新興歐洲基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
俄羅斯指數	-0.30%	2.71%	-4.18%	-1.70%	-25.71%	-33.22%	-30.26%
MSCI 新興歐洲指數 (price)	0.00%	2.76%	12.82%	-2.00%	-75.84%	-77.43%	-76.36%
MSCI 新興東歐指數 (price)	0.00%	2.74%	10.30%	-2.17%	-82.79%	-83.99%	-83.35%
MSCI 俄羅斯指數 (price)	0.00%	0.00%	0.00%	0.00%	-100.00%	-100.00%	-100.00%
法巴新興歐洲股票基金-C股(美元)	-32.71%	-45.62%	-50.18%	-53.37%	-57.03%	-50.79%	-54.01%
法巴新興歐洲股票基金-C股(歐元)	-32.63%	-45.12%	-50.54%	-53.02%	-54.90%	-46.82%	-53.43%
法巴新興歐洲股票基金-年配(歐元)	-32.63%	-45.12%	-50.54%	-53.02%	-54.90%	-49.20%	-53.43%
東歐基金-A類/配息(歐元)	-20.66%	-41.28%	-44.05%	-48.68%	-49.49%	-42.71%	-48.19%
東歐基金-A類/配息(美元)	-20.48%	-42.05%	-43.85%	-49.04%	-51.90%	-47.00%	-48.74%
貝萊德新興歐洲基金A2(歐元)	-37.59%	-50.39%	-56.12%	-58.54%	-59.46%	-51.04%	-58.97%
貝萊德新興歐洲基金A2(美元)	-37.65%	-50.87%	-55.86%	-58.79%	-61.34%	-54.67%	-59.40%
富蘭克林坦伯頓東歐基金-A/累積(歐元)	10.72%	-24.11%	-21.72%	-35.25%	-31.71%	-15.23%	-32.13%
富蘭克林坦伯頓東歐基金-A/累積(美元)	11.42%	-24.48%	-21.97%	-34.88%	-34.60%	-21.48%	-32.77%
NN(L)歐洲新興市場股票基金(歐元)	-24.53%	-36.18%	-41.32%	-44.27%	-46.72%	-37.83%	-45.75%
NN(L)歐洲新興市場股票基金(美元)	-24.62%	-36.76%	-40.88%	-44.68%	-49.22%	-42.86%	-46.41%
木星新興歐洲機會基金(美元)	-10.66%	-39.21%	-37.36%	-40.28%	-42.94%	-34.19%	-41.74%
木星新興歐洲機會基金(英鎊)	-11.20%	-38.23%	-37.35%	-40.54%	-41.57%	-31.35%	-41.19%
法盛新興歐洲股票基金 R/D(美元)	0.72%	3.09%	9.89%	2.86%	-41.69%	-49.45%	-47.66%
法盛新興歐洲股票基金 R/A(美元)	0.74%	3.10%	9.91%	2.89%	-41.67%	-48.42%	-46.60%
法盛新興歐洲股票基金 R/A(歐元)	0.82%	1.76%	7.12%	4.89%	-35.71%	-41.48%	-41.30%
新興歐洲股票基金A(美元)	-4.56%	-35.66%	-42.47%	-47.80%	-49.38%	-40.48%	-46.71%
新興歐洲股票基金Y(美元)	-4.56%	-35.65%	-42.43%	-47.71%	-49.19%	-40.02%	-46.66%
鋒裕匯理-新興歐洲及地中海股票基金-A2(美元)	-10.96%	-18.97%	-22.23%	-24.06%	-26.99%	-15.75%	-26.16%
鋒裕匯理-新興歐洲及地中海股票基金-B2(美元)	-11.00%	-19.00%	-22.30%	-24.23%	-27.27%	-16.36%	-26.30%
鋒裕匯理-新興歐洲及地中海股票基金-A2(歐元)	-10.88%	-18.27%	-22.72%	-23.52%	-23.40%	-8.35%	-25.29%
鋒裕匯理-新興歐洲及地中海股票基金-B2(歐元)	-10.91%	-18.28%	-22.79%	-23.67%	-23.71%	-9.00%	-25.37%
施羅德新興歐洲基金-A1/累積(歐元)	-0.50%	2.22%	N/A%	N/A%	-69.43%	-70.72%	-70.84%
施羅德新興歐洲基金-A1/累積(美元)	-1.17%	2.26%	N/A%	N/A%	-72.53%	-74.61%	-73.78%
基金平均績效	-13.15%	-27.20%	-31.81%	-36.12%	-45.70%	-39.16%	-45.53%

* 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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