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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 |
11.6535 |
-0.0462 |
-0.39% |
2020/02/14 |
|
|
| 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 |
| 2020/02/14 |
11.6535 |
-0.39% |
2020/01/31 |
11.6558 |
-0.70% |
| 2020/02/13 |
11.6997 |
-0.64% |
2020/01/30 |
11.7378 |
-1.49% |
| 2020/02/12 |
11.7753 |
0.80% |
2020/01/29 |
11.9157 |
-1.35% |
| 2020/02/11 |
11.6815 |
-0.09% |
2020/01/21 |
12.0789 |
-0.39% |
| 2020/02/10 |
11.6926 |
-0.72% |
2020/01/20 |
12.1265 |
-0.33% |
| 2020/02/07 |
11.7772 |
-0.64% |
2020/01/17 |
12.1661 |
-0.02% |
| 2020/02/06 |
11.8530 |
0.75% |
2020/01/16 |
12.1680 |
-0.49% |
| 2020/02/05 |
11.7650 |
0.87% |
2020/01/15 |
12.2275 |
0.30% |
| 2020/02/04 |
11.6636 |
0.97% |
2020/01/14 |
12.1914 |
0.63% |
| 2020/02/03 |
11.5513 |
-0.90% |
2020/01/13 |
12.1150 |
0.20% |
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 |
|
-0.39% |
-1.05% |
-4.41% |
0.03% |
-0.48% |
-6.62% |
-3.37% |
| MSCI 新興市場指數 (price) |
0.02% |
1.34% |
-3.28% |
6.15% |
14.71% |
6.46% |
-0.75% |
|
-0.28% |
0.63% |
-3.47% |
6.99% |
11.28% |
10.09% |
-0.46% |
|
0.61% |
0.99% |
1.06% |
8.27% |
12.25% |
8.22% |
3.10% |
|
-0.39% |
1.47% |
-1.13% |
7.57% |
18.01% |
15.56% |
2.52% |
|
-0.40% |
1.42% |
-1.24% |
7.28% |
17.41% |
14.41% |
2.37% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.11% |
2.63% |
-2.02% |
7.79% |
20.72% |
12.97% |
0.62% |
|
-0.13% |
1.60% |
-4.54% |
6.21% |
17.92% |
9.26% |
-2.76% |
|
-0.14% |
1.58% |
-4.61% |
5.97% |
17.43% |
8.36% |
-2.87% |
|
0.14% |
1.23% |
-2.63% |
8.66% |
13.15% |
9.14% |
-0.54% |
|
0.38% |
2.19% |
-0.02% |
10.13% |
16.59% |
13.51% |
2.84% |
|
0.06% |
1.65% |
-2.83% |
4.45% |
8.18% |
3.72% |
-0.83% |
|
0.11% |
0.97% |
-2.87% |
5.93% |
14.36% |
15.77% |
0.26% |
|
-0.10% |
3.03% |
0.55% |
10.96% |
23.48% |
22.64% |
5.84% |
|
-0.10% |
1.97% |
-1.85% |
9.48% |
20.10% |
17.88% |
2.40% |
|
-0.30% |
0.45% |
-3.23% |
5.93% |
12.14% |
7.35% |
-1.62% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.07% |
1.47% |
-2.71% |
4.91% |
12.65% |
11.42% |
-1.06% |
|
0.06% |
2.53% |
-0.32% |
6.32% |
15.79% |
15.93% |
2.12% |
|
0.05% |
2.53% |
-0.39% |
6.10% |
15.33% |
14.99% |
2.02% |
|
-0.29% |
1.01% |
-2.97% |
8.12% |
18.52% |
19.48% |
0.68% |
|
-0.18% |
2.03% |
-0.42% |
9.89% |
21.85% |
24.42% |
4.28% |
|
-0.29% |
0.98% |
-3.01% |
8.08% |
18.46% |
19.63% |
0.64% |
|
-0.09% |
1.16% |
-2.05% |
8.36% |
20.34% |
14.24% |
0.18% |
|
-0.09% |
1.16% |
-2.05% |
8.35% |
20.33% |
14.31% |
0.16% |
|
-0.10% |
1.15% |
-2.13% |
8.05% |
19.60% |
12.74% |
0.05% |
|
0.12% |
1.08% |
-1.52% |
3.10% |
5.32% |
5.26% |
-0.15% |
|
0.21% |
1.04% |
-0.41% |
3.31% |
5.33% |
9.26% |
0.73% |
|
-0.04% |
1.46% |
-3.44% |
6.92% |
15.68% |
7.43% |
-0.62% |
|
0.07% |
1.74% |
-2.54% |
6.89% |
14.87% |
19.90% |
0.62% |
|
0.06% |
1.40% |
-2.41% |
3.81% |
12.92% |
11.48% |
-0.48% |
|
-0.32% |
1.79% |
-1.69% |
4.33% |
13.09% |
6.58% |
0.61% |
|
-0.33% |
1.78% |
-1.78% |
4.10% |
12.56% |
5.63% |
0.50% |
|
-0.68% |
0.74% |
-4.35% |
2.37% |
9.55% |
1.37% |
-2.90% |
|
-0.68% |
0.73% |
-4.35% |
2.35% |
9.54% |
0.14% |
-2.91% |
|
0.37% |
1.71% |
-3.21% |
7.45% |
18.58% |
17.32% |
-0.36% |
|
0.37% |
2.78% |
-0.84% |
8.87% |
21.85% |
22.05% |
2.98% |
|
0.36% |
2.78% |
-1.20% |
7.61% |
18.99% |
17.62% |
2.60% |
|
0.37% |
1.66% |
-3.41% |
6.72% |
16.90% |
13.76% |
-0.65% |
|
0.38% |
1.70% |
-3.57% |
6.21% |
15.72% |
13.33% |
-0.72% |
|
0.04% |
1.90% |
-2.48% |
8.14% |
17.02% |
10.27% |
0.32% |
|
0.03% |
1.88% |
-2.55% |
7.91% |
16.54% |
9.39% |
0.21% |
|
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% |
|
0.25% |
2.19% |
-0.75% |
9.53% |
20.16% |
16.99% |
2.42% |
|
-0.18% |
0.99% |
-3.29% |
7.93% |
16.51% |
12.44% |
-0.83% |
|
0.18% |
2.54% |
-0.86% |
9.05% |
18.78% |
16.32% |
3.60% |
|
0.17% |
1.57% |
-3.14% |
7.63% |
15.36% |
11.72% |
0.07% |
|
0.16% |
1.03% |
-2.00% |
9.58% |
20.07% |
15.43% |
0.99% |
|
-0.24% |
0.48% |
-2.34% |
6.43% |
8.13% |
8.98% |
0.36% |
|
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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