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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 |
51.97 |
-1.23 |
-2.31% |
2020/11/30 |
|
|
| 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 |
| 2020/11/30 |
51.97 |
-2.31% |
2020/11/13 |
50.68 |
0.64% |
| 2020/11/27 |
53.20 |
0.76% |
2020/11/12 |
50.36 |
-1.39% |
| 2020/11/25 |
52.80 |
-0.47% |
2020/11/11 |
51.07 |
1.81% |
| 2020/11/24 |
53.05 |
1.16% |
2020/11/10 |
50.16 |
0.88% |
| 2020/11/23 |
52.44 |
1.51% |
2020/11/09 |
49.72 |
3.13% |
| 2020/11/20 |
51.66 |
-0.08% |
2020/11/06 |
48.21 |
0.02% |
| 2020/11/19 |
51.70 |
0.17% |
2020/11/05 |
48.20 |
2.60% |
| 2020/11/18 |
51.61 |
0.02% |
2020/11/04 |
46.98 |
0.73% |
| 2020/11/17 |
51.60 |
0.51% |
2020/11/03 |
46.64 |
1.61% |
| 2020/11/16 |
51.34 |
1.30% |
2020/11/02 |
45.90 |
1.68% |
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 |
|
-2.31% |
-0.90% |
15.13% |
11.76% |
26.36% |
3.20% |
-5.06% |
| MSCI 新興市場指數 (price) |
-2.08% |
-1.27% |
9.21% |
7.44% |
29.53% |
15.87% |
8.11% |
|
-1.46% |
-0.74% |
11.15% |
11.90% |
40.82% |
23.18% |
14.31% |
|
0.06% |
1.11% |
12.34% |
9.85% |
28.58% |
17.51% |
12.53% |
|
-2.30% |
-0.27% |
8.39% |
7.27% |
32.58% |
23.22% |
17.35% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-2.16% |
-1.78% |
12.14% |
11.08% |
16.92% |
-5.60% |
-11.44% |
|
-2.30% |
-0.92% |
15.05% |
11.52% |
25.83% |
2.37% |
-5.75% |
|
-1.34% |
-0.12% |
7.73% |
6.18% |
27.44% |
18.13% |
8.60% |
|
-1.86% |
-1.04% |
4.81% |
5.48% |
18.25% |
8.44% |
1.62% |
|
0.32% |
1.92% |
6.53% |
4.61% |
29.62% |
8.52% |
3.33% |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
|
-2.15% |
-1.32% |
7.95% |
6.98% |
21.60% |
11.15% |
6.09% |
|
-1.74% |
-0.24% |
10.82% |
7.97% |
31.17% |
21.18% |
13.40% |
|
-1.36% |
-1.22% |
-0.27% |
-3.64% |
16.57% |
12.92% |
5.21% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.32% |
-0.96% |
12.11% |
9.07% |
26.62% |
9.35% |
2.52% |
|
-1.75% |
-2.04% |
9.18% |
8.07% |
17.37% |
0.38% |
-4.14% |
|
-1.75% |
-2.05% |
9.12% |
7.87% |
16.96% |
-0.36% |
-4.79% |
|
-2.24% |
-2.51% |
8.45% |
11.25% |
42.08% |
24.36% |
16.09% |
|
-2.20% |
-3.45% |
5.80% |
10.88% |
32.09% |
14.77% |
9.13% |
|
-2.26% |
-2.50% |
8.48% |
11.27% |
42.28% |
24.55% |
16.22% |
|
-0.65% |
-1.28% |
11.22% |
10.49% |
21.61% |
-1.36% |
-3.65% |
|
-2.79% |
-1.26% |
8.44% |
6.85% |
33.45% |
17.62% |
8.94% |
|
-2.80% |
-1.27% |
8.45% |
6.85% |
33.44% |
17.60% |
8.92% |
|
-2.81% |
-1.31% |
8.35% |
6.50% |
32.60% |
16.08% |
7.65% |
|
0.29% |
1.28% |
6.30% |
4.78% |
16.65% |
9.69% |
7.18% |
|
-1.54% |
-0.64% |
13.49% |
15.66% |
44.64% |
23.44% |
15.37% |
|
-1.40% |
-1.48% |
8.86% |
9.07% |
42.43% |
29.60% |
22.55% |
|
-1.13% |
-0.97% |
12.00% |
10.92% |
32.71% |
15.02% |
10.13% |
|
-1.85% |
-1.97% |
9.71% |
6.44% |
14.03% |
-2.92% |
-7.09% |
|
-1.81% |
-1.94% |
9.69% |
12.19% |
19.92% |
1.67% |
-2.63% |
|
-2.12% |
-1.23% |
12.30% |
6.47% |
21.99% |
4.19% |
-2.00% |
|
-2.13% |
-1.23% |
12.29% |
6.46% |
21.99% |
2.41% |
-3.67% |
|
-0.98% |
1.34% |
18.06% |
16.08% |
31.77% |
13.61% |
5.21% |
|
-1.42% |
0.23% |
14.96% |
15.00% |
22.14% |
4.19% |
-1.59% |
|
-1.41% |
0.22% |
14.61% |
13.77% |
19.43% |
-0.83% |
-5.99% |
|
-0.98% |
1.35% |
17.95% |
15.75% |
30.91% |
11.41% |
3.52% |
|
-0.98% |
1.34% |
17.70% |
14.91% |
28.98% |
8.25% |
0.63% |
|
-1.31% |
-0.92% |
12.42% |
11.07% |
42.55% |
31.69% |
22.24% |
|
-1.31% |
-0.94% |
12.35% |
10.85% |
41.99% |
30.65% |
21.36% |
|
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% |
|
-0.13% |
0.85% |
9.10% |
10.60% |
26.45% |
9.19% |
4.15% |
|
0.26% |
1.66% |
10.16% |
12.09% |
37.69% |
18.61% |
11.07% |
|
-2.34% |
-1.74% |
6.38% |
8.73% |
25.06% |
10.48% |
5.30% |
|
-1.93% |
-1.02% |
9.11% |
9.65% |
34.68% |
20.47% |
12.31% |
|
-1.59% |
-0.31% |
7.62% |
10.76% |
36.38% |
22.47% |
13.94% |
|
-0.14% |
0.43% |
7.18% |
8.95% |
33.03% |
15.04% |
9.85% |
|
0.26% |
1.23% |
7.43% |
7.58% |
28.56% |
14.10% |
9.85% |
| 基金平均績效 |
-1.22% |
-0.54% |
8.90% |
9.49% |
25.69% |
10.30% |
6.70% |
* 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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