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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 |
55.91 |
0.19 |
0.34% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-23.26% |
15.22% |
-8.13% |
0.45% |
-16.59% |
14.28% |
28.69% |
-19.49% |
23.62% |
| 聯博新興市場價值基金-I股(美元)
最新配息資訊
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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 |
| 2020/01/17 |
55.91 |
0.34% |
2020/01/03 |
54.89 |
-1.19% |
| 2020/01/16 |
55.72 |
0.69% |
2020/01/02 |
55.55 |
1.48% |
| 2020/01/15 |
55.34 |
-0.75% |
2019/12/31 |
54.74 |
0.35% |
| 2020/01/14 |
55.76 |
-0.30% |
2019/12/30 |
54.55 |
-0.15% |
| 2020/01/13 |
55.93 |
1.40% |
2019/12/27 |
54.63 |
1.22% |
| 2020/01/10 |
55.16 |
-0.02% |
2019/12/24 |
53.97 |
-0.20% |
| 2020/01/09 |
55.17 |
1.21% |
2019/12/23 |
54.08 |
0.22% |
| 2020/01/08 |
54.51 |
0.11% |
2019/12/20 |
53.96 |
-0.18% |
| 2020/01/07 |
54.45 |
-0.31% |
2019/12/19 |
54.06 |
-0.20% |
| 2020/01/06 |
54.62 |
-0.49% |
2019/12/18 |
54.17 |
0.48% |
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 |
|
0.34% |
1.36% |
3.71% |
13.43% |
10.89% |
19.90% |
2.14% |
| MSCI 新興市場指數 (price) |
0.54% |
1.16% |
4.01% |
11.52% |
8.71% |
13.66% |
2.89% |
|
0.45% |
0.84% |
4.09% |
10.15% |
6.62% |
16.57% |
3.09% |
|
0.71% |
3.56% |
5.57% |
8.95% |
6.64% |
14.24% |
3.91% |
|
0.41% |
1.67% |
4.82% |
12.01% |
10.70% |
22.39% |
4.20% |
|
0.40% |
1.63% |
4.71% |
11.73% |
10.10% |
21.13% |
4.13% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.78% |
1.62% |
4.17% |
13.58% |
11.83% |
22.09% |
3.32% |
|
0.33% |
1.32% |
3.62% |
13.19% |
10.45% |
18.91% |
2.08% |
|
0.53% |
1.60% |
3.96% |
13.56% |
8.39% |
16.69% |
2.42% |
|
0.85% |
1.31% |
4.18% |
13.28% |
9.28% |
19.74% |
3.28% |
|
0.05% |
0.77% |
3.33% |
9.00% |
3.57% |
11.12% |
1.61% |
|
0.44% |
1.06% |
4.20% |
10.10% |
9.89% |
23.07% |
3.29% |
|
1.17% |
1.46% |
6.53% |
14.36% |
14.67% |
27.93% |
6.03% |
|
0.81% |
1.46% |
6.06% |
14.12% |
13.45% |
24.71% |
4.90% |
|
0.17% |
0.78% |
4.86% |
11.65% |
7.01% |
14.20% |
1.99% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.41% |
1.09% |
3.36% |
9.63% |
9.21% |
17.69% |
2.18% |
|
0.78% |
1.09% |
3.84% |
9.86% |
10.40% |
20.73% |
3.14% |
|
0.77% |
1.07% |
3.76% |
9.64% |
9.94% |
19.73% |
3.10% |
|
0.28% |
0.94% |
5.18% |
13.09% |
11.75% |
26.72% |
3.99% |
|
0.66% |
1.21% |
5.69% |
13.51% |
13.20% |
30.12% |
5.29% |
|
0.28% |
1.00% |
5.19% |
13.12% |
11.99% |
26.95% |
4.01% |
|
-0.02% |
0.62% |
1.72% |
3.28% |
-3.67% |
-2.75% |
0.88% |
|
0.76% |
1.43% |
3.94% |
13.44% |
12.11% |
21.66% |
2.77% |
|
0.77% |
1.46% |
3.96% |
13.44% |
12.12% |
21.74% |
2.77% |
|
0.73% |
1.41% |
3.84% |
13.04% |
11.35% |
20.02% |
2.72% |
|
0.40% |
1.13% |
2.67% |
5.07% |
1.88% |
10.46% |
1.38% |
|
0.10% |
0.73% |
2.32% |
4.97% |
3.74% |
11.98% |
1.14% |
|
0.32% |
0.75% |
3.42% |
12.28% |
8.28% |
12.95% |
2.50% |
|
0.14% |
1.15% |
4.52% |
12.30% |
9.41% |
27.53% |
3.25% |
|
0.00% |
2.09% |
3.39% |
9.35% |
7.42% |
14.94% |
2.34% |
|
0.95% |
1.84% |
4.71% |
9.21% |
7.16% |
11.73% |
3.38% |
|
0.94% |
1.83% |
4.62% |
8.95% |
6.67% |
10.72% |
3.33% |
|
0.53% |
1.55% |
4.12% |
8.62% |
5.40% |
7.78% |
2.18% |
|
0.54% |
1.56% |
4.13% |
8.63% |
5.41% |
6.50% |
2.18% |
|
0.58% |
1.91% |
4.92% |
14.42% |
13.48% |
27.06% |
3.58% |
|
0.96% |
1.90% |
5.40% |
14.65% |
14.68% |
30.32% |
4.69% |
|
0.95% |
1.91% |
5.01% |
13.30% |
12.18% |
25.78% |
4.69% |
|
0.57% |
1.86% |
4.63% |
13.62% |
11.86% |
23.09% |
3.47% |
|
0.59% |
1.91% |
4.53% |
13.05% |
10.98% |
22.98% |
3.59% |
|
0.82% |
1.34% |
4.64% |
12.22% |
9.97% |
17.89% |
3.43% |
|
0.82% |
1.32% |
4.56% |
11.99% |
9.52% |
16.95% |
3.39% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
0.26% |
0.06% |
4.10% |
12.43% |
11.62% |
22.76% |
2.59% |
|
0.17% |
0.41% |
4.14% |
13.36% |
10.81% |
20.03% |
2.02% |
|
0.68% |
0.65% |
4.67% |
11.60% |
11.45% |
21.88% |
4.40% |
|
0.22% |
0.69% |
4.24% |
11.44% |
10.34% |
18.70% |
3.12% |
|
0.25% |
0.64% |
4.63% |
13.33% |
12.59% |
21.37% |
2.49% |
|
0.39% |
1.20% |
4.50% |
8.79% |
3.84% |
15.04% |
2.70% |
|
0.34% |
1.18% |
3.99% |
8.80% |
4.96% |
13.10% |
2.60% |
| 基金平均績效 |
0.46% |
1.11% |
3.98% |
11.13% |
8.03% |
15.68% |
3.98% |
* 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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