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首域全球新興市場領先基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.5916 |
0.1532 |
1.82% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
24.65% |
0.61% |
0.87% |
-9.91% |
6.22% |
26.94% |
-13.20% |
-1.39% |
| 首域全球新興市場領先基金(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 |
| 2020/03/31 |
8.5916 |
1.82% |
2020/03/16 |
8.5541 |
-7.12% |
| 2020/03/30 |
8.4384 |
-2.04% |
2020/03/13 |
9.2096 |
0.13% |
| 2020/03/27 |
8.6139 |
0.44% |
2020/03/12 |
9.1976 |
-6.84% |
| 2020/03/26 |
8.5764 |
3.46% |
2020/03/11 |
9.8731 |
-1.00% |
| 2020/03/25 |
8.2892 |
2.50% |
2020/03/10 |
9.9731 |
-0.30% |
| 2020/03/24 |
8.0874 |
2.32% |
2020/03/09 |
10.0033 |
-4.90% |
| 2020/03/23 |
7.9038 |
-6.22% |
2020/03/06 |
10.5192 |
-2.17% |
| 2020/03/20 |
8.4282 |
4.18% |
2020/03/05 |
10.7525 |
0.69% |
| 2020/03/19 |
8.0903 |
-3.87% |
2020/03/04 |
10.6788 |
0.82% |
| 2020/03/18 |
8.4159 |
-1.62% |
2020/03/03 |
10.5918 |
1.55% |
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 |
|
1.82% |
6.23% |
-18.06% |
-28.76% |
-27.44% |
-30.66% |
-28.76% |
| MSCI 新興市場指數 (price) |
1.99% |
5.85% |
-15.61% |
-23.87% |
-15.23% |
-19.80% |
-23.87% |
|
1.39% |
5.72% |
-18.12% |
-26.13% |
-19.26% |
-20.33% |
-26.13% |
|
1.24% |
5.91% |
-22.09% |
-26.76% |
-22.37% |
-25.34% |
-26.76% |
|
-2.36% |
2.14% |
-18.99% |
-23.85% |
-16.57% |
-18.75% |
-23.85% |
|
-2.37% |
2.09% |
-19.08% |
-24.06% |
-17.00% |
-19.58% |
-24.06% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.25% |
1.27% |
-21.65% |
-28.88% |
-21.24% |
-22.95% |
-28.88% |
|
-0.36% |
3.96% |
-21.61% |
-29.96% |
-19.97% |
-23.64% |
-29.96% |
|
-0.40% |
3.92% |
-21.67% |
-30.11% |
-20.30% |
-24.26% |
-30.11% |
|
1.42% |
5.15% |
-15.38% |
-23.12% |
-13.07% |
-17.22% |
-23.12% |
|
2.51% |
3.98% |
-14.82% |
-21.42% |
-13.37% |
-15.36% |
-21.42% |
|
-0.75% |
8.77% |
-21.15% |
-26.44% |
-20.25% |
-23.95% |
-26.28% |
|
1.07% |
5.27% |
-17.90% |
-24.75% |
-17.98% |
-17.07% |
-24.75% |
|
2.64% |
2.75% |
-16.02% |
-21.01% |
-13.41% |
-10.96% |
-21.01% |
|
1.93% |
4.36% |
-16.11% |
-22.86% |
-12.97% |
-13.09% |
-22.86% |
|
-0.17% |
9.88% |
-14.80% |
-23.67% |
-14.46% |
-18.55% |
-23.55% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.38% |
4.36% |
-15.28% |
-23.33% |
-15.45% |
-15.36% |
-23.33% |
|
2.13% |
2.76% |
-15.16% |
-21.56% |
-15.83% |
-13.23% |
-21.56% |
|
2.13% |
2.74% |
-15.23% |
-21.73% |
-16.19% |
-13.95% |
-21.73% |
|
1.87% |
5.32% |
-16.30% |
-24.20% |
-15.08% |
-14.74% |
-24.20% |
|
1.91% |
3.20% |
-16.42% |
-22.73% |
-15.96% |
-13.10% |
-22.73% |
|
1.84% |
5.30% |
-16.30% |
-24.23% |
-15.11% |
-14.59% |
-24.23% |
|
0.69% |
4.51% |
-18.52% |
-25.99% |
-15.97% |
-17.60% |
-25.99% |
|
0.66% |
4.49% |
-18.55% |
-26.00% |
-15.97% |
-17.54% |
-26.00% |
|
0.67% |
4.48% |
-18.63% |
-26.22% |
-16.54% |
-18.67% |
-26.22% |
|
0.64% |
3.15% |
-16.63% |
-20.57% |
-17.53% |
-18.41% |
-20.57% |
|
-0.25% |
4.25% |
-14.48% |
-15.82% |
-12.16% |
-10.51% |
-15.82% |
|
1.11% |
4.77% |
-18.61% |
-28.24% |
-19.46% |
-23.12% |
-28.24% |
|
2.14% |
5.36% |
-15.36% |
-22.67% |
-14.15% |
-12.90% |
-22.67% |
|
1.97% |
6.45% |
-20.89% |
-28.76% |
-22.34% |
-23.98% |
-28.76% |
|
0.86% |
7.67% |
-20.26% |
-28.89% |
-24.73% |
-25.14% |
-28.83% |
|
0.86% |
7.66% |
-20.29% |
-29.03% |
-25.04% |
-25.79% |
-28.97% |
|
0.23% |
10.93% |
-20.23% |
-29.98% |
-24.02% |
-26.92% |
-30.03% |
|
0.23% |
10.93% |
-21.58% |
-31.16% |
-25.30% |
-28.15% |
-31.22% |
|
1.65% |
3.61% |
-17.99% |
-27.05% |
-17.00% |
-16.04% |
-27.05% |
|
2.39% |
2.02% |
-17.90% |
-25.28% |
-17.40% |
-13.95% |
-25.28% |
|
2.40% |
2.02% |
-18.33% |
-26.24% |
-19.42% |
-17.48% |
-26.24% |
|
1.64% |
3.51% |
-18.18% |
-27.47% |
-18.10% |
-18.46% |
-27.47% |
|
1.65% |
3.61% |
-18.47% |
-28.00% |
-19.07% |
-19.38% |
-28.00% |
|
0.98% |
4.95% |
-20.09% |
-27.14% |
-18.86% |
-22.01% |
-27.14% |
|
0.97% |
4.93% |
-20.14% |
-27.28% |
-19.18% |
-22.63% |
-27.28% |
|
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% |
|
1.04% |
6.44% |
-19.00% |
-25.27% |
-17.39% |
-17.76% |
-25.27% |
|
0.78% |
9.10% |
-18.67% |
-26.44% |
-16.43% |
-19.22% |
-26.44% |
|
0.00% |
0.64% |
-16.10% |
-22.72% |
-16.43% |
-15.13% |
-22.72% |
|
-0.39% |
2.12% |
-16.22% |
-24.55% |
-15.88% |
-17.13% |
-24.55% |
|
0.14% |
7.62% |
-17.27% |
-24.21% |
-13.64% |
-17.27% |
-24.52% |
|
-1.52% |
8.96% |
-17.32% |
-25.27% |
-20.04% |
-21.15% |
-24.92% |
|
-0.54% |
6.35% |
-18.13% |
-22.55% |
-17.15% |
-17.52% |
-22.22% |
| 基金平均績效 |
0.75% |
4.39% |
-15.87% |
-21.44% |
-16.08% |
-17.85% |
-21.25% |
* 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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