聯博新興市場價值基金-A股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 54.52 0.06 0.11% 2018/01/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -23.87% 14.54% -8.79% -0.32% -17.26% 13.37% 27.57%

聯博新興市場價值基金-A股(美元)   中文月報   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
2018/01/18 54.52 0.11% 2018/01/03 53.09 0.57%
2018/01/17 54.46 0.85% 2018/01/02 52.79 2.50%
2018/01/16 54.00 -0.20% 2017/12/29 51.50 0.33%
2018/01/12 54.11 0.76% 2017/12/28 51.33 0.75%
2018/01/11 53.70 0.85% 2017/12/27 50.95 0.22%
2018/01/10 53.25 -0.86% 2017/12/22 50.84 -0.12%
2018/01/09 53.71 -0.28% 2017/12/21 50.90 0.34%
2018/01/08 53.86 0.60% 2017/12/20 50.73 0.52%
2018/01/05 53.54 0.21% 2017/12/19 50.47 0.20%
2018/01/04 53.43 0.64% 2017/12/18 50.37 0.34%
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
聯博新興市場價值基金-A股(美元)
0.11% 1.53% 8.24% 7.70% 11.04% 28.43% 5.86%
MSCI 新興市場指數 (price) 0.40% 2.55% 8.59% 8.93% 16.55% 36.71% 5.96%
安本環球新興市場股票基金-A2累積(美元)
0.74% 2.99% 8.85% 7.37% 10.57% 30.84% 5.61%
安本環球新興市場小型公司基金-A2累積(美元)
0.59% 1.63% 7.28% 5.44% 7.48% 25.31% 4.17%
聯博新興市場成長基金-A股(美元)
0.39% 2.37% 8.11% 7.48% 15.17% 39.80% 6.16%
聯博新興市場成長基金-B股(美元)
0.38% 2.35% 8.02% 7.21% 14.59% 38.41% 6.11%
聯博新興市場價值基金-I股(歐元)
-0.38% -0.15% 4.25% 3.93% 5.38% 12.56% 3.84%
聯博新興市場價值基金-A股(歐元)
-0.40% -0.18% 4.16% 3.73% 4.85% 11.57% 3.77%
聯博新興市場價值基金-I股(美元)
0.12% 1.55% 8.31% 7.91% 11.59% 29.55% 5.93%
安聯全球新興市場高股息基金-AT/累積(美元)
0.66% 3.24% 10.40% 7.61% 14.37% 33.80% 7.00%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.87% 0.97% 6.56% 3.48% 7.87% 17.05% 4.99%
安聯全球新興市場基金(台幣)
0.31% 2.30% 7.65% 7.83% 14.32% 30.92% 5.05%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.20% 1.81% 5.86% 9.00% 13.76% 37.90% 4.10%
貝萊德新興市場基金A2(歐元)
0.35% 1.16% 5.18% 5.61% 12.48% 24.90% 4.14%
貝萊德新興市場基金A2(美元)
0.65% 2.91% 9.18% 10.02% 19.05% 43.26% 6.43%
法巴百利達全球新興市場股票基金-C股(美元)
0.24% 2.21% 7.78% 10.67% 20.64% 42.50% 4.89%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
德意志新興市場高股息Plus基金 E2(美元)
0.75% 2.83% 6.61% 7.41% 11.78% 26.79% 4.29%
德意志新興市場高股息Plus基金 FC(歐元)
0.45% 1.07% 2.71% 3.09% 5.61% 10.53% 2.03%
德意志新興市場高股息Plus基金 LC(歐元)
0.44% 1.05% 2.62% 2.87% 5.19% 9.67% 1.99%
富達新興市場基金(美元)
0.53% 2.37% 8.53% 8.64% 18.91% 44.05% 5.17%
富達新興市場基金(歐元)
0.47% 0.67% 4.72% 4.50% 12.52% 25.73% 3.35%
富達新興市場基金-累積(美元)
0.57% 2.42% 8.56% 8.67% 18.92% 44.08% 5.22%
首域全球新興市場領先基金(美元)
0.28% 1.12% 6.41% 8.57% 13.52% 28.36% 2.48%
富蘭克林新興國家基金-A/累積(美元)
0.33% 2.68% 7.90% 8.36% 15.59% 40.15% 4.87%
富蘭克林新興國家基金-A/年配(美元)
0.32% 2.67% 7.88% 8.33% 15.59% 40.15% 4.86%
富蘭克林新興國家基金-B/累積(美元)
0.29% 2.64% 7.75% 7.97% 14.82% 38.34% 4.79%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
0.12% 1.26% 4.80% 4.50% 8.00% 18.64% 2.90%
復華新興債股動力組合基金(台幣)
0.41% 1.04% 3.30% 2.43% 4.98% 7.30% 2.75%
景順開發中市場基金-A股(美元)
0.81% 1.81% 7.91% 9.11% 15.36% 35.96% 4.30%
摩根全方位新興市場基金(美元)
1.04% 2.93% 8.10% 9.67% 17.65% 44.50% 5.49%
摩根新興市場小型企業基金(美元)
0.41% 2.26% 7.56% 10.82% 16.60% 38.46% 3.99%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.24% -0.32% 3.77% 4.60% 8.32% 15.58% 2.46%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.24% -0.34% 3.69% 4.38% 7.90% 14.57% 2.42%
美盛QS新興市場股票基金-A股/累積(美元)
-0.04% 1.37% 7.71% 8.30% 14.20% 31.78% 4.47%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.03% 1.38% 7.71% 8.30% 14.20% 31.38% 4.47%
百達新興市場收益股票基金-R(美元)
0.78% 2.71% 9.35% 8.04% 14.43% 28.57% 6.33%
百達新興市場收益股票基金-R(歐元)
0.84% 0.35% 5.49% 3.78% 8.12% 12.35% 3.76%
百達新興市場收益股票基金-R/月配(歐元)
0.83% 0.34% 5.08% 2.63% 5.72% 7.22% 3.76%
百達新興市場收益股票基金-HR(歐元)
0.77% 2.66% 8.90% 7.25% 12.97% 25.79% 6.19%
百達新興市場收益股票基金-R/月配(美元)
0.79% 2.72% 9.00% 6.99% 12.21% 23.39% 6.34%
柏瑞環球新興市場精選股票基金Y(美元)
0.62% 2.72% 8.50% 9.95% 20.02% 46.71% 5.62%
柏瑞環球新興市場精選股票基金A(美元)
0.62% 2.71% 8.42% 9.73% 19.54% 45.50% 5.58%
鋒裕新興市場股票基金-A2(美元)
-0.54% 1.46% 10.08% 6.81% 10.96% 37.87% 7.95%
鋒裕新興市場股票基金-B2(美元)
-0.64% 1.42% 9.93% 6.53% 10.32% 36.16% 7.89%
鋒裕新興市場股票基金-A2(歐元)
-0.55% -0.11% 6.18% 2.71% 4.96% 20.37% 5.94%
鋒裕新興市場股票基金-B2(歐元)
-0.52% -0.13% 6.15% 2.43% 4.40% 18.94% 5.85%
荷寶新興市場股票基金 D(歐元)
0.20% 0.60% 5.36% 6.17% 10.77% 23.41% 3.73%
荷寶新興市場股票基金 D(美元)
0.18% 2.22% 9.17% 10.34% 17.07% 41.24% 5.73%
施羅德新興市場基金-A1/累積(歐元)
0.58% 0.77% 4.82% 5.41% 11.93% 23.13% 3.58%
施羅德新興市場基金-A1/累積(美元)
0.82% 2.59% 8.87% 9.75% 18.64% 41.37% 5.84%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.77% 2.73% 9.55% 9.73% 19.98% 47.67% 5.68%
瑞萬通博新興市場股票基金(美元)
0.56% 1.91% 5.98% 7.22% 10.03% 35.18% 4.07%
元大全球新興市場精選組合基金(台幣)
0.48% 1.72% 6.12% 5.36% 11.15% 25.53% 4.02%
基金平均績效 0.34% 1.66% 6.91% 6.87% 12.30% 29.23% 4.81%


* 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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