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) -0.63% 2.49% 1.68% 14.77% 5.00% 16.43% 12.14%
富蘭克林新興國家基金-A/年配(美元)
-0.18% 1.73% 2.19% 15.03% 6.74% 25.22% 12.52%
富蘭克林新興國家基金-B/累積(美元)
-0.12% 1.73% 2.10% 14.65% 6.11% 23.67% 12.24%
富蘭克林新興國家基金-A/累積(美元)
-0.14% 1.74% 2.21% 15.05% 6.76% 25.27% 12.76%
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)
-0.25% 0.08% 0.08% 7.70% 2.17% 8.90% 5.39%
安本環球新興市場股票基金-A2累積(美元)
-1.33% 2.50% 2.46% 13.17% 2.50% 15.26% 10.91%
安本環球新興市場小型公司基金-A2累積(美元)
-0.48% 2.19% 1.63% 11.64% -1.25% 9.60% 9.72%
聯博新興市場成長基金-A股(美元)
0.20% 1.81% 1.86% 13.19% 1.70% 18.40% 11.40%
聯博新興市場成長基金-B股(美元)
0.19% 1.80% 1.80% 12.95% 1.21% 17.21% 11.17%
聯博新興市場價值基金-A股(美元)
1.02% 1.04% 0.91% 14.44% 7.21% 21.06% 13.05%
聯博新興市場價值基金-A股(歐元)
1.10% 0.40% -1.33% 10.65% 11.32% 25.77% 10.14%
聯博新興市場價值基金-I股(美元)
1.02% 1.04% 0.96% 14.66% 7.63% 22.03% 13.27%
聯博新興市場價值基金-I股(歐元)
1.13% 0.40% -1.28% 10.85% 11.76% 26.77% 10.36%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.28% 2.83% 1.48% 14.23% 7.48% 21.65% 12.36%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.09% 1.37% -1.11% 10.68% 12.14% 26.56% 10.35%
安聯全球新興市場基金(台幣)
0.06% 0.83% 0.00% 9.40% 3.08% 8.49% 7.24%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.42% 1.83% 2.72% 14.87% 0.58% 14.34% 11.77%
貝萊德新興市場基金A2(美元)
-0.92% 2.69% 1.15% 16.32% 2.76% 19.19% 13.50%
貝萊德新興市場基金A2(歐元)
-0.92% 0.86% -1.72% 12.55% 6.90% 23.71% 10.64%
法巴百利達全球新興市場股票基金C(美元)
-0.20% 2.00% 1.79% 11.66% -1.12% 13.73% 9.68%
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)
-0.79% 2.52% 2.09% 11.64% 1.53% 12.03% 9.72%
德意志新興市場高股息Plus基金 FC(歐元)
-0.82% 0.71% -0.81% 8.01% 5.60% 16.30% 7.00%
德意志新興市場高股息Plus基金 LC(歐元)
-0.83% 0.69% -0.88% 7.78% 5.16% 15.38% 6.80%
富達新興市場基金(美元)
-0.46% 2.85% 1.89% 13.83% 1.58% 10.25% 11.54%
富達新興市場基金(歐元)
-0.31% 1.35% -0.47% 10.12% 5.64% 14.48% 8.34%
富達新興市場基金-累積(美元)
-0.44% 2.87% 1.87% 13.79% 1.55% 10.29% 11.54%
首域全球新興市場領先基金(美元)
-0.81% 1.32% 2.60% 12.29% 3.64% 12.71% 10.27%
復華新興債股動力組合基金(台幣)
-0.11% 0.67% 0.11% -0.67% -2.29% -1.75% -1.54%
景順開發中市場基金-A股(美元)
-1.87% 1.61% -0.05% 11.67% 3.59% 16.20% 10.16%
摩根全方位新興市場基金(美元)
-1.22% 2.84% 3.63% 15.96% 3.84% 21.06% 12.65%
摩根新興市場小型企業基金(美元)
-0.51% 2.48% 3.42% 13.04% 3.26% 18.66% 11.83%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.31% 0.98% 0.02% 10.41% 6.58% 14.32% 8.66%
美盛QS新興市場股票基金-A股/累積(歐元)
0.32% 0.96% -0.04% 10.22% 1.85% 8.68% 8.51%
美盛QS新興市場股票基金-A股/累積(美元)
0.17% 1.72% 2.11% 13.96% 2.17% 8.88% 11.21%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.17% 1.40% 1.80% 13.61% 1.87% 8.58% 10.88%
百達新興市場收益股票基金-R(歐元)
-0.82% 1.53% -1.01% 9.04% 10.61% N/A% 8.17%
百達新興市場收益股票基金-R(美元)
-0.87% 3.16% 1.71% 12.47% 6.30% N/A% 11.52%
百達新興市場收益股票基金-R/月配(歐元)
-0.83% 1.12% -1.41% 7.70% 7.85% N/A% 6.85%
百達新興市場收益股票基金-R/月配(美元)
-0.86% 2.80% 1.37% 11.27% 3.97% N/A% 10.34%
百達新興市場收益股票基金-HR(歐元)
-0.87% 3.08% 1.57% 11.78% 5.20% N/A% 11.03%
柏瑞環球新興市場精選股票基金A(美元)
-0.54% 2.16% 1.55% 14.70% 5.00% 15.73% 11.96%
柏瑞環球新興市場精選股票基金Y(美元)
-0.54% 2.17% 1.61% 14.95% 5.39% 16.63% 12.19%
鋒裕新興市場股票基金-A2(美元)
-1.72% 0.35% -2.62% 10.32% 7.01% 14.46% 9.48%
鋒裕新興市場股票基金-B2(美元)
-1.77% 0.28% -2.70% 10.08% 6.34% 13.01% 9.08%
鋒裕新興市場股票基金-A2(歐元)
-1.74% -1.25% -4.93% 6.75% 11.25% 18.77% 6.17%
鋒裕新興市場股票基金-B2(歐元)
-1.77% -1.33% -5.12% 6.38% 10.61% 17.43% 5.87%
荷寶新興市場股票基金 D(歐元)
0.00% 0.07% -0.75% 11.48% 11.09% 28.12% 7.06%
荷寶新興市場股票基金 D(美元)
-0.08% 1.67% 1.67% 15.15% 6.75% 23.27% 11.37%
施羅德新興市場基金-A1/累積(歐元)
-1.34% 1.23% -1.28% 10.76% 10.00% 25.61% 9.44%
施羅德新興市場基金-A1/累積(美元)
-1.47% 2.99% 1.40% 14.60% 5.64% 20.83% 12.11%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-1.20% 2.93% 0.72% 15.26% 7.38% 20.83% 13.06%
瑞萬通博新興市場股票基金(美元)
-0.10% 3.48% 3.68% 14.05% -0.52% 9.39% 12.18%
元大全球新興市場精選組合基金(台幣)
-0.57% 0.75% 0.92% 5.30% -1.54% 1.09% 3.24%
基金平均績效 -0.51% 1.55% 0.61% 11.68% 5.01% 16.54% 9.89%


* 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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