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 67.6300 1.06 1.59% 14.94% 2025/03/24

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
淨值 -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94% -41.10% 23.51% 6.38%
含息 -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94% -41.10% 23.51% 6.38%

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
2025/03/24 67.6300 1.59% 2025/03/10 66.6400 -1.45%
2025/03/21 66.5700 -1.90% 2025/03/07 67.6200 0.52%
2025/03/20 67.8600 -0.91% 2025/03/06 67.2700 1.02%
2025/03/19 68.4800 -2.51% 2025/03/05 66.5900 4.37%
2025/03/18 70.2400 0.26% 2025/03/04 63.8000 -1.35%
2025/03/17 70.0600 0.76% 2025/03/03 64.6700 1.59%
2025/03/14 69.5300 1.95% 2025/02/28 63.6600 -0.38%
2025/03/13 68.2000 0.38% 2025/02/27 63.9000 0.16%
2025/03/12 67.9400 1.72% 2025/02/25 63.8000 -0.39%
2025/03/11 66.7900 0.23% 2025/02/24 64.0500 -1.26%
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 1.59% -3.47% 5.59% 15.39% 6.64% 17.45% 14.94%
俄羅斯指數 -0.56% -4.15% -1.74% 34.21% 22.01% 5.55% 31.98%
MSCI 新興歐洲指數 (price) 0.00% -0.16% 7.04% 19.39% 10.08% 17.42% 20.78%
MSCI 新興東歐指數 (price) 0.00% 0.82% 9.16% 32.06% 19.69% 25.62% 33.61%
MSCI 俄羅斯指數 (price) % % -100100.00% -100100.00% -100100.00% -100100.00% -100100.00%
霸菱東歐基金-A類/累積/美元 2.35% -3.53% 6.48% 18.35% 8.75% 21.86% 16.25%
霸菱東歐基金-I類/累積/美元 2.35% -3.52% 6.58% 18.67% 9.30% 23.08% 16.55%
霸菱東歐基金-I類/累積/英鎊 2.37% -3.35% 4.18% 14.90% 12.84% 20.11% 12.89%
霸菱東歐基金-A類/配息/歐元 2.50% -2.63% 3.26% 13.75% 12.46% 21.52% 11.88%
霸菱東歐基金-A類/配息/美元 2.37% -3.52% 6.50% 18.36% 8.76% 21.45% 16.27%
霸菱東歐基金-A類/配息/英鎊 2.36% -3.37% 4.10% 14.63% 12.33% 18.59% 12.66%
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 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
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 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
富蘭克林坦伯頓東歐基金-A/累積/美元 1.62% -3.97% 6.07% 17.24% 9.93% 17.62% 17.69%
富蘭克林坦伯頓東歐基金-A/累積/歐元 1.69% -2.60% 3.38% 12.87% 13.25% 18.18% 12.94%
高盛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%
高盛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%
法盛新興歐洲股票基金 R/D/美元 1.60% -3.45% 5.59% 11.07% 2.63% 13.05% 10.62%
法盛新興歐洲股票基金 R/A/歐元 1.74% -2.34% 2.40% 11.07% 10.17% 17.69% 10.27%
鋒裕匯理-新興歐非中東股票基金-A2/美元 0.52% -0.56% 3.01% 11.42% 7.63% 18.62% 12.12%
鋒裕匯理-新興歐非中東股票基金-B2/美元 0.58% -0.57% 3.41% 11.81% 7.78% 19.00% 12.53%
鋒裕匯理-新興歐非中東股票基金-A2/歐元 0.48% 0.61% 0.17% 7.29% 11.43% 19.07% 7.59%
鋒裕匯理-新興歐非中東股票基金-B2/歐元 0.52% 0.57% 0.52% 7.56% 11.52% 19.43% 7.86%
施羅德新興歐洲基金-A1/累積/歐元 1.96% -1.99% 2.01% 12.77% 13.66% 21.29% 11.64%
施羅德新興歐洲基金-A1/累積/美元 2.17% -2.84% 5.09% 17.31% 9.77% 21.08% 16.21%
基金平均績效 -5.83% -11.81% -8.02% -1.13% -4.67% 4.25% -1.96%


* 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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