富達新興市場基金-累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.92 -0.08 -0.40% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -1.09% -6.89% -1.40% 42.46% -20.62% 28.10%

富達新興市場基金-累積(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
2020/07/10 19.92 -0.40% 2020/06/26 18.23 -0.27%
2020/07/09 20.00 0.55% 2020/06/25 18.28 -0.05%
2020/07/08 19.89 1.74% 2020/06/24 18.29 -1.19%
2020/07/07 19.55 -0.36% 2020/06/23 18.51 1.59%
2020/07/06 19.62 2.83% 2020/06/22 18.22 0.05%
2020/07/03 19.08 0.90% 2020/06/19 18.21 0.55%
2020/07/02 18.91 2.33% 2020/06/18 18.11 0.61%
2020/07/01 18.48 0.87% 2020/06/17 18.00 0.22%
2020/06/30 18.32 0.60% 2020/06/16 17.96 2.34%
2020/06/29 18.21 -0.11% 2020/06/15 17.55 -1.63%
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-累積(美元)
-0.40% 4.40% 8.50% 24.11% -5.50% 5.56% -2.69%
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)
-0.17% 5.70% 9.90% 32.01% 2.02% 11.08% 4.56%
聯博新興市場成長基金-B股(美元)
-0.20% 5.69% 9.81% 31.73% 1.52% 9.98% 4.01%
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)
-0.65% 2.01% 2.26% 8.09% -19.92% -11.43% -18.58%
聯博新興市場價值基金-I股(美元)
-0.55% 2.50% 1.60% 11.87% -18.35% -10.39% -17.72%
聯博新興市場價值基金-A股(美元)
-0.55% 2.48% 1.52% 11.67% -18.67% -11.10% -18.06%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.55% 5.07% 6.92% 21.20% -3.20% 4.76% -2.42%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.27% 5.11% 7.53% 16.65% -4.90% 4.26% -3.05%
安聯全球新興市場基金(台幣)
1.03% 5.86% 9.06% 18.71% -8.43% -5.03% -7.67%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.88% 4.48% 8.73% 26.03% -3.34% 5.77% -1.21%
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)
-0.85% 4.61% 7.56% 22.30% 1.44% 8.78% 2.71%
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)
-1.36% 2.21% 2.51% 11.67% -11.22% -3.69% -10.26%
德意志新興市場高股息Plus基金 FC(歐元)
-1.17% 1.59% 3.05% 8.03% -12.74% -4.16% -10.96%
德意志新興市場高股息Plus基金 LC(歐元)
-1.18% 1.58% 2.99% 7.85% -13.08% -4.93% -11.33%
富達新興市場基金(美元)
-0.37% 4.46% 8.50% 24.16% -5.51% 5.37% -2.66%
富達新興市場基金(歐元)
-0.52% 3.79% 8.87% 20.13% -7.14% 4.85% -3.40%
首域全球新興市場領先基金(美元)
-1.37% -0.78% -1.59% 12.21% -16.46% -19.26% -16.24%
新興國家基金-A/累積(美元)
-0.02% 4.47% 6.25% 23.33% -5.46% 4.64% -4.21%
新興國家基金-A/年配(美元)
-0.02% 4.45% 6.24% 23.33% -5.44% 4.63% -4.22%
新興國家基金-B/累積(美元)
0.00% 4.44% 6.11% 22.97% -6.05% 3.27% -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)
0.53% 2.48% 3.59% 14.70% -1.35% 2.04% -0.94%
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)
-1.25% 3.64% 7.44% 26.31% -0.63% 8.92% 1.96%
摩根新興市場小型企業基金-累計(美元)
-1.09% 1.45% 3.50% 21.39% -8.67% -2.90% -7.85%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.57% 2.06% 2.71% 15.54% -12.45% -7.89% -11.13%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.57% 2.03% 2.63% 15.28% -12.82% -8.70% -11.53%
美盛QS新興市場股票基金-A股/累積(美元)
-0.44% 2.61% 1.83% 19.15% -11.43% -8.33% -10.88%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.44% 2.61% 1.82% 19.15% -12.93% -9.89% -12.41%
百達新興市場收益股票基金-R(美元)
-1.13% 0.87% -0.12% 12.44% -15.13% -5.22% -13.73%
百達新興市場收益股票基金-R(歐元)
-0.95% 0.57% 0.41% 8.69% -16.67% -5.78% -14.39%
百達新興市場收益股票基金-R/月配(歐元)
-0.94% 0.57% 0.00% 7.17% -18.89% -10.32% -16.68%
百達新興市場收益股票基金-HR(歐元)
-1.12% 0.84% -0.23% 12.01% -16.02% -7.57% -14.70%
百達新興市場收益股票基金-R/月配(美元)
-1.13% 0.87% -0.50% 10.91% -17.38% -9.76% -16.02%
柏瑞環球新興市場精選股票基金Y(美元)
-1.07% 4.29% 9.50% 30.86% -0.87% 8.45% 1.18%
柏瑞環球新興市場精選股票基金A(美元)
-1.07% 4.27% 9.42% 30.60% -1.26% 7.59% 0.75%
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)
0.16% 3.46% 5.34% 17.02% -10.05% 1.13% -7.77%
荷寶新興市場股票基金 D(美元)
-0.14% 4.07% 4.77% 21.65% -8.50% 1.92% -7.03%
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)
0.30% 4.57% 7.82% 25.80% -2.86% 9.44% -1.07%
瑞萬通博新興市場股票基金(美元)
1.02% 4.78% 6.24% 21.29% -5.40% -1.88% -3.99%
元大全球新興市場精選組合基金(台幣)
0.95% 4.32% 5.52% 18.72% -4.58% 0.00% -3.23%
基金平均績效 -0.47% 2.67% 4.47% 17.32% -7.62% -1.64% -4.78%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。