瑞萬通博新興市場股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 164.54 -2.54 -1.52% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
27.97% -3.76% 18.69% -6.90% 4.33% -9.82% -0.81% 32.21% -15.47% 16.54%

瑞萬通博新興市場股票基金(美元)   基金資料
投資於全球新興股市,以投資被低估之藍籌股,達成長期增值之目標。進行主動管理,以由下而上方式,輔以總體經濟考量進行選股。以長線角度操作,不預設投資期間。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/30 164.54 -1.52% 2020/03/16 165.69 -7.80%
2020/03/27 167.08 -1.42% 2020/03/13 179.71 2.28%
2020/03/26 169.49 2.49% 2020/03/12 175.70 -7.21%
2020/03/25 165.38 4.20% 2020/03/11 189.36 -2.13%
2020/03/24 158.72 5.11% 2020/03/10 193.48 1.74%
2020/03/23 151.01 -5.83% 2020/03/09 190.17 -5.32%
2020/03/20 160.36 3.38% 2020/03/06 200.86 -2.60%
2020/03/19 155.11 -1.37% 2020/03/05 206.23 -0.07%
2020/03/18 157.26 -4.89% 2020/03/04 206.37 1.29%
2020/03/17 165.34 -0.21% 2020/03/03 203.75 1.05%
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
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%
MSCI 新興市場指數 (price) 1.99% 5.85% -15.61% -23.87% -15.23% -19.80% -23.87%
安本環球新興市場股票基金-A2累積(美元)
1.39% 5.72% -18.12% -26.13% -19.26% -20.33% -26.13%
安本環球新興市場小型公司基金-A2累積(美元)
1.24% 5.91% -22.09% -26.76% -22.37% -25.34% -26.76%
聯博新興市場成長基金-A股(美元)
-2.36% 2.14% -18.99% -23.85% -16.57% -18.75% -23.85%
聯博新興市場成長基金-B股(美元)
-2.37% 2.09% -19.08% -24.06% -17.00% -19.58% -24.06%
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)
-0.25% 1.27% -21.65% -28.88% -21.24% -22.95% -28.88%
聯博新興市場價值基金-I股(美元)
-0.36% 3.96% -21.61% -29.96% -19.97% -23.64% -29.96%
聯博新興市場價值基金-A股(美元)
-0.40% 3.92% -21.67% -30.11% -20.30% -24.26% -30.11%
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)
-0.75% 8.77% -21.15% -26.44% -20.25% -23.95% -26.28%
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)
2.64% 2.75% -16.02% -21.01% -13.41% -10.96% -21.01%
貝萊德新興市場基金A2(美元)
1.93% 4.36% -16.11% -22.86% -12.97% -13.09% -22.86%
法巴新興市場股票基金-C股(美元)
-0.17% 9.88% -14.80% -23.67% -14.46% -18.55% -23.55%
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)
-0.25% 4.25% -14.48% -15.82% -12.16% -10.51% -15.82%
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)
0.86% 7.67% -20.26% -28.89% -24.73% -25.14% -28.83%
美盛QS新興市場股票基金-A股/累積(歐元)
0.86% 7.66% -20.29% -29.03% -25.04% -25.79% -28.97%
美盛QS新興市場股票基金-A股/累積(美元)
0.23% 10.93% -20.23% -29.98% -24.02% -26.92% -30.03%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.23% 10.93% -21.58% -31.16% -25.30% -28.15% -31.22%
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-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)
1.04% 6.44% -19.00% -25.27% -17.39% -17.76% -25.27%
荷寶新興市場股票基金 D(美元)
0.78% 9.10% -18.67% -26.44% -16.43% -19.22% -26.44%
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%
元大全球新興市場精選組合基金(台幣)
-0.54% 6.35% -18.13% -22.55% -17.15% -17.52% -22.22%
基金平均績效 0.75% 4.39% -15.87% -21.44% -16.08% -17.85% -21.25%


* 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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