美盛QS新興市場股票基金-A股/配息(A) (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 78.26 0.39 0.50% 2020/02/19

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 11.58% -9.58% -5.26% -16.28% 5.24% 29.70% -16.14% 9.25%

美盛QS新興市場股票基金-A股/配息(A)(美元)
基金投資目標為追求長期資本增值,至少70%總資產價值投資於在新興市場國家設立、註冊辦事處或進行主要營業活動的公司股票。本基金可投資於在廣泛或特定地區的一個或數個國家,且通常會分散投資於多種產業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/19 78.26 0.50% 2020/02/03 76.27 0.34%
2020/02/18 77.87 -0.60% 2020/01/31 76.01 -2.15%
2020/02/14 78.34 -0.68% 2020/01/30 77.68 -1.09%
2020/02/12 78.88 0.87% 2020/01/29 78.54 -0.11%
2020/02/11 78.20 0.70% 2020/01/28 78.63 -2.85%
2020/02/10 77.66 -0.14% 2020/01/21 80.94 -1.83%
2020/02/07 77.77 -1.09% 2020/01/17 82.45 0.54%
2020/02/06 78.63 0.34% 2020/01/16 82.01 0.49%
2020/02/05 78.36 0.59% 2020/01/15 81.61 -0.35%
2020/02/04 77.90 2.14% 2020/01/14 81.90 -0.15%
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
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.50% -0.79% -5.08% 1.15% 7.89% -0.36% -3.01%
MSCI 新興市場指數 (price) 0.00% -0.99% -2.80% 4.12% 11.41% 4.22% -1.74%
安本環球新興市場股票基金-A2累積(美元)
0.17% -0.71% -3.84% 5.56% 10.50% 8.90% -0.88%
安本環球新興市場小型公司基金-A2累積(美元)
-0.06% 0.08% -1.29% 7.25% 10.84% 5.85% 2.55%
聯博新興市場成長基金-A股(美元)
-0.81% -1.14% -2.35% 6.47% 13.89% 13.94% 1.75%
聯博新興市場成長基金-B股(美元)
-0.83% -1.14% -2.42% 6.18% 13.33% 12.82% 1.61%
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)
-0.99% -0.91% -3.38% 6.00% 16.94% 11.93% -0.18%
聯博新興市場價值基金-I股(美元)
-1.22% -1.39% -5.99% 3.44% 14.06% 7.22% -3.98%
聯博新興市場價值基金-A股(美元)
-1.20% -1.39% -6.04% 3.24% 13.62% 6.40% -4.08%
安聯全球新興市場高股息基金-AT/累積(美元)
0.27% 0.27% -2.76% 7.55% 13.13% 8.49% -0.40%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.26% 0.94% 0.14% 10.15% 16.06% 14.15% 3.42%
安聯全球新興市場基金(台幣)
0.96% 0.11% -2.93% 3.71% 8.55% 4.37% -0.56%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.60% -0.86% -3.88% 3.92% 10.91% 14.13% -0.72%
貝萊德新興市場基金A2(歐元)
-0.60% -0.26% -0.24% 10.20% 21.35% 21.86% 5.67%
貝萊德新興市場基金A2(美元)
-0.32% -0.60% -2.60% 7.61% 18.46% 16.25% 1.88%
法巴新興市場股票基金-C股(美元)
-0.90% 0.13% -3.47% 5.37% 11.87% 6.70% -1.49%
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)
-0.42% -0.97% -3.85% 2.64% 11.41% 8.97% -2.09%
德意志新興市場高股息Plus基金 FC(歐元)
-0.69% -0.63% -1.49% 5.12% 14.09% 14.25% 1.42%
德意志新興市場高股息Plus基金 LC(歐元)
-0.71% -0.65% -1.57% 4.90% 13.61% 13.31% 1.30%
富達新興市場基金(美元)
-1.38% -1.61% -4.46% 5.51% 13.65% 16.02% -0.65%
富達新興市場基金(歐元)
-1.38% -1.08% -1.91% 8.10% 16.71% 22.19% 3.34%
富達新興市場基金-累積(美元)
-1.36% -1.55% -4.42% 5.55% 13.69% 16.23% -0.64%
首域全球新興市場領先基金(美元)
-1.04% -2.05% -5.50% -3.78% -1.46% -8.32% -4.98%
富蘭克林新興國家基金-A/累積(美元)
-1.13% -1.71% -4.03% 5.64% 15.31% 11.93% -1.45%
富蘭克林新興國家基金-A/年配(美元)
0.75% -1.17% 3.91% 10.99% 7.73% 13.90% 16.63%
富蘭克林新興國家基金-B/累積(美元)
0.75% -1.20% 3.79% 10.60% 6.90% 12.31% 15.18%
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)
-0.07% 0.07% -1.92% 2.49% 3.64% 4.60% -0.19%
復華新興債股動力組合基金(台幣)
0.31% 0.10% -0.51% 2.76% 5.45% 9.13% 0.73%
景順開發中市場基金-A股(美元)
0.11% -0.98% -4.32% 4.96% 14.21% 5.78% -1.55%
摩根全方位新興市場基金(美元)
-0.24% -0.40% -2.96% 5.51% 13.04% 18.29% 0.14%
摩根新興市場小型企業基金(美元)
-0.36% -0.60% -3.73% 2.36% 11.94% 9.27% -1.14%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.37% -0.17% -2.52% 3.90% 11.21% 6.80% 0.77%
美盛QS新興市場股票基金-A股/累積(歐元)
0.37% -0.18% -2.59% 3.67% 10.71% 5.84% 0.65%
美盛QS新興市場股票基金-A股/累積(美元)
0.49% -0.79% -5.07% 1.15% 7.88% 0.86% -3.01%
百達新興市場收益股票基金-R(美元)
-0.44% -0.53% -4.67% 5.25% 17.40% 14.15% -1.25%
百達新興市場收益股票基金-R(歐元)
-0.70% -0.17% -2.16% 7.79% 20.22% 19.67% 2.43%
百達新興市場收益股票基金-R/月配(歐元)
-0.71% -0.18% -2.53% 6.56% 17.39% 15.33% 2.04%
百達新興市場收益股票基金-HR(歐元)
-0.44% -0.57% -4.88% 4.55% 15.71% 10.71% -1.58%
百達新興市場收益股票基金-R/月配(美元)
-0.44% -0.52% -5.01% 4.05% 14.58% 10.29% -1.61%
柏瑞環球新興市場精選股票基金Y(美元)
-0.84% -0.74% -3.71% 6.02% 15.08% 8.16% -0.47%
柏瑞環球新興市場精選股票基金A(美元)
-0.85% -0.76% -3.78% 5.81% 14.61% 7.30% -0.58%
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)
0.61% 0.19% -1.37% 8.70% 19.99% 16.70% 2.35%
荷寶新興市場股票基金 D(美元)
0.33% -0.75% -4.06% 5.88% 16.58% 11.12% -1.41%
施羅德新興市場基金-A1/累積(歐元)
-0.76% -0.49% -1.64% 7.90% 14.81% 14.48% 2.91%
施羅德新興市場基金-A1/累積(美元)
-0.66% -0.96% -4.11% 5.37% 11.98% 9.10% -1.06%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.42% -0.51% -2.12% 7.19% 18.65% 14.33% 0.31%
瑞萬通博新興市場股票基金(美元)
0.88% -0.63% -2.91% 4.83% 8.24% 8.63% -0.04%
元大全球新興市場精選組合基金(台幣)
0.78% 0.07% -2.66% 3.64% 9.03% 7.30% 0.21%
基金平均績效 -0.26% -0.61% -2.38% 5.84% 11.24% 8.41% 1.77%


* 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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