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) -0.86% 2.55% -0.75% -3.50% -11.07% -5.44% -10.02%
富蘭克林新興國家基金-A/年配(美元)
-0.88% 2.86% 0.29% -2.06% -8.70% -3.98% -8.83%
富蘭克林新興國家基金-B/累積(美元)
-0.88% 2.84% 0.17% -2.37% -9.27% -5.24% -9.68%
富蘭克林新興國家基金-A/累積(美元)
-0.89% 2.86% 0.28% -2.06% -8.70% -3.99% -8.84%
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)
0.59% 1.00% -1.34% -5.44% -8.26% -6.94% -8.53%
荷寶新興市場股票基金 D(歐元)
0.30% 2.08% -2.73% -5.65% -11.76% -5.22% -10.15%
荷寶新興市場股票基金 D(美元)
1.01% 2.75% -0.02% -4.24% -15.49% -7.15% -12.07%
安本環球新興市場股票基金-A2累積(美元)
0.82% 3.26% -0.78% -1.72% -11.70% -11.31% -12.80%
安本環球新興市場小型公司基金-A2累積(美元)
0.20% 1.03% -3.58% -7.00% -15.40% -13.98% -14.36%
聯博新興市場成長基金-A股(美元)
1.14% 1.94% -3.03% -12.86% -20.20% -13.01% -15.33%
聯博新興市場成長基金-B股(美元)
1.11% 1.92% -3.14% -13.09% -20.62% -13.87% -15.94%
聯博新興市場價值基金-A股(美元)
1.21% 3.11% 0.67% -4.87% -16.56% -9.95% -12.31%
聯博新興市場價值基金-A股(歐元)
0.34% 2.38% -1.82% -6.46% -13.25% -9.08% -10.65%
聯博新興市場價值基金-I股(美元)
1.23% 3.12% 0.75% -4.68% -16.20% -9.21% -11.78%
聯博新興市場價值基金-I股(歐元)
0.34% 2.39% -1.74% -6.30% -12.90% -8.34% -10.12%
安聯全球新興市場高股息基金-AT/累積(美元)
0.30% 1.82% 1.82% -3.17% -11.21% -4.13% -5.74%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.32% 1.09% -0.65% -4.37% -6.56% -1.66% -3.49%
安聯全球新興市場基金(台幣)
0.58% 2.34% 1.51% -2.24% -9.05% -1.96% -6.07%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.59% 1.19% -2.08% -6.26% -14.62% -8.69% -13.05%
貝萊德新興市場基金A2(美元)
-0.68% 1.86% 0.36% -4.75% -9.32% -2.50% -7.56%
貝萊德新興市場基金A2(歐元)
-1.11% 0.96% -1.32% -5.93% -5.18% -1.08% -6.03%
法巴百利達全球新興市場股票基金-C股(美元)
0.91% 2.10% 0.86% -6.01% -13.08% -2.86% -9.77%
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)
0.39% 1.50% 1.68% -0.85% -9.90% -3.68% -7.13%
德意志新興市場高股息Plus基金 FC(歐元)
-0.41% 0.93% -1.17% -2.30% -5.95% -1.71% -5.27%
德意志新興市場高股息Plus基金 LC(歐元)
-0.41% 0.92% -1.23% -2.50% -6.33% -2.50% -5.83%
富達新興市場基金(美元)
-0.98% 2.61% -1.35% -7.64% -14.72% -7.83% -13.23%
富達新興市場基金(歐元)
-1.22% 1.81% -2.63% -8.74% -10.44% -6.30% -11.36%
富達新興市場基金-累積(美元)
-0.96% 2.58% -1.36% -7.62% -14.74% -7.81% -13.21%
首域全球新興市場領先基金(美元)
0.16% 0.48% -1.94% -4.53% -8.27% -4.17% -10.29%
復華新興債股動力組合基金(台幣)
0.23% 0.45% -0.67% -4.83% -7.80% -6.04% -6.04%
景順開發中市場基金-A股(美元)
0.98% 2.37% 0.70% -4.20% -14.54% -8.57% -12.93%
摩根全方位新興市場基金(美元)
0.98% 1.28% -1.39% -6.21% -14.29% -7.66% -11.61%
摩根新興市場小型企業基金(美元)
0.55% 1.39% -0.75% -6.24% -13.32% -4.95% -11.90%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.02% 1.12% -1.17% -3.91% -7.06% -5.54% -8.82%
美盛QS新興市場股票基金-A股/累積(歐元)
0.02% 1.11% -1.23% -4.11% -7.46% -6.32% -9.36%
美盛QS新興市場股票基金-A股/累積(美元)
0.92% 1.88% 1.37% -2.49% -11.02% -7.30% -11.06%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.92% 1.89% 1.37% -2.48% -11.01% -8.00% -11.74%
百達新興市場收益股票基金-R(歐元)
0.00% 2.93% -0.88% -4.72% -9.73% -5.22% -8.27%
百達新興市場收益股票基金-R(美元)
0.80% 3.51% 1.98% -3.14% -13.79% -7.20% -9.61%
百達新興市場收益股票基金-R/月配(歐元)
0.00% 2.93% -1.29% -5.87% -11.81% -9.40% -11.01%
百達新興市場收益股票基金-R/月配(美元)
0.80% 3.50% 1.60% -4.18% -15.52% -10.79% -11.96%
百達新興市場收益股票基金-HR(歐元)
0.79% 3.45% 1.68% -3.94% -15.16% -9.98% -11.60%
柏瑞環球新興市場精選股票基金A(美元)
1.04% 2.81% 0.83% -5.22% -14.99% -7.74% -12.30%
柏瑞環球新興市場精選股票基金Y(美元)
1.04% 2.83% 0.90% -5.03% -14.65% -7.00% -11.79%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.24% 1.56% -6.11% -15.42% -21.32% -19.37% -18.12%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.14% 1.45% -6.28% -15.63% -21.65% -20.14% -18.56%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
-0.42% 0.84% -8.76% -16.69% -17.83% -17.73% -16.30%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
-0.33% 0.84% -8.70% -16.83% -18.08% -18.31% -16.71%
施羅德新興市場基金-A1/累積(歐元)
0.34% 1.17% -2.51% -5.76% -9.61% -3.09% -8.16%
施羅德新興市場基金-A1/累積(美元)
1.15% 1.96% 0.44% -4.33% -13.29% -4.89% -9.82%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.87% 3.70% 0.36% -7.14% -15.67% -7.61% -12.37%
瑞萬通博新興市場股票基金(美元)
0.38% 1.74% -1.68% -5.61% -12.69% -9.94% -11.97%
元大全球新興市場精選組合基金(台幣)
0.76% 1.38% -0.38% -3.21% -7.07% -4.05% -6.42%
基金平均績效 0.29% 1.98% -1.00% -5.57% -12.11% -7.15% -10.40%


* 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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