鋒裕匯理基金(II)-新興市場股票基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 6.75 0.02 0.30% 2019/03/28

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 13.38% -24.64% 7.32% -3.29% -11.92% -14.23% 6.44% 30.41% -29.35%

鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
 



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/28 6.75 0.30% 2019/03/14 6.69 0.00%
2019/03/27 6.73 -0.74% 2019/03/13 6.69 -0.30%
2019/03/26 6.78 0.15% 2019/03/12 6.71 0.75%
2019/03/25 6.77 -0.44% 2019/03/11 6.66 0.76%
2019/03/22 6.80 -0.15% 2019/03/08 6.61 -1.64%
2019/03/21 6.81 0.44% 2019/03/07 6.72 -0.88%
2019/03/20 6.78 0.15% 2019/03/06 6.78 0.00%
2019/03/19 6.77 -0.29% 2019/03/05 6.78 0.15%
2019/03/18 6.79 0.89% 2019/03/04 6.77 0.45%
2019/03/15 6.73 0.60% 2019/03/01 6.74 0.60%
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)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
MSCI 新興市場指數 (price) -2.51% -1.11% -17.73% -25.78% -17.15% -22.69% -25.78%
安本環球新興市場股票基金-A2累積(美元)
-1.84% -0.74% -19.63% -27.49% -20.61% -22.72% -27.49%
安本環球新興市場小型公司基金-A2累積(美元)
-1.08% 1.96% -22.93% -27.55% -23.41% -26.95% -27.55%
聯博新興市場成長基金-A股(美元)
-1.62% -1.22% -20.30% -25.08% -17.11% -21.04% -25.08%
聯博新興市場成長基金-B股(美元)
-1.58% -1.20% -20.36% -25.26% -17.50% -21.80% -25.26%
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)
-2.60% -4.07% -23.68% -30.73% -22.35% -26.55% -30.73%
聯博新興市場價值基金-I股(美元)
-3.29% -3.36% -24.19% -32.26% -21.87% -27.58% -32.26%
聯博新興市場價值基金-A股(美元)
-3.26% -3.37% -24.22% -32.39% -22.18% -28.15% -32.39%
安聯全球新興市場高股息基金-AT/累積(美元)
1.42% 5.15% -15.38% -23.12% -13.07% -17.22% -23.12%
安聯全球新興市場高股息基金-AT/累積(歐元)
2.51% 3.98% -14.82% -21.42% -13.37% -15.36% -21.42%
安聯全球新興市場基金(台幣)
1.06% 3.47% -20.32% -25.50% -19.41% -23.15% -25.50%
安盛環球泛靈頓新興市場基金 A Cap(美元)
1.07% 5.27% -17.90% -24.75% -17.98% -17.07% -24.75%
貝萊德新興市場基金A2(歐元)
-1.62% -2.00% -17.38% -22.29% -14.86% -13.65% -22.29%
貝萊德新興市場基金A2(美元)
-1.86% -0.88% -17.67% -24.30% -14.68% -15.95% -24.30%
法巴新興市場股票基金-C股(美元)
0.10% 1.53% -14.71% -23.47% -14.38% -18.47% -23.47%
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)
1.38% 4.36% -15.28% -23.33% -15.45% -15.36% -23.33%
德意志新興市場高股息Plus基金 FC(歐元)
2.13% 2.76% -15.16% -21.56% -15.83% -13.23% -21.56%
德意志新興市場高股息Plus基金 LC(歐元)
2.13% 2.74% -15.23% -21.73% -16.19% -13.95% -21.73%
富達新興市場基金(美元)
1.87% 5.32% -16.30% -24.20% -15.08% -14.74% -24.20%
富達新興市場基金(歐元)
1.91% 3.20% -16.42% -22.73% -15.96% -13.10% -22.73%
富達新興市場基金-累積(美元)
1.84% 5.30% -16.30% -24.23% -15.11% -14.59% -24.23%
首域全球新興市場領先基金(美元)
1.82% 6.23% -18.06% -28.76% -27.44% -30.66% -28.76%
富蘭克林新興國家基金-A/累積(美元)
0.69% 4.51% -18.52% -25.99% -15.97% -17.60% -25.99%
富蘭克林新興國家基金-A/年配(美元)
0.66% 4.49% -18.55% -26.00% -15.97% -17.54% -26.00%
富蘭克林新興國家基金-B/累積(美元)
0.67% 4.48% -18.63% -26.22% -16.54% -18.67% -26.22%
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)
0.64% 3.15% -16.63% -20.57% -17.53% -18.41% -20.57%
復華新興債股動力組合基金(台幣)
0.49% 3.17% -14.06% -15.40% -11.73% -10.07% -15.40%
景順開發中市場基金-A股(美元)
1.11% 4.77% -18.61% -28.24% -19.46% -23.12% -28.24%
摩根全方位新興市場基金(美元)
2.14% 5.36% -15.36% -22.67% -14.15% -12.90% -22.67%
摩根新興市場小型企業基金(美元)
1.97% 6.45% -20.89% -28.76% -22.34% -23.98% -28.76%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.64% 2.61% -19.75% -28.37% -24.25% -24.66% -28.37%
美盛QS新興市場股票基金-A股/累積(歐元)
0.63% 2.58% -19.79% -28.52% -24.57% -25.32% -28.52%
美盛QS新興市場股票基金-A股/累積(美元)
0.43% 5.04% -19.89% -29.73% -23.69% -26.60% -29.73%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.43% 5.05% -21.24% -30.92% -24.98% -27.84% -30.92%
百達新興市場收益股票基金-R(美元)
1.65% 3.61% -17.99% -27.05% -17.00% -16.04% -27.05%
百達新興市場收益股票基金-R(歐元)
2.39% 2.02% -17.90% -25.28% -17.40% -13.95% -25.28%
百達新興市場收益股票基金-R/月配(歐元)
2.40% 2.02% -18.33% -26.24% -19.42% -17.48% -26.24%
百達新興市場收益股票基金-HR(歐元)
1.64% 3.51% -18.18% -27.47% -18.10% -18.46% -27.47%
百達新興市場收益股票基金-R/月配(美元)
1.65% 3.61% -18.47% -28.00% -19.07% -19.38% -28.00%
柏瑞環球新興市場精選股票基金Y(美元)
0.98% 4.95% -20.09% -27.14% -18.86% -22.01% -27.14%
柏瑞環球新興市場精選股票基金A(美元)
0.97% 4.93% -20.14% -27.28% -19.18% -22.63% -27.28%
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-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)
1.22% 2.29% -18.01% -24.36% -16.39% -16.76% -24.36%
荷寶新興市場股票基金 D(美元)
0.70% 3.95% -18.10% -25.92% -15.85% -18.66% -25.92%
施羅德新興市場基金-A1/累積(歐元)
0.00% 0.64% -16.10% -22.72% -16.43% -15.13% -22.72%
施羅德新興市場基金-A1/累積(美元)
-0.39% 2.12% -16.22% -24.55% -15.88% -17.13% -24.55%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.14% 7.62% -17.27% -24.21% -13.64% -17.27% -24.52%
瑞萬通博新興市場股票基金(美元)
-1.52% 8.96% -17.32% -25.27% -20.04% -21.15% -24.92%
元大全球新興市場精選組合基金(台幣)
0.99% 3.14% -17.32% -21.45% -16.33% -16.70% -21.45%
基金平均績效 0.45% 2.58% -16.05% -21.59% -16.20% -18.23% -21.42%


* 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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