聯博新興市場價值基金-A股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 49.82 0.45 0.91% 2020/12/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -23.87% 14.54% -8.79% -0.32% -17.26% 13.37% 27.57% -20.14% 22.64%

聯博新興市場價值基金-A股(美元)   中文月報   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
2020/12/03 49.82 0.91% 2020/11/18 47.22 0.00%
2020/12/02 49.37 1.11% 2020/11/17 47.22 0.53%
2020/12/01 48.83 2.71% 2020/11/16 46.97 1.27%
2020/11/30 47.54 -2.30% 2020/11/13 46.38 0.63%
2020/11/27 48.66 0.75% 2020/11/12 46.09 -1.39%
2020/11/25 48.30 -0.49% 2020/11/11 46.74 1.83%
2020/11/24 48.54 1.17% 2020/11/10 45.90 0.88%
2020/11/23 47.98 1.52% 2020/11/09 45.50 3.13%
2020/11/20 47.26 -0.08% 2020/11/06 44.12 0.00%
2020/11/19 47.30 0.17% 2020/11/05 44.12 2.60%
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-A股(美元)
0.91% 3.15% 16.70% 19.82% 23.81% 7.32% -1.23%
MSCI 新興市場指數 (price) 0.93% 1.65% 10.20% 13.78% 26.52% 20.69% 12.23%
安本環球新興市場股票基金-A2累積(美元)
0.58% 1.10% 12.17% 15.28% 35.93% 26.12% 17.26%
安本環球新興市場小型公司基金-A2累積(美元)
0.75% 2.52% 13.08% 11.65% 25.24% 20.65% 15.08%
聯博新興市場成長基金-A股(美元)
0.99% 2.45% 10.87% 13.05% 30.65% 29.06% 21.29%
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)
0.66% 1.18% 12.75% 17.03% 14.54% -2.03% -8.70%
聯博新興市場價值基金-I股(美元)
0.93% 3.16% 16.79% 20.08% 24.30% 8.18% -0.49%
安聯全球新興市場高股息基金-AT/累積(美元)
0.85% 2.60% 8.80% 9.81% 24.14% 20.70% 11.29%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.38% 0.83% 5.04% 7.22% 14.93% 10.55% 3.09%
安聯全球新興市場基金(台幣)
0.05% 1.09% 8.09% 5.33% 24.21% 9.75% 3.17%
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)
1.42% 0.97% 8.87% 12.25% 18.68% 16.16% 9.48%
貝萊德新興市場基金A2(美元)
1.38% 2.77% 13.03% 15.65% 27.95% 27.10% 18.60%
法巴新興市場股票基金-C股(美元)
0.47% 2.04% 0.35% 0.36% 17.51% 17.23% 8.12%
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)
0.53% 1.31% 11.32% 13.30% 22.53% 11.77% 4.97%
德意志新興市場高股息Plus基金 FC(歐元)
-0.10% -0.83% 7.23% 10.40% 13.03% 1.97% -3.18%
德意志新興市場高股息Plus基金 LC(歐元)
-0.10% -0.85% 7.16% 10.19% 12.63% 1.20% -3.84%
富達新興市場基金(美元)
0.84% 1.09% 9.79% 16.76% 36.08% 29.87% 20.01%
富達新興市場基金(歐元)
0.34% -0.96% 5.96% 13.69% 25.88% 18.51% 10.89%
富達新興市場基金-累積(美元)
0.82% 1.11% 9.78% 16.76% 36.23% 29.97% 20.13%
首域全球新興市場領先基金(美元)
0.13% 0.58% 11.03% 12.36% 18.12% 1.02% -1.91%
新興國家基金-A/累積(美元)
0.55% 0.73% 10.60% 12.92% 29.45% 22.03% 12.57%
新興國家基金-A/年配(美元)
0.56% 0.72% 10.63% 12.93% 29.45% 22.01% 12.56%
新興國家基金-B/累積(美元)
0.58% 0.72% 10.50% 12.59% 28.67% 20.48% 11.26%
復華新興債股動力組合基金(台幣)
0.19% 0.68% 7.40% 3.62% 14.68% 10.50% 7.28%
景順開發中市場基金-A股(美元)
1.26% 1.78% 15.60% 20.81% 37.40% 29.18% 19.26%
摩根全方位新興市場基金-分派(美元)
0.93% 0.46% 8.33% 11.71% 34.89% 32.63% 24.72%
摩根新興市場小型企業基金-累計(美元)
0.70% 1.19% 12.40% 12.87% 29.00% 18.20% 12.46%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.16% -0.37% 9.93% 7.44% 11.26% -1.20% -6.19%
美盛QS新興市場股票基金-A股/累積(歐元)
0.15% -0.34% 9.90% 13.26% 17.01% 3.46% -1.69%
美盛QS新興市場股票基金-A股/累積(美元)
0.41% 1.11% 14.23% 9.52% 20.04% 6.92% 0.39%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.40% 1.12% 14.23% 9.53% 20.05% 5.11% -1.31%
百達新興市場收益股票基金-R(美元)
0.79% 4.71% 18.89% 21.22% 29.29% 18.82% 9.38%
百達新興市場收益股票基金-R(歐元)
0.15% 2.55% 14.53% 18.08% 19.27% 8.30% 0.92%
百達新興市場收益股票基金-R/月配(歐元)
0.14% 2.54% 14.18% 16.83% 16.62% 3.07% -3.59%
百達新興市場收益股票基金-HR(歐元)
0.77% 4.69% 18.76% 20.79% 28.41% 16.48% 7.55%
百達新興市場收益股票基金-R/月配(美元)
0.78% 4.72% 18.53% 19.98% 26.56% 13.22% 4.62%
柏瑞環球新興市場精選股票基金Y(美元)
0.91% 1.34% 13.96% 14.89% 38.69% 35.19% 25.13%
柏瑞環球新興市場精選股票基金A(美元)
0.90% 1.32% 13.89% 14.67% 38.14% 34.13% 24.22%
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)
-0.21% -0.43% 6.79% 10.54% 20.74% 10.60% 3.45%
荷寶新興市場股票基金 D(美元)
0.17% 1.05% 10.85% 12.75% 30.40% 20.64% 11.52%
施羅德新興市場基金-A1/累積(歐元)
1.48% 0.14% 7.25% 12.24% 21.29% 14.91% 7.97%
施羅德新興市場基金-A1/累積(美元)
1.44% 1.89% 11.23% 15.43% 31.09% 25.65% 16.70%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.20% 0.93% 11.33% 13.10% 31.91% 27.49% 16.78%
瑞萬通博新興市場股票基金(美元)
0.65% 0.51% 9.52% 8.77% 27.07% 16.29% 9.92%
元大全球新興市場精選組合基金(台幣)
-0.19% 0.84% 8.70% 6.99% 24.09% 15.03% 9.77%
基金平均績效 0.52% 1.16% 9.67% 12.50% 22.49% 13.27% 8.83%


* 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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