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 777.72 4.42 0.57% 2021/05/06

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-20.78% 16.99% -5.88% -4.76% -14.29% 8.76% 40.09% -17.79% 17.66% 11.48%

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
2021/05/06 777.72 0.57% 2021/04/22 776.17 -0.05%
2021/05/05 773.30 0.50% 2021/04/21 776.53 0.24%
2021/05/04 769.49 -0.56% 2021/04/20 774.67 -0.20%
2021/05/03 773.85 0.08% 2021/04/19 776.26 -0.84%
2021/04/30 773.26 -1.26% 2021/04/16 782.83 0.35%
2021/04/29 783.09 -0.41% 2021/04/15 780.07 0.57%
2021/04/28 786.29 0.10% 2021/04/14 775.65 0.25%
2021/04/27 785.51 0.08% 2021/04/13 773.73 0.35%
2021/04/26 784.89 0.11% 2021/04/12 771.00 -0.45%
2021/04/23 784.01 1.01% 2021/04/09 774.49 -1.05%
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)
0.57% -0.69% -1.12% -4.56% -0.41% 28.47% 1.48%
MSCI 新興市場指數 (price) 0.58% 0.07% 0.73% -3.35% 14.64% 50.36% 4.44%
安本環球新興市場股票基金-A2累積(美元)
0.29% -2.15% -1.02% -6.36% 16.27% 62.70% 2.18%
安本環球新興市場小型公司基金-A2累積(美元)
0.44% -0.89% 0.18% 8.12% 31.47% 69.77% 13.71%
聯博新興市場成長基金-A股(美元)
0.83% -1.93% -1.21% -3.95% 14.11% 60.24% 3.81%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
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)
0.81% 1.29% 0.60% 4.12% 26.57% 36.41% 12.68%
聯博新興市場價值基金-I股(美元)
1.27% 0.75% 2.24% 4.43% 29.00% 53.59% 11.51%
聯博新興市場價值基金-A股(美元)
1.27% 0.73% 2.16% 4.25% 28.51% 52.42% 11.22%
安聯全球新興市場高股息基金-AT/累積(美元)
0.95% -1.04% 1.38% 1.60% 21.56% 53.71% 10.69%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.60% -0.36% -0.47% 0.97% 19.52% 37.57% 12.76%
安聯全球新興市場基金(台幣)
0.14% -2.25% -0.76% -4.78% 16.69% 48.75% 7.68%
安盛泛靈頓新興市場基金 A Cap(美元)
0.40% -1.86% -0.25% -6.10% 9.81% 56.03% 3.08%
貝萊德新興市場基金A2(歐元)
0.16% -0.67% -0.65% -4.31% 20.10% 42.55% 9.50%
貝萊德新興市場基金A2(美元)
0.65% -0.30% 1.28% -3.50% 22.74% 60.34% 8.20%
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)
0.88% -1.10% 0.30% -1.55% 17.64% 43.09% 5.09%
德意志新興市場高股息Plus基金 FC(歐元)
0.33% -0.74% -1.56% -1.89% 15.67% 28.34% 7.13%
德意志新興市場高股息Plus基金 LC(歐元)
0.33% -0.75% -1.62% -2.07% 15.23% 27.40% 6.84%
富達新興市場基金(美元)
0.57% -1.54% -2.11% -3.93% 15.27% 65.85% 4.85%
富達新興市場基金(歐元)
0.15% -1.06% -3.73% -4.06% 13.68% 48.79% 6.40%
富達新興市場基金-累積(美元)
0.56% -1.56% -2.13% -3.93% 15.24% 66.06% 4.87%
盈信全球新興市場基金(美元)
0.87% 0.35% 1.07% 2.59% 16.53% 40.06% 3.47%
新興國家基金-A/累積(美元)
1.03% -1.46% -0.09% -3.07% 16.69% 58.92% 7.39%
新興國家基金-A/年配(美元)
1.04% -1.45% -0.09% -3.07% 16.71% 58.95% 7.40%
新興國家基金-B/累積(美元)
1.01% -1.50% -0.20% -3.38% 15.92% 56.90% 6.91%
復華新興債股動力組合基金(台幣)
-0.09% -1.66% -0.74% -3.70% 7.24% 25.41% 0.09%
景順開發中市場基金-A股(美元)
0.63% -1.67% 0.38% -1.88% 25.75% 76.99% 8.82%
摩根全方位新興市場基金-分派(美元)
-0.96% 0.58% 3.34% 18.83% 33.69% 27.75% 27.54%
摩根新興市場小型企業基金-累計(美元)
-1.94% -0.52% 3.28% 16.80% 31.26% 16.02% 14.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.24% -0.97% -3.02% -4.38% 14.32% 25.55% 0.77%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.24% -0.98% -3.00% -4.47% 14.25% 31.72% 0.64%
美盛QS新興市場股票基金-A股/累積(美元)
0.00% -0.05% -2.84% -5.89% 16.19% 35.93% -1.27%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.01% -0.05% -3.48% -6.51% 15.43% 35.02% -1.93%
百達新興市場收益股票基金-R(美元)
0.58% -0.74% 0.73% 5.55% 28.62% 59.06% 8.42%
百達新興市場收益股票基金-R(歐元)
0.04% -0.68% -1.14% 5.20% 26.50% 42.59% 10.28%
百達新興市場收益股票基金-R/月配(歐元)
0.03% -0.67% -1.41% 4.32% 24.32% 36.76% 9.05%
百達新興市場收益股票基金-HR(歐元)
0.57% -0.78% 0.63% 5.23% 27.84% 56.84% 7.99%
百達新興市場收益股票基金-R/月配(美元)
0.58% -0.74% 0.46% 4.72% 26.51% 52.84% 7.28%
柏瑞環球新興市場精選股票基金Y(美元)
0.43% -1.88% 0.67% -3.97% 15.05% 67.61% 4.23%
柏瑞環球新興市場精選股票基金A(美元)
0.43% -1.89% 0.59% -4.16% 14.58% 66.26% 3.93%
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)
0.03% -0.88% -1.82% -3.35% 14.24% 39.15% 6.72%
荷寶新興市場股票基金 D(美元)
-0.19% -1.57% 0.29% -3.51% 15.97% 54.10% 4.71%
施羅德新興市場基金-A1/累積(歐元)
0.09% -0.18% -1.37% -4.98% 14.70% 40.17% 6.75%
施羅德新興市場基金-A1/累積(美元)
0.68% 0.21% 0.68% -3.98% 17.03% 57.52% 5.36%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
0.30% -1.32% -1.74% -7.83% 12.58% 53.08% 0.27%
瑞萬通博新興市場股票基金(美元)
-0.27% -1.44% -1.86% -6.47% 10.12% 45.98% 1.61%
元大全球新興市場精選組合基金(台幣)
0.30% -1.77% -2.52% -6.63% 10.51% 42.94% 1.65%
基金平均績效 0.33% -0.75% -0.13% 0.34% 16.58% 40.59% 7.18%


* 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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