% 2.15% 1.74% 2.63% 13.34% 36.21% 37.60%
貝萊德新興市場基金A2(歐元)
0.00% 2.09% 1.29% 3.33% 8.25% 22.79% 22.94%
法巴百利達全球新興市場股票基金-C股(美元)
0.36% 1.42% 0.65% 4.55% 15.17% 32.70% 35.26%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
德意志新興市場高股息Plus基金 E2(美元)
0.35% 1.64% 0.87% 2.20% 7.76% 20.77% 22.66%
德意志新興市場高股息Plus基金 FC(歐元)
-0.09% 1.60% 0.44% 2.90% 2.91% 8.90% 9.64%
德意志新興市場高股息Plus基金 LC(歐元)
-0.09% 1.58% 0.38% 2.71% 2.54% 8.06% 8.85%
富達新興市場基金(美元)
-0.10% 2.10% -0.51% 2.39% 12.91% 34.74% 36.63%
富達新興市場基金(歐元)
-0.28% 2.22% -0.69% 3.32% 8.09% 21.91% 21.70%
富達新興市場基金-累積(美元)
-0.05% 2.12% -0.52% 2.39% 12.99% 34.85% 36.66%
首域全球新興市場領先基金(美元)
0.15% 0.07% 0.98% 0.91% 6.54% 18.77% 20.27%
復華新興債股動力組合基金(台幣)
-0.21% 0.86% -1.37% -0.64% 2.07% 3.89% 2.75%
景順開發中市場基金-A股(美元)
0.90% 1.97% 1.07% 1.73% 11.50% 29.08% 30.65%
摩根全方位新興市場基金(美元)
-0.43% 2.08% 0.35% 2.19% 11.63% 36.68% 36.53%
摩根新興市場小型企業基金(美元)
0.13% 1.67% 2.66% 3.67% 8.81% 28.22% 29.91%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.82% 2.01% 1.62% 1.53% 2.58% 12.26% 12.31%
美盛QS新興市場股票基金-A股/累積(歐元)
0.82% 1.99% 1.55% 1.33% 2.16% 11.27% 11.40%
美盛QS新興市場股票基金-A股/累積(美元)
0.50% 2.08% 1.48% 0.27% 7.30% 24.56% 24.68%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.50% 2.08% 1.49% 0.27% 7.30% 24.19% 24.30%
百達新興市場收益股票基金-R(歐元)
-0.40% 1.29% -0.93% 0.86% 3.45% 7.87% 8.19%
百達新興市場收益股票基金-R(美元)
0.30% 1.73% 0.04% 0.33% 9.24% 19.95% 22.25%
百達新興市場收益股票基金-R/月配(歐元)
-0.39% 1.29% -1.29% -0.24% 1.13% 2.86% 3.62%
百達新興市場收益股票基金-R/月配(美元)
0.30% 1.74% -0.29% -0.64% 7.07% 15.04% 17.71%
百達新興市場收益股票基金-HR(歐元)
0.29% 1.67% -0.08% -0.19% 8.11% 17.45% 19.96%
柏瑞環球新興市場精選股票基金A(美元)
0.16% 1.89% 0.34% 2.89% 15.37% 37.18% 38.36%
柏瑞環球新興市場精選股票基金Y(美元)
0.16% 1.91% 0.41% 3.10% 15.83% 38.30% 39.45%
鋒裕新興市場股票基金-A2(美元)
-0.59% 0.60% -1.27% -3.43% 3.47% 27.71% 29.83%
鋒裕新興市場股票基金-B2(美元)
-0.59% 0.59% -1.28% -3.64% 2.91% 26.19% 28.29%
鋒裕新興市場股票基金-A2(歐元)
-0.81% 0.70% -1.49% -2.60% -0.92% 15.57% 15.57%
鋒裕新興市場股票基金-B2(歐元)
-0.83% 0.70% -1.50% -2.83% -1.50% 14.29% 14.29%
施羅德新興市場基金-A1/累積(歐元)
-0.35% 1.68% -0.37% 3.77% 8.19% 20.71% 20.85%
施羅德新興市場基金-A1/累積(美元)
0.19% 1.87% 0.22% 3.14% 13.55% 34.10% 35.50%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.24% 1.53% 0.48% 2.51% 17.35% 39.54% 40.72%
瑞萬通博新興市場股票基金(美元)
0.28% 1.08% 2.00% 0.77% 6.97% 28.74% 29.98%
元大全球新興市場精選組合基金(台幣)
0.07% 2.12% -1.20% 1.31% 8.48% 19.15% 18.84%
基金平均績效 0.01% 1.51% -0.01% 1.21% 7.88% 23.02% 23.56%


* 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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