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 41.76 -0.46 -1.09% 2020/02/18

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.12% -18.80% 17.08% -5.35% -1.89% -17.95% 12.88% 41.13% -16.37% 29.83%

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
2020/02/18 41.76 -1.09% 2020/02/04 41.66 2.38%
2020/02/17 42.22 0.12% 2020/02/03 40.69 0.32%
2020/02/14 42.17 0.07% 2020/01/31 40.56 -0.64%
2020/02/13 42.14 -0.17% 2020/01/30 40.82 -1.83%
2020/02/12 42.21 0.72% 2020/01/29 41.58 -2.30%
2020/02/11 41.91 1.58% 2020/01/21 42.56 -1.60%
2020/02/10 41.26 -0.46% 2020/01/20 43.25 -0.23%
2020/02/07 41.45 -1.50% 2020/01/17 43.35 0.18%
2020/02/06 42.08 0.74% 2020/01/16 43.27 0.14%
2020/02/05 41.77 0.26% 2020/01/15 43.21 -0.14%
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)
-1.09% -0.36% -3.67% 4.82% 13.42% 18.87% -0.36%
MSCI 新興市場指數 (price) 0.00% -1.26% -4.46% 3.64% 12.06% 5.66% -1.70%
安本環球新興市場股票基金-A2累積(美元)
-1.04% -0.24% -4.30% 4.92% 10.96% 9.01% -1.34%
安本環球新興市場小型公司基金-A2累積(美元)
-0.96% 1.53% -1.51% 6.52% 12.14% 7.96% 2.35%
聯博新興市場成長基金-A股(美元)
-0.92% -0.59% -2.52% 5.81% 13.97% 15.34% 1.57%
聯博新興市場成長基金-B股(美元)
-0.92% -0.63% -2.59% 5.52% 13.40% 14.18% 1.44%
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)
-0.53% 0.87% -3.12% 6.46% 17.87% 12.93% 0.09%
聯博新興市場價值基金-I股(美元)
-0.86% -0.21% -5.62% 4.04% 15.24% 8.89% -3.60%
聯博新興市場價值基金-A股(美元)
-0.86% -0.21% -5.67% 3.83% 14.77% 8.01% -3.71%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.68% 0.27% -3.54% 6.21% 13.60% 9.21% -1.21%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.40% 1.20% -0.82% 8.60% 16.39% 14.01% 2.43%
安聯全球新興市場基金(台幣)
0.45% 2.40% -2.77% 4.37% 8.73% 5.16% -0.39%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-1.15% -0.69% -4.05% 3.72% 11.45% 15.93% -0.89%
貝萊德新興市場基金A2(歐元)
-0.86% 1.20% -0.68% 10.18% 21.91% 22.38% 5.31%
貝萊德新興市場基金A2(美元)
-1.13% 0.17% -3.31% 7.79% 18.94% 16.83% 1.44%
法巴新興市場股票基金-C股(美元)
-0.31% -0.08% -4.05% 5.00% 12.36% 6.87% -1.89%
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)
-1.36% -0.59% -4.26% 2.91% 11.32% 9.65% -2.17%
德意志新興市場高股息Plus基金 FC(歐元)
-1.08% 0.43% -1.67% 5.39% 14.09% 14.86% 1.42%
德意志新興市場高股息Plus基金 LC(歐元)
-1.08% 0.42% -1.73% 5.19% 13.63% 13.93% 1.32%
富達新興市場基金(美元)
-1.51% -0.71% -4.15% 5.89% 15.09% 17.78% -0.32%
富達新興市場基金(歐元)
-1.26% 0.24% -1.67% 8.51% 18.02% 23.24% 3.53%
富達新興市場基金-累積(美元)
-1.50% -0.73% -4.18% 5.92% 15.06% 17.99% -0.34%
首域全球新興市場領先基金(美元)
-0.53% -0.94% -4.88% -2.18% -0.50% -7.05% -4.05%
富蘭克林新興國家基金-A/累積(美元)
-1.40% -0.95% -3.75% 5.69% 16.71% 13.26% -1.08%
富蘭克林新興國家基金-A/年配(美元)
-1.40% -0.95% -3.75% 5.72% 16.73% 13.34% -1.08%
富蘭克林新興國家基金-B/累積(美元)
-1.38% -0.99% -3.85% 5.37% 15.94% 11.79% -1.23%
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)
-0.82% 0.11% -2.58% 1.90% 4.06% 4.60% -0.78%
復華新興債股動力組合基金(台幣)
0.00% 1.26% -0.51% 3.09% 5.45% 9.38% 0.73%
景順開發中市場基金-A股(美元)
-1.21% 0.27% -4.22% 4.22% 15.09% 6.22% -1.82%
摩根新興市場小型企業基金(美元)
-0.36% 0.43% -3.22% 2.86% 12.76% 10.13% -0.96%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.32% 1.79% -1.69% 4.33% 13.09% 6.58% 0.61%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.33% 1.78% -1.78% 4.10% 12.56% 5.63% 0.50%
美盛QS新興市場股票基金-A股/累積(美元)
-0.68% 0.74% -4.35% 2.37% 9.55% 1.37% -2.90%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.68% 0.73% -4.35% 2.35% 9.54% 0.14% -2.91%
百達新興市場收益股票基金-R(美元)
-1.22% -0.64% -4.98% 5.18% 17.02% 15.81% -1.57%
百達新興市場收益股票基金-R(歐元)
-0.79% 0.38% -2.40% 7.70% 19.92% 20.73% 2.17%
百達新興市場收益股票基金-R/月配(歐元)
-0.78% 0.38% -2.76% 6.47% 17.10% 16.36% 1.79%
百達新興市場收益股票基金-HR(歐元)
-1.25% -0.69% -5.18% 4.47% 15.34% 12.27% -1.89%
百達新興市場收益股票基金-R/月配(美元)
-1.22% -0.64% -5.33% 3.96% 14.20% 11.88% -1.93%
柏瑞環球新興市場精選股票基金Y(美元)
-1.00% 0.41% -3.57% 6.30% 15.32% 9.67% -0.26%
柏瑞環球新興市場精選股票基金A(美元)
-1.00% 0.40% -3.63% 6.09% 14.85% 8.79% -0.36%
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)
-0.45% 1.90% -1.82% 8.12% 19.46% 16.28% 1.89%
荷寶新興市場股票基金 D(美元)
-0.58% 1.02% -4.16% 5.95% 16.46% 11.81% -1.50%
施羅德新興市場基金-A1/累積(歐元)
-1.13% 0.67% -1.53% 7.22% 16.24% 15.42% 2.81%
施羅德新興市場基金-A1/累積(美元)
-1.45% -0.28% -4.19% 4.75% 13.38% 10.11% -1.19%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.91% 0.26% -2.56% 6.73% 20.29% 14.87% -0.14%
瑞萬通博新興市場股票基金(美元)
-0.02% 1.58% -2.58% 5.63% 8.60% 9.45% 0.30%
元大全球新興市場精選組合基金(台幣)
0.21% 1.93% -2.60% 4.39% 9.10% 7.95% 0.28%
基金平均績效 -0.75% 0.21% -2.70% 5.67% 12.09% 9.13% 1.05%


* 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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