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) -0.90% 0.48% 3.84% 10.74% 5.21% 28.10% 9.42%
富蘭克林新興國家基金-A/年配(美元)
-0.75% 0.76% 4.42% 11.56% 7.82% 36.29% 9.32%
富蘭克林新興國家基金-B/累積(美元)
-0.74% 0.75% 4.29% 11.23% 7.07% 34.53% 9.11%
富蘭克林新興國家基金-A/累積(美元)
-0.74% 0.76% 4.43% 11.59% 7.84% 36.34% 9.54%
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)
0.12% 0.76% 3.26% 6.70% 2.77% 12.07% 5.42%
安本環球新興市場股票基金-A2累積(美元)
-0.66% 0.20% 3.86% 9.91% 1.49% 26.60% 7.88%
安本環球新興市場小型公司基金-A2累積(美元)
-0.10% 1.69% 5.29% 7.96% -2.11% 18.36% 8.34%
聯博新興市場成長基金-A股(美元)
-0.16% 0.39% 4.49% 9.72% 3.24% 28.54% 9.19%
聯博新興市場成長基金-B股(美元)
-0.13% 0.40% 4.39% 9.49% 2.73% 27.28% 9.06%
聯博新興市場價值基金-A股(美元)
0.04% 0.29% 5.90% 11.67% 9.83% 33.96% 12.09%
聯博新興市場價值基金-A股(歐元)
-0.16% 1.16% 7.73% 11.35% 17.34% 39.54% 11.44%
聯博新興市場價值基金-I股(美元)
0.04% 0.31% 5.96% 11.90% 10.28% 35.05% 12.24%
聯博新興市場價值基金-I股(歐元)
-0.18% 1.18% 7.80% 11.56% 17.83% 40.68% 11.59%
安聯全球新興市場高股息基金-AT/累積(美元)
0.16% 1.33% 6.64% 12.34% 7.21% 36.16% 10.91%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.17% 2.34% 8.61% 13.18% 15.44% 42.13% 11.40%
安聯全球新興市場基金(台幣)
-0.06% 1.23% 4.18% 7.83% 4.25% 14.93% 7.17%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.43% 1.26% 5.59% 9.86% -0.77% 22.20% 9.28%
貝萊德新興市場基金A2(美元)
-1.77% 0.07% 2.94% 10.75% 2.83% 31.58% 10.84%
貝萊德新興市場基金A2(歐元)
-1.69% 0.79% 4.81% 10.74% 9.57% 37.15% 10.56%
法巴百利達全球新興市場股票基金C(美元)
0.21% 0.44% 4.13% 7.81% -1.35% 23.58% 7.98%
群益新興大消費基金(台幣)
-0.19% 0.97% 3.88% 6.63% 5.56% 18.35% 7.18%
德意志新興市場高股息Plus基金 E2(美元)
0.35% 0.44% 4.43% 7.40% 0.07% 18.19% 7.85%
德意志新興市場高股息Plus基金 FC(歐元)
-0.32% 1.18% 5.88% 7.16% 7.10% 22.93% 7.53%
德意志新興市場高股息Plus基金 LC(歐元)
-0.33% 1.17% 5.80% 6.93% 6.65% 21.96% 7.39%
富達新興市場基金(美元)
0.13% 0.86% 4.61% 10.03% 1.21% 17.67% 9.62%
富達新興市場基金(歐元)
-0.16% 1.59% 6.15% 9.80% 8.22% 22.55% 8.68%
富達新興市場基金-累積(美元)
0.13% 0.91% 4.66% 10.09% 1.24% 17.71% 9.62%
首域全球新興市場領先基金(美元)
0.75% 1.09% 6.37% 9.87% 1.09% 19.36% 8.29%
復華新興債股動力組合基金(台幣)
0.22% 0.56% -0.33% -0.33% -2.92% -0.66% -1.43%
景順開發中市場基金-A股(美元)
0.29% 1.07% 6.11% 12.04% 6.22% 28.56% 10.53%
摩根全方位新興市場基金(美元)
1.28% 1.11% 6.55% 11.60% 2.48% 30.91% 10.09%
摩根新興市場小型企業基金(美元)
1.52% 1.98% 7.14% 9.69% 1.91% 27.60% 9.78%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.09% 1.78% 6.78% 10.21% 8.47% 25.11% 8.74%
美盛QS新興市場股票基金-A股/累積(歐元)
0.08% 1.77% 6.71% 9.97% 3.61% 18.91% 8.64%
美盛QS新興市場股票基金-A股/累積(美元)
0.23% 0.89% 5.07% 10.24% 1.02% 18.93% 9.17%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.23% 0.88% 5.07% 10.25% 1.02% 18.21% 9.17%
百達新興市場收益股票基金-R(歐元)
-0.25% 1.31% 7.41% 11.34% 13.22% N/A% 9.01%
百達新興市場收益股票基金-R(美元)
0.14% 0.50% 5.49% 10.51% 5.41% N/A% 9.79%
百達新興市場收益股票基金-R/月配(歐元)
-0.26% 0.91% 6.97% 9.92% 10.36% N/A% 8.10%
百達新興市場收益股票基金-R/月配(美元)
0.14% 0.15% 5.11% 9.28% 3.08% N/A% 9.00%
百達新興市場收益股票基金-HR(歐元)
0.11% 0.46% 5.33% 9.87% 4.31% N/A% 9.44%
柏瑞環球新興市場精選股票基金A(美元)
0.07% 1.07% 5.50% 11.07% 5.50% 25.39% 10.33%
柏瑞環球新興市場精選股票基金Y(美元)
0.07% 1.11% 5.57% 11.28% 5.95% 26.37% 10.49%
鋒裕新興市場股票基金-A2(美元)
-0.80% 0.69% 7.00% 10.96% 13.56% 31.97% 11.52%
鋒裕新興市場股票基金-B2(美元)
-0.81% 0.68% 6.83% 10.53% 12.73% 30.32% 11.20%
鋒裕新興市場股票基金-A2(歐元)
-1.20% 1.36% 8.59% 10.34% 21.24% 37.46% 10.34%
鋒裕新興市場股票基金-B2(歐元)
-1.28% 1.46% 8.44% 9.98% 20.49% 35.81% 10.16%
荷寶新興市場股票基金 D(歐元)
-0.89% 1.50% 6.34% 9.66% 15.60% 40.12% 6.91%
荷寶新興市場股票基金 D(美元)
-0.44% 0.75% 4.81% 10.30% 8.15% 34.65% 9.06%
施羅德新興市場基金-A1/累積(歐元)
-0.13% 1.61% 7.59% 11.86% 15.24% 35.82% 10.71%
施羅德新興市場基金-A1/累積(美元)
0.49% 1.06% 6.08% 12.10% 7.53% 30.52% 11.10%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.75% 1.01% 6.63% 12.95% 7.81% 30.33% 11.41%
瑞萬通博新興市場股票基金(美元)
0.56% 1.69% 7.23% 8.11% -3.79% 13.39% 8.81%
元大全球新興市場精選組合基金(台幣)
0.42% 0.75% 2.64% 3.61% -1.55% 5.52% 2.73%
基金平均績效 -0.13% 0.99% 5.61% 9.86% 6.44% 26.69% 9.14%


* 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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