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摩根新興歐洲、中東及非洲基金 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
45.09 |
-0.35 |
-0.77% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
83.27% |
28.10% |
-24.94% |
21.83% |
-0.47% |
-17.41% |
-17.85% |
18.18% |
15.95% |
| 摩根新興歐洲、中東及非洲基金(美元)
基金資料
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主要投資於中歐、東歐及南歐新興市場、中東及非洲之公司，以期提供長期資本增值。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/14 |
45.09 |
-0.77% |
2018/11/30 |
46.29 |
-1.66% |
| 2018/12/13 |
45.44 |
0.13% |
2018/11/29 |
47.07 |
1.91% |
| 2018/12/12 |
45.38 |
-0.11% |
2018/11/28 |
46.19 |
0.81% |
| 2018/12/11 |
45.43 |
-0.59% |
2018/11/27 |
45.82 |
0.09% |
| 2018/12/10 |
45.70 |
-2.48% |
2018/11/26 |
45.78 |
0.26% |
| 2018/12/07 |
46.86 |
2.23% |
2018/11/23 |
45.66 |
-1.87% |
| 2018/12/06 |
45.84 |
-2.57% |
2018/11/22 |
46.53 |
1.06% |
| 2018/12/05 |
47.05 |
-1.55% |
2018/11/21 |
46.04 |
1.50% |
| 2018/12/04 |
47.79 |
0.06% |
2018/11/20 |
45.36 |
-2.14% |
| 2018/12/03 |
47.76 |
3.18% |
2018/11/19 |
46.35 |
0.39% |
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 |
|
-0.77% |
-3.78% |
-1.59% |
-3.14% |
-11.07% |
-13.67% |
-17.61% |
| 南非股市指數 |
-0.42% |
-3.68% |
2.20% |
-2.98% |
-6.63% |
-3.96% |
-8.30% |
| MSCI 非洲邊境市場指數 (price) |
0.79% |
2.33% |
9.14% |
-18.43% |
-17.20% |
-15.40% |
-21.50% |
|
1.33% |
1.63% |
9.31% |
-21.31% |
-25.77% |
-29.65% |
-28.96% |
|
0.80% |
1.03% |
5.49% |
13.49% |
11.49% |
32.07% |
5.55% |
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1.27% |
0.29% |
3.98% |
14.16% |
4.33% |
26.96% |
6.00% |
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0.54% |
0.84% |
3.89% |
-8.10% |
-9.29% |
-14.35% |
-14.16% |
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0.00% |
0.32% |
3.15% |
2.15% |
4.06% |
10.48% |
4.75% |
|
1.01% |
1.51% |
0.10% |
-12.65% |
-15.91% |
-12.43% |
-17.56% |
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1.94% |
1.82% |
1.46% |
-12.48% |
-15.94% |
-13.98% |
-19.32% |
* 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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