復華新興債股動力組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.1300 0.1200 1.50% 2020/03/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -6.11% 10.77% -0.38% 1.93% -9.95% -4.21% 3.74% -10.49% 13.73%

復華新興債股動力組合基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/26 8.1300 1.50% 2020/03/12 8.6300 -4.00%
2020/03/25 8.0100 1.65% 2020/03/11 8.9900 -0.88%
2020/03/24 7.8800 1.55% 2020/03/10 9.0700 -0.33%
2020/03/23 7.7600 -1.77% 2020/03/09 9.1000 -2.78%
2020/03/20 7.9000 1.15% 2020/03/06 9.3600 -1.06%
2020/03/19 7.8100 -2.50% 2020/03/05 9.4600 0.21%
2020/03/18 8.0100 -2.32% 2020/03/04 9.4400 0.21%
2020/03/17 8.2000 -1.56% 2020/03/03 9.4200 0.43%
2020/03/16 8.3300 -2.57% 2020/03/02 9.3800 -0.85%
2020/03/13 8.5500 -0.93% 2020/02/27 9.4600 -1.05%
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
復華新興債股動力組合基金(台幣)
1.50% 4.10% -14.96% -14.87% -11.92% -9.97% -15.40%
MSCI 新興市場指數 (price) -1.03% 4.89% -18.25% -24.68% -15.87% -19.30% -24.41%
安本環球新興市場股票基金-A2累積(美元)
0.43% 4.90% -19.61% -25.31% -18.26% -18.10% -24.91%
安本環球新興市場小型公司基金-A2累積(美元)
1.46% 4.46% -24.32% -26.01% -21.95% -24.53% -26.12%
聯博新興市場成長基金-A股(美元)
-3.48% 6.27% -20.49% -23.54% -16.20% -15.96% -23.40%
聯博新興市場成長基金-B股(美元)
-3.48% 6.23% -20.56% -23.74% -16.62% -16.78% -23.59%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博新興市場價值基金-A股(歐元)
-4.05% 6.07% -24.66% -28.97% -20.70% -21.52% -28.82%
聯博新興市場價值基金-I股(美元)
-3.08% 10.75% -22.84% -29.09% -18.97% -21.66% -29.23%
聯博新興市場價值基金-A股(美元)
-3.07% 10.76% -22.88% -29.22% -19.28% -22.29% -29.36%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.17% 10.42% -18.29% -22.28% -13.73% -17.22% -23.12%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.04% 9.19% -18.65% -21.26% -13.77% -14.34% -21.21%
安聯全球新興市場基金(台幣)
1.34% 9.75% -20.07% -24.16% -18.59% -21.36% -24.33%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-2.23% 3.48% -20.53% -25.10% -18.49% -15.16% -24.59%
貝萊德新興市場基金A2(歐元)
-1.80% 1.00% -19.13% -21.87% -13.87% -9.94% -21.15%
貝萊德新興市場基金A2(美元)
-1.64% 3.65% -18.90% -22.93% -13.51% -11.88% -22.64%
法巴新興市場股票基金-C股(美元)
3.03% 13.51% -16.02% -19.96% -11.73% -14.45% -20.38%
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)
-0.91% 4.57% -17.89% -23.25% -15.56% -14.69% -23.33%
德意志新興市場高股息Plus基金 FC(歐元)
-1.06% 1.90% -18.12% -22.18% -16.13% -12.79% -21.95%
德意志新興市場高股息Plus基金 LC(歐元)
-1.06% 1.88% -18.18% -22.35% -16.47% -13.52% -22.11%
富達新興市場基金(美元)
-3.15% 5.87% -19.91% -25.59% -16.25% -13.78% -25.11%
富達新興市場基金(歐元)
-3.52% 1.86% -20.72% -24.97% -17.35% -12.36% -24.12%
富達新興市場基金-累積(美元)
-3.16% 5.87% -19.91% -25.58% -16.23% -13.63% -25.11%
首域全球新興市場領先基金(美元)
0.44% 2.20% -20.99% -28.46% -27.68% -30.14% -28.57%
富蘭克林新興國家基金-A/累積(美元)
-4.36% 7.11% -22.15% -27.37% -17.23% -17.58% -27.02%
富蘭克林新興國家基金-A/年配(美元)
-4.38% 7.11% -22.16% -27.37% -17.23% -17.56% -27.04%
富蘭克林新興國家基金-B/累積(美元)
-4.41% 7.05% -22.27% -27.62% -17.80% -18.71% -27.26%
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)
2.02% 7.00% -16.49% -18.96% -16.61% -16.85% -19.56%
景順開發中市場基金-A股(美元)
2.49% 5.58% -21.54% -27.87% -19.70% -22.22% -27.56%
摩根全方位新興市場基金(美元)
-3.49% 1.84% -20.55% -24.00% -15.81% -12.48% -23.53%
摩根新興市場小型企業基金(美元)
-2.97% 1.82% -26.42% -29.43% -23.50% -23.40% -29.60%
美盛QS新興市場股票基金-優類股/累積(歐元)
-4.44% 2.27% -22.02% -29.65% -25.60% -24.64% -29.43%
美盛QS新興市場股票基金-A股/累積(歐元)
-4.45% 2.26% -22.06% -29.79% -25.93% -25.30% -29.57%
美盛QS新興市場股票基金-A股/累積(美元)
-3.85% 6.57% -21.19% -30.15% -24.58% -26.19% -30.19%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-3.85% 6.58% -22.53% -31.35% -25.87% -27.44% -31.38%
百達新興市場收益股票基金-R(美元)
-2.97% 2.45% -23.70% -27.83% -18.31% -16.41% -27.85%
百達新興市場收益股票基金-R(歐元)
-3.12% -0.17% -24.73% -26.85% -18.66% -14.57% -26.46%
百達新興市場收益股票基金-R/月配(歐元)
-3.12% -0.74% -25.15% -27.81% -20.67% -18.08% -27.43%
百達新興市場收益股票基金-HR(歐元)
-2.98% 2.40% -23.86% -28.33% -19.42% -18.85% -28.28%
百達新興市場收益股票基金-R/月配(美元)
-2.97% 1.87% -24.13% -28.78% -20.35% -19.75% -28.80%
柏瑞環球新興市場精選股票基金Y(美元)
-1.92% 5.04% -22.84% -26.59% -19.21% -20.99% -26.91%
柏瑞環球新興市場精選股票基金A(美元)
-1.93% 5.02% -22.89% -26.73% -19.54% -21.63% -27.05%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% -0.85% 0.87% 12.57% -3.78% -22.01% 11.04%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.42% 0.28% 1.97% 14.17% -0.55% -14.30% 12.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
荷寶新興市場股票基金 D(歐元)
0.10% 7.27% -20.36% -23.65% -15.59% -14.15% -23.56%
荷寶新興市場股票基金 D(美元)
1.86% 10.50% -19.21% -24.09% -14.96% -16.10% -24.79%
施羅德新興市場基金-A1/累積(歐元)
-3.73% 1.74% -19.32% -24.18% -17.30% -14.64% -23.08%
施羅德新興市場基金-A1/累積(美元)
-3.67% 4.41% -19.28% -25.35% -16.96% -16.74% -24.83%
瑞銀(盧森堡)新興市場成長股票基金(美元)
2.14% 7.90% -18.50% -22.41% -12.49% -13.78% -22.81%
瑞萬通博新興市場股票基金(美元)
2.49% 9.27% -19.12% -22.96% -17.87% -18.14% -22.66%
元大全球新興市場精選組合基金(台幣)
2.70% 9.06% -16.81% -19.39% -14.45% -14.45% -19.62%
基金平均績效 -1.46% 4.66% -18.27% -21.38% -16.20% -16.84% -21.12%


* 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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