法巴新興市場股票基金-C股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 638.46 -0.40 -0.06% 2020/05/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.20% -20.78% 16.99% -5.88% -4.76% -14.29% 8.76% 40.09% -17.79% 17.66%

法巴新興市場股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/20 638.46 -0.06% 2020/05/06 605.37 -1.43%
2020/05/19 638.86 1.68% 2020/05/05 614.13 1.56%
2020/05/18 628.32 0.87% 2020/05/04 604.69 -1.12%
2020/05/15 622.93 1.45% 2020/04/30 611.57 -1.47%
2020/05/14 614.00 0.40% 2020/04/29 620.70 1.20%
2020/05/13 611.54 -0.19% 2020/04/28 613.34 0.43%
2020/05/12 612.68 -0.53% 2020/04/27 610.73 0.45%
2020/05/11 615.93 -0.63% 2020/04/24 608.00 -0.26%
2020/05/08 619.81 0.79% 2020/04/23 609.57 1.05%
2020/05/07 614.97 1.59% 2020/04/22 603.23 3.42%
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
法巴新興市場股票基金-C股(美元)
-0.06% 4.40% 7.81% -5.72% -0.65% 4.79% -7.13%
MSCI 新興市場指數 (price) -2.66% 0.45% 1.87% -16.51% -13.67% -9.29% -18.79%
安本環球新興市場股票基金-A2累積(美元)
-2.34% 0.50% 3.00% -19.16% -15.23% -12.03% -20.91%
安本環球新興市場小型公司基金-A2累積(美元)
0.01% 3.03% 5.61% -16.46% -10.14% -6.83% -14.73%
聯博新興市場成長基金-A股(美元)
-3.16% 0.98% 2.93% -15.36% -10.11% -4.31% -14.65%
聯博新興市場成長基金-B股(美元)
-3.17% 0.97% 2.84% -15.57% -10.57% -5.26% -15.00%
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)
-2.26% -0.62% -0.71% -24.00% -20.16% -13.23% -25.01%
聯博新興市場價值基金-I股(美元)
-2.94% 0.18% 0.08% -23.49% -20.73% -14.50% -26.95%
聯博新興市場價值基金-A股(美元)
-2.96% 0.14% 0.00% -23.66% -21.07% -15.22% -27.20%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.73% 0.81% 3.99% -14.36% -9.01% -4.43% -15.86%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.32% -0.07% 3.71% -15.04% -7.56% -2.03% -13.38%
安聯全球新興市場基金(台幣)
-0.41% 1.83% 4.55% -18.70% -15.17% -14.37% -19.56%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-2.43% 0.28% 1.09% -18.47% -15.96% -8.72% -19.75%
貝萊德新興市場基金A2(歐元)
-2.30% 0.06% 1.74% -17.35% -10.08% -0.13% -13.95%
貝萊德新興市場基金A2(美元)
-3.07% 0.60% 2.12% -16.94% -11.28% -2.54% -16.45%
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)
-2.67% -0.34% 0.20% -17.49% -15.44% -8.59% -19.89%
德意志新興市場高股息Plus基金 FC(歐元)
-1.91% -0.82% -0.14% -17.83% -14.21% -6.25% -17.54%
德意志新興市場高股息Plus基金 LC(歐元)
-1.91% -0.83% -0.19% -17.99% -14.55% -7.02% -17.80%
富達新興市場基金(美元)
-2.20% 0.89% 2.01% -18.52% -13.86% -6.12% -19.36%
富達新興市場基金(歐元)
-1.64% 0.23% 1.38% -18.82% -12.81% -3.79% -16.88%
富達新興市場基金-累積(美元)
-2.19% 0.92% 2.04% -18.51% -13.83% -5.93% -19.35%
首域全球新興市場領先基金(美元)
-0.52% 1.86% 4.62% -18.43% -21.90% -23.71% -23.20%
富蘭克林新興國家基金-A/累積(美元)
-2.38% 1.06% 1.69% -18.85% -14.43% -7.03% -20.46%
富蘭克林新興國家基金-A/年配(美元)
-2.38% 1.05% 1.71% -18.84% -14.41% -6.98% -20.47%
富蘭克林新興國家基金-B/累積(美元)
-2.38% 1.07% 1.58% -19.12% -14.96% -8.24% -20.84%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
復華新興債股動力組合基金(台幣)
0.11% 2.56% 5.01% -9.37% -5.88% -2.44% -8.43%
景順開發中市場基金-A股(美元)
-2.14% 2.19% 4.41% -19.20% -16.21% -12.68% -21.62%
摩根全方位新興市場基金(美元)
-2.76% 0.49% 2.44% -15.85% -12.01% -4.44% -16.75%
摩根新興市場小型企業基金(美元)
-2.06% 2.38% 4.30% -18.81% -16.62% -11.42% -20.07%
美盛QS新興市場股票基金-優類股/累積(歐元)
-1.19% 1.62% 2.65% -19.19% -17.80% -11.61% -20.46%
美盛QS新興市場股票基金-A股/累積(歐元)
-1.20% 1.60% 2.57% -19.35% -18.15% -12.39% -20.72%
美盛QS新興市場股票基金-A股/累積(美元)
-1.64% 2.41% 3.38% -18.97% -19.06% -14.37% -22.96%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-1.64% 2.41% 3.38% -20.35% -20.43% -15.83% -24.27%
百達新興市場收益股票基金-R(美元)
-1.66% 1.61% 1.76% -20.44% -17.11% -8.10% -22.37%
百達新興市場收益股票基金-R(歐元)
-0.89% 1.04% 1.34% -20.85% -16.00% -5.86% -20.06%
百達新興市場收益股票基金-R/月配(歐元)
-1.36% 0.57% 0.85% -22.06% -18.23% -10.21% -21.88%
百達新興市場收益股票基金-HR(歐元)
-1.68% 1.57% 1.63% -20.90% -18.14% -10.62% -23.07%
百達新興市場收益股票基金-R/月配(美元)
-2.15% 1.12% 1.25% -21.67% -19.32% -12.33% -24.14%
柏瑞環球新興市場精選股票基金Y(美元)
-1.22% 1.04% 4.42% -16.05% -11.57% -5.92% -17.19%
柏瑞環球新興市場精選股票基金A(美元)
-1.22% 1.02% 4.35% -16.22% -11.92% -6.68% -17.45%
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)
-1.00% 0.89% 3.57% -17.46% -12.20% -4.62% -18.04%
荷寶新興市場股票基金 D(美元)
-1.46% 2.08% 4.33% -16.78% -13.26% -6.67% -19.96%
施羅德新興市場基金-A1/累積(歐元)
-1.00% 1.86% 3.11% -16.29% -10.49% -2.57% -14.76%
施羅德新興市場基金-A1/累積(美元)
-1.88% 2.50% 3.39% -15.59% -11.78% -4.91% -17.34%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.69% 3.59% 6.95% -14.99% -9.31% -0.71% -15.79%
瑞萬通博新興市場股票基金(美元)
1.14% 1.63% 2.24% -16.94% -13.13% -10.88% -17.57%
元大全球新興市場精選組合基金(台幣)
-0.41% 3.95% 5.94% -14.47% -10.75% -7.13% -14.77%
基金平均績效 -1.41% 1.04% 2.63% -14.72% -12.69% -8.26% -15.45%


* 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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