富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.5753 0.0172 0.15% 2017/11/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - -22.48% 12.00% 2.86% 5.09% -1.96% -0.97%

富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/11/22 11.5753 0.15% 2017/11/08 11.4468 0.17%
2017/11/21 11.5581 0.85% 2017/11/07 11.4279 0.02%
2017/11/20 11.4604 0.09% 2017/11/06 11.4258 0.56%
2017/11/17 11.4505 0.63% 2017/11/03 11.3623 -0.12%
2017/11/16 11.3784 0.66% 2017/11/02 11.3765 0.07%
2017/11/15 11.3035 -0.67% 2017/11/01 11.3684 0.63%
2017/11/14 11.3796 -0.18% 2017/10/31 11.2968 0.23%
2017/11/13 11.4003 -0.18% 2017/10/30 11.2711 0.06%
2017/11/10 11.4207 -0.18% 2017/10/27 11.2647 -0.12%
2017/11/09 11.4410 -0.05% 2017/10/26 11.2782 -0.23%
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
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
0.15% 2.40% 2.38% 5.61% 10.97% 18.99% 17.96%
MSCI 新興市場指數 (price) 0.49% 4.10% 3.30% 7.85% 15.25% 34.90% 34.14%
安本環球新興市場股票基金-A2累積(美元)
1.10% 2.84% 0.80% 2.66% 7.87% 26.60% 24.86%
安本環球新興市場小型公司基金-A2累積(美元)
0.84% 1.41% -1.88% 0.64% 3.40% 16.65% 18.30%
聯博新興市場成長基金-A股(美元)
0.10% 4.70% 5.43% 10.13% 18.44% 41.31% 41.19%
聯博新興市場成長基金-B股(美元)
0.08% 4.66% 5.33% 9.86% 17.84% 39.89% 39.94%
聯博新興市場價值基金-I股(歐元)
0.02% 2.95% 1.60% 3.64% 7.35% 15.12% 14.30%
聯博新興市場價值基金-A股(歐元)
0.05% 2.91% 1.52% 3.35% 6.85% 14.14% 13.39%
聯博新興市場價值基金-I股(美元)
0.77% 3.33% 1.97% 4.14% 12.94% 28.03% 28.45%
聯博新興市場價值基金-A股(美元)
0.76% 3.29% 1.88% 3.84% 12.39% 26.92% 27.42%
安聯全球新興市場高股息基金-AT/累積(美元)
1.13% 2.58% 1.13% 6.40% 14.22% 31.92% 30.00%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.91% 3.22% 1.48% 6.38% 8.30% 19.23% 16.89%
安聯全球新興市場基金(台幣)
0.70% 3.68% 2.65% 6.97% 16.78% 27.00% 26.83%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.43% 4.52% 4.98% 6.82% 13.73% 35.62% 35.02%
貝萊德新興市場基金A2(歐元)
-1.15% 2.10% 0.94% 6.52% 10.34% 23.89% 24.09%
貝萊德新興市場基金A2(美元)
-0.53% 2.71% 1.80% 6.96% 16.47% 39.06% 39.44%
法巴百利達全球新興市場股票基金-C股(美元)
-0.01% 4.10% 4.84% 10.55% 19.51% 37.83% 38.77%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
德意志新興市場高股息Plus基金 E2(美元)
0.65% 3.17% 2.80% 5.34% 10.85% 24.08% 24.66%
德意志新興市場高股息Plus基金 FC(歐元)
0.33% 3.55% 2.90% 5.14% 5.99% 11.91% 11.69%
德意志新興市場高股息Plus基金 LC(歐元)
0.33% 3.54% 2.84% 4.94% 5.61% 11.04% 10.93%
富達新興市場基金(美元)
-0.39% 4.72% 4.83% 11.15% 19.71% 43.17% 43.57%
富達新興市場基金(歐元)
-0.79% 4.82% 4.67% 10.93% 14.13% 29.04% 27.83%
富達新興市場基金-累積(美元)
-0.34% 4.75% 4.86% 11.18% 19.71% 43.19% 43.60%
首域全球新興市場領先基金(美元)
0.45% 1.82% 1.28% 4.12% 7.46% 22.60% 20.72%
富蘭克林新興國家基金-A/累積(美元)
0.36% 4.18% 5.57% 10.29% 18.07% 41.31% 40.19%
富蘭克林新興國家基金-A/年配(美元)
0.36% 4.16% 5.56% 10.29% 18.07% 41.26% 39.91%
富蘭克林新興國家基金-B/累積(美元)
0.35% 4.15% 5.44% 9.89% 17.30% 39.41% 38.27%
復華新興債股動力組合基金(台幣)
-0.21% 1.90% 1.90% 3.77% 6.28% 6.87% 5.93%
景順開發中市場基金-A股(美元)
0.92% 4.29% 3.28% 7.47% 14.95% 35.49% 33.55%
摩根全方位新興市場基金(美元)
0.05% 5.05% 5.13% 9.16% 18.52% 42.04% 41.57%
摩根新興市場小型企業基金(美元)
0.57% 3.14% 1.94% 6.55% 11.53% 28.42% 29.58%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.17% 2.57% 0.01% 3.30% 4.41% 14.56% 12.55%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.17% 2.55% -0.06% 3.10% 3.96% 13.54% 11.69%
美盛QS新興市場股票基金-A股/累積(美元)
0.53% 2.79% 0.33% 3.59% 9.32% 26.28% 25.37%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.53% 2.80% 0.34% 3.60% 9.33% 25.90% 24.99%
百達新興市場收益股票基金-R(美元)
1.12% 2.96% 0.92% 5.04% 11.95% 26.10% 24.42%
百達新興市場收益股票基金-R(歐元)
1.01% 3.80% 1.42% 5.08% 6.76% 14.09% 10.88%
百達新興市場收益股票基金-R/月配(歐元)
1.01% 3.43% 0.67% 3.91% 3.94% 8.80% 6.19%
百達新興市場收益股票基金-HR(歐元)
1.11% 2.92% 0.72% 4.45% 10.78% 23.52% 22.19%
百達新興市場收益股票基金-R/月配(美元)
1.12% 2.62% 0.26% 4.01% 9.34% 20.94% 19.79%
柏瑞環球新興市場精選股票基金Y(美元)
0.50% 3.91% 4.20% 10.17% 20.47% 44.34% 43.74%
柏瑞環球新興市場精選股票基金A(美元)
0.49% 3.89% 4.13% 9.95% 19.98% 43.16% 42.69%
鋒裕新興市場股票基金-A2(美元)
0.86% 3.83% 1.54% 4.55% 11.26% 34.48% 35.34%
鋒裕新興市場股票基金-B2(美元)
0.80% 3.76% 1.38% 4.25% 10.50% 32.73% 33.74%
鋒裕新興市場股票基金-A2(歐元)
0.34% 4.06% 1.59% 4.42% 6.15% 20.89% 20.40%
鋒裕新興市場股票基金-B2(歐元)
0.27% 3.88% 1.35% 4.02% 5.49% 19.24% 19.05%
荷寶新興市場股票基金 D(歐元)
-0.83% 3.15% 3.02% 7.53% 11.11% 23.27% 19.55%
荷寶新興市場股票基金 D(美元)
-0.32% 3.02% 3.02% 7.72% 16.42% 37.19% 35.70%
施羅德新興市場基金-A1/累積(歐元)
0.22% 4.84% 4.66% 10.28% 12.39% 26.78% 25.08%
施羅德新興市場基金-A1/累積(美元)
0.47% 4.03% 4.21% 10.17% 17.44% 40.40% 39.40%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.87% 5.28% 5.17% 10.05% 23.15% 49.37% 46.57%
瑞萬通博新興市場股票基金(美元)
0.97% 3.51% 3.17% 3.97% 10.15% 31.07% 31.44%
元大全球新興市場精選組合基金(台幣)
0.28% 2.93% 2.93% 6.68% 14.58% 23.01% 22.59%
基金平均績效 0.36% 3.43% 2.56% 6.46% 12.08% 27.88% 26.96%


* 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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