摩根全方位新興市場基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 32.11 -1.21 -3.63% 2018/12/10

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 19.12% -18.80% 17.08% -5.35% -1.89% -17.95% 12.88% 41.13%

摩根全方位新興市場基金(美元)      基金資料
主要投資於新興市場企業,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 33.32 -0.48% 2018/11/16 32.80 0.61%
2018/11/29 33.48 1.39% 2018/11/15 32.60 0.90%
2018/11/28 33.02 1.29% 2018/11/14 32.31 0.75%
2018/11/27 32.60 -0.09% 2018/11/13 32.07 0.50%
2018/11/26 32.63 1.12% 2018/11/12 31.91 -0.72%
2018/11/23 32.27 -0.68% 2018/11/09 32.14 -2.34%
2018/11/22 32.49 0.34% 2018/11/08 32.91 -0.06%
2018/11/21 32.38 0.75% 2018/11/07 32.93 0.52%
2018/11/20 32.14 -2.10% 2018/11/06 32.76 0.00%
2018/11/19 32.83 0.09% 2018/11/05 32.76 -1.27%
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
摩根全方位新興市場基金(美元)
-3.63% -3.63% -0.09% -3.75% -13.03% -13.54% -16.81%
MSCI 新興市場指數 (price) -1.89% -5.32% -1.37% -4.79% -15.20% -13.32% -16.89%
安本環球新興市場股票基金-A2累積(美元)
-2.56% -2.56% 0.42% -1.41% -9.87% -12.68% -16.50%
安本環球新興市場小型公司基金-A2累積(美元)
-2.68% -2.68% -0.34% -3.65% -14.86% -14.88% -18.32%
聯博新興市場成長基金-A股(美元)
-3.80% -3.80% -1.38% -10.56% -26.77% -24.74% -26.25%
聯博新興市場成長基金-B股(美元)
-3.83% -3.83% -1.46% -10.78% -27.13% -25.48% -26.94%
聯博新興市場價值基金-I股(歐元)
-3.50% -3.50% -3.31% -3.12% -13.81% -13.01% -14.53%
聯博新興市場價值基金-A股(歐元)
-3.52% -3.52% -3.34% -3.29% -14.15% -13.70% -15.17%
聯博新興市場價值基金-I股(美元)
-3.20% -3.20% -3.20% -5.12% -16.88% -16.08% -19.13%
聯博新興市場價值基金-A股(美元)
-3.21% -3.21% -3.23% -5.29% -17.19% -16.74% -19.73%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.57% -1.57% -0.63% -4.27% -13.40% -8.06% -12.18%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.83% -1.83% -1.18% -3.01% -10.82% -5.56% -7.91%
安聯全球新興市場基金(台幣)
-1.60% -4.24% -11.93% -9.29% -0.99% 7.59% 9.35%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-3.60% -3.60% 0.36% -5.76% -15.22% -16.66% -19.55%
貝萊德新興市場基金A2(歐元)
-3.40% -3.40% -1.60% 1.14% -8.45% -4.22% -6.06%
貝萊德新興市場基金A2(美元)
-2.79% -2.79% -1.07% -0.52% -11.20% -7.06% -10.66%
法巴百利達全球新興市場股票基金-C股(美元)
-2.48% -2.48% -2.02% -4.80% -15.97% -13.78% -16.99%
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)
-1.73% -1.73% -0.29% -2.04% -7.99% -8.13% -11.15%
德意志新興市場高股息Plus基金 FC(歐元)
-2.33% -2.33% -0.85% -0.38% -5.15% -5.33% -6.59%
德意志新興市場高股息Plus基金 LC(歐元)
-2.35% -2.35% -0.92% -0.59% -5.54% -6.11% -7.31%
富達新興市場基金(美元)
-2.51% -4.05% -1.82% -6.91% -19.87% -17.76% -21.96%
富達新興市場基金(歐元)
-2.35% -4.44% -2.19% -4.96% -17.06% -14.95% -17.45%
富達新興市場基金-累積(美元)
-2.54% -4.09% -1.87% -6.93% -19.89% -17.75% -21.96%
首域全球新興市場領先基金(美元)
-2.91% -2.91% 0.00% -5.05% -10.69% -9.89% -14.62%
富蘭克林新興國家基金-A/累積(美元)
-3.28% -3.28% -1.25% -5.55% -14.14% -14.63% -17.20%
富蘭克林新興國家基金-A/年配(美元)
-3.30% -3.30% -1.28% -5.54% -14.15% -14.63% -17.21%
富蘭克林新興國家基金-B/累積(美元)
-3.30% -3.30% -1.38% -5.86% -14.72% -15.73% -18.21%
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)
-1.21% -12.98% -14.25% -11.57% -8.30% -0.54% -0.21%
復華新興債股動力組合基金(台幣)
0.00% -10.42% -10.33% -9.56% -6.89% -5.76% -6.48%
景順開發中市場基金-A股(美元)
-2.69% -2.69% -2.48% -5.06% -14.42% -15.19% -19.17%
摩根新興市場小型企業基金(美元)
-3.06% -3.06% -0.07% -2.24% -12.93% -10.93% -15.77%
美盛QS新興市場股票基金-優類股/累積(歐元)
-3.14% -3.14% -1.10% -0.05% -7.84% -6.95% -10.39%
美盛QS新興市場股票基金-A股/累積(歐元)
-3.16% -3.16% -1.17% -0.27% -8.23% -7.72% -11.10%
美盛QS新興市場股票基金-A股/累積(美元)
-2.88% -2.88% -1.03% -2.35% -11.46% -11.00% -15.91%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-2.95% -2.95% -1.09% -2.43% -11.53% -11.74% -16.62%
百達新興市場收益股票基金-R(美元)
-2.20% -2.20% -1.08% -1.22% -11.91% -10.34% -14.12%
百達新興市場收益股票基金-R(歐元)
-2.79% -2.79% -1.63% 0.45% -9.15% -7.70% -10.17%
百達新興市場收益股票基金-R/月配(歐元)
-2.79% -2.79% -1.88% -0.64% -11.22% -11.77% -13.80%
百達新興市場收益股票基金-HR(歐元)
-2.30% -2.30% -1.33% -2.00% -13.37% -13.28% -16.60%
百達新興市場收益股票基金-R/月配(美元)
-2.20% -2.20% -1.26% -2.13% -13.66% -13.76% -17.13%
柏瑞環球新興市場精選股票基金Y(美元)
-3.25% -3.25% -2.45% -6.28% -17.23% -16.57% -19.96%
柏瑞環球新興市場精選股票基金A(美元)
-3.27% -3.27% -2.51% -6.47% -17.56% -17.23% -20.56%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
-2.89% -2.89% -4.16% -12.87% -28.42% -27.72% -28.49%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
-2.85% -2.85% -4.07% -13.05% -28.64% -28.22% -28.89%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
-3.28% -3.28% -4.28% -11.10% -25.91% -25.32% -24.45%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
-3.23% -3.23% -4.26% -11.20% -26.16% -25.86% -24.93%
荷寶新興市場股票基金 D(歐元)
-3.32% -3.32% -2.77% -2.93% -12.06% -10.88% -13.82%
荷寶新興市場股票基金 D(美元)
-2.33% -2.33% -3.45% -4.54% -15.27% -13.89% -18.25%
施羅德新興市場基金-A1/累積(歐元)
-3.10% -3.10% -2.11% -3.45% -11.93% -10.68% -12.23%
施羅德新興市場基金-A1/累積(美元)
-2.64% -2.64% -1.59% -5.05% -14.45% -13.35% -16.45%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-3.32% -3.32% -3.26% -5.00% -17.89% -14.89% -18.28%
瑞萬通博新興市場股票基金(美元)
-1.21% -1.21% -0.32% -3.43% -11.10% -12.48% -15.05%
元大全球新興市場精選組合基金(台幣)
0.40% -9.42% -11.27% -7.49% -1.25% 7.23% 7.42%
基金平均績效 -2.63% -3.37% -2.45% -4.56% -13.62% -12.15% -14.82%


* 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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