聯博新興市場成長基金-B股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 37.98 0.37 0.98% 2020/10/12

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.04% -25.42% 18.50% 0.92% 0.98% -11.81% 5.95% 35.40% -27.20% 23.93%

聯博新興市場成長基金-B股(美元)      配息資訊
本基金投資於全球具成長潛力之新興市場股票,以尋求長期資本成長。以研究為導向的選股由各地區在當地的研究團隊負責,致力發掘每一地區內的最佳成長機會。投資組合的投資標的必須在成長潛力、價格吸引力與管理素質三方面均居最佳的狀態。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/12 37.98 0.98% 2020/09/28 35.82 0.59%
2020/10/09 37.61 0.59% 2020/09/25 35.61 0.23%
2020/10/08 37.39 0.38% 2020/09/24 35.53 -0.14%
2020/10/07 37.25 1.47% 2020/09/23 35.58 -1.52%
2020/10/06 36.71 0.25% 2020/09/22 36.13 -0.08%
2020/10/05 36.62 1.24% 2020/09/21 36.16 -1.07%
2020/10/02 36.17 -0.93% 2020/09/18 36.55 -0.49%
2020/10/01 36.51 0.88% 2020/09/17 36.73 -0.92%
2020/09/30 36.19 1.40% 2020/09/16 37.07 0.11%
2020/09/29 35.69 -0.36% 2020/09/15 37.03 1.20%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
MSCI 新興市場指數 (price) 0.00% 1.00% -1.55% -0.63% -1.32% 27.01% 3.78%
安本環球新興市場股票基金-A2累積(美元) -1.64% -0.26% -1.77% -0.79% -4.55% 36.40% 2.25%
安本環球新興市場小型公司基金-A2累積(美元) -1.11% -0.13% 0.34% 2.29% 12.51% 44.38% 15.98%
聯博新興市場成長基金-A股(美元) -1.96% -1.91% -3.21% -3.63% -6.90% 22.44% -0.55%
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%
聯博新興市場價值基金-A股(歐元) -1.61% -2.10% -3.10% 0.76% 3.19% 29.20% 11.55%
聯博新興市場價值基金-I股(美元) -1.68% -2.65% -3.61% -1.02% 0.79% 34.34% 8.18%
聯博新興市場價值基金-A股(美元) -1.70% -2.68% -3.70% -1.24% 0.37% 33.22% 7.69%
安聯全球新興市場高股息基金-AT/累積(美元) -1.69% -0.21% -2.31% -1.79% 0.11% 29.81% 8.25%
安聯全球新興市場高股息基金-AT/累積(歐元) -1.35% 0.63% -1.17% 0.26% 2.92% 25.65% 12.75%
安聯全球新興市場基金(台幣) -0.62% 1.27% 0.10% -1.56% 0.00% 28.14% 7.21%
安盛泛靈頓新興市場基金 A Cap(美元) -1.76% -1.22% -3.13% -1.66% -6.00% 23.83% 1.21%
貝萊德新興市場基金A2(歐元) -2.55% -1.62% -3.37% -0.90% -0.09% 26.87% 8.19%
貝萊德新興市場基金A2(美元) -2.39% -1.98% -3.75% -2.57% -2.59% 31.20% 4.26%
法巴新興市場股票基金-C股(美元) -1.90% -1.83% -3.16% -7.19% -9.58% 1.37% -5.99%
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) -1.73% -1.28% -3.76% -3.17% -4.58% 26.42% 2.30%
德意志新興市場高股息Plus基金 FC(歐元) -1.89% -0.92% -3.37% -1.51% -2.12% 22.23% 6.41%
德意志新興市場高股息Plus基金 LC(歐元) -1.90% -0.93% -3.43% -1.70% -2.51% 21.30% 5.95%
富達新興市場基金(美元) -2.32% -2.75% -2.66% -2.89% -4.29% 34.05% 2.57%
富達新興市場基金(歐元) -2.30% -2.30% -2.10% -1.06% -1.66% 29.84% 6.24%
富達新興市場基金-累積(美元) -2.32% -2.75% -2.67% -2.89% -4.29% 34.21% 2.59%
盈信全球新興市場基金(美元) -1.33% -0.65% -2.11% 1.29% 1.98% 26.93% 4.53%
富蘭克林坦伯頓新興國家基金-A/累積(美元) -2.12% -2.03% -3.81% -4.07% -5.74% 25.70% 2.02%
富蘭克林坦伯頓新興國家基金-A/年配(美元) -2.13% -2.04% -3.94% -4.19% -5.88% 25.55% 1.90%
富蘭克林坦伯頓新興國家基金-B/累積(美元) -2.12% -2.08% -3.95% -4.38% -6.39% 24.03% 1.29%
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%
復華新興債股動力組合基金(台幣) -0.46% -0.18% 0.93% 1.40% -0.18% 15.62% 2.16%
景順開發中市場基金-A股(美元) -1.70% 0.39% -3.20% -2.57% -2.37% 43.08% 6.14%
摩根全方位新興市場基金-分派(美元) -0.96% 0.58% 3.34% 18.83% 33.69% 27.75% 27.54%
摩根新興市場小型企業基金-累計(美元) -1.94% -0.52% 3.28% 16.80% 31.26% 16.02% 14.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.24% -0.97% -3.02% -4.38% 14.32% 25.55% 0.77%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.24% -0.98% -3.00% -4.47% 14.25% 31.72% 0.64%
美盛QS新興市場股票基金-A股/累積(美元)
0.00% -0.05% -2.84% -5.89% 16.19% 35.93% -1.27%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.01% -0.05% -3.48% -6.51% 15.43% 35.02% -1.93%
百達新興市場收益股票基金-R(美元)
-0.02% -0.56% -1.51% 4.35% 10.52% 45.24% 12.32%
百達新興市場收益股票基金-R(歐元)
0.23% -0.07% 1.38% 4.40% 15.01% 39.08% 16.46%
百達新興市場收益股票基金-R/月配(歐元)
0.24% -0.08% 1.10% 3.55% 13.13% 33.88% 14.54%
百達新興市場收益股票基金-HR(歐元)
-0.04% -0.59% -1.60% 4.04% 9.89% 43.36% 11.64%
百達新興市場收益股票基金-R/月配(美元)
-0.02% -0.56% -1.76% 3.54% 8.80% 40.08% 10.57%
柏瑞環球新興市場精選股票基金Y(美元) -1.64% -1.93% -1.50% 1.23% -3.04% 33.90% 3.87%
柏瑞環球新興市場精選股票基金A(美元) -1.64% -1.94% -1.56% 1.02% -3.42% 32.82% 3.41%
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%
荷寶新興市場股票基金 D(歐元) -1.23% 0.79% -1.31% -2.15% -0.86% 25.49% 6.45%
荷寶新興市場股票基金 D(美元) -1.31% 0.31% -3.84% -3.55% -3.19% 29.62% 2.73%
施羅德新興市場基金-A1/累積(歐元) -2.32% -0.20% -2.21% -1.46% -3.24% 25.09% 6.32%
施羅德新興市場基金-A1/累積(美元) -2.44% -0.76% -3.03% -3.54% -6.03% 29.12% 1.96%
瑞銀(盧森堡)全球新興市場精選股票基金(美元) -1.32% -0.19% -4.34% -3.86% -8.57% 23.11% -2.69%
瑞萬通博新興市場股票基金(美元) -0.79% 2.49% -2.67% -2.84% -3.62% 23.09% 1.05%
元大全球新興市場精選組合基金(台幣) -1.99% -2.10% -2.34% -3.27% -6.33% 20.15% -0.37%
基金平均績效 -1.17% -0.74% -1.58% 0.66% 2.45% 24.55% 6.36%


* 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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