|
|
|
聯博新興市場價值基金-I股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
50.41 |
-0.49 |
-0.96% |
2018/06/21 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-23.26% |
15.22% |
-8.13% |
0.45% |
-16.59% |
14.28% |
28.69% |
| 聯博新興市場價值基金-I股(美元)
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 |
| 2018/06/21 |
50.41 |
-0.96% |
2018/06/06 |
54.24 |
0.59% |
| 2018/06/20 |
50.90 |
0.41% |
2018/06/05 |
53.92 |
-0.70% |
| 2018/06/19 |
50.69 |
-1.57% |
2018/06/04 |
54.30 |
1.57% |
| 2018/06/18 |
51.50 |
-1.94% |
2018/06/01 |
53.46 |
1.06% |
| 2018/06/14 |
52.52 |
-0.92% |
2018/05/31 |
52.90 |
0.25% |
| 2018/06/13 |
53.01 |
-0.54% |
2018/05/30 |
52.77 |
-0.55% |
| 2018/06/12 |
53.30 |
-0.24% |
2018/05/29 |
53.06 |
-1.70% |
| 2018/06/11 |
53.43 |
-0.15% |
2018/05/25 |
53.98 |
-0.17% |
| 2018/06/08 |
53.51 |
-0.72% |
2018/05/24 |
54.07 |
-0.73% |
| 2018/06/07 |
53.90 |
-0.63% |
2018/05/23 |
54.47 |
-0.46% |
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 |
|
-0.96% |
-4.02% |
-7.37% |
-13.07% |
-7.27% |
4.22% |
-8.35% |
| MSCI 新興市場指數 (price) |
0.00% |
-3.01% |
-5.42% |
-9.74% |
-5.34% |
7.08% |
-6.76% |
|
-0.88% |
-3.77% |
-6.21% |
-12.18% |
-9.40% |
-4.07% |
-11.53% |
|
-0.77% |
-4.16% |
-5.18% |
-10.20% |
-6.03% |
-3.09% |
-7.80% |
|
-1.55% |
-4.21% |
-4.11% |
-9.93% |
-3.02% |
8.62% |
-4.34% |
|
-1.56% |
-4.23% |
-4.18% |
-10.15% |
-3.48% |
7.55% |
-4.78% |
|
-1.18% |
-4.25% |
-6.05% |
-7.51% |
-5.13% |
0.35% |
-5.21% |
|
-1.17% |
-4.30% |
-6.16% |
-7.70% |
-5.53% |
-0.54% |
-5.59% |
|
-0.95% |
-4.04% |
-7.44% |
-13.23% |
-7.62% |
3.32% |
-8.70% |
|
-0.58% |
-3.63% |
-5.21% |
-8.84% |
-1.29% |
8.99% |
-3.22% |
|
-0.32% |
-1.12% |
-2.89% |
-2.87% |
1.76% |
5.31% |
0.59% |
|
-0.39% |
-2.30% |
-5.26% |
-7.62% |
-2.78% |
8.46% |
-4.30% |
|
-1.34% |
-3.28% |
-3.41% |
-10.43% |
-7.13% |
4.17% |
-8.49% |
|
-0.26% |
-2.27% |
-2.39% |
-1.15% |
0.27% |
9.91% |
-0.10% |
|
0.29% |
-1.84% |
-3.54% |
-6.44% |
-1.40% |
14.72% |
-2.95% |
|
-1.29% |
-3.55% |
-3.16% |
-8.40% |
-3.85% |
13.19% |
-5.24% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.93% |
-3.13% |
-4.44% |
-10.19% |
-5.15% |
3.09% |
-7.21% |
|
-0.95% |
-2.57% |
-3.04% |
-4.77% |
-2.86% |
-0.89% |
-3.96% |
|
-0.95% |
-2.59% |
-3.11% |
-4.96% |
-3.26% |
-1.66% |
-4.32% |
|
-1.05% |
-4.11% |
-5.05% |
-11.56% |
-5.08% |
9.55% |
-7.08% |
|
-1.05% |
-3.83% |
-3.63% |
-6.45% |
-2.83% |
5.31% |
-3.63% |
|
-1.06% |
-4.10% |
-5.07% |
-11.54% |
-5.07% |
9.54% |
-7.05% |
|
-0.23% |
-2.00% |
-1.64% |
-4.21% |
-3.51% |
6.36% |
-6.25% |
|
-0.64% |
-2.95% |
-3.89% |
-10.60% |
-5.44% |
7.38% |
-7.54% |
|
0.67% |
-1.27% |
-3.79% |
-7.60% |
-5.33% |
8.15% |
-6.92% |
|
0.65% |
-1.28% |
-3.89% |
-7.90% |
-5.94% |
6.74% |
-7.49% |
|
-0.15% |
-1.65% |
-1.26% |
-3.30% |
-2.45% |
3.71% |
-3.42% |
|
-0.11% |
-1.89% |
-0.96% |
-3.12% |
-1.06% |
1.75% |
-1.27% |
|
-0.50% |
-3.95% |
-5.40% |
-11.35% |
-7.26% |
5.36% |
-9.57% |
|
-0.74% |
-2.69% |
-2.43% |
-9.27% |
-4.77% |
8.63% |
-6.45% |
|
-0.51% |
-3.37% |
-3.55% |
-8.14% |
-4.45% |
7.13% |
-6.53% |
|
-1.57% |
-4.22% |
-3.48% |
-4.43% |
-5.11% |
-0.99% |
-6.60% |
|
-1.57% |
-4.24% |
-3.54% |
-4.65% |
-5.51% |
-1.80% |
-6.97% |
|
-1.31% |
-4.03% |
-4.98% |
-10.31% |
-7.64% |
2.06% |
-9.98% |
|
-1.30% |
-4.03% |
-4.98% |
-10.31% |
-8.34% |
1.29% |
-10.67% |
|
-0.39% |
-3.99% |
-5.68% |
-11.32% |
-5.38% |
5.52% |
-7.04% |
|
0.01% |
-1.46% |
-3.57% |
-5.45% |
-2.49% |
2.07% |
-3.72% |
|
-0.38% |
-1.83% |
-4.29% |
-6.53% |
-4.64% |
-2.38% |
-5.82% |
|
-0.39% |
-4.07% |
-5.96% |
-12.06% |
-7.03% |
2.69% |
-8.34% |
|
-0.74% |
-4.32% |
-6.33% |
-12.20% |
-7.16% |
1.50% |
-8.80% |
|
-1.02% |
-3.73% |
-5.32% |
-11.21% |
-6.31% |
10.65% |
-8.07% |
|
-1.02% |
-3.75% |
-5.39% |
-11.39% |
-6.68% |
9.77% |
-8.42% |
|
0.40% |
-3.66% |
-3.76% |
-6.98% |
-2.15% |
2.78% |
-3.20% |
|
0.36% |
-3.70% |
-3.82% |
-7.14% |
-2.46% |
1.71% |
-3.48% |
|
0.23% |
-2.04% |
-2.15% |
-1.37% |
0.47% |
-1.26% |
0.47% |
|
0.28% |
-2.04% |
-2.18% |
-1.51% |
0.14% |
-2.18% |
0.14% |
|
-1.47% |
-3.78% |
-4.88% |
-7.53% |
-5.80% |
1.82% |
-6.17% |
|
-1.23% |
-4.14% |
-6.22% |
-12.50% |
-7.85% |
6.06% |
-9.31% |
|
-0.68% |
-2.72% |
-3.07% |
-4.97% |
-1.84% |
6.29% |
-3.21% |
|
-0.71% |
-3.55% |
-4.54% |
-10.38% |
-4.06% |
10.50% |
-6.41% |
|
0.58% |
-3.15% |
-3.53% |
-9.39% |
-2.47% |
15.48% |
-5.08% |
|
0.58% |
-1.73% |
-1.04% |
-7.22% |
-4.91% |
1.84% |
-6.20% |
|
-0.07% |
-1.51% |
-2.21% |
-4.33% |
-2.14% |
6.53% |
-3.39% |
| 基金平均績效 |
-0.60% |
-3.08% |
-4.03% |
-7.74% |
-4.15% |
4.85% |
-5.51% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
