聯博新興市場價值基金-I股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 42.87 -0.55 -1.27% 2019/10/02

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -20.76% 13.12% -11.71% 13.44% -6.67% 18.04% 12.82% -15.71%

聯博新興市場價值基金-I股(歐元)      最新配息資訊
本基金以追求長期資本成長為投資目標。在正常情況下,基金至少將三分之二的資產投資於新興市場上市,或主要於新興市場營運之企業。在此投資架構下,基金可投資於新興市場中任何規模或次產業之企業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/02 42.87 -1.27% 2019/09/18 43.99 0.18%
2019/10/01 43.42 -1.23% 2019/09/17 43.91 -1.44%
2019/09/30 43.96 0.62% 2019/09/16 44.55 0.56%
2019/09/27 43.69 -1.15% 2019/09/13 44.30 1.12%
2019/09/26 44.20 0.52% 2019/09/11 43.81 1.18%
2019/09/25 43.97 0.64% 2019/09/10 43.30 0.58%
2019/09/24 43.69 -0.86% 2019/09/09 43.05 -0.19%
2019/09/23 44.07 0.05% 2019/09/06 43.13 0.63%
2019/09/20 44.05 0.64% 2019/09/05 42.86 1.37%
2019/09/19 43.77 -0.50% 2019/09/04 42.28 1.61%
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
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
MSCI 新興市場指數 (price) -1.03% 4.89% -18.25% -24.68% -15.87% -19.30% -24.41%
安本環球新興市場股票基金-A2累積(美元)
2.35% 11.95% -20.16% -24.71% -18.81% -18.49% -25.24%
安本環球新興市場小型公司基金-A2累積(美元)
2.48% 8.51% -25.99% -26.06% -23.41% -25.73% -27.18%
聯博新興市場成長基金-A股(美元)
4.65% 10.83% -17.62% -20.26% -14.63% -13.46% -20.63%
聯博新興市場成長基金-B股(美元)
4.65% 10.78% -17.70% -20.46% -15.08% -14.33% -20.83%
聯博新興市場價值基金-A股(歐元)
2.74% 11.32% -21.48% -25.68% -18.30% -18.74% -25.81%
聯博新興市場價值基金-I股(美元)
4.17% 14.96% -20.39% -25.94% -17.16% -19.85% -26.98%
聯博新興市場價值基金-A股(美元)
4.17% 14.95% -20.43% -26.10% -17.49% -20.50% -27.12%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.17% 10.42% -18.29% -22.28% -13.73% -17.22% -23.12%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.04% 9.19% -18.65% -21.26% -13.77% -14.34% -21.21%
安聯全球新興市場基金(台幣)
3.70% 6.25% -22.18% -24.96% -19.38% -22.40% -25.33%
安盛環球泛靈頓新興市場基金 A Cap(美元)
3.83% 8.06% -18.72% -22.95% -16.63% -13.54% -22.87%
貝萊德新興市場基金A2(歐元)
1.26% 10.23% -19.97% -20.33% -12.30% -8.31% -19.71%
貝萊德新興市場基金A2(美元)
2.98% 12.23% -19.01% -21.02% -12.07% -10.81% -21.35%
法巴新興市場股票基金-C股(美元)
2.52% 9.45% -18.68% -22.32% -13.98% -16.63% -22.72%
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)
1.46% 11.42% -18.04% -22.03% -15.08% -14.16% -22.63%
德意志新興市場高股息Plus基金 FC(歐元)
-0.25% 9.43% -19.02% -21.34% -15.29% -11.76% -21.12%
德意志新興市場高股息Plus基金 LC(歐元)
-0.24% 9.41% -19.08% -21.51% -15.65% -12.49% -21.28%
富達新興市場基金(美元)
2.89% 12.77% -19.02% -22.65% -13.53% -11.31% -22.67%
富達新興市場基金(歐元)
1.13% 8.89% -20.14% -22.18% -14.33% -9.30% -21.35%
富達新興市場基金-累積(美元)
2.93% 12.83% -18.99% -22.63% -13.50% -11.12% -22.67%
首域全球新興市場領先基金(美元)
3.46% 6.01% -21.33% -28.77% -27.99% -30.84% -28.89%
富蘭克林新興國家基金-A/累積(美元)
4.21% 12.57% -18.60% -23.31% -14.02% -14.15% -23.70%
富蘭克林新興國家基金-A/年配(美元)
4.22% 12.59% -18.59% -23.31% -14.00% -14.09% -23.70%
富蘭克林新興國家基金-B/累積(美元)
4.19% 12.56% -18.68% -23.56% -14.58% -15.24% -23.90%
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)
2.02% 7.00% -16.49% -18.96% -16.61% -16.85% -19.56%
復華新興債股動力組合基金(台幣)
1.65% 0.00% -16.99% -16.13% -13.22% -11.10% -16.65%
景順開發中市場基金-A股(美元)
1.46% 8.55% -23.44% -28.95% -21.65% -24.09% -29.32%
摩根全方位新興市場基金(美元)
3.65% 11.52% -17.67% -20.66% -12.77% -9.63% -20.76%
摩根新興市場小型企業基金(美元)
3.95% 7.64% -24.17% -26.69% -21.47% -21.67% -27.44%
美盛QS新興市場股票基金-優類股/累積(歐元)
3.18% 7.06% -23.33% -28.12% -23.88% -23.17% -27.98%
美盛QS新興市場股票基金-A股/累積(歐元)
3.17% 7.04% -23.36% -28.25% -24.19% -23.83% -28.10%
美盛QS新興市場股票基金-A股/累積(美元)
4.26% 6.88% -23.38% -29.59% -24.63% -26.75% -30.26%
美盛QS新興市場股票基金-A股/配息(A)(美元)
4.26% 6.90% -24.67% -30.78% -25.90% -27.99% -31.44%
百達新興市場收益股票基金-R(美元)
3.85% 12.14% -21.36% -24.76% -15.81% -14.28% -25.64%
百達新興市場收益股票基金-R(歐元)
2.11% 10.13% -22.31% -24.11% -16.05% -11.90% -24.10%
百達新興市場收益股票基金-R/月配(歐元)
2.11% 9.49% -22.74% -25.10% -18.12% -15.51% -25.09%
百達新興市場收益股票基金-HR(歐元)
3.75% 12.00% -21.52% -25.33% -16.95% -16.79% -26.08%
百達新興市場收益股票基金-R/月配(美元)
3.84% 11.49% -21.81% -25.75% -17.91% -17.70% -26.62%
柏瑞環球新興市場精選股票基金Y(美元)
2.16% 11.16% -21.33% -24.65% -17.63% -19.98% -25.48%
柏瑞環球新興市場精選股票基金A(美元)
2.16% 11.15% -21.38% -24.80% -17.96% -20.61% -25.61%
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)
3.27% 11.00% -21.06% -23.73% -15.51% -13.64% -23.63%
荷寶新興市場股票基金 D(美元)
3.62% 11.00% -21.30% -25.48% -16.48% -17.37% -26.16%
施羅德新興市場基金-A1/累積(歐元)
2.18% 11.26% -18.16% -20.77% -14.10% -11.70% -20.10%
施羅德新興市場基金-A1/累積(美元)
3.85% 13.01% -17.34% -21.52% -13.88% -14.12% -21.97%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.51% 7.89% -20.21% -24.03% -14.32% -15.51% -24.42%
瑞萬通博新興市場股票基金(美元)
4.20% 5.16% -21.09% -24.82% -19.87% -19.63% -24.54%
元大全球新興市場精選組合基金(台幣)
2.77% 5.00% -19.58% -21.51% -16.19% -16.19% -21.73%
基金平均績效 2.48% 8.67% -17.86% -20.07% -15.28% -15.93% -20.18%


* 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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