法巴新興歐洲股票基金-年配
(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	231.75	-3.42	-1.45%	2021/10/21

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-26.61%	13.45%	-5.30%	-25.26%	-8.69%	-57.20%	3.71%	-19.89%	25.91%	-26.80%

法巴新興歐洲股票基金-年配(歐元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/10/21	231.75	-1.45%	2021/10/07	232.52	1.23%
2021/10/20	235.17	0.29%	2021/10/06	229.70	-0.33%
2021/10/19	234.49	0.61%	2021/10/05	230.47	2.40%
2021/10/18	233.06	-0.35%	2021/10/04	225.06	0.44%
2021/10/15	233.87	0.18%	2021/10/01	224.08	0.04%
2021/10/14	233.44	0.57%	2021/09/30	223.98	1.08%
2021/10/13	232.12	-1.05%	2021/09/29	221.59	0.59%
2021/10/12	234.58	-0.31%	2021/09/28	220.30	-0.78%
2021/10/11	235.30	0.92%	2021/09/27	222.04	1.32%
2021/10/08	233.15	0.27%	2021/09/24	219.15	-0.45%

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
法巴新興歐洲股票基金-年配(歐元)	-1.45%	-0.72%	7.07%	14.20%	27.39%	45.57%	23.36%
俄羅斯指數	0.53%	-0.72%	7.48%	17.39%	25.05%	62.56%	35.35%
MSCI 新興歐洲指數 (price)	0.00%	-1.16%	5.80%	14.17%	22.46%	54.73%	24.96%
MSCI 新興東歐指數 (price)	0.00%	-1.33%	6.72%	15.26%	24.56%	60.06%	29.93%
MSCI 俄羅斯指數 (price)	0.00%	-1.28%	7.60%	17.26%	25.98%	62.49%	33.12%
安本環球東歐股票基金-A2累積(歐元)	-0.33%	0.22%	8.61%	17.53%	31.00%	59.31%	39.47%
霸菱東歐基金-A類/配息(歐元)	-0.52%	-0.57%	8.02%	15.99%	26.16%	52.49%	28.98%
霸菱東歐基金-A類/配息(美元)	-0.46%	-0.30%	7.16%	14.69%	22.30%	49.72%	22.35%
貝萊德新興歐洲基金A2(歐元)	0.49%	0.02%	8.29%	17.13%	28.13%	74.64%	39.67%
貝萊德新興歐洲基金A2(美元)	0.51%	0.46%	7.51%	15.45%	24.05%	72.03%	32.59%
法巴新興歐洲股票基金-C股(美元)	-1.47%	-0.23%	6.36%	12.82%	23.35%	49.47%	22.92%
法巴新興歐洲股票基金-C股(歐元)	-1.45%	-0.72%	7.07%	14.20%	27.40%	52.39%	29.13%
富蘭克林坦伯頓東歐基金-A/累積(美元)	0.37%	-0.05%	7.33%	18.93%	29.81%	76.13%	42.23%
富蘭克林坦伯頓東歐基金-A/累積(歐元)	0.17%	-0.40%	7.79%	20.22%	33.94%	78.77%	49.25%
NN(L)歐洲新興市場股票基金(歐元)	-1.19%	0.05%	5.73%	13.57%	22.36%	44.44%	24.40%
NN(L)歐洲新興市場股票基金(美元)	-1.20%	0.54%	5.02%	12.22%	18.49%	41.69%	18.43%
木星新興歐洲機會基金(美元)	-0.66%	0.15%	9.22%	15.86%	26.05%	55.98%	26.59%
木星新興歐洲機會基金(英鎊)	-0.73%	-0.83%	8.14%	14.70%	26.85%	47.76%	25.24%
法盛新興歐洲股票基金 R/A(美元)	0.19%	1.44%	7.37%	14.68%	23.67%	47.67%	23.44%
法盛新興歐洲股票基金 R/D(美元)	0.19%	1.45%	7.38%	14.69%	23.68%	44.93%	21.16%
法盛新興歐洲股票基金 R/A(歐元)	0.16%	0.80%	8.09%	15.83%	27.93%	49.98%	29.68%
柏瑞新興歐洲股票基金Y(美元)	-1.59%	-0.60%	9.38%	16.52%	27.52%	57.08%	29.34%
柏瑞新興歐洲股票基金A(美元)	-1.60%	-0.62%	9.30%	16.28%	27.01%	55.83%	28.51%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)	-1.09%	0.35%	6.07%	13.23%	21.20%	50.35%	25.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)	-1.08%	0.33%	5.99%	13.04%	20.76%	49.36%	24.69%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)	-1.04%	-0.09%	6.83%	14.65%	25.20%	53.43%	31.75%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)	-1.04%	-0.17%	6.67%	14.37%	24.71%	52.23%	30.94%
施羅德新興歐洲基金-A1/累積(歐元)	0.39%	0.33%	7.83%	17.81%	34.96%	74.65%	45.20%
施羅德新興歐洲基金-A1/累積(美元)	0.34%	0.70%	6.97%	16.18%	30.17%	71.86%	37.54%
基金平均績效	-0.56%	0.06%	7.41%	15.39%	26.16%	56.31%	30.10%

* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金