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% -0.50% 2.51% -7.97% -11.91% -6.36% -16.98%
富蘭克林新興國家基金-A/年配(美元)
-0.11% 0.20% 2.46% -10.15% -12.80% -3.25% -18.37%
富蘭克林新興國家基金-B/累積(美元)
-0.12% 0.12% 2.30% -10.46% -13.38% -4.59% -18.81%
富蘭克林新興國家基金-A/累積(美元)
-0.11% 0.19% 2.46% -10.13% -12.82% -3.31% -18.37%
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)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
荷寶新興市場股票基金 D(歐元)
0.04% -0.52% 1.84% -14.20% -13.65% -4.02% -17.64%
荷寶新興市場股票基金 D(美元)
-0.07% -0.69% 3.09% -13.35% -13.86% -5.90% -19.34%
安本環球新興市場股票基金-A2累積(美元)
0.21% -0.10% 3.45% -10.32% -13.45% -9.09% -19.09%
安本環球新興市場小型公司基金-A2累積(美元)
0.29% 1.99% 7.53% -7.49% -8.82% -5.07% -13.03%
聯博新興市場成長基金-A股(美元)
-1.02% -1.48% 5.20% -7.63% -9.68% -2.18% -13.17%
聯博新興市場成長基金-B股(美元)
-1.04% -1.50% 5.09% -7.87% -10.14% -3.15% -13.54%
聯博新興市場價值基金-A股(美元)
-0.29% -0.98% 0.38% -16.73% -20.34% -13.56% -25.71%
聯博新興市場價值基金-A股(歐元)
-0.88% -1.86% -1.91% -17.04% -20.82% -12.87% -24.70%
聯博新興市場價值基金-I股(美元)
-0.29% -0.97% 0.44% -16.58% -20.02% -12.88% -25.47%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
安聯全球新興市場高股息基金-AT/累積(美元)
0.00% -0.63% 2.59% -6.36% -8.53% -2.31% -14.92%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.52% -1.22% 1.05% -6.01% -8.56% -0.58% -13.29%
安聯全球新興市場基金(台幣)
0.00% -1.31% 1.49% -14.74% -16.28% -13.97% -20.28%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.02% 0.57% 4.02% -9.76% -14.34% -5.76% -17.29%
貝萊德新興市場基金A2(美元)
0.03% 0.14% 3.91% -6.12% -8.53% 1.34% -13.67%
貝萊德新興市場基金A2(歐元)
-0.44% -0.38% 2.07% -6.71% -8.81% 2.73% -12.26%
法巴新興市場股票基金-C股(美元)
-0.53% -4.46% -0.12% -3.06% -5.65% 0.53% -11.27%
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)
0.09% -1.27% -0.21% -10.21% -13.94% -6.91% -18.75%
德意志新興市場高股息Plus基金 FC(歐元)
-0.38% -1.79% -1.91% -10.69% -14.11% -5.53% -17.44%
德意志新興市場高股息Plus基金 LC(歐元)
-0.37% -1.79% -1.96% -10.86% -14.45% -6.29% -17.70%
富達新興市場基金(美元)
0.71% -0.08% 3.13% -9.03% -12.41% -3.42% -17.61%
富達新興市場基金(歐元)
-0.23% -1.12% 0.91% -9.60% -12.93% -2.50% -16.44%
富達新興市場基金-累積(美元)
0.72% -0.12% 3.12% -9.01% -12.42% -3.27% -17.64%
首域全球新興市場領先基金(美元)
0.97% 2.15% 5.04% -9.29% -19.47% -21.20% -21.14%
復華新興債股動力組合基金(台幣)
-0.23% 0.46% 4.62% -6.66% -5.96% -1.89% -8.12%
景順開發中市場基金-A股(美元)
-0.23% 0.18% 4.00% -8.99% -14.81% -9.43% -19.76%
摩根全方位新興市場基金-分派(美元)
0.47% 0.28% 4.05% -6.03% -10.01% -0.74% -14.15%
摩根新興市場小型企業基金-累計(美元)
0.58% 1.10% 5.11% -8.38% -14.04% -8.57% -17.50%
美盛QS新興市場股票基金-優類股/累積(歐元)
1.03% 1.84% 5.19% -9.63% -15.54% -8.54% -18.22%
美盛QS新興市場股票基金-A股/累積(歐元)
1.01% 1.82% 5.11% -9.81% -15.90% -9.34% -18.50%
美盛QS新興市場股票基金-A股/累積(美元)
1.15% 1.98% 6.75% -9.81% -15.94% -11.06% -20.11%
美盛QS新興市場股票基金-A股/配息(A)(美元)
1.15% 1.98% 6.76% -11.33% -17.36% -12.57% -21.46%
百達新興市場收益股票基金-R(歐元)
0.25% 0.99% 0.81% -10.50% -14.72% -3.68% -18.55%
百達新興市場收益股票基金-R(美元)
0.71% 1.51% 2.62% -9.92% -14.40% -4.98% -19.86%
百達新興市場收益股票基金-R/月配(歐元)
0.25% 0.50% 0.31% -11.87% -16.98% -8.14% -20.41%
百達新興市場收益股票基金-R/月配(美元)
0.73% 1.01% 2.12% -11.32% -16.68% -9.34% -21.69%
百達新興市場收益股票基金-HR(歐元)
0.72% 1.45% 2.47% -10.47% -15.45% -7.55% -20.63%
柏瑞環球新興市場精選股票基金A(美元)
-0.34% 1.46% 5.74% -6.89% -9.65% -3.29% -15.21%
柏瑞環球新興市場精選股票基金Y(美元)
-0.34% 1.48% 5.81% -6.71% -9.30% -2.51% -14.94%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% -0.85% 0.87% 12.57% -3.78% -22.01% 11.04%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.42% 0.28% 1.97% 14.17% -0.55% -14.30% 12.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
施羅德新興市場基金-A1/累積(歐元)
-0.15% -0.48% 1.19% -6.98% -10.77% -0.56% -14.31%
施羅德新興市場基金-A1/累積(美元)
0.06% -0.24% 2.60% -6.67% -10.66% -2.04% -15.96%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.13% -0.79% 4.89% -8.89% -10.20% -1.04% -16.45%
瑞萬通博新興市場股票基金(美元)
0.79% 0.17% 4.23% -11.21% -13.52% -10.86% -17.43%
元大全球新興市場精選組合基金(台幣)
0.00% -0.16% 4.65% -10.07% -11.25% -6.68% -14.56%
基金平均績效 0.08% -0.06% 2.78% -7.64% -11.86% -6.46% -14.29%


* 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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