富蘭克林基金淨值

富蘭克林坦伯頓東歐基金-B/累積 (美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	7.60	-0.21	-2.69%	2021/09/20

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-42.70%	18.15%	-1.33%	-30.09%	-7.07%	14.98%	32.46%	-25.72%	31.98%	-8.80%

富蘭克林坦伯頓東歐基金-B/累積(美元) 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/09/20	7.60	-2.69%	2021/09/06	7.78	0.26%
2021/09/17	7.81	-0.76%	2021/09/03	7.76	0.52%
2021/09/16	7.87	-0.63%	2021/09/02	7.72	0.52%
2021/09/15	7.92	1.15%	2021/09/01	7.68	1.45%
2021/09/14	7.83	-0.25%	2021/08/31	7.57	0.26%
2021/09/13	7.85	1.55%	2021/08/30	7.55	0.94%
2021/09/10	7.73	0.13%	2021/08/27	7.48	1.77%
2021/09/09	7.72	-0.13%	2021/08/26	7.35	-1.21%
2021/09/08	7.73	0.13%	2021/08/25	7.44	0.27%
2021/09/07	7.72	-0.77%	2021/08/24	7.42	1.23%

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
富蘭克林坦伯頓東歐基金-B/累積(美元)	-2.69%	-3.18%	5.41%	6.29%	17.47%	53.54%	28.60%
俄羅斯指數	0.83%	1.64%	7.07%	17.34%	28.25%	67.06%	36.33%
MSCI 新興歐洲指數 (price)	0.00%	1.05%	4.64%	13.93%	23.81%	58.31%	25.71%
MSCI 新興東歐指數 (price)	0.00%	1.26%	5.71%	15.25%	26.76%	64.22%	30.86%
MSCI 俄羅斯指數 (price)	0.00%	0.82%	6.76%	16.97%	28.49%	66.39%	33.73%
安本環球東歐股票基金-A2累積(歐元)	0.55%	1.92%	6.60%	14.79%	29.11%	56.00%	39.16%
霸菱東歐基金-A類/配息(歐元)	0.22%	1.58%	6.41%	13.50%	24.43%	50.21%	29.72%
霸菱東歐基金-A類/配息(美元)	0.63%	2.01%	4.69%	11.69%	20.86%	48.62%	22.71%
貝萊德新興歐洲基金A2(歐元)	0.26%	0.77%	7.11%	15.92%	28.12%	77.19%	39.64%
貝萊德新興歐洲基金A2(美元)	0.24%	1.04%	5.09%	13.75%	24.05%	75.66%	31.98%
法巴新興歐洲股票基金-C股(美元)	0.70%	0.64%	2.98%	10.49%	21.31%	48.67%	23.21%
法巴新興歐洲股票基金-年配(歐元)	0.57%	0.40%	5.04%	12.68%	19.66%	44.11%	24.26%
法巴新興歐洲股票基金-C股(歐元)	0.56%	0.39%	5.04%	12.67%	25.27%	50.86%	30.07%
富蘭克林坦伯頓東歐基金-A/累積(美元)	0.20%	2.28%	5.25%	18.25%	30.25%	78.00%	42.30%
富蘭克林坦伯頓東歐基金-A/累積(歐元)	0.14%	2.03%	7.19%	20.41%	34.43%	79.59%	49.85%
NN(L)歐洲新興市場股票基金(歐元)	0.69%	0.38%	3.31%	11.07%	19.41%	43.16%	24.34%
NN(L)歐洲新興市場股票基金(美元)	0.83%	0.63%	1.29%	8.93%	15.65%	41.12%	17.80%
木星新興歐洲機會基金(美元)	0.72%	2.19%	5.24%	13.05%	25.02%	54.87%	26.40%
木星新興歐洲機會基金(英鎊)	0.46%	1.82%	6.74%	14.66%	25.90%	47.51%	26.29%
法盛新興歐洲股票基金 R/A(美元)	0.04%	1.90%	3.56%	10.33%	21.36%	44.76%	21.69%
法盛新興歐洲股票基金 R/D(美元)	0.03%	1.89%	3.56%	10.32%	21.36%	42.07%	19.43%
法盛新興歐洲股票基金 R/A(歐元)	-0.19%	1.60%	5.67%	12.72%	25.03%	46.88%	28.65%
柏瑞新興歐洲股票基金Y(美元)	0.87%	1.95%	6.30%	15.05%	26.53%	56.78%	30.13%
柏瑞新興歐洲股票基金A(美元)	0.86%	1.93%	6.23%	14.82%	26.03%	55.53%	29.31%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)	0.55%	0.95%	3.38%	9.86%	18.96%	48.08%	25.11%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)	0.53%	0.96%	3.30%	9.67%	18.52%	47.09%	24.27%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)	0.41%	0.69%	5.33%	12.06%	22.79%	50.31%	31.87%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)	0.39%	0.72%	5.29%	11.87%	22.38%	49.22%	31.16%
施羅德新興歐洲基金-A1/累積(歐元)	-0.43%	0.98%	6.56%	17.28%	34.05%	76.48%	44.73%
施羅德新興歐洲基金-A1/累積(美元)	-0.53%	1.16%	4.59%	15.18%	29.93%	74.89%	36.59%
基金平均績效	0.25%	1.14%	5.04%	12.97%	24.15%	55.43%	29.97%

* 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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