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盈信全球新興市場基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.7257 |
0.0442 |
0.35% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
24.65% |
0.61% |
0.87% |
-9.91% |
6.22% |
26.94% |
-13.20% |
-1.39% |
2.44% |
| 盈信全球新興市場基金(美元)
基金資料
|
|
主要投資於新興經濟體系大型及中型企業的證券，包括在具規模 市場交易所上市而其業務主要在新興市場國家進行的企業的證券。該等證券乃主要在歐洲經濟區、巴西、哥倫比亞、中國、捷克共和國、埃及、希臘、香港、匈牙利、印度、印尼、以色列、南韓、馬來西亞、墨西哥、秘魯、菲律賓、葡萄牙、波蘭、新加坡、南非、斯里蘭卡、泰國、台灣、土耳其及美國的受規範市場上市、買賣或交易。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
12.7257 |
0.35% |
2021/01/07 |
12.5857 |
0.23% |
| 2021/01/20 |
12.6815 |
0.15% |
2021/01/06 |
12.5566 |
0.18% |
| 2021/01/19 |
12.6627 |
1.04% |
2021/01/05 |
12.5345 |
0.14% |
| 2021/01/18 |
12.5323 |
-1.64% |
2021/01/04 |
12.5175 |
1.32% |
| 2021/01/15 |
12.7413 |
-0.24% |
2020/12/31 |
12.3542 |
0.18% |
| 2021/01/14 |
12.7715 |
0.25% |
2020/12/30 |
12.3314 |
1.13% |
| 2021/01/13 |
12.7402 |
0.44% |
2020/12/24 |
12.1936 |
0.50% |
| 2021/01/12 |
12.6845 |
-0.77% |
2020/12/23 |
12.1326 |
0.87% |
| 2021/01/11 |
12.7828 |
0.24% |
2020/12/22 |
12.0274 |
0.89% |
| 2021/01/08 |
12.7526 |
1.33% |
2020/12/21 |
11.9212 |
-2.59% |
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 |
|
0.35% |
-0.36% |
6.75% |
16.98% |
23.99% |
5.35% |
3.01% |
| MSCI 新興市場指數 (price) |
-0.94% |
2.56% |
11.54% |
22.55% |
29.23% |
22.89% |
7.87% |
|
0.52% |
3.48% |
13.36% |
30.32% |
41.29% |
34.79% |
9.47% |
|
-0.21% |
0.53% |
7.40% |
22.86% |
26.45% |
23.37% |
3.78% |
|
-0.33% |
1.92% |
11.07% |
22.88% |
29.16% |
33.79% |
7.98% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-1.08% |
-0.16% |
10.93% |
25.21% |
22.88% |
-1.01% |
7.72% |
|
-0.53% |
-0.07% |
10.32% |
28.75% |
30.24% |
9.57% |
7.35% |
|
-0.55% |
-0.09% |
10.26% |
28.49% |
29.71% |
8.68% |
7.30% |
|
0.85% |
3.26% |
13.10% |
23.54% |
27.86% |
25.83% |
10.34% |
|
0.63% |
3.43% |
13.32% |
20.51% |
20.46% |
14.96% |
11.52% |
|
2.03% |
3.59% |
14.02% |
23.46% |
28.52% |
17.11% |
11.44% |
|
0.64% |
3.55% |
12.48% |
N/A% |
30.26% |
29.84% |
10.07% |
|
-1.14% |
1.93% |
13.77% |
22.90% |
26.73% |
18.02% |
9.23% |
|
-0.96% |
2.57% |
13.45% |
26.58% |
33.14% |
29.40% |
8.41% |
|
-0.37% |
1.89% |
6.85% |
7.76% |
10.15% |
16.95% |
5.69% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.43% |
1.96% |
12.13% |
24.83% |
30.02% |
18.69% |
8.01% |
|
-0.15% |
1.69% |
12.71% |
21.84% |
22.59% |
8.55% |
9.32% |
|
-0.16% |
1.66% |
12.62% |
21.60% |
22.14% |
7.73% |
9.26% |
|
0.09% |
1.75% |
13.54% |
24.21% |
37.67% |
34.06% |
8.91% |
|
-0.15% |
1.86% |
14.37% |
21.45% |
30.30% |
22.48% |
9.66% |
|
0.11% |
1.73% |
13.53% |
24.17% |
37.83% |
34.22% |
8.92% |
|
0.24% |
2.71% |
13.35% |
24.20% |
32.33% |
27.37% |
10.37% |
|
0.25% |
2.71% |
13.35% |
24.20% |
32.33% |
27.37% |
10.39% |
|
0.23% |
2.68% |
13.22% |
23.81% |
31.47% |
25.68% |
10.30% |
|
0.46% |
0.91% |
4.95% |
13.13% |
16.60% |
13.13% |
3.57% |
|
1.51% |
3.34% |
16.10% |
32.79% |
45.83% |
36.69% |
11.75% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
1.34% |
1.49% |
8.34% |
22.15% |
18.65% |
0.82% |
6.90% |
|
1.34% |
1.47% |
8.33% |
22.14% |
24.87% |
5.66% |
6.85% |
|
1.17% |
1.06% |
7.02% |
24.78% |
24.94% |
9.07% |
5.90% |
|
1.18% |
1.07% |
7.03% |
24.79% |
24.95% |
7.22% |
5.91% |
|
-0.53% |
-0.52% |
9.34% |
27.79% |
35.07% |
17.13% |
5.00% |
|
-1.10% |
-0.79% |
9.89% |
24.74% |
27.37% |
7.02% |
6.01% |
|
-1.39% |
-1.07% |
9.24% |
23.62% |
24.77% |
2.02% |
5.70% |
|
-0.53% |
-0.54% |
9.19% |
27.31% |
34.11% |
15.10% |
4.93% |
|
-0.79% |
-0.79% |
8.73% |
26.68% |
32.46% |
11.81% |
4.72% |
|
0.77% |
3.61% |
12.18% |
27.89% |
37.09% |
39.49% |
9.11% |
|
0.77% |
3.59% |
12.10% |
27.62% |
36.54% |
38.39% |
9.06% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
1.86% |
3.08% |
12.93% |
22.71% |
27.50% |
14.12% |
11.28% |
|
1.68% |
2.60% |
11.73% |
25.55% |
34.91% |
24.65% |
10.10% |
|
-1.74% |
1.19% |
12.83% |
21.08% |
27.87% |
18.22% |
10.04% |
|
-1.62% |
1.60% |
12.24% |
24.56% |
34.15% |
29.41% |
8.92% |
|
0.94% |
3.47% |
12.33% |
26.44% |
34.83% |
32.30% |
9.72% |
|
1.17% |
3.14% |
8.88% |
20.53% |
29.92% |
20.40% |
8.13% |
|
1.44% |
3.04% |
10.26% |
20.92% |
29.16% |
20.51% |
7.89% |
| 基金平均績效 |
0.13% |
1.47% |
9.63% |
21.50% |
26.06% |
16.24% |
9.02% |
* 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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