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 87.16 0.35 0.40% 2019/10/21

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
2019/10/21 87.16 0.40% 2019/10/03 85.06 -0.51%
2019/10/18 86.81 0.94% 2019/10/02 85.50 -1.80%
2019/10/17 86.00 0.89% 2019/10/01 87.07 -0.29%
2019/10/16 85.24 0.45% 2019/09/30 87.32 -0.85%
2019/10/15 84.86 0.33% 2019/09/26 88.07 0.82%
2019/10/14 84.58 -1.39% 2019/09/25 87.35 -1.31%
2019/10/11 85.77 1.96% 2019/09/24 88.51 0.84%
2019/10/08 84.12 -1.44% 2019/09/23 87.77 -0.95%
2019/10/07 85.35 0.13% 2019/09/20 88.61 0.00%
2019/10/04 85.24 0.21% 2019/09/19 88.61 -0.42%
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)
0.40% 3.05% -1.64% -4.72% 1.73% 14.32% 16.42%
俄羅斯指數 0.73% 3.33% -0.89% 1.07% 8.27% 21.13% 27.74%
MSCI 新興歐洲指數 (price) 0.47% 3.42% 0.60% -1.10% 2.84% 12.90% 15.13%
MSCI 新興東歐指數 (price) 0.73% 3.29% 0.99% -0.54% 2.81% 13.89% 16.61%
MSCI 俄羅斯指數 (price) 0.57% 3.24% -0.03% 2.03% 7.85% 21.27% 27.15%
安本環球東歐股票基金-A2累積(歐元)
-0.17% 1.26% -3.26% -2.32% 3.57% 18.61% 25.07%
霸菱東歐基金-A類/配息(歐元)
0.15% 1.85% -2.69% -4.07% 2.57% 17.39% 19.42%
貝萊德新興歐洲基金A2(歐元)
0.07% 1.83% -0.96% -3.39% 6.40% 17.98% 22.98%
貝萊德新興歐洲基金A2(美元)
0.22% 3.04% 0.26% -4.06% 5.53% 14.56% 19.99%
法巴百利達新興歐洲股票基金-C股(美元)
0.24% 3.30% 0.28% -3.29% 5.21% 10.74% 17.44%
法巴百利達新興歐洲股票基金-年配(歐元)
0.17% 2.17% -0.94% -2.63% 6.12% 9.15% 15.11%
法巴百利達新興歐洲股票基金-C股(歐元)
0.17% 2.17% -0.94% -2.63% 6.12% 14.21% 20.45%
富蘭克林東歐基金-A/累積(美元)
0.56% 3.12% -0.66% -3.04% 3.48% 12.41% 18.04%
富蘭克林東歐基金-A/累積(歐元)
0.62% 1.93% -1.86% -2.45% 4.20% 16.05% 21.26%
富蘭克林東歐基金-B/累積(美元)
0.53% 3.06% -0.87% -3.37% 2.69% 10.83% 16.70%
富蘭克林東歐基金-B/年配(歐元)
0.59% 1.78% -1.91% -2.84% 3.42% 14.48% 19.81%
NN(L)歐洲新興市場股票基金(歐元)
0.83% 1.53% -0.91% 0.07% 6.74% 20.47% 24.61%
NN(L)歐洲新興市場股票基金(美元)
0.88% 2.63% 0.30% -0.61% 5.82% 16.80% 21.50%
景順新興歐洲股票基金-A股(美元)
0.32% 2.39% -0.40% -2.12% 3.32% 11.57% 17.91%
木星木星新興歐洲機會基金(美元)
0.63% 2.75% 1.36% N/A% N/A% 19.70% N/A%
木星木星新興歐洲機會基金(英鎊)
-0.31% -0.33% -2.57% N/A% N/A% 20.15% N/A%
百達新興歐洲基金-R(歐元)
0.39% 1.50% -2.60% -2.21% 9.50% 19.62% 26.96%
柏瑞新興歐洲股票基金Y(美元)
0.46% 2.97% 0.63% -1.91% 5.17% 13.41% 15.98%
柏瑞新興歐洲股票基金A(美元)
0.45% 2.93% 0.47% -2.20% 4.65% 12.40% 15.13%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.44% 1.18% -0.91% -1.72% N/A% 13.83% 18.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.29% 1.18% -0.92% -1.15% N/A% 13.94% 18.92%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.22% 0.22% -1.65% -1.07% N/A% 17.42% 21.67%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.13% 0.26% -1.66% -0.52% N/A% 17.47% 21.93%
施羅德新興歐洲基金-A1/累積(歐元)
0.21% 1.88% -1.27% -1.22% 6.98% 19.23% 22.71%
施羅德新興歐洲基金-A1/累積(美元)
0.33% 3.13% -0.06% -1.78% 6.22% 16.06% 19.65%
基金平均績效 0.34% 2.03% -0.98% -2.30% 4.97% 15.49% 19.93%


* 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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