|
|
|
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 |
53.48 |
-0.20 |
-0.37% |
2017/09/19 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-23.26% |
15.22% |
-8.13% |
0.45% |
-16.59% |
14.28% |
| 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 |
| 2017/09/19 |
53.48 |
-0.37% |
2017/09/05 |
52.85 |
-1.27% |
| 2017/09/18 |
53.68 |
0.51% |
2017/09/01 |
53.53 |
0.41% |
| 2017/09/15 |
53.41 |
0.21% |
2017/08/31 |
53.31 |
0.04% |
| 2017/09/14 |
53.30 |
0.04% |
2017/08/30 |
53.29 |
0.30% |
| 2017/09/13 |
53.28 |
-0.71% |
2017/08/29 |
53.13 |
-0.19% |
| 2017/09/12 |
53.66 |
-0.22% |
2017/08/28 |
53.23 |
-0.26% |
| 2017/09/11 |
53.78 |
1.09% |
2017/08/25 |
53.37 |
0.89% |
| 2017/09/08 |
53.20 |
-0.11% |
2017/08/24 |
52.90 |
0.34% |
| 2017/09/07 |
53.26 |
0.59% |
2017/08/23 |
52.72 |
0.00% |
| 2017/09/06 |
52.95 |
0.19% |
2017/08/22 |
52.72 |
1.60% |
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 |
|
-0.37% |
-0.34% |
3.48% |
9.08% |
10.36% |
22.77% |
25.13% |
| MSCI 新興市場指數 (price) |
-0.30% |
0.67% |
4.73% |
9.54% |
14.92% |
23.61% |
28.69% |
|
-0.34% |
0.46% |
4.20% |
6.75% |
13.08% |
19.30% |
25.79% |
|
-0.38% |
-0.08% |
4.18% |
5.02% |
11.35% |
12.16% |
22.21% |
|
-0.66% |
0.21% |
4.76% |
9.29% |
19.43% |
24.71% |
32.50% |
|
-0.68% |
0.19% |
4.67% |
9.02% |
18.85% |
23.48% |
31.57% |
|
-0.76% |
-0.60% |
1.48% |
1.39% |
-1.24% |
14.40% |
9.72% |
|
-0.76% |
-0.62% |
1.33% |
1.11% |
-1.69% |
13.42% |
9.02% |
|
-0.36% |
-0.34% |
3.36% |
8.80% |
9.87% |
21.76% |
24.35% |
|
-0.71% |
0.00% |
5.11% |
9.89% |
13.27% |
24.56% |
27.27% |
|
-1.07% |
-0.24% |
3.14% |
2.57% |
1.80% |
16.06% |
12.36% |
|
-0.45% |
0.28% |
4.14% |
8.96% |
14.10% |
20.08% |
22.05% |
|
-0.40% |
0.18% |
3.93% |
7.40% |
15.77% |
19.24% |
29.67% |
|
-0.55% |
-0.10% |
3.11% |
4.23% |
6.70% |
18.12% |
18.85% |
|
-0.35% |
0.23% |
5.24% |
11.78% |
19.03% |
26.72% |
35.09% |
|
-0.27% |
0.52% |
5.00% |
10.12% |
18.67% |
19.71% |
30.09% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.49% |
-0.10% |
3.16% |
6.14% |
10.22% |
13.74% |
20.76% |
|
-0.70% |
-0.45% |
1.07% |
-1.04% |
-1.19% |
6.07% |
6.28% |
|
-0.70% |
-0.46% |
1.01% |
-1.22% |
-1.57% |
5.23% |
5.69% |
|
-0.42% |
-0.21% |
4.90% |
10.43% |
19.81% |
24.10% |
33.58% |
|
-0.72% |
-0.29% |
2.92% |
2.84% |
7.42% |
15.84% |
17.02% |
|
-0.42% |
-0.21% |
4.89% |
10.42% |
19.81% |
24.06% |
33.55% |
|
-0.68% |
-0.23% |
2.97% |
5.44% |
7.24% |
13.41% |
18.83% |
|
-0.33% |
1.04% |
4.99% |
10.89% |
17.42% |
27.70% |
32.26% |
|
-0.32% |
1.04% |
4.99% |
10.91% |
17.43% |
27.71% |
32.01% |
|
-0.31% |
1.00% |
4.91% |
10.57% |
16.68% |
26.08% |
30.80% |
|
-0.02% |
1.15% |
3.23% |
5.57% |
8.82% |
12.84% |
15.17% |
|
0.00% |
0.21% |
2.05% |
2.94% |
5.36% |
3.40% |
3.74% |
|
-0.06% |
0.54% |
4.84% |
10.74% |
17.07% |
24.58% |
29.30% |
|
-0.43% |
1.01% |
5.62% |
10.46% |
19.56% |
27.19% |
34.77% |
|
-0.33% |
0.13% |
4.08% |
5.45% |
12.76% |
17.71% |
25.64% |
|
-0.47% |
-0.21% |
2.06% |
0.32% |
0.79% |
10.74% |
10.06% |
|
-0.47% |
-0.22% |
1.99% |
0.10% |
0.29% |
5.29% |
9.37% |
|
-0.13% |
0.04% |
4.00% |
7.69% |
12.05% |
17.73% |
24.63% |
|
-0.13% |
0.04% |
4.01% |
7.70% |
11.70% |
17.37% |
24.25% |
|
-0.60% |
0.11% |
4.60% |
9.95% |
9.94% |
18.84% |
22.44% |
|
-0.91% |
-0.13% |
2.43% |
2.64% |
-1.28% |
10.71% |
6.93% |
|
-0.91% |
-0.12% |
2.04% |
1.44% |
-3.59% |
5.41% |
3.56% |
|
-0.60% |
0.08% |
4.41% |
9.38% |
8.85% |
16.48% |
20.73% |
|
-0.60% |
0.12% |
4.25% |
8.82% |
7.68% |
13.81% |
19.04% |
|
-0.27% |
1.24% |
5.62% |
13.06% |
22.31% |
31.64% |
36.39% |
|
-0.27% |
1.23% |
5.55% |
12.83% |
21.82% |
30.56% |
35.58% |
|
-0.10% |
0.38% |
5.33% |
7.61% |
19.52% |
33.89% |
34.06% |
|
-0.11% |
0.34% |
5.28% |
7.20% |
18.81% |
32.43% |
32.83% |
|
-0.34% |
0.11% |
3.31% |
0.34% |
7.24% |
25.04% |
17.32% |
|
-0.27% |
0.14% |
3.24% |
0.00% |
6.54% |
23.61% |
16.35% |
|
-0.44% |
0.49% |
2.48% |
2.50% |
4.68% |
18.38% |
12.59% |
|
-0.24% |
0.70% |
4.46% |
9.94% |
16.73% |
26.81% |
29.89% |
|
-0.54% |
0.18% |
3.57% |
3.89% |
5.83% |
18.74% |
16.35% |
|
-0.34% |
0.64% |
5.65% |
11.35% |
18.06% |
27.39% |
32.25% |
|
0.38% |
0.63% |
5.41% |
16.16% |
22.72% |
33.86% |
38.90% |
|
0.50% |
0.62% |
2.77% |
6.85% |
16.26% |
15.96% |
29.71% |
|
-0.07% |
0.73% |
3.60% |
7.63% |
13.55% |
14.01% |
17.90% |
| 基金平均績效 |
-0.40% |
0.23% |
3.77% |
6.81% |
11.18% |
19.45% |
22.51% |
* 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。
|
