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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 |
45.9900 |
0.120000000000005 |
0.26% |
2020/08/03 |
|
|
| 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)
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 |
| 2020/08/03 |
45.9900 |
0.26% |
2020/07/20 |
45.9100 |
2.23% |
| 2020/07/31 |
45.8700 |
-0.54% |
2020/07/17 |
44.91 |
0.56% |
| 2020/07/30 |
46.1200 |
-0.50% |
2020/07/16 |
44.66 |
-1.35% |
| 2020/07/29 |
46.3500 |
1.80% |
2020/07/15 |
45.27 |
-0.11% |
| 2020/07/28 |
45.5300 |
-0.15% |
2020/07/14 |
45.32 |
0.51% |
| 2020/07/27 |
45.6000 |
0.95% |
2020/07/13 |
45.09 |
0.11% |
| 2020/07/24 |
45.1700 |
-0.35% |
2020/07/10 |
45.04 |
-0.55% |
| 2020/07/23 |
45.3300 |
-1.11% |
2020/07/09 |
45.29 |
-0.79% |
| 2020/07/22 |
45.8400 |
-0.28% |
2020/07/08 |
45.65 |
0.97% |
| 2020/07/21 |
45.9700 |
0.13% |
2020/07/07 |
45.21 |
-1.50% |
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 |
|
0.26% |
0.86% |
4.67% |
11.01% |
-9.47% |
-3.91% |
-15.98% |
| MSCI 新興市場指數 (price) |
-0.10% |
0.44% |
4.33% |
17.57% |
1.65% |
7.38% |
-3.30% |
|
-0.57% |
2.14% |
5.35% |
19.97% |
1.90% |
4.83% |
-2.89% |
|
0.07% |
1.38% |
2.99% |
19.28% |
2.44% |
6.60% |
0.75% |
|
1.13% |
0.34% |
7.63% |
27.41% |
8.50% |
17.98% |
6.47% |
|
1.12% |
0.31% |
7.53% |
27.05% |
7.95% |
16.78% |
5.83% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.36% |
0.70% |
-0.03% |
3.16% |
-15.18% |
-9.97% |
-20.20% |
|
0.26% |
0.84% |
4.59% |
10.80% |
-9.81% |
-4.66% |
-16.38% |
|
-0.54% |
2.06% |
10.57% |
17.01% |
5.24% |
7.22% |
-0.13% |
|
-1.39% |
-0.06% |
4.63% |
7.48% |
-2.11% |
0.96% |
-5.46% |
|
-0.46% |
2.82% |
12.16% |
20.17% |
-0.35% |
-0.92% |
-4.67% |
|
-0.37% |
1.49% |
10.46% |
24.14% |
3.82% |
9.59% |
1.38% |
|
0.76% |
1.33% |
-0.89% |
8.05% |
-3.97% |
7.00% |
-4.47% |
|
-0.02% |
1.08% |
3.44% |
16.67% |
1.97% |
13.04% |
-0.15% |
|
-1.68% |
1.35% |
10.11% |
20.61% |
11.77% |
13.52% |
7.30% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.43% |
0.22% |
4.63% |
10.99% |
-3.74% |
2.21% |
-8.13% |
|
0.39% |
0.46% |
0.24% |
2.83% |
-9.28% |
-3.15% |
-12.15% |
|
0.39% |
0.45% |
0.19% |
2.66% |
-9.62% |
-3.90% |
-12.54% |
|
0.16% |
-0.03% |
7.10% |
25.49% |
2.50% |
12.96% |
-0.19% |
|
0.80% |
0.00% |
2.50% |
17.53% |
-3.50% |
6.84% |
-4.60% |
|
0.29% |
0.10% |
7.18% |
25.61% |
2.61% |
13.05% |
-0.10% |
|
-0.18% |
1.09% |
4.45% |
12.54% |
-11.28% |
-16.20% |
-14.26% |
|
0.58% |
0.38% |
7.42% |
25.89% |
2.64% |
12.76% |
-1.50% |
|
0.56% |
0.38% |
7.39% |
25.91% |
2.64% |
12.75% |
-1.52% |
|
0.61% |
0.35% |
7.32% |
25.48% |
2.01% |
11.30% |
-2.22% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.21% |
1.58% |
5.13% |
12.63% |
1.16% |
3.10% |
0.21% |
|
-0.46% |
-0.02% |
5.22% |
19.48% |
0.18% |
6.00% |
-5.34% |
|
0.21% |
3.07% |
9.40% |
24.29% |
7.62% |
12.12% |
4.15% |
|
0.06% |
1.81% |
6.72% |
18.37% |
-2.30% |
1.88% |
-5.81% |
|
-0.15% |
-0.49% |
-2.23% |
9.08% |
-11.29% |
-9.05% |
-14.87% |
|
-0.14% |
-0.49% |
-2.31% |
8.83% |
-11.66% |
-9.85% |
-15.30% |
|
-0.28% |
-0.34% |
2.27% |
16.61% |
-6.04% |
-4.56% |
-11.18% |
|
-0.27% |
-0.34% |
2.28% |
16.62% |
-7.63% |
-6.17% |
-12.69% |
|
-0.14% |
-0.33% |
3.48% |
11.82% |
-7.90% |
1.28% |
-11.50% |
|
0.67% |
-0.07% |
-0.53% |
3.59% |
-13.26% |
-4.13% |
-15.33% |
|
0.68% |
-0.06% |
-0.91% |
2.28% |
-15.59% |
-8.88% |
-17.91% |
|
-0.14% |
-0.34% |
3.35% |
11.38% |
-8.82% |
-1.13% |
-12.57% |
|
-0.14% |
-0.33% |
3.09% |
10.44% |
-10.36% |
-3.78% |
-14.17% |
|
0.94% |
3.13% |
10.66% |
26.47% |
7.67% |
12.59% |
4.09% |
|
0.93% |
3.11% |
10.59% |
26.21% |
7.25% |
11.69% |
3.62% |
|
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% |
|
-0.62% |
0.07% |
4.33% |
7.77% |
-5.52% |
-0.42% |
-9.84% |
|
-0.36% |
1.80% |
9.84% |
17.41% |
0.81% |
5.76% |
-4.85% |
|
0.96% |
1.48% |
2.58% |
10.95% |
-2.06% |
4.59% |
-4.86% |
|
-0.21% |
1.21% |
6.94% |
19.43% |
3.65% |
10.45% |
-0.88% |
|
-1.10% |
2.09% |
9.27% |
21.94% |
5.00% |
12.82% |
0.30% |
|
-0.44% |
1.28% |
9.56% |
18.71% |
-0.49% |
-0.05% |
-2.30% |
|
-0.14% |
1.83% |
7.84% |
17.30% |
0.58% |
1.02% |
-2.25% |
| 基金平均績效 |
0.04% |
0.69% |
4.73% |
14.71% |
-2.20% |
1.68% |
-3.92% |
* 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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