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
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
聯博新興市場價值基金-I股(美元)
-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%
安本環球新興市場股票基金-A2累積(美元)
-1.46% -0.74% 11.15% 11.90% 40.82% 23.18% 14.31%
安本環球新興市場小型公司基金-A2累積(美元)
0.06% 1.11% 12.34% 9.85% 28.58% 17.51% 12.53%
聯博新興市場成長基金-A股(美元)
-2.30% -0.27% 8.39% 7.27% 32.58% 23.22% 17.35%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
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-A股(歐元)
-2.16% -1.78% 12.14% 11.08% 16.92% -5.60% -11.44%
聯博新興市場價值基金-A股(美元)
-2.30% -0.92% 15.05% 11.52% 25.83% 2.37% -5.75%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.34% -0.12% 7.73% 6.18% 27.44% 18.13% 8.60%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.86% -1.04% 4.81% 5.48% 18.25% 8.44% 1.62%
安聯全球新興市場基金(台幣)
0.32% 1.92% 6.53% 4.61% 29.62% 8.52% 3.33%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.08% -0.39% -2.92% 12.39% 36.40% 11.18% 2.86%
貝萊德新興市場基金A2(歐元)
-2.15% -1.32% 7.95% 6.98% 21.60% 11.15% 6.09%
貝萊德新興市場基金A2(美元)
-1.74% -0.24% 10.82% 7.97% 31.17% 21.18% 13.40%
法巴新興市場股票基金-C股(美元)
-1.36% -1.22% -0.27% -3.64% 16.57% 12.92% 5.21%
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)
-1.32% -0.96% 12.11% 9.07% 26.62% 9.35% 2.52%
德意志新興市場高股息Plus基金 FC(歐元)
-1.75% -2.04% 9.18% 8.07% 17.37% 0.38% -4.14%
德意志新興市場高股息Plus基金 LC(歐元)
-1.75% -2.05% 9.12% 7.87% 16.96% -0.36% -4.79%
富達新興市場基金(美元)
-2.24% -2.51% 8.45% 11.25% 42.08% 24.36% 16.09%
富達新興市場基金(歐元)
-2.20% -3.45% 5.80% 10.88% 32.09% 14.77% 9.13%
富達新興市場基金-累積(美元)
-2.26% -2.50% 8.48% 11.27% 42.28% 24.55% 16.22%
首域全球新興市場領先基金(美元)
-0.65% -1.28% 11.22% 10.49% 21.61% -1.36% -3.65%
新興國家基金-A/累積(美元)
-2.79% -1.26% 8.44% 6.85% 33.45% 17.62% 8.94%
新興國家基金-A/年配(美元)
-2.80% -1.27% 8.45% 6.85% 33.44% 17.60% 8.92%
新興國家基金-B/累積(美元)
-2.81% -1.31% 8.35% 6.50% 32.60% 16.08% 7.65%
復華新興債股動力組合基金(台幣)
0.29% 1.28% 6.30% 4.78% 16.65% 9.69% 7.18%
景順開發中市場基金-A股(美元)
-1.54% -0.64% 13.49% 15.66% 44.64% 23.44% 15.37%
摩根全方位新興市場基金-分派(美元)
-1.40% -1.48% 8.86% 9.07% 42.43% 29.60% 22.55%
摩根新興市場小型企業基金-累計(美元)
-1.13% -0.97% 12.00% 10.92% 32.71% 15.02% 10.13%
美盛QS新興市場股票基金-優類股/累積(歐元)
-1.85% -1.97% 9.71% 6.44% 14.03% -2.92% -7.09%
美盛QS新興市場股票基金-A股/累積(歐元)
-1.81% -1.94% 9.69% 12.19% 19.92% 1.67% -2.63%
美盛QS新興市場股票基金-A股/累積(美元)
-2.12% -1.23% 12.30% 6.47% 21.99% 4.19% -2.00%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-2.13% -1.23% 12.29% 6.46% 21.99% 2.41% -3.67%
百達新興市場收益股票基金-R(美元)
-0.98% 1.34% 18.06% 16.08% 31.77% 13.61% 5.21%
百達新興市場收益股票基金-R(歐元)
-1.42% 0.23% 14.96% 15.00% 22.14% 4.19% -1.59%
百達新興市場收益股票基金-R/月配(歐元)
-1.41% 0.22% 14.61% 13.77% 19.43% -0.83% -5.99%
百達新興市場收益股票基金-HR(歐元)
-0.98% 1.35% 17.95% 15.75% 30.91% 11.41% 3.52%
百達新興市場收益股票基金-R/月配(美元)
-0.98% 1.34% 17.70% 14.91% 28.98% 8.25% 0.63%
柏瑞環球新興市場精選股票基金Y(美元)
-1.31% -0.92% 12.42% 11.07% 42.55% 31.69% 22.24%
柏瑞環球新興市場精選股票基金A(美元)
-1.31% -0.94% 12.35% 10.85% 41.99% 30.65% 21.36%
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)
-0.13% 0.85% 9.10% 10.60% 26.45% 9.19% 4.15%
荷寶新興市場股票基金 D(美元)
0.26% 1.66% 10.16% 12.09% 37.69% 18.61% 11.07%
施羅德新興市場基金-A1/累積(歐元)
-2.34% -1.74% 6.38% 8.73% 25.06% 10.48% 5.30%
施羅德新興市場基金-A1/累積(美元)
-1.93% -1.02% 9.11% 9.65% 34.68% 20.47% 12.31%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-1.59% -0.31% 7.62% 10.76% 36.38% 22.47% 13.94%
瑞萬通博新興市場股票基金(美元)
-0.14% 0.43% 7.18% 8.95% 33.03% 15.04% 9.85%
元大全球新興市場精選組合基金(台幣)
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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