百達新興市場收益股票基金-R/月配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 77.6300 1.61 2.12% 2020/12/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 5.37% -14.95% 25.56%

百達新興市場收益股票基金-R/月配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/12/01 77.6300 2.12% 2020/11/16 74.4800 1.89%
2020/11/30 76.0200 -1.41% 2020/11/13 73.1000 -0.49%
2020/11/27 77.1100 1.42% 2020/11/12 73.4600 -1.26%
2020/11/25 76.0300 -0.22% 2020/11/11 74.4000 2.27%
2020/11/24 76.2000 0.46% 2020/11/10 72.7500 0.01%
2020/11/23 75.8500 0.70% 2020/11/09 72.7400 3.52%
2020/11/20 75.3200 0.28% 2020/11/06 70.2700 -0.09%
2020/11/19 75.1100 -0.86% 2020/11/05 70.3300 1.74%
2020/11/18 75.7600 1.26% 2020/11/04 69.1300 1.24%
2020/11/17 74.8200 0.46% 2020/11/03 68.2800 0.98%
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
百達新興市場收益股票基金-R/月配(歐元)
2.12% 1.88% 17.04% 17.62% 21.96% 1.27% -3.99%
MSCI 新興市場指數 (price) 1.57% -0.16% 10.92% 9.28% 28.64% 17.69% 9.81%
安本環球新興市場股票基金-A2累積(美元)
1.09% -0.11% 12.37% 13.49% 42.36% 24.53% 15.56%
安本環球新興市場小型公司基金-A2累積(美元)
0.61% 1.26% 13.03% 10.73% 29.37% 18.23% 13.22%
聯博新興市場成長基金-A股(美元)
1.99% 0.36% 10.55% 9.19% 35.22% 25.68% 19.69%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
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)
1.81% -0.73% 14.17% 14.17% 19.04% -3.89% -9.84%
聯博新興市場價值基金-I股(美元)
2.73% 0.64% 18.28% 15.74% 29.81% 6.02% -2.47%
聯博新興市場價值基金-A股(美元)
2.71% 0.60% 18.18% 15.49% 29.25% 5.15% -3.19%
安聯全球新興市場高股息基金-AT/累積(美元)
0.62% 0.49% 8.40% 7.68% 28.23% 18.86% 9.27%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.71% -0.30% 5.55% 7.64% 19.08% 9.20% 2.34%
安聯全球新興市場基金(台幣)
-1.99% -1.14% 6.92% 2.13% 25.72% 7.74% 1.28%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.08% -0.39% -2.92% 12.39% 36.40% 11.18% 2.86%
貝萊德新興市場基金A2(歐元)
1.68% -0.72% 9.76% 9.76% 23.64% 13.02% 7.87%
貝萊德新興市場基金A2(美元)
1.70% 0.41% 12.71% 10.12% 33.41% 23.24% 15.33%
法巴新興市場股票基金-C股(美元)
2.31% 1.36% 2.03% -1.21% 19.26% 15.53% 7.64%
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)
1.37% 0.29% 13.65% 11.76% 28.35% 10.85% 3.92%
德意志新興市場高股息Plus基金 FC(歐元)
1.37% -0.81% 10.67% 11.42% 18.97% 1.75% -2.83%
德意志新興市場高股息Plus基金 LC(歐元)
1.36% -0.83% 10.60% 11.21% 18.55% 0.99% -3.49%
富達新興市場基金(美元)
2.54% -0.33% 11.21% 14.12% 41.48% 27.52% 19.04%
富達新興市場基金(歐元)
1.73% -1.73% 7.63% 13.23% 30.69% 16.75% 11.02%
富達新興市場基金-累積(美元)
2.52% -0.33% 11.22% 14.08% 41.64% 27.70% 19.15%
首域全球新興市場領先基金(美元)
0.97% 0.31% 12.30% 12.46% 22.79% -0.40% -2.72%
新興國家基金-A/累積(美元)
2.32% -0.57% 10.96% 9.64% 33.67% 20.35% 11.47%
新興國家基金-A/年配(美元)
2.33% -0.58% 10.97% 9.64% 33.67% 20.33% 11.46%
新興國家基金-B/累積(美元)
2.34% -0.58% 10.88% 9.31% 32.80% 18.80% 10.17%
復華新興債股動力組合基金(台幣)
-0.68% 0.10% 7.01% 3.54% 15.46% 9.65% 6.45%
景順開發中市場基金-A股(美元)
0.29% -0.59% 13.82% 16.06% 45.06% 23.80% 15.70%
摩根全方位新興市場基金-分派(美元)
1.27% -0.36% 10.24% 10.52% 40.45% 31.24% 24.10%
摩根新興市場小型企業基金-累計(美元)
0.98% -0.32% 13.10% 12.28% 32.95% 16.15% 11.20%
美盛QS新興市場股票基金-優類股/累積(歐元)
-1.85% -1.97% 9.71% 6.44% 14.03% -2.92% -7.09%
美盛QS新興市場股票基金-A股/累積(歐元)
-1.81% -1.94% 9.69% 12.19% 19.92% 1.67% -2.63%
美盛QS新興市場股票基金-A股/累積(美元)
-2.12% -1.23% 12.30% 6.47% 21.99% 4.19% -2.00%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-2.13% -1.23% 12.29% 6.46% 21.99% 2.41% -3.67%
百達新興市場收益股票基金-R(美元)
2.12% 3.01% 20.56% 19.30% 34.57% 16.02% 7.44%
百達新興市場收益股票基金-R(歐元)
2.12% 1.89% 17.40% 18.90% 24.73% 6.40% 0.50%
百達新興市場收益股票基金-HR(歐元)
2.11% 3.01% 20.43% 18.93% 33.67% 13.76% 5.70%
百達新興市場收益股票基金-R/月配(美元)
2.12% 3.01% 20.19% 18.08% 31.71% 10.55% 2.76%
柏瑞環球新興市場精選股票基金Y(美元)
1.01% -0.48% 13.56% 12.63% 43.99% 33.02% 23.48%
柏瑞環球新興市場精選股票基金A(美元)
1.01% -0.50% 13.48% 12.41% 43.42% 31.97% 22.59%
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)
-0.52% -0.80% 8.87% 10.44% 25.08% 9.91% 3.60%
荷寶新興市場股票基金 D(美元)
-0.41% 0.40% 11.79% 11.03% 34.51% 19.24% 10.61%
施羅德新興市場基金-A1/累積(歐元)
0.86% -1.41% 7.29% 10.90% 23.02% 11.42% 6.20%
施羅德新興市場基金-A1/累積(美元)
0.90% -0.27% 10.09% 10.93% 32.79% 21.55% 13.33%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.71% -0.07% 10.29% 12.32% 34.91% 24.68% 14.74%
瑞萬通博新興市場股票基金(美元)
-2.18% -2.30% 7.39% 6.54% 29.91% 13.28% 7.45%
元大全球新興市場精選組合基金(台幣)
-1.54% -1.03% 8.23% 5.34% 26.58% 13.34% 8.16%
基金平均績效 0.78% -0.07% 10.17% 10.90% 26.10% 11.47% 7.65%


* 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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