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聯博新興市場價值基金-I股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
43.94 |
0.82 |
1.90% |
2020/07/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-23.26% |
15.22% |
-8.13% |
0.45% |
-16.59% |
14.28% |
28.69% |
-19.49% |
23.62% |
| 聯博新興市場價值基金-I股(美元)
配息資訊
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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 |
| 2020/07/02 |
43.94 |
1.90% |
2020/06/17 |
42.92 |
-0.39% |
| 2020/07/01 |
43.12 |
0.49% |
2020/06/16 |
43.09 |
1.46% |
| 2020/06/30 |
42.91 |
0.05% |
2020/06/15 |
42.47 |
-1.05% |
| 2020/06/29 |
42.89 |
0.49% |
2020/06/12 |
42.92 |
1.51% |
| 2020/06/26 |
42.68 |
-1.07% |
2020/06/11 |
42.28 |
-4.62% |
| 2020/06/25 |
43.14 |
0.37% |
2020/06/10 |
44.33 |
-0.65% |
| 2020/06/24 |
42.98 |
-0.83% |
2020/06/09 |
44.62 |
-0.76% |
| 2020/06/22 |
43.34 |
0.23% |
2020/06/08 |
44.96 |
0.74% |
| 2020/06/19 |
43.24 |
0.14% |
2020/06/05 |
44.63 |
2.62% |
| 2020/06/18 |
43.18 |
0.61% |
2020/06/04 |
43.49 |
-0.75% |
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 |
|
1.90% |
1.85% |
3.02% |
18.50% |
-20.90% |
-13.30% |
-19.73% |
| MSCI 新興市場指數 (price) |
2.24% |
1.89% |
5.79% |
22.06% |
-9.27% |
-3.78% |
-8.18% |
|
2.09% |
2.40% |
8.09% |
25.17% |
-9.66% |
-5.99% |
-8.96% |
|
1.15% |
1.38% |
7.18% |
33.51% |
-4.16% |
-0.01% |
-3.67% |
|
1.76% |
2.61% |
8.13% |
32.04% |
-3.08% |
3.85% |
-1.08% |
|
1.73% |
2.60% |
8.04% |
31.67% |
-3.56% |
2.82% |
-1.58% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
1.93% |
1.53% |
2.28% |
15.23% |
-21.72% |
-13.63% |
-20.18% |
|
1.89% |
1.84% |
2.96% |
18.27% |
-21.20% |
-13.99% |
-20.04% |
|
2.37% |
2.98% |
5.50% |
20.80% |
-8.11% |
-1.71% |
-7.12% |
|
1.76% |
2.35% |
4.40% |
17.37% |
-8.82% |
-1.71% |
-7.77% |
|
0.65% |
0.59% |
4.41% |
17.20% |
-14.44% |
-12.99% |
-14.44% |
|
2.12% |
3.22% |
9.18% |
25.66% |
-6.74% |
0.21% |
-5.45% |
|
2.26% |
2.17% |
5.75% |
21.06% |
-5.91% |
3.80% |
-4.45% |
|
2.59% |
2.70% |
6.51% |
25.80% |
-5.07% |
3.58% |
-3.99% |
|
0.87% |
2.82% |
7.19% |
26.90% |
-2.94% |
3.38% |
-1.82% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
2.29% |
2.01% |
4.29% |
14.08% |
-12.92% |
-6.58% |
-12.54% |
|
1.99% |
1.50% |
3.53% |
10.95% |
-13.59% |
-6.27% |
-12.97% |
|
1.98% |
1.49% |
3.47% |
10.76% |
-13.93% |
-7.02% |
-13.31% |
|
2.30% |
3.41% |
7.72% |
25.24% |
-8.89% |
-1.39% |
-7.62% |
|
2.52% |
3.31% |
7.09% |
21.16% |
-9.45% |
-0.81% |
-7.68% |
|
2.33% |
3.45% |
7.75% |
25.31% |
-8.87% |
-1.20% |
-7.62% |
|
2.28% |
1.32% |
3.13% |
18.12% |
-15.78% |
-19.84% |
-15.85% |
|
1.65% |
1.60% |
7.10% |
24.86% |
-10.15% |
-1.03% |
-8.98% |
|
1.67% |
1.62% |
7.11% |
24.86% |
-10.15% |
-1.03% |
-8.99% |
|
1.67% |
1.55% |
6.95% |
24.47% |
-10.77% |
-2.35% |
-9.58% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.33% |
0.11% |
3.03% |
13.88% |
-4.37% |
-1.61% |
-4.37% |
|
0.86% |
2.02% |
4.95% |
27.54% |
-10.46% |
-4.98% |
-10.04% |
|
2.98% |
1.16% |
8.85% |
26.78% |
-3.34% |
4.18% |
-1.96% |
|
2.85% |
1.47% |
6.69% |
27.42% |
-9.39% |
-4.66% |
-9.23% |
|
0.31% |
0.34% |
3.39% |
19.32% |
-14.54% |
-11.23% |
-14.54% |
|
0.31% |
0.33% |
3.31% |
19.06% |
-14.90% |
-12.01% |
-14.90% |
|
0.48% |
0.34% |
4.42% |
21.48% |
-14.64% |
-12.29% |
-14.64% |
|
0.47% |
0.34% |
4.43% |
21.47% |
-16.09% |
-13.78% |
-16.09% |
|
3.36% |
2.17% |
3.42% |
17.23% |
-15.60% |
-6.34% |
-14.47% |
|
2.75% |
1.91% |
2.66% |
13.91% |
-16.34% |
-6.13% |
-14.88% |
|
2.76% |
1.50% |
2.26% |
12.32% |
-18.57% |
-10.64% |
-17.15% |
|
3.33% |
2.12% |
3.32% |
16.63% |
-16.50% |
-8.70% |
-15.41% |
|
3.36% |
1.78% |
3.03% |
15.63% |
-17.85% |
-10.84% |
-16.75% |
|
1.61% |
1.30% |
8.44% |
32.02% |
-5.03% |
1.77% |
-3.81% |
|
1.60% |
1.28% |
8.37% |
31.76% |
-5.41% |
0.96% |
-4.19% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
0.89% |
-0.26% |
4.10% |
15.27% |
-12.81% |
-5.10% |
-12.81% |
|
1.15% |
-0.90% |
5.25% |
18.30% |
-12.37% |
-5.63% |
-12.37% |
|
1.86% |
2.07% |
5.58% |
19.31% |
-9.00% |
-1.10% |
-7.79% |
|
2.30% |
2.58% |
6.54% |
22.52% |
-8.43% |
-1.38% |
-7.56% |
|
1.47% |
2.69% |
9.50% |
25.06% |
-6.87% |
0.73% |
-6.87% |
|
0.63% |
0.65% |
8.50% |
17.76% |
-10.26% |
-8.93% |
-10.26% |
|
0.47% |
-0.46% |
5.11% |
18.16% |
-8.93% |
-6.50% |
-8.93% |
| 基金平均績效 |
1.54% |
1.39% |
5.07% |
19.29% |
-9.96% |
-5.48% |
-7.87% |
* 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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