聯博新興市場價值基金-A股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 32.12 0.99 3.18% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -21.41% 12.48% -12.35% 12.56% -7.43% 17.12% 11.83% -16.38% 25.22%

聯博新興市場價值基金-A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
2020/04/03 32.12 3.18% 2020/03/19 29.95 -0.43%
2020/04/01 31.13 -2.60% 2020/03/18 30.08 -6.03%
2020/03/31 31.96 -0.25% 2020/03/17 32.01 3.19%
2020/03/30 32.04 0.16% 2020/03/16 31.02 -11.52%
2020/03/27 31.99 -4.05% 2020/03/13 35.06 6.57%
2020/03/26 33.34 2.74% 2020/03/12 32.90 -8.05%
2020/03/25 32.45 2.82% 2020/03/11 35.78 -3.32%
2020/03/24 31.56 8.19% 2020/03/10 37.01 5.17%
2020/03/23 29.17 -3.28% 2020/03/09 35.19 -10.07%
2020/03/20 30.16 0.70% 2020/03/06 39.13 -3.45%
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-A股(歐元)
3.18% 0.41% -20.55% -29.13% -19.40% -24.67% -28.53%
MSCI 新興市場指數 (price) -0.81% -1.28% -19.08% -25.99% -16.18% -22.97% -25.38%
安本環球新興市場股票基金-A2累積(美元)
0.24% -2.91% -20.84% -27.95% -19.12% -22.90% -27.10%
安本環球新興市場小型公司基金-A2累積(美元)
0.46% -1.88% -24.52% -27.69% -22.73% -27.28% -27.51%
聯博新興市場成長基金-A股(美元)
-0.60% -2.79% -21.04% -26.02% -17.38% -21.99% -25.53%
聯博新興市場成長基金-B股(美元)
-0.63% -2.80% -21.13% -26.20% -17.77% -22.78% -25.73%
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-I股(美元)
1.81% -2.56% -23.08% -31.23% -20.31% -26.97% -31.04%
聯博新興市場價值基金-A股(美元)
1.79% -2.58% -23.14% -31.36% -20.63% -27.55% -31.19%
安聯全球新興市場高股息基金-AT/累積(美元)
1.42% 5.15% -15.38% -23.12% -13.07% -17.22% -23.12%
安聯全球新興市場高股息基金-AT/累積(歐元)
2.51% 3.98% -14.82% -21.42% -13.37% -15.36% -21.42%
安聯全球新興市場基金(台幣)
1.06% 3.47% -20.32% -25.50% -19.41% -23.15% -25.50%
安盛環球泛靈頓新興市場基金 A Cap(美元)
1.07% 5.27% -17.90% -24.75% -17.98% -17.07% -24.75%
貝萊德新興市場基金A2(歐元)
1.57% -1.70% -16.20% -22.28% -12.35% -12.78% -21.07%
貝萊德新興市場基金A2(美元)
0.82% -2.96% -18.30% -24.54% -13.14% -15.54% -23.68%
法巴新興市場股票基金-C股(美元)
1.10% -2.82% -15.39% -23.51% -12.52% -18.30% -22.63%
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)
-1.47% -1.47% -18.66% -24.55% -16.01% -17.54% -24.45%
德意志新興市場高股息Plus基金 FC(歐元)
0.04% 0.53% -15.81% -21.97% -14.46% -14.36% -21.53%
德意志新興市場高股息Plus基金 LC(歐元)
0.03% 0.52% -15.88% -22.14% -14.82% -15.08% -21.71%
富達新興市場基金(美元)
-1.45% -2.94% -21.51% -27.83% -17.85% -20.22% -27.31%
富達新興市場基金(歐元)
-0.74% -0.33% -18.74% -25.26% -16.36% -16.89% -24.37%
富達新興市場基金-累積(美元)
-1.39% -2.94% -21.48% -27.80% -17.84% -20.04% -27.31%
首域全球新興市場領先基金(美元)
1.82% 6.23% -18.06% -28.76% -27.44% -30.66% -28.76%
富蘭克林新興國家基金-A/累積(美元)
-1.48% -1.60% -21.57% -28.72% -17.65% -21.46% -28.19%
富蘭克林新興國家基金-A/年配(美元)
-1.52% -1.61% -21.58% -28.74% -17.68% -21.42% -28.22%
富蘭克林新興國家基金-B/累積(美元)
-1.50% -1.63% -21.68% -28.97% -18.23% -22.51% -28.44%
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)
0.64% 3.15% -16.63% -20.57% -17.53% -18.41% -20.57%
復華新興債股動力組合基金(台幣)
0.49% 3.17% -14.06% -15.40% -11.73% -10.07% -15.40%
景順開發中市場基金-A股(美元)
-1.70% -2.63% -22.06% -29.80% -19.35% -26.04% -29.46%
摩根全方位新興市場基金(美元)
2.14% 5.36% -15.36% -22.67% -14.15% -12.90% -22.67%
摩根新興市場小型企業基金(美元)
1.97% 6.45% -20.89% -28.76% -22.34% -23.98% -28.76%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.27% 1.78% -19.43% -28.77% -22.26% -25.25% -28.18%
美盛QS新興市場股票基金-A股/累積(歐元)
0.26% 1.76% -19.49% -28.91% -22.61% -25.91% -28.33%
美盛QS新興市場股票基金-A股/累積(美元)
-1.74% -1.09% -22.18% -31.18% -23.70% -28.52% -30.95%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-1.74% -1.08% -23.49% -32.34% -24.99% -29.73% -32.12%
百達新興市場收益股票基金-R(美元)
-1.36% -0.26% -21.71% -28.64% -16.99% -18.69% -28.04%
百達新興市場收益股票基金-R(歐元)
0.17% 1.78% -18.96% -26.19% -15.46% -15.57% -25.15%
百達新興市場收益股票基金-R/月配(歐元)
0.15% 1.79% -19.40% -27.15% -17.55% -19.03% -26.13%
百達新興市場收益股票基金-HR(歐元)
-1.43% -0.31% -21.90% -29.09% -18.12% -21.08% -28.50%
百達新興市場收益股票基金-R/月配(美元)
-1.35% -0.26% -22.15% -29.57% -19.05% -21.92% -28.98%
柏瑞環球新興市場精選股票基金Y(美元)
-1.24% -1.56% -23.17% -28.67% -19.27% -24.29% -28.05%
柏瑞環球新興市場精選股票基金A(美元)
-1.25% -1.57% -23.23% -28.80% -19.60% -24.89% -28.19%
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)
1.22% 2.29% -18.01% -24.36% -16.39% -16.76% -24.36%
荷寶新興市場股票基金 D(美元)
0.70% 3.95% -18.10% -25.92% -15.85% -18.66% -25.92%
施羅德新興市場基金-A1/累積(歐元)
0.00% 0.64% -16.10% -22.72% -16.43% -15.13% -22.72%
施羅德新興市場基金-A1/累積(美元)
-0.39% 2.12% -16.22% -24.55% -15.88% -17.13% -24.55%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-1.34% -1.46% -18.37% -25.53% -13.93% -18.63% -25.53%
瑞萬通博新興市場股票基金(美元)
-1.52% 8.96% -17.32% -25.27% -20.04% -21.15% -24.92%
元大全球新興市場精選組合基金(台幣)
0.99% 3.14% -17.32% -21.45% -16.33% -16.70% -21.45%
基金平均績效 0.04% 0.44% -17.06% -22.26% -15.98% -19.24% -21.75%


* 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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