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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 |
39.97 |
1.60 |
4.17% |
2020/03/26 |
|
|
| 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)
最新配息資訊
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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 |
| 2020/03/26 |
39.97 |
4.17% |
2020/03/12 |
40.00 |
-8.65% |
| 2020/03/25 |
38.37 |
4.04% |
2020/03/11 |
43.79 |
-3.65% |
| 2020/03/24 |
36.88 |
8.31% |
2020/03/10 |
45.45 |
3.84% |
| 2020/03/23 |
34.05 |
-2.66% |
2020/03/09 |
43.77 |
-8.91% |
| 2020/03/20 |
34.98 |
0.60% |
2020/03/06 |
48.05 |
-2.83% |
| 2020/03/19 |
34.77 |
-2.61% |
2020/03/05 |
49.45 |
-2.41% |
| 2020/03/18 |
35.70 |
-6.86% |
2020/03/04 |
50.67 |
3.24% |
| 2020/03/17 |
38.33 |
1.73% |
2020/03/03 |
49.08 |
-2.19% |
| 2020/03/16 |
37.68 |
-11.03% |
2020/03/02 |
50.18 |
2.60% |
| 2020/03/13 |
42.35 |
5.88% |
2020/02/28 |
48.91 |
-2.59% |
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 |
|
4.17% |
14.96% |
-20.39% |
-25.94% |
-17.16% |
-19.85% |
-26.98% |
| MSCI 新興市場指數 (price) |
-1.03% |
4.89% |
-18.25% |
-24.68% |
-15.87% |
-19.30% |
-24.41% |
|
2.35% |
11.95% |
-20.16% |
-24.71% |
-18.81% |
-18.49% |
-25.24% |
|
2.48% |
8.51% |
-25.99% |
-26.06% |
-23.41% |
-25.73% |
-27.18% |
|
4.65% |
10.83% |
-17.62% |
-20.26% |
-14.63% |
-13.46% |
-20.63% |
|
4.65% |
10.78% |
-17.70% |
-20.46% |
-15.08% |
-14.33% |
-20.83% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
2.74% |
11.32% |
-21.48% |
-25.68% |
-18.30% |
-18.74% |
-25.81% |
|
4.17% |
14.95% |
-20.43% |
-26.10% |
-17.49% |
-20.50% |
-27.12% |
|
-0.17% |
10.42% |
-18.29% |
-22.28% |
-13.73% |
-17.22% |
-23.12% |
|
-1.04% |
9.19% |
-18.65% |
-21.26% |
-13.77% |
-14.34% |
-21.21% |
|
3.70% |
6.25% |
-22.18% |
-24.96% |
-19.38% |
-22.40% |
-25.33% |
|
3.83% |
8.06% |
-18.72% |
-22.95% |
-16.63% |
-13.54% |
-22.87% |
|
1.26% |
10.23% |
-19.97% |
-20.33% |
-12.30% |
-8.31% |
-19.71% |
|
2.98% |
12.23% |
-19.01% |
-21.02% |
-12.07% |
-10.81% |
-21.35% |
|
2.52% |
9.45% |
-18.68% |
-22.32% |
-13.98% |
-16.63% |
-22.72% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.46% |
11.42% |
-18.04% |
-22.03% |
-15.08% |
-14.16% |
-22.63% |
|
-0.25% |
9.43% |
-19.02% |
-21.34% |
-15.29% |
-11.76% |
-21.12% |
|
-0.24% |
9.41% |
-19.08% |
-21.51% |
-15.65% |
-12.49% |
-21.28% |
|
2.89% |
12.77% |
-19.02% |
-22.65% |
-13.53% |
-11.31% |
-22.67% |
|
1.13% |
8.89% |
-20.14% |
-22.18% |
-14.33% |
-9.30% |
-21.35% |
|
2.93% |
12.83% |
-18.99% |
-22.63% |
-13.50% |
-11.12% |
-22.67% |
|
3.46% |
6.01% |
-21.33% |
-28.77% |
-27.99% |
-30.84% |
-28.89% |
|
4.21% |
12.57% |
-18.60% |
-23.31% |
-14.02% |
-14.15% |
-23.70% |
|
4.22% |
12.59% |
-18.59% |
-23.31% |
-14.00% |
-14.09% |
-23.70% |
|
4.19% |
12.56% |
-18.68% |
-23.56% |
-14.58% |
-15.24% |
-23.90% |
|
2.02% |
7.00% |
-16.49% |
-18.96% |
-16.61% |
-16.85% |
-19.56% |
|
1.65% |
0.00% |
-16.99% |
-16.13% |
-13.22% |
-11.10% |
-16.65% |
|
1.46% |
8.55% |
-23.44% |
-28.95% |
-21.65% |
-24.09% |
-29.32% |
|
3.65% |
11.52% |
-17.67% |
-20.66% |
-12.77% |
-9.63% |
-20.76% |
|
3.95% |
7.64% |
-24.17% |
-26.69% |
-21.47% |
-21.67% |
-27.44% |
|
3.18% |
7.06% |
-23.33% |
-28.12% |
-23.88% |
-23.17% |
-27.98% |
|
3.17% |
7.04% |
-23.36% |
-28.25% |
-24.19% |
-23.83% |
-28.10% |
|
4.26% |
6.88% |
-23.38% |
-29.59% |
-24.63% |
-26.75% |
-30.26% |
|
4.26% |
6.90% |
-24.67% |
-30.78% |
-25.90% |
-27.99% |
-31.44% |
|
3.85% |
12.14% |
-21.36% |
-24.76% |
-15.81% |
-14.28% |
-25.64% |
|
2.11% |
10.13% |
-22.31% |
-24.11% |
-16.05% |
-11.90% |
-24.10% |
|
2.11% |
9.49% |
-22.74% |
-25.10% |
-18.12% |
-15.51% |
-25.09% |
|
3.75% |
12.00% |
-21.52% |
-25.33% |
-16.95% |
-16.79% |
-26.08% |
|
3.84% |
11.49% |
-21.81% |
-25.75% |
-17.91% |
-17.70% |
-26.62% |
|
2.16% |
11.16% |
-21.33% |
-24.65% |
-17.63% |
-19.98% |
-25.48% |
|
2.16% |
11.15% |
-21.38% |
-24.80% |
-17.96% |
-20.61% |
-25.61% |
|
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% |
|
3.27% |
11.00% |
-21.06% |
-23.73% |
-15.51% |
-13.64% |
-23.63% |
|
3.62% |
11.00% |
-21.30% |
-25.48% |
-16.48% |
-17.37% |
-26.16% |
|
2.18% |
11.26% |
-18.16% |
-20.77% |
-14.10% |
-11.70% |
-20.10% |
|
3.85% |
13.01% |
-17.34% |
-21.52% |
-13.88% |
-14.12% |
-21.97% |
|
1.51% |
7.89% |
-20.21% |
-24.03% |
-14.32% |
-15.51% |
-24.42% |
|
4.20% |
5.16% |
-21.09% |
-24.82% |
-19.87% |
-19.63% |
-24.54% |
|
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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