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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 |
10.8783 |
-0.0348 |
-0.32% |
2020/10/21 |
|
|
| 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
|
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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 |
| 2020/10/21 |
10.8783 |
-0.32% |
2020/10/06 |
10.8264 |
0.49% |
| 2020/10/20 |
10.9131 |
0.21% |
2020/10/05 |
10.7738 |
1.47% |
| 2020/10/19 |
10.8901 |
0.79% |
2020/10/02 |
10.6180 |
1.38% |
| 2020/10/16 |
10.8044 |
0.41% |
2020/09/29 |
10.4732 |
0.18% |
| 2020/10/15 |
10.7608 |
-1.45% |
2020/09/28 |
10.4542 |
0.74% |
| 2020/10/14 |
10.9194 |
-0.48% |
2020/09/25 |
10.3773 |
2.06% |
| 2020/10/13 |
10.9726 |
-0.12% |
2020/09/24 |
10.1676 |
-2.07% |
| 2020/10/12 |
10.9857 |
0.05% |
2020/09/23 |
10.3821 |
-0.06% |
| 2020/10/09 |
10.9797 |
1.92% |
2020/09/22 |
10.3887 |
-0.71% |
| 2020/10/07 |
10.7730 |
-0.49% |
2020/09/21 |
10.4630 |
-2.36% |
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 |
|
-0.32% |
-0.38% |
3.97% |
5.99% |
23.35% |
-8.04% |
-9.80% |
| MSCI 新興市場指數 (price) |
0.35% |
0.21% |
4.36% |
4.79% |
29.57% |
10.64% |
2.09% |
|
0.90% |
0.33% |
6.03% |
8.41% |
37.49% |
12.43% |
5.11% |
|
0.34% |
-0.21% |
2.39% |
2.92% |
29.14% |
8.85% |
3.75% |
|
-0.32% |
0.20% |
4.38% |
5.11% |
37.86% |
19.08% |
11.40% |
|
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% |
|
0.31% |
0.20% |
1.30% |
-1.86% |
9.12% |
-12.46% |
-20.12% |
|
0.56% |
1.20% |
2.15% |
1.15% |
19.69% |
-6.16% |
-15.05% |
|
0.57% |
1.16% |
2.06% |
0.95% |
19.21% |
-6.91% |
-15.60% |
|
0.52% |
-0.90% |
3.36% |
3.50% |
27.95% |
14.61% |
3.36% |
|
-0.04% |
-1.86% |
2.91% |
-0.04% |
17.05% |
8.03% |
-2.17% |
|
0.46% |
-0.45% |
1.74% |
4.10% |
23.99% |
4.66% |
-2.67% |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
|
0.11% |
-0.19% |
4.47% |
0.70% |
19.90% |
8.08% |
-0.03% |
|
0.45% |
0.64% |
5.44% |
4.25% |
30.86% |
14.89% |
5.67% |
|
0.78% |
-0.87% |
3.36% |
2.22% |
28.88% |
20.04% |
9.35% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.37% |
0.67% |
4.10% |
4.16% |
20.95% |
2.45% |
-4.52% |
|
0.02% |
-0.16% |
3.16% |
0.62% |
10.91% |
-3.54% |
-9.71% |
|
0.02% |
-0.18% |
3.10% |
0.44% |
10.54% |
-4.27% |
-10.25% |
|
0.65% |
0.95% |
8.69% |
10.84% |
43.29% |
21.18% |
10.80% |
|
0.24% |
-0.06% |
7.42% |
7.29% |
31.02% |
13.74% |
4.79% |
|
0.66% |
0.98% |
8.71% |
11.00% |
43.46% |
21.31% |
10.94% |
|
0.30% |
0.75% |
5.31% |
6.55% |
34.41% |
14.60% |
3.57% |
|
0.29% |
0.74% |
5.30% |
6.55% |
34.41% |
14.59% |
3.55% |
|
0.29% |
0.73% |
5.17% |
6.19% |
33.53% |
13.08% |
2.47% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.41% |
-0.20% |
0.62% |
3.07% |
15.11% |
5.29% |
1.46% |
|
1.14% |
0.70% |
6.60% |
9.82% |
38.52% |
15.01% |
4.61% |
|
1.17% |
1.15% |
9.38% |
12.25% |
46.08% |
26.28% |
17.39% |
|
0.65% |
1.24% |
4.02% |
9.13% |
34.78% |
8.58% |
2.40% |
|
0.12% |
-0.59% |
0.60% |
-2.65% |
13.03% |
-9.79% |
-14.57% |
|
0.12% |
-0.58% |
N/A% |
2.46% |
18.70% |
-5.67% |
-10.52% |
|
0.41% |
0.29% |
1.33% |
-0.01% |
22.88% |
-4.90% |
-10.32% |
|
0.41% |
0.30% |
1.34% |
-0.03% |
22.87% |
-6.52% |
-11.85% |
|
0.38% |
1.02% |
3.38% |
5.70% |
24.45% |
3.22% |
-6.56% |
|
0.03% |
0.19% |
2.43% |
2.11% |
14.03% |
-2.92% |
-11.60% |
|
-0.33% |
-0.19% |
1.66% |
0.93% |
11.29% |
-8.04% |
-15.29% |
|
0.38% |
0.99% |
3.27% |
5.33% |
23.55% |
1.10% |
-7.95% |
|
0.03% |
0.68% |
2.64% |
4.56% |
21.58% |
-2.15% |
-10.35% |
|
0.09% |
0.32% |
4.34% |
7.20% |
41.72% |
20.01% |
10.98% |
|
0.09% |
0.31% |
4.27% |
6.98% |
41.16% |
19.07% |
10.28% |
|
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% |
|
0.61% |
-0.37% |
3.24% |
3.91% |
19.81% |
6.12% |
-4.02% |
|
1.02% |
0.37% |
2.99% |
7.45% |
30.26% |
12.70% |
1.34% |
|
0.45% |
-0.20% |
5.40% |
3.57% |
23.15% |
8.21% |
0.34% |
|
0.91% |
0.65% |
6.22% |
7.40% |
34.90% |
15.02% |
5.92% |
|
0.47% |
0.04% |
5.58% |
6.64% |
35.20% |
18.51% |
6.46% |
|
0.66% |
-0.55% |
3.22% |
7.78% |
26.96% |
8.41% |
2.37% |
|
0.62% |
0.14% |
2.10% |
6.81% |
24.72% |
8.72% |
2.53% |
| 基金平均績效 |
0.34% |
0.18% |
3.56% |
4.93% |
23.09% |
5.00% |
0.18% |
* 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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