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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 |
62.86 |
0.08 |
0.13% |
2021/05/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.26% |
15.22% |
-8.13% |
0.45% |
-16.59% |
14.28% |
28.69% |
-19.49% |
23.62% |
1.88% |
| 聯博新興市場價值基金-I股(美元)
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 |
| 2021/05/10 |
62.86 |
0.13% |
2021/04/26 |
61.49 |
0.41% |
| 2021/05/07 |
62.78 |
0.95% |
2021/04/23 |
61.24 |
1.54% |
| 2021/05/06 |
62.19 |
1.27% |
2021/04/22 |
60.31 |
-0.95% |
| 2021/05/05 |
61.41 |
0.99% |
2021/04/21 |
60.89 |
0.12% |
| 2021/05/04 |
60.81 |
-0.33% |
2021/04/20 |
60.82 |
-0.21% |
| 2021/05/03 |
61.01 |
0.11% |
2021/04/19 |
60.95 |
-0.49% |
| 2021/04/30 |
60.94 |
-1.28% |
2021/04/16 |
61.25 |
0.08% |
| 2021/04/29 |
61.73 |
-0.11% |
2021/04/15 |
61.20 |
0.77% |
| 2021/04/28 |
61.80 |
0.46% |
2021/04/14 |
60.73 |
0.55% |
| 2021/04/27 |
61.52 |
0.05% |
2021/04/13 |
60.40 |
0.53% |
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 |
|
0.13% |
3.03% |
3.03% |
4.99% |
25.32% |
52.06% |
12.71% |
| MSCI 新興市場指數 (price) |
-0.16% |
0.56% |
1.20% |
-5.38% |
14.11% |
47.68% |
4.27% |
|
0.38% |
1.04% |
1.19% |
-8.03% |
15.33% |
62.98% |
2.99% |
|
0.80% |
1.26% |
1.92% |
6.97% |
30.49% |
70.67% |
15.30% |
|
-1.39% |
-0.70% |
-0.10% |
-5.89% |
14.58% |
54.42% |
3.09% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.43% |
2.49% |
1.03% |
4.72% |
21.65% |
34.81% |
13.23% |
|
0.12% |
3.00% |
2.95% |
4.79% |
24.84% |
50.87% |
12.40% |
|
1.14% |
3.18% |
4.18% |
2.21% |
23.82% |
55.77% |
12.89% |
|
0.37% |
2.10% |
1.64% |
1.63% |
19.87% |
38.39% |
13.68% |
|
1.09% |
-0.23% |
1.00% |
-2.96% |
18.20% |
50.42% |
9.74% |
|
-0.74% |
-1.01% |
0.18% |
-8.52% |
9.91% |
52.72% |
2.50% |
|
-0.38% |
-0.32% |
-0.83% |
-6.98% |
17.54% |
40.65% |
9.08% |
|
-0.06% |
0.52% |
1.47% |
-6.71% |
21.02% |
57.99% |
8.14% |
|
-1.49% |
-0.08% |
-0.16% |
-5.99% |
4.56% |
24.75% |
0.90% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.20% |
1.25% |
1.51% |
-1.90% |
16.19% |
42.59% |
5.49% |
|
-0.51% |
0.40% |
-0.78% |
-2.74% |
12.87% |
27.02% |
6.67% |
|
-0.51% |
0.39% |
-0.84% |
-2.93% |
12.42% |
26.09% |
6.37% |
|
-0.89% |
0.49% |
0.61% |
-6.50% |
16.67% |
63.00% |
5.26% |
|
-0.97% |
-0.41% |
-1.66% |
-6.79% |
13.25% |
45.34% |
5.75% |
|
-0.87% |
0.52% |
0.63% |
-6.52% |
16.70% |
63.23% |
5.29% |
|
1.41% |
3.13% |
3.23% |
3.26% |
15.97% |
42.60% |
6.08% |
|
-1.70% |
-0.78% |
0.88% |
-4.87% |
16.87% |
54.41% |
6.29% |
|
-1.68% |
-0.78% |
0.88% |
-4.87% |
16.88% |
54.44% |
6.31% |
|
-1.72% |
-0.81% |
0.74% |
-5.19% |
16.12% |
52.38% |
5.80% |
|
0.75% |
-1.29% |
-0.09% |
-2.98% |
7.72% |
25.32% |
0.85% |
|
0.35% |
1.61% |
2.73% |
-2.59% |
23.39% |
77.52% |
10.27% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
-0.24% |
-0.97% |
-3.02% |
-4.38% |
14.32% |
25.55% |
0.77% |
|
-0.24% |
-0.98% |
-3.00% |
-4.47% |
14.25% |
31.72% |
0.64% |
|
0.00% |
-0.05% |
-2.84% |
-5.89% |
16.19% |
35.93% |
-1.27% |
|
0.01% |
-0.05% |
-3.48% |
-6.51% |
15.43% |
35.02% |
-1.93% |
|
0.28% |
2.55% |
3.26% |
5.75% |
26.95% |
61.13% |
10.34% |
|
-0.04% |
1.69% |
0.93% |
5.46% |
23.33% |
43.45% |
11.32% |
|
-0.03% |
1.70% |
0.65% |
4.59% |
21.22% |
37.60% |
10.09% |
|
0.27% |
2.51% |
3.16% |
5.43% |
26.16% |
58.88% |
9.88% |
|
0.28% |
2.55% |
2.99% |
4.91% |
24.86% |
54.84% |
9.18% |
|
-1.16% |
-2.08% |
-0.14% |
-6.39% |
11.99% |
63.34% |
3.51% |
|
-1.16% |
-2.10% |
-0.21% |
-6.58% |
11.53% |
62.03% |
3.21% |
|
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% |
|
-0.60% |
0.48% |
-1.70% |
-3.34% |
12.09% |
37.87% |
6.72% |
|
0.08% |
1.35% |
0.29% |
-2.41% |
14.61% |
55.33% |
5.91% |
|
-0.05% |
0.39% |
-1.16% |
-5.50% |
12.38% |
39.17% |
6.70% |
|
0.27% |
1.43% |
1.27% |
-5.18% |
15.80% |
56.31% |
5.65% |
|
0.52% |
0.36% |
-0.92% |
-7.33% |
11.13% |
51.90% |
0.81% |
|
0.49% |
-0.09% |
-1.09% |
-5.76% |
10.08% |
46.81% |
2.38% |
|
0.48% |
-1.24% |
-0.77% |
-5.85% |
11.15% |
42.92% |
2.51% |
| 基金平均績效 |
-0.17% |
0.51% |
0.79% |
-0.17% |
15.80% |
39.78% |
7.55% |
* 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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