富達新興市場基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 30.12 0.16 0.53% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.57% -16.92% 16.29% 11.12% -1.06% -6.89% -1.43% 42.50% -20.64% 27.87%

富達新興市場基金(美元)      配息資訊
本基金主要投資於經濟快速成長地區,包括拉丁美洲、東南亞、非洲、東歐(包括俄羅斯)及中東國家。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 30.12 0.53% 2020/06/25 27.54 0.00%
2020/07/08 29.96 1.73% 2020/06/24 27.54 -1.22%
2020/07/07 29.45 -0.34% 2020/06/23 27.88 1.60%
2020/07/06 29.55 2.85% 2020/06/22 27.44 0.04%
2020/07/03 28.73 0.88% 2020/06/19 27.43 0.55%
2020/07/02 28.48 2.30% 2020/06/18 27.28 0.59%
2020/07/01 27.84 0.91% 2020/06/17 27.12 0.22%
2020/06/30 27.59 0.55% 2020/06/16 27.06 2.34%
2020/06/29 27.44 -0.07% 2020/06/15 26.44 -1.60%
2020/06/26 27.46 -0.29% 2020/06/12 26.87 -0.22%
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
富達新興市場基金(美元)
0.53% 5.76% 9.33% 24.36% -4.59% 6.32% -2.30%
MSCI 新興市場指數 (price) -0.96% 3.50% 5.61% 20.39% -5.68% 1.94% -4.07%
安本環球新興市場股票基金-A2累積(美元)
-0.96% 2.98% 6.45% 23.32% -7.15% -0.75% -5.08%
安本環球新興市場小型公司基金-A2累積(美元)
-0.18% 2.24% 5.46% 28.99% -0.33% 4.16% 0.01%
聯博新興市場成長基金-A股(美元)
0.91% 5.89% 11.62% 32.24% 2.37% 11.64% 4.74%
聯博新興市場成長基金-B股(美元)
0.91% 5.89% 11.54% 31.99% 1.86% 10.57% 4.22%
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)
-0.43% 2.68% 1.91% 8.80% -19.51% -10.54% -18.05%
聯博新興市場價值基金-I股(美元)
-0.79% 3.07% 1.50% 12.49% -17.91% -9.24% -17.26%
聯博新興市場價值基金-A股(美元)
-0.79% 3.05% 1.44% 12.29% -18.22% -9.95% -17.61%
安聯全球新興市場高股息基金-AT/累積(美元)
1.39% 5.64% 8.31% 21.87% -2.54% 5.49% -1.88%
安聯全球新興市場高股息基金-AT/累積(歐元)
1.03% 5.40% 7.66% 16.96% -4.37% 4.48% -2.79%
安聯全球新興市場基金(台幣)
1.73% 6.82% 8.01% 19.29% -8.20% -6.53% -8.61%
安盛環球泛靈頓新興市場基金 A Cap(美元)
1.07% 5.41% 10.17% 27.14% -1.80% 7.10% -0.33%
貝萊德新興市場基金A2(歐元)
-1.21% 1.56% 4.51% 15.97% -6.33% 6.02% -2.11%
貝萊德新興市場基金A2(美元)
-1.36% 2.21% 3.99% 20.01% -4.58% 6.67% -1.34%
法巴新興市場股票基金-C股(美元)
0.49% 5.50% 10.21% 23.34% 2.36% 10.60% 3.59%
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)
0.75% 4.02% 4.21% 13.20% -9.78% -1.74% -9.02%
德意志新興市場高股息Plus基金 FC(歐元)
0.76% 3.52% 4.41% 9.31% -11.44% -2.68% -9.91%
德意志新興市場高股息Plus基金 LC(歐元)
0.76% 3.51% 4.35% 9.14% -11.78% -3.45% -10.27%
富達新興市場基金(歐元)
0.85% 5.18% 9.83% 20.37% -6.20% 5.47% -2.90%
富達新興市場基金-累積(美元)
0.55% 5.76% 9.35% 24.38% -4.58% 6.55% -2.30%
首域全球新興市場領先基金(美元)
0.24% 0.92% 0.03% 13.78% -15.12% -18.52% -15.08%
新興國家基金-A/累積(美元)
0.16% 5.27% 7.17% 23.36% -5.00% 5.84% -4.18%
新興國家基金-A/年配(美元)
0.17% 5.27% 7.17% 23.36% -5.01% 5.83% -4.20%
新興國家基金-B/累積(美元)
0.16% 5.24% 7.00% 22.97% -5.63% 4.44% -4.84%
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)
0.74% 3.05% 3.16% 15.07% -1.15% 1.18% -1.46%
景順開發中市場基金-A股(美元)
-0.99% 3.40% 4.41% 24.06% -8.56% -0.73% -6.97%
摩根全方位新興市場基金-分派(美元)
1.76% 5.31% 9.38% 27.90% 1.15% 11.09% 3.25%
摩根新興市場小型企業基金-累計(美元)
0.13% 2.64% 4.86% 22.73% -7.05% -1.52% -6.83%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.92% 4.30% 1.07% 16.30% -11.34% -7.46% -10.86%
美盛QS新興市場股票基金-A股/累積(歐元)
0.91% 4.27% 0.99% 16.03% -11.72% -8.27% -11.26%
美盛QS新興市場股票基金-A股/累積(美元)
1.44% 5.00% 1.29% 21.15% -10.00% -7.30% -10.37%
美盛QS新興市場股票基金-A股/配息(A)(美元)
1.46% 5.01% 1.31% 21.17% -11.51% -8.86% -11.88%
百達新興市場收益股票基金-R(美元)
-0.06% 2.02% 0.89% 13.72% -13.82% -3.37% -12.75%
百達新興市場收益股票基金-R(歐元)
-0.05% 1.54% 1.09% 9.74% -15.48% -4.39% -13.57%
百達新興市場收益股票基金-R/月配(歐元)
-0.06% 1.52% 0.67% 8.19% -17.74% -8.99% -15.89%
百達新興市場收益股票基金-HR(歐元)
-0.08% 1.99% 0.77% 13.28% -14.74% -5.78% -13.73%
百達新興市場收益股票基金-R/月配(美元)
-0.06% 2.02% 0.50% 12.18% -16.11% -8.01% -15.06%
柏瑞環球新興市場精選股票基金Y(美元)
1.83% 6.32% 11.14% 32.27% 0.76% 10.23% 2.27%
柏瑞環球新興市場精選股票基金A(美元)
1.83% 6.30% 11.07% 32.02% 0.36% 9.36% 1.85%
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)
1.14% 5.61% 4.69% 16.83% -8.98% 1.29% -7.92%
荷寶新興市場股票基金 D(美元)
1.51% 6.23% 4.93% 21.82% -7.27% 2.30% -6.91%
施羅德新興市場基金-A1/累積(歐元)
-0.49% 3.56% 6.01% 17.17% -7.40% 2.97% -3.94%
施羅德新興市場基金-A1/累積(美元)
-0.93% 4.15% 5.20% 21.35% -5.75% 3.37% -3.47%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.37% 5.90% 7.57% 25.91% -2.25% 9.33% -1.37%
瑞萬通博新興市場股票基金(美元)
1.53% 5.91% 4.77% 21.98% -5.46% -3.17% -4.96%
元大全球新興市場精選組合基金(台幣)
1.04% 5.25% 4.44% 19.46% -4.28% -1.45% -4.15%
基金平均績效 0.41% 3.61% 4.88% 17.92% -6.93% -1.00% -4.46%


* 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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