摩根新興市場小型企業基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.67 -0.19 -1.20% 2019/04/25

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
148.52% 27.33% -26.24% 22.98% 2.44% 7.24% -6.24% 10.94% 35.99% -13.41%

摩根新興市場小型企業基金(美元)      基金資料
主要投資於新興市場小型企業公司,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
2019/04/25 15.67 -1.20% 2019/04/09 15.94 0.00%
2019/04/24 15.86 0.06% 2019/04/08 15.94 0.25%
2019/04/23 15.85 -1.12% 2019/04/04 15.90 0.25%
2019/04/18 16.03 -0.37% 2019/04/02 15.86 0.32%
2019/04/17 16.09 0.50% 2019/04/01 15.81 1.09%
2019/04/16 16.01 0.44% 2019/03/29 15.64 1.62%
2019/04/15 15.94 -0.13% 2019/03/28 15.39 0.33%
2019/04/12 15.96 0.25% 2019/03/27 15.34 -0.78%
2019/04/11 15.92 -0.69% 2019/03/26 15.46 0.59%
2019/04/10 16.03 0.56% 2019/03/25 15.37 -0.58%
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
摩根新興市場小型企業基金(美元)
-1.20% -2.25% 1.95% 4.05% 16.42% -4.39% 9.35%
MSCI 新興市場指數 (price) -0.72% -1.45% 2.77% 4.30% 13.46% -5.57% 11.50%
安本環球新興市場股票基金-A2累積(美元)
-1.26% -1.01% 4.32% 6.17% 18.16% -2.15% 12.09%
安本環球新興市場小型公司基金-A2累積(美元)
-0.72% -0.72% 1.63% 7.64% 16.70% -9.09% 11.59%
聯博新興市場成長基金-A股(美元)
-0.77% -1.64% 4.73% 9.91% 20.14% -10.65% 19.50%
聯博新興市場成長基金-B股(美元)
-0.76% -1.62% 4.66% 9.66% 19.57% -11.52% 19.14%
聯博新興市場價值基金-I股(歐元)
-0.86% -2.28% 2.30% 7.31% 13.52% -0.64% 16.28%
聯博新興市場價值基金-A股(歐元)
-0.86% -2.28% 2.23% 7.10% 13.06% -1.42% 15.99%
聯博新興市場價值基金-I股(美元)
-1.01% -3.10% 0.68% 4.69% 11.10% -9.02% 12.99%
聯博新興市場價值基金-A股(美元)
-1.02% -3.11% 0.61% 4.49% 10.65% -9.75% 12.69%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.14% -1.56% 0.87% 3.89% 13.19% -3.34% 11.02%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.57% -0.53% 2.36% 5.54% 15.81% 5.61% 13.86%
安聯全球新興市場基金(台幣)
-0.51% -1.12% 1.38% 5.74% 10.71% -6.01% 11.90%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.44% -1.07% 4.97% 9.18% 19.86% -2.56% 14.47%
貝萊德新興市場基金A2(歐元)
-0.66% -0.72% 5.08% 6.69% 18.45% 10.49% 15.98%
貝萊德新興市場基金A2(美元)
-1.11% -1.66% 3.39% 4.39% 15.96% 0.99% 13.02%
法巴百利達全球新興市場股票基金-C股(美元)
-1.05% -1.81% 2.09% 4.18% 10.48% -5.93% 11.35%
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)
-0.87% -1.26% 1.59% 2.94% 9.96% -1.85% 8.89%
德意志新興市場高股息Plus基金 FC(歐元)
-0.43% -0.30% 3.24% 5.18% 12.33% 7.36% 11.94%
德意志新興市場高股息Plus基金 LC(歐元)
-0.43% -0.31% 3.17% 4.97% 11.83% 6.46% 11.66%
富達新興市場基金(美元)
-1.09% -1.54% 4.66% 8.38% 17.21% -5.27% 16.38%
富達新興市場基金(歐元)
-0.61% -0.61% 6.27% 10.97% 19.72% 3.55% 19.72%
富達新興市場基金-累積(美元)
-1.12% -1.59% 4.61% 8.33% 17.21% -5.30% 16.33%
首域全球新興市場領先基金(美元)
-0.80% -1.67% 0.49% -1.82% 4.47% -10.93% 1.31%
富蘭克林新興國家基金-A/累積(美元)
-0.81% -1.39% 4.03% 6.52% 16.03% -0.57% 15.27%
富蘭克林新興國家基金-A/年配(美元)
-0.80% -1.41% 4.04% 6.51% 16.04% -0.57% 15.27%
富蘭克林新興國家基金-B/累積(美元)
-0.79% -1.41% 3.92% 6.20% 15.31% -1.82% 14.82%
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)
-0.57% -0.68% 2.45% 5.73% 11.90% -2.13% 10.76%
復華新興債股動力組合基金(台幣)
0.00% -0.11% 1.00% 3.99% 6.91% -2.14% 8.05%
景順開發中市場基金-A股(美元)
-0.96% -1.28% 3.69% 4.44% 13.37% -5.85% 11.95%
摩根全方位新興市場基金(美元)
-1.04% -1.14% 4.24% 9.64% 22.26% 3.14% 18.06%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.34% -0.27% 2.30% 2.41% 13.06% 1.84% 9.68%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.34% -0.28% 2.22% 2.18% 12.55% 0.95% 9.36%
美盛QS新興市場股票基金-A股/累積(美元)
-0.96% -1.56% 0.94% 0.80% 10.17% -7.94% 6.52%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.96% -1.55% 0.94% -0.42% 8.72% -9.14% 5.21%
百達新興市場收益股票基金-R(美元)
-1.17% -1.98% 2.61% 4.74% 13.19% -3.95% 12.83%
百達新興市場收益股票基金-R(歐元)
-0.72% -1.03% 4.27% 7.03% 15.61% 5.24% 15.80%
百達新興市場收益股票基金-R/月配(歐元)
-0.71% -1.24% 4.05% 6.31% 14.04% 1.30% 14.77%
百達新興市場收益股票基金-HR(歐元)
-1.19% -2.06% 2.31% 3.81% 11.15% -7.17% 11.56%
百達新興市場收益股票基金-R/月配(美元)
-1.16% -2.14% 2.44% 4.21% 11.99% -6.98% 12.05%
柏瑞環球新興市場精選股票基金Y(美元)
-0.40% -1.01% 3.41% 6.85% 12.97% -6.62% 14.31%
柏瑞環球新興市場精選股票基金A(美元)
-0.40% -1.01% 3.34% 6.65% 12.52% -7.37% 14.02%
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)
-0.27% -0.16% 4.65% 8.73% 19.41% 4.99% 19.00%
荷寶新興市場股票基金 D(美元)
-0.31% -1.04% 3.90% 7.28% 17.39% -3.69% 16.59%
施羅德新興市場基金-A1/累積(歐元)
-0.53% -0.54% 4.55% 6.63% 15.29% 4.08% 15.66%
施羅德新興市場基金-A1/累積(美元)
-1.17% -1.52% 2.83% 4.50% 12.27% -4.92% 12.33%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.90% -1.25% 3.96% 7.42% 18.44% -4.00% 15.83%
瑞萬通博新興市場股票基金(美元)
-0.14% -0.00% 3.34% 9.76% 16.95% -2.06% 13.81%
元大全球新興市場精選組合基金(台幣)
-0.22% -1.08% 2.84% 5.60% 10.52% -0.86% 11.24%
基金平均績效 -0.65% -1.15% 2.87% 6.37% 12.85% -3.39% 12.96%


* 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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