法盛新興歐洲股票基金 R/A (美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 42.9600 -0.0300 -0.07% -43.50% 2022/12/06

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 24.65% -4.12% -33.14% -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94%
含息 24.65% -4.12% -33.14% -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94%

法盛新興歐洲股票基金 R/A/美元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/12/06 42.9600 -0.07% 2022/11/22 41.9100 1.33%
2022/12/05 42.9900 -0.28% 2022/11/21 41.3600 -0.72%
2022/12/02 43.1100 -1.10% 2022/11/18 41.6600 1.46%
2022/12/01 43.5900 1.99% 2022/11/17 41.0600 -1.75%
2022/11/30 42.7400 0.26% 2022/11/16 41.7900 -1.32%
2022/11/29 42.6300 -0.68% 2022/11/15 42.3500 0.98%
2022/11/28 42.9200 -0.28% 2022/11/14 41.9400 0.53%
2022/11/25 43.0400 0.14% 2022/11/11 41.7200 0.65%
2022/11/24 42.9800 1.68% 2022/11/10 41.4500 2.70%
2022/11/23 42.2700 0.86% 2022/11/09 40.3600 -0.62%
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
法盛新興歐洲股票基金 R/A/美元 -0.07% 0.77% 8.70% 15.80% 5.32% -42.70% -43.50%
俄羅斯指數 0.17% -2.33% -3.67% -11.64% -6.91% -33.28% -31.13%
MSCI 新興歐洲指數 (price) 0.00% -0.23% 8.04% 21.20% 2.86% -74.31% -73.78%
MSCI 新興東歐指數 (price) 0.00% 0.35% 8.28% 17.99% -10.52% -83.97% -83.64%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% -100.00%
霸菱東歐基金-A類/配息/歐元 -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-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%
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-年配/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
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%
富蘭克林坦伯頓東歐基金-A/累積/美元 -0.61% -0.81% N/A% N/A% N/A% -72.53% -72.00%
富蘭克林坦伯頓東歐基金-A/累積/歐元 -0.96% -1.79% N/A% N/A% N/A% -70.55% -69.69%
NN(L)歐洲新興市場股票基金-X股/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-X股/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 -0.06% 0.80% 8.70% 15.80% 5.32% -43.83% -44.60%
法盛新興歐洲股票基金 R/A/歐元 0.17% -0.63% 2.40% 9.20% 7.51% -38.52% -38.82%
新興歐洲股票基金Y/美元 N/A% N/A% N/A% N/A% N/A% -76.12% -75.88%
新興歐洲股票基金A/美元 N/A% N/A% N/A% N/A% N/A% -76.15% -75.90%
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 -0.25% -2.08% 4.47% 14.94% N/A% -68.96% -68.65%
施羅德新興歐洲基金-A1/累積/美元 0.05% -0.33% 10.25% 22.57% N/A% -70.88% -70.87%
基金平均績效 -15.04% -24.97% -28.18% -28.07% -36.26% -45.76% -50.60%


* 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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