群益新興大消費基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.4200 0.0000 0.00 2017/03/15

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - -2.98% 4.97% 2.42% -6.20% 2.31%

群益新興大消費基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/15 10.4200 0.00% 2017/03/01 10.3100 0.39%
2017/03/14 10.4200 0.00% 2017/02/24 10.2700 -1.72%
2017/03/13 10.4200 0.77% 2017/02/23 10.4500 -0.19%
2017/03/10 10.3400 0.68% 2017/02/22 10.4700 0.67%
2017/03/09 10.2700 -0.58% 2017/02/21 10.4000 0.58%
2017/03/08 10.3300 0.29% 2017/02/20 10.3400 0.78%
2017/03/07 10.3000 -0.39% 2017/02/17 10.2600 -0.87%
2017/03/06 10.3400 0.29% 2017/02/16 10.3500 0.29%
2017/03/03 10.3100 0.19% 2017/02/15 10.3200 -0.10%
2017/03/02 10.2900 -0.19% 2017/02/14 10.3300 -0.86%
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
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%
MSCI 新興市場指數 (price) 0.02% 1.34% -3.28% 6.15% 14.71% 6.46% -0.75%
安本環球新興市場股票基金-A2累積(美元)
-0.28% 0.63% -3.47% 6.99% 11.28% 10.09% -0.46%
安本環球新興市場小型公司基金-A2累積(美元)
0.61% 0.99% 1.06% 8.27% 12.25% 8.22% 3.10%
聯博新興市場成長基金-A股(美元)
-0.39% 1.47% -1.13% 7.57% 18.01% 15.56% 2.52%
聯博新興市場成長基金-B股(美元)
-0.40% 1.42% -1.24% 7.28% 17.41% 14.41% 2.37%
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)
-0.11% 2.63% -2.02% 7.79% 20.72% 12.97% 0.62%
聯博新興市場價值基金-I股(美元)
-0.13% 1.60% -4.54% 6.21% 17.92% 9.26% -2.76%
聯博新興市場價值基金-A股(美元)
-0.14% 1.58% -4.61% 5.97% 17.43% 8.36% -2.87%
安聯全球新興市場高股息基金-AT/累積(美元)
0.14% 1.23% -2.63% 8.66% 13.15% 9.14% -0.54%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.38% 2.19% -0.02% 10.13% 16.59% 13.51% 2.84%
安聯全球新興市場基金(台幣)
0.06% 1.65% -2.83% 4.45% 8.18% 3.72% -0.83%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.11% 0.97% -2.87% 5.93% 14.36% 15.77% 0.26%
貝萊德新興市場基金A2(歐元)
-0.10% 3.03% 0.55% 10.96% 23.48% 22.64% 5.84%
貝萊德新興市場基金A2(美元)
-0.10% 1.97% -1.85% 9.48% 20.10% 17.88% 2.40%
法巴新興市場股票基金-C股(美元)
-0.30% 0.45% -3.23% 5.93% 12.14% 7.35% -1.62%
德意志新興市場高股息Plus基金 E2(美元)
0.07% 1.47% -2.71% 4.91% 12.65% 11.42% -1.06%
德意志新興市場高股息Plus基金 FC(歐元)
0.06% 2.53% -0.32% 6.32% 15.79% 15.93% 2.12%
德意志新興市場高股息Plus基金 LC(歐元)
0.05% 2.53% -0.39% 6.10% 15.33% 14.99% 2.02%
富達新興市場基金(美元)
-0.29% 1.01% -2.97% 8.12% 18.52% 19.48% 0.68%
富達新興市場基金(歐元)
-0.18% 2.03% -0.42% 9.89% 21.85% 24.42% 4.28%
富達新興市場基金-累積(美元)
-0.29% 0.98% -3.01% 8.08% 18.46% 19.63% 0.64%
首域全球新興市場領先基金(美元)
-0.39% -1.05% -4.41% 0.03% -0.48% -6.62% -3.37%
富蘭克林新興國家基金-A/累積(美元)
-0.09% 1.16% -2.05% 8.36% 20.34% 14.24% 0.18%
富蘭克林新興國家基金-A/年配(美元)
-0.09% 1.16% -2.05% 8.35% 20.33% 14.31% 0.16%
富蘭克林新興國家基金-B/累積(美元)
-0.10% 1.15% -2.13% 8.05% 19.60% 12.74% 0.05%
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)
0.12% 1.08% -1.52% 3.10% 5.32% 5.26% -0.15%
復華新興債股動力組合基金(台幣)
0.21% 1.04% -0.41% 3.31% 5.33% 9.26% 0.73%
景順開發中市場基金-A股(美元)
-0.04% 1.46% -3.44% 6.92% 15.68% 7.43% -0.62%
摩根全方位新興市場基金(美元)
0.07% 1.74% -2.54% 6.89% 14.87% 19.90% 0.62%
摩根新興市場小型企業基金(美元)
0.06% 1.40% -2.41% 3.81% 12.92% 11.48% -0.48%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.32% 1.79% -1.69% 4.33% 13.09% 6.58% 0.61%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.33% 1.78% -1.78% 4.10% 12.56% 5.63% 0.50%
美盛QS新興市場股票基金-A股/累積(美元)
-0.68% 0.74% -4.35% 2.37% 9.55% 1.37% -2.90%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.68% 0.73% -4.35% 2.35% 9.54% 0.14% -2.91%
百達新興市場收益股票基金-R(美元)
0.37% 1.71% -3.21% 7.45% 18.58% 17.32% -0.36%
百達新興市場收益股票基金-R(歐元)
0.37% 2.78% -0.84% 8.87% 21.85% 22.05% 2.98%
百達新興市場收益股票基金-R/月配(歐元)
0.36% 2.78% -1.20% 7.61% 18.99% 17.62% 2.60%
百達新興市場收益股票基金-HR(歐元)
0.37% 1.66% -3.41% 6.72% 16.90% 13.76% -0.65%
百達新興市場收益股票基金-R/月配(美元)
0.38% 1.70% -3.57% 6.21% 15.72% 13.33% -0.72%
柏瑞環球新興市場精選股票基金Y(美元)
0.04% 1.90% -2.48% 8.14% 17.02% 10.27% 0.32%
柏瑞環球新興市場精選股票基金A(美元)
0.03% 1.88% -2.55% 7.91% 16.54% 9.39% 0.21%
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)
0.25% 2.19% -0.75% 9.53% 20.16% 16.99% 2.42%
荷寶新興市場股票基金 D(美元)
-0.18% 0.99% -3.29% 7.93% 16.51% 12.44% -0.83%
施羅德新興市場基金-A1/累積(歐元)
0.18% 2.54% -0.86% 9.05% 18.78% 16.32% 3.60%
施羅德新興市場基金-A1/累積(美元)
0.17% 1.57% -3.14% 7.63% 15.36% 11.72% 0.07%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.16% 1.03% -2.00% 9.58% 20.07% 15.43% 0.99%
瑞萬通博新興市場股票基金(美元)
-0.24% 0.48% -2.34% 6.43% 8.13% 8.98% 0.36%
元大全球新興市場精選組合基金(台幣)
0.00% 1.07% -2.53% 4.79% 8.46% 7.32% 0.07%
基金平均績效 -0.02% 1.28% -1.79% 7.08% 13.35% 9.69% 1.67%


* 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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