鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 23.65 -0.21 -0.88% 2021/12/03

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-29.36% 26.88% -0.49% -31.31% -10.15% 20.52% 14.42% -15.90% 29.91% -9.89%

鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/12/03 23.65 -0.88% 2021/11/19 24.34 -1.70%
2021/12/02 23.86 0.17% 2021/11/18 24.76 -1.47%
2021/12/01 23.82 2.54% 2021/11/17 25.13 0.60%
2021/11/30 23.23 0.22% 2021/11/16 24.98 -0.48%
2021/11/29 23.18 1.22% 2021/11/15 25.10 -0.04%
2021/11/26 22.90 -3.21% 2021/11/12 25.11 -2.14%
2021/11/25 23.66 0.30% 2021/11/11 25.66 0.00%
2021/11/24 23.59 -0.21% 2021/11/10 25.66 -0.47%
2021/11/23 23.64 0.98% 2021/11/09 25.78 -0.42%
2021/11/22 23.41 -3.82% 2021/11/08 25.89 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
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) -0.88% 3.28% -6.89% -3.94% 1.94% 21.34% 16.45%
俄羅斯指數 -1.29% 4.96% -8.67% -3.80% 1.94% 24.55% 20.24%
MSCI 新興歐洲指數 (price) 0.00% 5.73% -8.21% -5.24% -0.16% 19.00% 12.93%
MSCI 新興東歐指數 (price) 0.00% 6.46% -7.86% -3.98% 0.95% 23.08% 17.48%
MSCI 俄羅斯指數 (price) 0.00% 6.93% -7.63% -1.74% 3.79% 26.21% 20.39%
安本環球東歐股票基金-A2累積(歐元) 0.36% 3.21% -6.58% -0.14% 12.02% 33.73% 29.72%
霸菱東歐基金-A類/配息(歐元) 0.60% 3.64% -7.25% -1.80% 7.41% 22.10% 18.56%
霸菱東歐基金-A類/配息(美元) 0.34% 3.92% -9.48% -6.43% -0.33% 13.86% 9.25%
貝萊德新興歐洲基金A2(歐元) -0.16% 3.82% -9.08% -0.71% 4.91% 34.44% 26.24%
貝萊德新興歐洲基金A2(美元) -0.58% 3.79% -11.36% -5.71% -2.46% 24.82% 16.18%
法巴新興歐洲股票基金-C股(美元) -0.26% 0.02% -9.51% -7.24% -1.43% 16.29% 10.49%
法巴新興歐洲股票基金-年配(歐元) -0.11% -0.93% -7.40% -2.73% 6.31% 18.54% 14.10%
法巴新興歐洲股票基金-C股(歐元) -0.11% -0.93% -7.40% -2.73% 6.31% 24.09% 19.44%
富蘭克林坦伯頓東歐基金-A/累積(美元) -1.16% 3.82% -9.68% -4.48% 3.82% 32.15% 26.55%
富蘭克林坦伯頓東歐基金-A/累積(歐元) -1.25% 3.97% -7.31% 0.32% 11.35% 41.96% 36.70%
NN(L)歐洲新興市場股票基金(歐元) -0.54% 3.37% -6.42% -3.68% 7.03% 20.79% 15.64%
NN(L)歐洲新興市場股票基金(美元) -0.86% 3.06% -8.87% -8.54% -0.50% 12.08% 6.64%
木星新興歐洲機會基金(美元) 0.07% 4.03% -8.50% -5.05% 1.04% 19.87% 13.49%
木星新興歐洲機會基金(英鎊) 0.79% 4.95% -5.43% -0.43% 7.88% 22.33% 17.41%
法盛新興歐洲股票基金 R/A(美元) 0.21% -0.49% -10.14% -6.49% -0.39% 15.67% 10.10%
法盛新興歐洲股票基金 R/D(美元) 0.19% -0.49% -10.16% -6.50% -0.40% 13.50% 8.04%
法盛新興歐洲股票基金 R/A(歐元) 0.35% -1.44% -8.06% -1.95% 7.43% 23.44% 19.03%
柏瑞新興歐洲股票基金Y(美元) -1.02% 4.65% -9.42% -4.38% 1.09% 21.00% 15.40%
柏瑞新興歐洲股票基金A(美元) -1.03% 4.64% -9.48% -4.57% 0.69% 20.03% 14.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) -0.86% 3.28% -6.96% -4.08% 1.56% 20.57% 15.57%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) -0.52% 3.66% -4.38% 1.21% 9.73% 30.96% 26.16%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) -0.58% 3.59% -4.48% 0.99% 9.29% 30.00% 25.29%
施羅德新興歐洲基金-A1/累積(歐元) 0.78% 4.20% -6.78% 0.31% 12.45% 41.13% 34.37%
施羅德新興歐洲基金-A1/累積(美元) 0.54% 4.31% -8.89% -4.63% 4.56% 31.32% 23.67%
基金平均績效 -0.23% 2.76% -8.00% -3.34% 4.45% 24.24% 18.76%


* 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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