霸菱東歐基金-A類/配息(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 91.02 0.15 0.17% 2019/12/09

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
104.72% 10.93% -30.33% 24.79% -3.55% -34.11% -10.61% 28.09% 19.39% -17.00%

霸菱東歐基金-A類/配息(美元)
主要投資新興歐洲,以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/09 91.02 0.17% 2019/11/25 92.40 -0.25%
2019/12/06 90.87 0.33% 2019/11/22 92.63 0.21%
2019/12/05 90.57 -0.07% 2019/11/21 92.44 -0.11%
2019/12/04 90.63 0.12% 2019/11/20 92.54 -0.04%
2019/12/03 90.52 -0.72% 2019/11/19 92.58 0.36%
2019/12/02 91.18 0.19% 2019/11/18 92.25 0.46%
2019/11/29 91.01 -0.21% 2019/11/15 91.83 0.00%
2019/11/28 91.20 -0.65% 2019/11/14 91.83 0.24%
2019/11/27 91.80 0.05% 2019/11/13 91.61 -1.13%
2019/11/26 91.75 -0.70% 2019/11/12 92.66 0.41%
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
霸菱東歐基金-A類/配息(美元)
0.17% -0.18% -2.24% 3.79% 5.64% 16.87% 21.57%
俄羅斯指數 0.58% 1.67% -0.78% 8.70% 9.87% 25.81% 36.31%
MSCI 新興歐洲指數 (price) 0.00% 0.47% -2.53% 5.58% 4.01% 12.97% 18.87%
MSCI 新興東歐指數 (price) 0.00% 0.77% -3.23% 5.59% 3.09% 13.74% 19.84%
MSCI 俄羅斯指數 (price) 0.00% 1.32% -2.67% 7.68% 8.00% 23.46% 33.18%
安本環球東歐股票基金-A2累積(歐元)
0.37% 0.00% -0.50% 2.16% 8.16% 22.80% 30.70%
霸菱東歐基金-A類/配息(歐元)
0.34% -0.77% -2.64% 3.33% 7.44% 20.00% 25.69%
貝萊德新興歐洲基金A2(歐元)
0.15% -0.45% -2.14% 5.04% 7.26% 20.10% 28.33%
貝萊德新興歐洲基金A2(美元)
0.29% -0.31% -1.73% 5.21% 4.93% 16.80% 24.27%
法巴新興歐洲股票基金-C股(美元)
0.55% -0.02% 0.06% 5.71% 8.11% 17.31% 22.36%
法巴新興歐洲股票基金-年配(歐元)
0.95% -0.23% 0.28% 5.69% 10.39% 15.50% 20.99%
法巴新興歐洲股票基金-C股(歐元)
0.95% -0.23% 0.28% 5.69% 10.40% 20.85% 26.59%
富蘭克林東歐基金-A/累積(美元)
0.56% 1.80% 0.91% 6.62% 8.88% 20.79% 25.58%
富蘭克林東歐基金-A/累積(歐元)
0.50% 1.96% 0.54% 6.50% 11.51% 23.57% 30.04%
富蘭克林東歐基金-B/累積(美元)
0.50% 1.84% 0.83% 6.28% 8.17% 19.18% 24.03%
富蘭克林東歐基金-B/年配(歐元)
0.36% 1.85% 0.36% 5.97% 10.66% 21.95% 28.21%
NN(L)歐洲新興市場股票基金(歐元)
-0.10% 0.82% -0.48% 7.18% 12.65% 24.74% 31.57%
NN(L)歐洲新興市場股票基金(美元)
0.10% 0.80% -0.03% 7.32% 10.00% 21.24% 27.41%
景順新興歐洲股票基金-A股(美元)
0.78% 0.86% -1.45% 5.54% 7.74% 18.16% 22.75%
木星木星新興歐洲機會基金(美元)
0.24% -0.40% -2.75% N/A% N/A% 22.12% N/A%
木星木星新興歐洲機會基金(英鎊)
0.01% -2.19% -5.25% N/A% N/A% 18.31% N/A%
百達新興歐洲基金-R(歐元)
0.37% 0.66% 0.20% 7.10% 15.51% 26.84% 37.06%
柏瑞新興歐洲股票基金Y(美元)
0.25% 1.05% -2.01% 5.89% 6.45% 14.89% 20.51%
柏瑞新興歐洲股票基金A(美元)
0.26% 1.10% -1.96% 5.63% 5.97% 13.92% 19.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.05% 0.24% -1.71% 4.63% N/A% 16.68% 22.54%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% 0.06% -1.99% 4.79% N/A% 16.88% 22.87%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.26% 0.26% -2.19% 4.52% N/A% 20.08% 26.48%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.25% 0.06% -2.44% 4.64% N/A% 20.29% 26.76%
施羅德新興歐洲基金-A1/累積(歐元)
0.29% 0.04% -1.61% 5.85% 9.98% 23.75% 29.31%
施羅德新興歐洲基金-A1/累積(美元)
0.26% 0.43% -1.22% 6.15% 7.63% 20.67% 25.11%
基金平均績效 0.29% 0.35% -1.19% 5.47% 8.87% 19.78% 25.84%


* 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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