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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 |
52.69 |
0.80 |
1.54% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-23.26% |
15.22% |
-8.13% |
0.45% |
-16.59% |
14.28% |
28.69% |
-19.49% |
| 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 |
| 2019/12/12 |
52.69 |
1.54% |
2019/11/27 |
51.01 |
0.49% |
| 2019/12/11 |
51.89 |
1.17% |
2019/11/26 |
50.76 |
-0.35% |
| 2019/12/10 |
51.29 |
0.14% |
2019/11/25 |
50.94 |
0.97% |
| 2019/12/09 |
51.22 |
-0.23% |
2019/11/22 |
50.45 |
0.16% |
| 2019/12/06 |
51.34 |
1.08% |
2019/11/21 |
50.37 |
-0.87% |
| 2019/12/05 |
50.79 |
0.55% |
2019/11/20 |
50.81 |
-0.55% |
| 2019/12/04 |
50.51 |
0.32% |
2019/11/19 |
51.09 |
0.73% |
| 2019/12/03 |
50.35 |
-0.12% |
2019/11/18 |
50.72 |
0.34% |
| 2019/12/02 |
50.41 |
0.10% |
2019/11/15 |
50.55 |
0.86% |
| 2019/11/29 |
50.36 |
-1.27% |
2019/11/14 |
50.12 |
-0.36% |
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 |
|
1.54% |
3.74% |
3.82% |
9.25% |
8.15% |
17.11% |
18.99% |
| MSCI 新興市場指數 (price) |
1.51% |
3.62% |
4.13% |
5.87% |
6.34% |
10.29% |
12.56% |
|
1.27% |
2.74% |
1.06% |
2.07% |
3.35% |
12.35% |
12.62% |
|
0.81% |
1.01% |
0.24% |
0.94% |
3.16% |
9.66% |
9.54% |
|
1.51% |
3.07% |
2.99% |
5.81% |
8.06% |
20.45% |
22.99% |
|
1.51% |
3.04% |
2.91% |
5.54% |
7.53% |
19.27% |
21.82% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
1.16% |
3.11% |
2.23% |
7.39% |
8.81% |
18.23% |
21.09% |
|
1.53% |
3.74% |
3.76% |
9.02% |
7.72% |
16.20% |
18.09% |
|
1.28% |
3.04% |
3.04% |
6.11% |
5.64% |
12.84% |
13.74% |
|
0.94% |
2.81% |
2.23% |
5.17% |
7.69% |
15.17% |
17.04% |
|
0.93% |
2.79% |
1.76% |
2.24% |
-0.86% |
7.84% |
9.75% |
|
1.08% |
1.98% |
2.25% |
6.22% |
7.75% |
19.30% |
20.02% |
|
1.27% |
2.76% |
0.81% |
6.06% |
10.58% |
21.36% |
23.50% |
|
1.59% |
2.96% |
1.80% |
7.30% |
8.74% |
18.79% |
20.19% |
|
1.55% |
3.30% |
2.43% |
4.75% |
4.05% |
9.91% |
12.90% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.31% |
2.51% |
1.22% |
5.60% |
7.14% |
14.11% |
15.49% |
|
1.01% |
2.30% |
0.23% |
4.38% |
8.99% |
16.58% |
18.91% |
|
1.02% |
2.29% |
0.17% |
4.17% |
8.55% |
15.60% |
17.99% |
|
1.51% |
2.92% |
2.03% |
4.82% |
8.79% |
21.47% |
22.73% |
|
1.32% |
2.80% |
1.12% |
4.41% |
10.71% |
24.19% |
26.54% |
|
1.50% |
2.94% |
2.03% |
4.80% |
8.99% |
21.61% |
22.90% |
|
0.77% |
-0.34% |
-1.18% |
-1.84% |
-5.94% |
-3.54% |
-4.25% |
|
1.84% |
3.45% |
3.26% |
6.95% |
9.52% |
N/A% |
20.47% |
|
0.75% |
-1.17% |
3.91% |
10.99% |
7.73% |
13.90% |
16.63% |
|
0.75% |
-1.20% |
3.79% |
10.60% |
6.90% |
12.31% |
15.18% |
|
0.42% |
1.18% |
0.66% |
0.54% |
0.39% |
N/A% |
9.94% |
|
0.32% |
1.07% |
0.75% |
1.62% |
2.51% |
10.71% |
11.36% |
|
1.51% |
3.25% |
1.58% |
5.79% |
4.34% |
N/A% |
12.00% |
|
1.22% |
2.41% |
2.47% |
7.41% |
8.44% |
24.18% |
26.18% |
|
1.18% |
1.31% |
0.87% |
6.84% |
5.52% |
14.20% |
13.40% |
|
0.51% |
0.96% |
-1.20% |
0.66% |
3.43% |
9.18% |
9.55% |
|
0.50% |
0.94% |
-1.27% |
0.43% |
2.96% |
8.21% |
8.61% |
|
0.92% |
1.48% |
-0.33% |
1.62% |
1.24% |
6.45% |
5.63% |
|
0.90% |
1.47% |
-0.32% |
1.61% |
1.23% |
5.13% |
4.33% |
|
1.54% |
3.19% |
2.61% |
7.04% |
10.31% |
20.17% |
22.57% |
|
1.25% |
2.99% |
1.60% |
6.16% |
12.21% |
22.76% |
25.98% |
|
1.24% |
2.97% |
1.18% |
4.87% |
9.92% |
18.61% |
22.03% |
|
1.53% |
3.14% |
2.42% |
6.32% |
8.74% |
16.36% |
18.94% |
|
1.55% |
3.18% |
2.19% |
5.72% |
8.11% |
16.52% |
19.09% |
|
1.56% |
3.20% |
2.52% |
6.05% |
7.30% |
12.60% |
15.34% |
|
1.55% |
3.19% |
2.45% |
5.84% |
6.87% |
11.70% |
14.47% |
|
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% |
|
1.22% |
2.62% |
1.51% |
5.36% |
9.08% |
19.80% |
23.15% |
|
1.19% |
2.61% |
1.98% |
6.21% |
6.88% |
17.27% |
19.39% |
|
0.96% |
2.64% |
0.59% |
4.19% |
8.92% |
N/A% |
19.65% |
|
1.44% |
3.06% |
1.67% |
5.49% |
7.18% |
N/A% |
16.29% |
|
1.22% |
3.06% |
1.19% |
7.67% |
7.69% |
16.83% |
18.17% |
|
0.68% |
1.70% |
0.77% |
0.87% |
-0.37% |
12.46% |
11.68% |
|
0.66% |
1.63% |
1.25% |
1.93% |
1.48% |
10.35% |
11.16% |
| 基金平均績效 |
1.04% |
2.02% |
1.58% |
5.46% |
5.40% |
11.93% |
15.83% |
* 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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