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 84.72 0.73 0.87% 2019/08/21

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
2019/08/21 84.72 0.87% 2019/08/02 88.45 -2.06%
2019/08/20 83.99 0.24% 2019/08/01 90.31 -0.78%
2019/08/16 83.79 0.08% 2019/07/31 91.02 0.02%
2019/08/15 83.72 -2.53% 2019/07/30 91.00 0.18%
2019/08/14 85.89 -0.02% 2019/07/29 90.84 -0.08%
2019/08/13 85.91 -0.54% 2019/07/26 90.91 -0.23%
2019/08/12 86.38 -0.70% 2019/07/25 91.12 0.63%
2019/08/09 86.99 -0.64% 2019/07/24 90.55 0.10%
2019/08/07 87.55 0.78% 2019/07/23 90.46 -0.52%
2019/08/06 86.87 -1.79% 2019/07/22 90.93 -0.60%
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
霸菱東歐基金-A類/配息(美元)
0.87% -1.36% -7.39% 3.58% 1.79% 14.81% 13.16%
俄羅斯指數 3.26% 1.63% -5.22% 0.08% 7.71% 19.41% 19.79%
MSCI 新興歐洲指數 (price) 0.72% 0.69% -7.18% 0.04% -0.69% 8.76% 8.06%
MSCI 新興東歐指數 (price) 0.83% 1.25% -7.03% -1.91% 0.61% 9.03% 9.01%
MSCI 俄羅斯指數 (price) 1.14% 1.64% -5.25% -0.56% 6.03% 18.56% 18.08%
安本環球東歐股票基金-A2累積(歐元)
0.59% 0.25% -4.05% 5.06% 7.74% 16.22% 22.87%
霸菱東歐基金-A類/配息(歐元)
0.69% -0.66% -6.25% 3.98% 4.06% 19.18% 16.70%
貝萊德新興歐洲基金A2(歐元)
1.08% -0.02% -7.39% 3.73% 8.36% 15.44% 17.88%
貝萊德新興歐洲基金A2(美元)
1.23% -0.55% -8.51% 3.24% 6.03% 11.20% 14.42%
法巴百利達新興歐洲股票基金-C股(美元)
0.37% -0.25% -7.20% 3.99% 3.85% 8.68% 12.69%
法巴百利達新興歐洲股票基金-年配(歐元)
0.34% 0.26% -6.12% 4.82% 1.54% 7.87% 10.99%
法巴百利達新興歐洲股票基金-C股(歐元)
0.33% 0.26% -6.12% 4.82% 6.24% 12.86% 16.13%
富蘭克林東歐基金-A/累積(美元)
0.57% 0.27% -6.08% 1.94% 3.27% 11.80% 14.34%
富蘭克林東歐基金-A/累積(歐元)
0.68% 0.72% -4.94% 2.64% 5.62% 16.77% 18.16%
富蘭克林東歐基金-B/累積(美元)
0.72% 0.36% -6.07% 1.64% 2.77% 10.52% 13.44%
富蘭克林東歐基金-B/年配(歐元)
0.60% 0.60% -5.10% 2.24% 4.80% 15.14% 17.02%
NN(L)歐洲新興市場股票基金(歐元)
0.35% 1.16% -5.28% 4.18% 6.70% 18.30% 17.95%
NN(L)歐洲新興市場股票基金(美元)
0.38% 0.66% -6.37% 3.36% 4.32% 13.94% 14.46%
景順新興歐洲股票基金-A股(美元)
1.11% -1.00% -6.61% 1.98% 3.31% 11.04% 12.51%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
1.32% -0.55% -5.98% 6.21% 8.38% 18.34% 22.06%
柏瑞新興歐洲股票基金Y(美元)
1.92% 0.42% -7.10% 2.31% 2.46% 11.80% 9.85%
柏瑞新興歐洲股票基金A(美元)
1.91% 0.40% -7.16% 2.10% 2.05% 10.90% 9.29%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.56% 1.44% -5.82% N/A% 6.30% 9.72% 13.83%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.55% 1.43% -5.87% N/A% 5.96% 8.92% 13.37%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.51% 1.95% -4.71% N/A% 8.74% 13.88% 17.26%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.55% 1.94% -4.78% N/A% 8.38% 13.11% 16.79%
施羅德新興歐洲基金-A1/累積(歐元)
0.42% 0.68% -4.75% 5.26% 8.23% 19.34% 18.31%
施羅德新興歐洲基金-A1/累積(美元)
0.66% 0.01% -5.79% 4.75% 5.76% 15.18% 14.77%
基金平均績效 0.68% 0.04% -5.73% 2.96% 5.33% 14.16% 15.03%


* 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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