聯博新興市場價值基金-I股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 42.87 -0.55 -1.27% 2019/10/02

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -20.76% 13.12% -11.71% 13.44% -6.67% 18.04% 12.82% -15.71%

聯博新興市場價值基金-I股(歐元)      最新配息資訊
本基金以追求長期資本成長為投資目標。在正常情況下,基金至少將三分之二的資產投資於新興市場上市,或主要於新興市場營運之企業。在此投資架構下,基金可投資於新興市場中任何規模或次產業之企業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/10/02 42.87 -1.27% 2019/09/18 43.99 0.18%
2019/10/01 43.42 -1.23% 2019/09/17 43.91 -1.44%
2019/09/30 43.96 0.62% 2019/09/16 44.55 0.56%
2019/09/27 43.69 -1.15% 2019/09/13 44.30 1.12%
2019/09/26 44.20 0.52% 2019/09/11 43.81 1.18%
2019/09/25 43.97 0.64% 2019/09/10 43.30 0.58%
2019/09/24 43.69 -0.86% 2019/09/09 43.05 -0.19%
2019/09/23 44.07 0.05% 2019/09/06 43.13 0.63%
2019/09/20 44.05 0.64% 2019/09/05 42.86 1.37%
2019/09/19 43.77 -0.50% 2019/09/04 42.28 1.61%
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
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%
MSCI 新興市場指數 (price) 0.73% 1.76% 6.64% 11.91% 29.82% 14.95% 8.49%
安本環球新興市場股票基金-A2累積(美元)
1.15% 2.37% 9.57% 16.56% 40.94% 21.56% 14.15%
安本環球新興市場小型公司基金-A2累積(美元)
0.41% 1.83% 7.37% 10.50% 30.21% 16.11% 11.02%
聯博新興市場成長基金-A股(美元)
0.15% 1.20% 5.19% 12.18% 33.38% 23.00% 17.55%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
聯博新興市場價值基金-A股(歐元)
0.03% 1.71% 11.37% 12.00% 15.60% -5.81% -11.30%
聯博新興市場價值基金-I股(美元)
-0.08% 1.93% 11.72% 12.21% 25.39% 1.67% -5.63%
聯博新興市場價值基金-A股(美元)
-0.08% 1.90% 11.65% 11.96% 24.89% 0.85% -6.30%
安聯全球新興市場高股息基金-AT/累積(美元)
0.76% 0.89% 3.92% 7.43% 24.80% 15.38% 6.85%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.60% 0.67% 3.34% 7.24% 15.24% 7.73% 1.15%
安聯全球新興市場基金(台幣)
-0.17% 1.92% 3.73% 4.45% 24.93% 4.81% 0.50%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.08% -0.39% -2.92% 12.39% 36.40% 11.18% 2.86%
貝萊德新興市場基金A2(歐元)
0.37% 1.35% 6.82% 11.54% 21.11% 11.25% 6.67%
貝萊德新興市場基金A2(美元)
0.69% 1.81% 7.28% 11.94% 30.92% 19.20% 12.86%
法巴新興市場股票基金-C股(美元)
0.73% -2.04% -0.89% 1.00% 15.79% 15.03% 7.54%
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)
0.20% 2.14% 8.19% 12.15% 25.06% 7.89% 2.92%
德意志新興市場高股息Plus基金 FC(歐元)
-0.10% 1.70% 7.74% 11.81% 15.70% 0.81% -2.73%
德意志新興市場高股息Plus基金 LC(歐元)
-0.10% 1.69% 7.67% 11.60% 15.30% 0.05% -3.38%
富達新興市場基金(美元)
0.80% 3.08% 7.37% 19.36% 40.75% 25.53% 18.20%
富達新興市場基金(歐元)
0.68% 2.83% 7.11% 19.41% 30.35% 17.13% 11.96%
富達新興市場基金-累積(美元)
0.79% 3.11% 7.36% 19.37% 40.98% 25.69% 18.32%
首域全球新興市場領先基金(美元)
0.75% 1.40% 7.33% 13.13% 27.27% -1.65% -2.88%
新興國家基金-A/累積(美元)
0.69% 1.91% 6.04% 12.16% 33.84% 17.37% 9.49%
新興國家基金-A/年配(美元)
0.68% 1.91% 6.03% 12.16% 33.81% 17.38% 9.47%
新興國家基金-B/累積(美元)
0.69% 1.91% 5.94% 11.78% 32.93% 15.86% 8.25%
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)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
復華新興債股動力組合基金(台幣)
0.20% 1.20% 4.22% 4.01% 15.92% 7.43% 5.31%
景順開發中市場基金-A股(美元)
1.19% 2.48% 10.58% 19.53% 48.15% 24.13% 16.12%
摩根全方位新興市場基金-分派(美元)
1.09% 1.93% 6.35% 16.54% 44.27% 30.02% 23.41%
摩根新興市場小型企業基金-累計(美元)
1.03% 3.63% 9.42% 15.91% 38.14% 15.26% 11.32%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.42% 1.23% 9.85% 9.25% 16.72% -3.10% -6.27%
美盛QS新興市場股票基金-A股/累積(歐元)
0.42% 1.22% 9.88% 15.10% 22.70% 1.42% -1.79%
美盛QS新興市場股票基金-A股/累積(美元)
0.25% 1.45% 10.08% 8.99% 25.50% 2.84% -1.68%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.26% 1.44% 10.08% 8.99% 25.49% 1.10% -3.36%
百達新興市場收益股票基金-R(美元)
0.58% 3.48% 10.45% 15.57% 30.24% 9.59% 2.82%
百達新興市場收益股票基金-R(歐元)
0.27% 3.04% 9.99% 15.19% 20.51% 2.29% -2.80%
百達新興市場收益股票基金-R/月配(歐元)
0.28% 3.04% 9.59% 13.86% 17.61% -2.73% -6.85%
百達新興市場收益股票基金-HR(歐元)
0.59% 3.46% 10.31% 15.20% 29.29% 7.46% 1.16%
百達新興市場收益股票基金-R/月配(美元)
0.59% 3.48% 10.07% 14.33% 27.25% 4.32% -1.35%
柏瑞環球新興市場精選股票基金Y(美元)
0.34% 1.88% 10.86% 16.52% 46.21% 30.93% 22.92%
柏瑞環球新興市場精選股票基金A(美元)
0.33% 1.87% 10.78% 16.28% 45.62% 29.89% 22.06%
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)
-0.26% 1.71% 6.97% 12.95% 23.83% 8.38% 2.05%
荷寶新興市場股票基金 D(美元)
-0.57% 1.96% 7.49% 12.38% 33.93% 15.81% 7.84%
施羅德新興市場基金-A1/累積(歐元)
0.34% 1.40% 6.33% 13.76% 22.54% 11.36% 6.21%
施羅德新興市場基金-A1/累積(美元)
0.66% 1.80% 6.86% 14.11% 32.63% 19.45% 12.16%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.38% 1.95% 6.22% 12.43% 34.58% 20.27% 12.55%
瑞萬通博新興市場股票基金(美元)
-0.46% 2.04% 6.63% 11.38% 33.05% 13.72% 8.44%
元大全球新興市場精選組合基金(台幣)
-0.26% 1.73% 5.59% 7.75% 27.29% 11.27% 7.59%
基金平均績效 0.36% 1.64% 6.78% 12.07% 25.54% 9.50% 6.58%


* 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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