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) 0.28% 0.85% 0.72% 4.52% 20.21% 21.09% 17.33%
富蘭克林新興國家基金-A/年配(美元)
0.28% 1.09% 0.70% 6.09% 21.78% 25.91% 19.13%
富蘭克林新興國家基金-B/累積(美元)
0.23% 1.04% 0.52% 5.71% 20.90% 24.27% 18.35%
富蘭克林新興國家基金-A/累積(美元)
-0.03% 0.99% 0.27% 5.58% 21.47% 26.74% 19.05%
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)
0.05% 1.07% 2.80% 3.68% 11.67% 12.22% 9.27%
安本環球新興市場股票基金-A2累積(美元)
-0.03% -0.24% 1.05% 5.46% 19.35% 18.29% 16.97%
安本環球新興市場小型公司基金-A2累積(美元)
-0.09% -0.46% 1.53% 5.86% 18.18% 11.22% 16.16%
聯博新興市場成長基金-A股(美元)
0.45% 1.57% 1.47% 8.58% 22.91% 24.88% 20.96%
聯博新興市場成長基金-B股(美元)
0.42% 1.51% 1.36% 8.27% 22.29% 23.59% 20.37%
聯博新興市場價值基金-A股(美元)
0.75% 0.57% 0.17% 0.46% 14.97% 23.19% 13.57%
聯博新興市場價值基金-A股(歐元)
0.91% 0.51% 0.93% -2.74% 7.62% 25.30% 7.11%
聯博新興市場價值基金-I股(美元)
0.74% 0.60% 0.25% 0.66% 15.42% 24.15% 14.01%
聯博新興市場價值基金-I股(歐元)
0.90% 0.55% 0.99% -2.56% 8.01% 26.27% 7.53%
安聯全球新興市場高股息基金-AT/累積(美元)
0.00% 0.63% 1.28% 2.59% 17.19% 20.99% 15.27%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.16% 0.75% 1.27% -0.94% 9.64% 22.22% 9.31%
安聯全球新興市場基金(台幣)
0.12% 2.24% 3.39% 4.71% 14.55% 13.37% 12.29%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.33% 0.40% 1.18% 7.47% 23.45% 17.74% 20.12%
貝萊德新興市場基金A2(美元)
0.20% 0.23% -0.10% 5.62% 22.85% 21.54% 19.87%
貝萊德新興市場基金A2(歐元)
0.00% 0.07% 0.77% 2.35% 15.19% 23.26% 13.24%
法巴百利達全球新興市場股票基金C(美元)
-0.06% -0.53% 1.52% 6.72% 18.34% 17.29% 17.28%
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)
0.43% 0.58% 0.88% 3.40% 15.44% 12.76% 13.46%
德意志新興市場高股息Plus基金 FC(歐元)
0.24% 0.45% 1.79% 0.24% 8.27% 14.38% 7.26%
德意志新興市場高股息Plus基金 LC(歐元)
0.23% 0.43% 1.71% 0.04% 7.82% 13.45% 6.83%
富達新興市場基金(美元)
0.23% 1.89% 1.02% 8.62% 23.65% 17.95% 21.15%
富達新興市場基金(歐元)
0.22% 1.90% 1.82% 5.26% 15.92% 19.43% 14.04%
富達新興市場基金-累積(美元)
0.18% 1.85% 0.94% 8.57% 23.54% 17.92% 21.09%
首域全球新興市場領先基金(美元)
0.16% -0.16% -0.24% 1.63% 14.13% 11.37% 12.07%
復華新興債股動力組合基金(台幣)
0.00% 0.33% 0.99% 2.23% 1.55% -0.87% 0.66%
景順開發中市場基金-A股(美元)
0.36% 0.89% 0.98% 5.95% 19.70% 20.48% 17.16%
摩根全方位新興市場基金(美元)
0.24% 1.22% 1.99% 8.15% 25.40% 26.07% 21.83%
摩根新興市場小型企業基金(美元)
-0.21% 0.42% 1.91% 5.88% 19.68% 19.09% 18.41%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.40% -0.14% 1.19% 0.38% 10.84% 15.79% 9.08%
美盛QS新興市場股票基金-A股/累積(歐元)
0.40% -0.16% 1.09% 0.09% 10.32% 10.04% 8.61%
美盛QS新興市場股票基金-A股/累積(美元)
0.28% -0.11% 0.33% 3.46% 17.91% 13.13% 15.06%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.28% -0.10% 0.33% 3.45% 17.53% 12.78% 14.71%
百達新興市場收益股票基金-R(歐元)
0.02% -0.21% 0.33% -3.68% 5.03% 17.21% 4.19%
百達新興市場收益股票基金-R(美元)
0.21% -0.16% -0.04% -0.38% 12.04% 15.90% 11.10%
百達新興市場收益股票基金-R/月配(歐元)
0.03% -0.61% -0.48% -4.83% 2.50% 11.49% 1.68%
百達新興市場收益股票基金-R/月配(美元)
0.20% -0.52% -0.75% -1.44% 9.67% 10.93% 8.74%
百達新興市場收益股票基金-HR(歐元)
0.23% -0.19% -0.16% -0.82% 10.86% 13.66% 10.12%
柏瑞環球新興市場精選股票基金A(美元)
0.10% 0.51% 0.44% 6.68% 22.37% 24.83% 19.45%
柏瑞環球新興市場精選股票基金Y(美元)
0.10% 0.53% 0.51% 6.90% 22.88% 25.87% 19.92%
鋒裕新興市場股票基金-A2(美元)
-0.21% -0.21% 1.89% 13.22% 24.90% 29.59% 23.94%
鋒裕新興市場股票基金-B2(美元)
-0.25% -0.25% 1.75% 12.90% 24.27% 27.99% 23.15%
鋒裕新興市場股票基金-A2(歐元)
-0.23% -0.23% 2.72% 9.73% 17.14% 31.12% 16.51%
鋒裕新興市場股票基金-B2(歐元)
-0.27% -0.27% 2.67% 9.45% 16.43% 29.43% 15.87%
荷寶新興市場股票基金 D(歐元)
-0.06% 1.88% 2.13% 2.52% 12.63% 30.95% 9.75%
荷寶新興市場股票基金 D(美元)
0.09% 0.66% 1.65% 5.68% 20.29% 29.46% 17.78%
施羅德新興市場基金-A1/累積(歐元)
0.21% 0.40% 0.57% 2.27% 13.28% 26.51% 11.92%
施羅德新興市場基金-A1/累積(美元)
0.32% 0.48% -0.19% 5.68% 21.11% 24.81% 18.47%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.24% 0.34% 0.91% 6.23% 22.44% 29.74% 20.10%
瑞萬通博新興市場股票基金(美元)
0.17% -0.15% 2.22% 8.73% 24.01% 15.38% 21.98%
元大全球新興市場精選組合基金(台幣)
0.39% 1.33% 2.87% 6.61% 12.26% 9.22% 10.06%
基金平均績效 0.18% 0.49% 1.10% 4.23% 16.18% 19.74% 14.39%


* 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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