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) 0.16% 1.85% 3.28% 10.67% 3.87% -11.02% 10.90%
富蘭克林新興國家基金-A/年配(美元)
0.10% 1.59% 3.01% 13.78% 3.62% -9.16% 12.53%
富蘭克林新興國家基金-B/累積(美元)
0.16% 1.60% 2.96% 13.43% 2.96% -10.33% 12.26%
富蘭克林新興國家基金-A/累積(美元)
0.12% 1.59% 3.03% 13.79% 3.60% -9.16% 12.54%
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)
0.35% 1.19% 2.94% 8.69% 2.26% -6.48% 9.47%
荷寶新興市場股票基金 D(歐元)
0.62% 1.30% 2.48% 12.84% 9.94% -4.33% 15.34%
荷寶新興市場股票基金 D(美元)
0.73% 2.32% 2.76% 12.58% 6.54% -11.66% 14.36%
安本環球新興市場股票基金-A2累積(美元)
0.22% 2.30% 3.96% 10.46% 8.36% -7.89% 10.33%
安本環球新興市場小型公司基金-A2累積(美元)
-0.45% 0.41% 3.24% 11.41% 7.90% -10.81% 11.75%
聯博新興市場成長基金-A股(美元)
0.14% 3.05% 5.77% 18.68% 2.84% -17.78% 17.11%
聯博新興市場成長基金-B股(美元)
0.12% 3.01% 5.68% 18.40% 2.32% -18.59% 16.85%
聯博新興市場價值基金-A股(美元)
0.11% 2.77% 4.53% 15.04% 5.58% -12.45% 14.54%
聯博新興市場價值基金-A股(歐元)
-0.10% 2.14% 4.38% 15.32% 8.50% -4.93% 15.55%
聯博新興市場價值基金-I股(美元)
0.12% 2.79% 4.59% 15.27% 6.01% -11.74% 14.75%
聯博新興市場價值基金-I股(歐元)
-0.07% 2.17% 4.44% 15.55% 8.94% -4.16% 15.76%
安聯全球新興市場高股息基金-AT/累積(美元)
0.57% 2.62% 4.30% 12.28% 4.92% -7.25% 12.46%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.51% 1.94% 3.81% 12.64% 7.99% 0.25% 13.27%
安聯全球新興市場基金(台幣)
0.17% 1.84% 3.09% 10.99% 1.67% -7.53% 11.90%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.10% 1.86% 5.30% 11.80% 5.61% -10.15% 11.70%
貝萊德新興市場基金A2(美元)
0.00% 2.49% 3.46% 11.48% 8.61% -3.85% 11.76%
貝萊德新興市場基金A2(歐元)
-0.06% 1.79% 3.20% 12.28% 11.62% 4.38% 12.56%
法巴百利達全球新興市場股票基金-C股(美元)
0.07% 1.91% 2.82% 10.73% 1.79% -11.57% 10.71%
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)
0.08% 1.74% 2.55% 8.22% 4.12% -6.49% 8.94%
德意志新興市場高股息Plus基金 FC(歐元)
0.03% 1.03% 2.28% 8.98% 7.00% 1.52% 9.93%
德意志新興市場高股息Plus基金 LC(歐元)
0.03% 1.02% 2.21% 8.75% 6.53% 0.66% 9.73%
富達新興市場基金(美元)
0.22% 2.61% 4.54% 12.51% 4.30% -13.53% 12.69%
富達新興市場基金(歐元)
0.00% 2.06% 4.30% 13.16% 7.37% -6.04% 13.72%
富達新興市場基金-累積(美元)
0.17% 2.56% 4.53% 12.50% 4.23% -13.54% 12.64%
首域全球新興市場領先基金(美元)
0.48% 1.28% 2.43% 3.19% 0.08% -8.61% 3.27%
復華新興債股動力組合基金(台幣)
0.33% 1.23% 1.80% 6.36% 2.27% -6.13% 6.86%
景順開發中市場基金-A股(美元)
0.64% 2.01% 2.83% 10.60% 3.72% -12.78% 10.33%
摩根全方位新興市場基金(美元)
0.00% 2.31% 6.22% 15.04% 10.21% -6.22% 15.37%
摩根新興市場小型企業基金(美元)
-0.13% 0.91% 3.94% 8.50% 7.38% -7.49% 8.65%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.93% 1.23% 1.35% 8.71% 7.81% -0.91% 9.01%
美盛QS新興市場股票基金-A股/累積(歐元)
0.93% 1.22% 1.27% 8.45% 7.33% -1.77% 8.78%
美盛QS新興市場股票基金-A股/累積(美元)
1.10% 2.06% 1.66% 8.29% 4.33% -9.32% 7.72%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.11% 0.83% 0.42% 6.95% 2.97% -11.20% 6.40%
百達新興市場收益股票基金-R(歐元)
-0.04% 1.51% 2.65% 12.36% 9.36% -2.05% 12.90%
百達新興市場收益股票基金-R(美元)
0.00% 2.21% 2.91% 11.56% 6.42% -9.55% 12.07%
百達新興市場收益股票基金-R/月配(歐元)
-0.04% 1.51% 2.42% 11.58% 7.42% -6.00% 12.39%
百達新興市場收益股票基金-R/月配(美元)
0.00% 2.21% 2.74% 10.97% 4.86% -12.67% 11.68%
百達新興市場收益股票基金-HR(歐元)
0.00% 2.15% 2.65% 10.58% 4.59% -12.52% 11.23%
柏瑞環球新興市場精選股票基金A(美元)
1.48% 2.38% 4.28% 12.31% 2.69% -14.27% 13.01%
柏瑞環球新興市場精選股票基金Y(美元)
1.48% 2.39% 4.35% 12.53% 3.09% -13.58% 13.20%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
-0.24% 0.99% 3.16% 11.16% -3.08% -24.00% 11.31%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
-0.29% 0.89% 3.04% 10.98% -3.42% -24.53% 11.17%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
-0.41% 0.28% 3.00% 11.80% -0.28% -17.43% 12.15%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
-0.50% 0.17% 2.94% 11.61% -0.67% -18.13% 11.82%
施羅德新興市場基金-A1/累積(歐元)
0.19% 1.12% 2.75% 11.90% 7.05% -3.06% 13.02%
施羅德新興市場基金-A1/累積(美元)
0.19% 1.71% 3.20% 11.36% 4.04% -10.68% 11.90%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.77% 2.99% 4.55% 13.67% 5.46% -12.36% 13.30%
瑞萬通博新興市場股票基金(美元)
1.22% 3.22% 3.71% 12.33% 7.34% -7.19% 11.34%
元大全球新興市場精選組合基金(台幣)
0.74% 2.18% 2.03% 9.17% 3.75% -5.50% 9.70%
基金平均績效 0.24% 1.80% 3.27% 11.53% 5.02% -8.58% 11.71%


* 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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