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) 0.25% -0.55% 0.69% 5.69% 16.82% 22.59% 29.85%
富蘭克林新興國家基金-A/年配(美元)
0.35% -0.96% 0.43% 5.22% 18.35% 26.76% 32.54%
富蘭克林新興國家基金-B/累積(美元)
0.36% -0.98% 0.31% 4.84% 17.55% 25.10% 31.14%
富蘭克林新興國家基金-A/累積(美元)
-1.13% -1.13% 0.05% 4.99% 18.54% 26.22% 32.32%
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)
-0.20% -0.14% 0.07% 2.49% 9.59% 12.07% 15.25%
荷寶新興市場股票基金 D(歐元)
-0.90% -0.13% 2.43% 2.04% 8.56% 16.68% 15.33%
荷寶新興市場股票基金 D(美元)
-0.24% -0.07% 1.36% 5.01% 20.10% 26.11% 31.66%
安本環球新興市場股票基金-A2累積(美元)
-0.28% -0.03% -1.07% 2.57% 11.63% 15.93% 24.44%
安本環球新興市場小型公司基金-A2累積(美元)
-0.57% -0.36% -1.77% 0.92% 7.26% 8.70% 20.04%
聯博新興市場成長基金-A股(美元)
-0.98% -0.92% 0.94% 5.25% 19.79% 24.85% 33.75%
聯博新興市場成長基金-B股(美元)
-0.96% -0.94% 0.87% 5.01% 19.19% 23.64% 32.71%
聯博新興市場價值基金-A股(美元)
-0.79% -0.69% 0.04% 1.56% 13.90% 17.61% 24.40%
聯博新興市場價值基金-A股(歐元)
-1.30% -0.84% 1.29% -1.28% 2.94% 8.92% 10.42%
聯博新興市場價值基金-I股(美元)
-0.81% -0.69% 0.13% 1.83% 14.42% 18.63% 25.29%
聯博新興市場價值基金-I股(歐元)
-1.31% -0.81% 1.39% -1.01% 3.43% 9.90% 11.25%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.70% -0.98% 0.71% 4.75% 16.14% 23.68% 28.18%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.28% -0.57% 2.18% 2.21% 5.22% 15.05% 14.81%
安聯全球新興市場基金(台幣)
-0.66% -0.88% 0.78% 4.77% 17.55% 18.63% 23.00%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-1.01% -0.67% -0.63% 2.72% 14.56% 16.96% 28.86%
貝萊德新興市場基金A2(美元)
0.77% 0.29% 1.62% 7.62% 20.65% 25.61% 37.60%
貝萊德新興市場基金A2(歐元)
1.29% 0.98% 3.43% 5.59% 10.19% 16.70% 23.10%
法巴百利達全球新興市場股票基金-C股(美元)
-0.63% -0.02% 1.42% 7.39% 19.69% 20.84% 31.94%
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)
-0.66% -0.44% 0.25% 2.88% 12.09% 13.74% 21.05%
德意志新興市場高股息Plus基金 FC(歐元)
-1.35% -0.55% 1.43% 0.07% 1.32% 5.32% 7.80%
德意志新興市場高股息Plus基金 LC(歐元)
-1.36% -0.56% 1.38% -0.11% 0.95% 4.50% 7.14%
富達新興市場基金(美元)
-0.54% -0.48% 2.70% 8.09% 22.33% 26.79% 37.20%
富達新興市場基金(歐元)
-1.11% -0.42% 3.93% 5.15% 10.69% 17.52% 21.62%
富達新興市場基金-累積(美元)
-0.51% -0.41% 2.76% 8.14% 22.33% 26.81% 37.23%
首域全球新興市場領先基金(美元)
-0.15% 0.30% 0.68% 3.75% 8.67% 14.19% 19.64%
復華新興債股動力組合基金(台幣)
-0.11% 0.11% 0.21% 2.16% 5.35% 3.50% 3.96%
景順開發中市場基金-A股(美元)
-0.25% -0.25% -0.04% 4.88% 17.99% 23.24% 29.25%
摩根全方位新興市場基金(美元)
-0.83% -0.65% -0.11% 5.35% 19.12% 25.84% 34.63%
摩根新興市場小型企業基金(美元)
-0.39% -0.06% 1.18% 4.53% 12.43% 18.27% 27.12%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.83% -0.06% 1.65% 1.69% 2.91% 8.43% 11.87%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.83% -0.07% 1.59% 1.51% 2.45% 3.18% 11.10%
美盛QS新興市場股票基金-A股/累積(美元)
-0.45% -0.03% 0.24% 4.29% 13.20% 15.95% 24.94%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.45% -0.02% 0.25% 4.30% 13.21% 15.61% 24.56%
百達新興市場收益股票基金-R(歐元)
-1.11% 0.16% 2.11% 2.36% 3.25% 10.82% 9.19%
百達新興市場收益股票基金-R(美元)
-0.55% -0.18% 0.61% 4.88% 13.76% 19.04% 23.18%
百達新興市場收益股票基金-R/月配(歐元)
-1.12% 0.15% 1.72% 1.20% 0.84% 5.53% 5.34%
百達新興市場收益股票基金-R/月配(美元)
-0.56% -0.19% 0.28% 3.84% 11.43% 14.05% 19.37%
百達新興市場收益股票基金-HR(歐元)
-0.55% -0.23% 0.39% 4.31% 12.59% 16.64% 21.20%
柏瑞環球新興市場精選股票基金A(美元)
-0.75% -0.52% 0.74% 7.13% 22.06% 29.78% 36.58%
柏瑞環球新興市場精選股票基金Y(美元)
-0.75% -0.51% 0.80% 7.34% 22.55% 30.84% 37.49%
鋒裕新興市場股票基金-A2(美元)
-0.77% -1.05% -1.15% 2.17% 18.29% 29.37% 32.52%
鋒裕新興市場股票基金-B2(美元)
-0.69% -1.03% -1.25% 1.88% 17.64% 27.88% 31.16%
鋒裕新興市場股票基金-A2(歐元)
-1.47% -1.13% -0.11% -0.68% 6.99% 19.59% 17.18%
鋒裕新興市場股票基金-B2(歐元)
-1.48% -1.22% -0.27% -1.08% 6.25% 18.28% 16.03%
施羅德新興市場基金-A1/累積(歐元)
-1.20% -0.36% 2.34% 3.89% 8.77% 17.67% 19.07%
施羅德新興市場基金-A1/累積(美元)
-0.65% -0.50% 1.02% 6.64% 20.03% 26.92% 33.61%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.67% 0.28% 0.40% 7.92% 24.85% 33.44% 39.46%
瑞萬通博新興市場股票基金(美元)
0.22% 0.57% -0.85% 2.99% 13.36% 15.22% 28.61%
元大全球新興市場精選組合基金(台幣)
-0.50% -0.43% 0.72% 4.11% 15.12% 14.09% 18.76%
基金平均績效 -0.63% -0.37% 0.80% 3.73% 12.79% 18.24% 23.45%


* 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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