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
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
聯博新興市場價值基金-I股(美元)
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%
安本環球新興市場股票基金-A2累積(美元)
2.09% 2.40% 8.09% 25.17% -9.66% -5.99% -8.96%
安本環球新興市場小型公司基金-A2累積(美元)
1.15% 1.38% 7.18% 33.51% -4.16% -0.01% -3.67%
聯博新興市場成長基金-A股(美元)
1.76% 2.61% 8.13% 32.04% -3.08% 3.85% -1.08%
聯博新興市場成長基金-B股(美元)
1.73% 2.60% 8.04% 31.67% -3.56% 2.82% -1.58%
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)
1.93% 1.53% 2.28% 15.23% -21.72% -13.63% -20.18%
聯博新興市場價值基金-A股(美元)
1.89% 1.84% 2.96% 18.27% -21.20% -13.99% -20.04%
安聯全球新興市場高股息基金-AT/累積(美元)
2.37% 2.98% 5.50% 20.80% -8.11% -1.71% -7.12%
安聯全球新興市場高股息基金-AT/累積(歐元)
1.76% 2.35% 4.40% 17.37% -8.82% -1.71% -7.77%
安聯全球新興市場基金(台幣)
0.65% 0.59% 4.41% 17.20% -14.44% -12.99% -14.44%
安盛環球泛靈頓新興市場基金 A Cap(美元)
2.12% 3.22% 9.18% 25.66% -6.74% 0.21% -5.45%
貝萊德新興市場基金A2(歐元)
2.26% 2.17% 5.75% 21.06% -5.91% 3.80% -4.45%
貝萊德新興市場基金A2(美元)
2.59% 2.70% 6.51% 25.80% -5.07% 3.58% -3.99%
法巴新興市場股票基金-C股(美元)
0.87% 2.82% 7.19% 26.90% -2.94% 3.38% -1.82%
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)
2.29% 2.01% 4.29% 14.08% -12.92% -6.58% -12.54%
德意志新興市場高股息Plus基金 FC(歐元)
1.99% 1.50% 3.53% 10.95% -13.59% -6.27% -12.97%
德意志新興市場高股息Plus基金 LC(歐元)
1.98% 1.49% 3.47% 10.76% -13.93% -7.02% -13.31%
富達新興市場基金(美元)
2.30% 3.41% 7.72% 25.24% -8.89% -1.39% -7.62%
富達新興市場基金(歐元)
2.52% 3.31% 7.09% 21.16% -9.45% -0.81% -7.68%
富達新興市場基金-累積(美元)
2.33% 3.45% 7.75% 25.31% -8.87% -1.20% -7.62%
首域全球新興市場領先基金(美元)
2.28% 1.32% 3.13% 18.12% -15.78% -19.84% -15.85%
新興國家基金-A/累積(美元)
1.65% 1.60% 7.10% 24.86% -10.15% -1.03% -8.98%
新興國家基金-A/年配(美元)
1.67% 1.62% 7.11% 24.86% -10.15% -1.03% -8.99%
新興國家基金-B/累積(美元)
1.67% 1.55% 6.95% 24.47% -10.77% -2.35% -9.58%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
復華新興債股動力組合基金(台幣)
0.33% 0.11% 3.03% 13.88% -4.37% -1.61% -4.37%
景順開發中市場基金-A股(美元)
0.86% 2.02% 4.95% 27.54% -10.46% -4.98% -10.04%
摩根全方位新興市場基金-分派(美元)
2.98% 1.16% 8.85% 26.78% -3.34% 4.18% -1.96%
摩根新興市場小型企業基金-累計(美元)
2.85% 1.47% 6.69% 27.42% -9.39% -4.66% -9.23%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.31% 0.34% 3.39% 19.32% -14.54% -11.23% -14.54%
美盛QS新興市場股票基金-A股/累積(歐元)
0.31% 0.33% 3.31% 19.06% -14.90% -12.01% -14.90%
美盛QS新興市場股票基金-A股/累積(美元)
0.48% 0.34% 4.42% 21.48% -14.64% -12.29% -14.64%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.47% 0.34% 4.43% 21.47% -16.09% -13.78% -16.09%
百達新興市場收益股票基金-R(美元)
3.36% 2.17% 3.42% 17.23% -15.60% -6.34% -14.47%
百達新興市場收益股票基金-R(歐元)
2.75% 1.91% 2.66% 13.91% -16.34% -6.13% -14.88%
百達新興市場收益股票基金-R/月配(歐元)
2.76% 1.50% 2.26% 12.32% -18.57% -10.64% -17.15%
百達新興市場收益股票基金-HR(歐元)
3.33% 2.12% 3.32% 16.63% -16.50% -8.70% -15.41%
百達新興市場收益股票基金-R/月配(美元)
3.36% 1.78% 3.03% 15.63% -17.85% -10.84% -16.75%
柏瑞環球新興市場精選股票基金Y(美元)
1.61% 1.30% 8.44% 32.02% -5.03% 1.77% -3.81%
柏瑞環球新興市場精選股票基金A(美元)
1.60% 1.28% 8.37% 31.76% -5.41% 0.96% -4.19%
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)
0.89% -0.26% 4.10% 15.27% -12.81% -5.10% -12.81%
荷寶新興市場股票基金 D(美元)
1.15% -0.90% 5.25% 18.30% -12.37% -5.63% -12.37%
施羅德新興市場基金-A1/累積(歐元)
1.86% 2.07% 5.58% 19.31% -9.00% -1.10% -7.79%
施羅德新興市場基金-A1/累積(美元)
2.30% 2.58% 6.54% 22.52% -8.43% -1.38% -7.56%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.47% 2.69% 9.50% 25.06% -6.87% 0.73% -6.87%
瑞萬通博新興市場股票基金(美元)
0.63% 0.65% 8.50% 17.76% -10.26% -8.93% -10.26%
元大全球新興市場精選組合基金(台幣)
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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