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 39.84 0.10 0.25% 2019/11/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 19.12% -18.80% 17.08% -5.35% -1.89% -17.95% 12.88% 41.13% -16.37%

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
2019/11/18 39.84 0.25% 2019/11/04 40.16 1.03%
2019/11/15 39.74 0.74% 2019/11/01 39.75 0.63%
2019/11/14 39.45 0.13% 2019/10/31 39.50 0.59%
2019/11/13 39.40 -0.88% 2019/10/30 39.27 -0.41%
2019/11/12 39.75 0.30% 2019/10/29 39.43 0.08%
2019/11/11 39.63 -1.22% 2019/10/28 39.40 0.74%
2019/11/08 40.12 -0.99% 2019/10/25 39.11 -0.15%
2019/11/07 40.52 0.67% 2019/10/24 39.17 0.38%
2019/11/06 40.25 -0.12% 2019/10/23 39.02 -0.51%
2019/11/05 40.30 0.35% 2019/10/22 39.22 0.67%
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)
0.25% 0.53% 2.47% 8.20% 10.12% 21.46% 23.42%
MSCI 新興市場指數 (price) 0.32% -0.07% 2.74% 8.44% 5.59% 6.67% 8.95%
安本環球新興市場股票基金-A2累積(美元)
0.88% 0.00% 0.52% 5.76% 5.13% 11.09% 10.75%
安本環球新興市場小型公司基金-A2累積(美元)
0.57% -0.19% 0.46% 5.28% 5.85% 7.97% 8.60%
聯博新興市場成長基金-A股(美元)
0.23% 0.35% 3.59% 7.72% 8.98% 16.63% 20.17%
聯博新興市場成長基金-B股(美元)
0.24% 0.37% 3.53% 7.47% 8.46% 15.53% 19.14%
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)
0.17% -0.63% 3.83% 10.72% 10.17% 11.54% 17.72%
聯博新興市場價值基金-I股(美元)
0.34% -0.26% 3.05% 10.77% 9.78% 9.08% 14.54%
聯博新興市場價值基金-A股(美元)
0.34% -0.28% 2.97% 10.54% 9.35% 8.21% 13.74%
安聯全球新興市場高股息基金-AT/累積(美元)
1.17% -0.86% 3.28% 6.96% 5.49% 9.49% 10.54%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.74% -0.99% 3.85% 7.17% 6.58% 12.32% 14.41%
安聯全球新興市場基金(台幣)
0.53% -0.23% 3.25% 4.18% 1.78% 5.98% 8.73%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.31% -0.43% 2.13% 7.45% 8.70% 17.97% 17.53%
貝萊德新興市場基金A2(歐元)
0.20% -1.57% 3.06% 11.51% 9.70% 18.42% 21.35%
貝萊德新興市場基金A2(美元)
0.61% -1.40% 3.54% 10.37% 8.36% 15.72% 17.25%
法巴百利達全球新興市場股票基金-C股(美元)
0.86% -0.99% 2.25% 8.49% 2.46% 6.22% 9.80%
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)
0.32% -0.21% 2.13% 8.17% 9.25% 11.73% 13.51%
德意志新興市場高股息Plus基金 FC(歐元)
0.12% -0.51% 2.80% 8.25% 10.25% 15.12% 17.46%
德意志新興市場高股息Plus基金 LC(歐元)
0.12% -0.52% 2.73% 8.02% 9.80% 14.14% 16.61%
富達新興市場基金(美元)
0.24% 0.24% 2.91% 8.69% 9.76% 17.87% 20.36%
富達新興市場基金(歐元)
-0.07% -0.13% 3.63% 8.76% 10.66% 21.30% 24.49%
富達新興市場基金-累積(美元)
0.21% 0.21% 2.88% 8.63% 9.93% 18.01% 20.53%
首域全球新興市場領先基金(美元)
0.77% 0.25% 0.85% 1.72% -2.39% -2.47% -3.27%
富蘭克林新興國家基金-A/累積(美元)
0.50% 0.52% 3.84% 10.42% 9.76% 14.00% 17.11%
富蘭克林新興國家基金-A/年配(美元)
0.47% 0.52% 3.81% 10.42% 9.82% 14.05% 17.18%
富蘭克林新興國家基金-B/累積(美元)
0.48% 0.48% 3.72% 10.03% 9.02% 12.44% 15.73%
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)
0.29% -0.87% 1.07% 2.36% 1.47% 7.55% 9.05%
復華新興債股動力組合基金(台幣)
0.21% -0.11% 1.51% 2.29% 4.22% 10.08% 11.12%
景順開發中市場基金-A股(美元)
0.80% 0.31% 3.48% 10.43% 4.98% 7.00% 9.90%
摩根新興市場小型企業基金(美元)
-0.12% -0.06% 2.03% 9.62% 8.00% 13.49% 12.14%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.21% -0.69% 2.41% 6.63% 8.11% 7.56% 10.11%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.21% -0.71% 2.33% 6.38% 7.62% 6.59% 9.23%
美盛QS新興市場股票基金-A股/累積(美元)
-0.03% -0.34% 1.54% 6.22% 6.80% 3.44% 5.62%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.04% -0.34% 1.53% 6.22% 6.79% 2.08% 4.32%
百達新興市場收益股票基金-R(美元)
0.37% 0.23% 3.58% 11.26% 12.11% 15.99% 19.48%
百達新興市場收益股票基金-R(歐元)
0.18% -0.07% 4.24% 11.34% 13.13% 19.50% 23.41%
百達新興市場收益股票基金-R/月配(歐元)
0.17% -0.06% 3.84% 9.99% 11.03% 15.68% 20.05%
百達新興市場收益股票基金-HR(歐元)
0.36% 0.18% 3.34% 10.41% 10.37% 12.20% 16.09%
百達新興市場收益股票基金-R/月配(美元)
0.38% 0.23% 3.15% 9.85% 10.13% 12.73% 16.56%
柏瑞環球新興市場精選股票基金Y(美元)
0.33% -0.21% 2.03% 8.48% 7.00% 8.04% 11.93%
柏瑞環球新興市場精選股票基金A(美元)
0.33% -0.22% 1.96% 8.26% 6.57% 7.18% 11.14%
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)
0.31% -0.61% 3.66% 10.48% 8.77% 14.89% 20.95%
荷寶新興市場股票基金 D(美元)
0.78% -0.33% 3.80% 9.92% 7.28% 12.18% 16.91%
施羅德新興市場基金-A1/累積(歐元)
0.31% 0.51% 3.24% 8.41% 9.94% 14.06% 18.47%
施羅德新興市場基金-A1/累積(美元)
0.44% 0.67% 2.40% 8.24% 8.76% 10.73% 14.30%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.34% -0.75% 3.75% 12.70% 7.96% 14.41% 17.12%
瑞萬通博新興市場股票基金(美元)
0.79% -0.71% 1.12% 2.81% 1.98% 11.83% 10.65%
元大全球新興市場精選組合基金(台幣)
0.59% -0.51% 2.09% 4.51% 4.51% 8.33% 10.43%
基金平均績效 0.34% -0.24% 2.60% 8.28% 6.69% 9.50% 14.18%


* 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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