安聯全球新興市場高股息基金-AT/累積 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 137.48 0.66 0.48% 2021/06/10

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-25.91% 8.15% -5.69% 2.19% -1.30% 20.76% 14.62% -8.29% 21.29% 5.71%

安聯全球新興市場高股息基金-AT/累積(歐元)   基金資料
本子基金投資政策乃將資產投資於全球新興股票市場,其中以巴西、俄羅斯、印度和中國為重心。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/06/10 137.48 0.48% 2021/05/26 134.11 0.45%
2021/06/09 136.82 -0.47% 2021/05/25 133.51 0.39%
2021/06/08 137.47 -0.15% 2021/05/21 132.99 0.11%
2021/06/07 137.68 -0.23% 2021/05/20 132.85 -0.51%
2021/06/04 138.00 0.13% 2021/05/19 133.53 -0.34%
2021/06/03 137.82 0.46% 2021/05/18 133.98 1.45%
2021/06/02 137.19 0.40% 2021/05/17 132.07 -0.04%
2021/06/01 136.65 1.07% 2021/05/14 132.12 -1.79%
2021/05/28 135.20 0.50% 2021/05/12 134.53 -0.29%
2021/05/27 134.53 0.31% 2021/05/11 134.92 -1.81%
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
安聯全球新興市場高股息基金-AT/累積(歐元)
0.48% -0.25% 0.05% 3.17% 14.83% 33.36% 13.74%
MSCI 新興市場指數 (price) 0.23% 0.03% 3.98% 1.80% 9.89% 39.09% 7.03%
安本環球新興市場股票基金-A2累積(美元)
0.57% -0.18% 1.90% 3.93% 10.17% 47.26% 4.95%
安本環球新興市場小型公司基金-A2累積(美元)
0.91% -1.29% 1.08% 10.46% 22.88% 50.93% 16.54%
聯博新興市場成長基金-A股(美元)
0.44% -0.61% 1.19% 1.31% 7.14% 38.98% 4.31%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博新興市場價值基金-A股(歐元)
0.50% -0.80% 1.90% 4.67% 15.97% 34.57% 15.38%
聯博新興市場價值基金-I股(美元)
0.42% -0.42% 2.35% 7.07% 16.73% 45.14% 15.37%
聯博新興市場價值基金-A股(美元)
0.43% -0.41% 2.30% 6.87% 16.31% 43.99% 14.99%
安聯全球新興市場高股息基金-AT/累積(美元)
0.31% -0.41% 0.00% 5.54% 15.58% 43.15% 12.89%
安聯全球新興市場基金(台幣)
-0.33% -1.41% -1.22% 1.94% 10.91% 38.06% 8.40%
安盛泛靈頓新興市場基金 A Cap(美元)
0.83% -0.11% 3.54% 3.52% 8.35% 40.27% 6.13%
貝萊德新興市場基金A2(歐元)
0.56% 0.92% 3.55% -1.09% 13.78% 37.76% 11.42%
貝萊德新興市場基金A2(美元)
0.05% 0.46% 3.15% 0.42% 13.80% 46.77% 10.11%
法巴新興市場股票基金-C股(美元)
1.09% -0.20% 1.19% 0.37% 4.60% 19.18% 2.09%
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)
0.44% 0.01% 1.48% 3.49% 11.37% 34.93% 7.05%
德意志新興市場高股息Plus基金 FC(歐元)
0.69% -0.33% 1.29% 1.19% 11.09% 25.86% 8.04%
德意志新興市場高股息Plus基金 LC(歐元)
0.69% -0.34% 1.23% 1.00% 10.66% 24.93% 7.68%
富達新興市場基金(美元)
0.38% -0.57% 1.83% 2.78% 12.02% 50.98% 7.19%
富達新興市場基金(歐元)
0.46% -1.00% 1.80% 0.46% 11.46% 40.81% 7.65%
富達新興市場基金-累積(美元)
0.40% -0.54% 1.83% 2.81% 12.03% 51.20% 7.22%
盈信全球新興市場基金(美元)
0.24% 0.59% 2.55% 7.18% 11.97% 30.95% 8.79%
富蘭克林坦伯頓新興國家基金-A/累積(美元)
1.21% 0.56% 2.38% 3.10% 10.50% 40.67% 8.82%
富蘭克林坦伯頓新興國家基金-A/年配(美元)
1.21% 0.57% 2.38% 3.09% 10.51% 40.65% 8.84%
富蘭克林坦伯頓新興國家基金-B/累積(美元)
1.24% 0.56% 2.31% 2.77% 9.80% 38.82% 8.24%
復華新興債股動力組合基金(台幣)
0.09% -0.18% 0.74% 3.24% 3.74% 17.74% 1.60%
景順開發中市場基金-A股(美元)
0.18% 0.45% 1.04% 3.49% 15.77% 55.46% 11.42%
摩根全方位新興市場基金-分派(美元)
-0.96% 0.58% 3.34% 18.83% 33.69% 27.75% 27.54%
摩根新興市場小型企業基金-累計(美元)
-1.94% -0.52% 3.28% 16.80% 31.26% 16.02% 14.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.24% -0.97% -3.02% -4.38% 14.32% 25.55% 0.77%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.24% -0.98% -3.00% -4.47% 14.25% 31.72% 0.64%
美盛QS新興市場股票基金-A股/累積(美元)
0.00% -0.05% -2.84% -5.89% 16.19% 35.93% -1.27%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.01% -0.05% -3.48% -6.51% 15.43% 35.02% -1.93%
百達新興市場收益股票基金-R(美元)
0.61% 1.10% 4.18% 9.23% 18.70% 51.35% 14.95%
百達新興市場收益股票基金-R(歐元)
0.86% 0.77% 3.99% 6.82% 18.43% 41.22% 15.76%
百達新興市場收益股票基金-R/月配(歐元)
0.87% 0.77% 3.71% 5.95% 16.45% 35.76% 14.17%
百達新興市場收益股票基金-HR(歐元)
0.60% 1.08% 4.06% 8.90% 17.95% 49.35% 14.34%
百達新興市場收益股票基金-R/月配(美元)
0.61% 1.11% 3.91% 8.38% 16.81% 45.78% 13.45%
柏瑞環球新興市場精選股票基金Y(美元)
0.74% 0.78% 3.36% 4.33% 9.86% 50.63% 6.99%
柏瑞環球新興市場精選股票基金A(美元)
0.74% 0.77% 3.30% 4.11% 9.41% 49.42% 6.61%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% -0.85% 0.87% 12.57% -3.78% -22.01% 11.04%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.42% 0.28% 1.97% 14.17% -0.55% -14.30% 12.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
荷寶新興市場股票基金 D(歐元)
0.24% -0.35% 1.04% 1.34% 9.31% 30.34% 7.84%
荷寶新興市場股票基金 D(美元)
0.23% -0.52% 1.41% 3.92% 10.25% 39.88% 7.40%
施羅德新興市場基金-A1/累積(歐元)
0.66% 0.30% 5.05% -0.37% 10.25% 35.39% 8.62%
施羅德新興市場基金-A1/累積(美元)
0.18% -0.02% 4.71% 1.07% 10.38% 44.60% 7.19%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
0.34% -0.90% 1.08% 0.12% 5.64% 36.24% 1.90%
瑞萬通博新興市場股票基金(美元)
-0.62% -1.47% 1.04% 1.09% 4.50% 30.61% 3.44%
元大全球新興市場精選組合基金(台幣)
0.12% -1.05% 0.84% 0.66% 6.83% 29.52% 3.37%
基金平均績效 0.34% -0.07% 1.78% 4.15% 11.98% 32.29% 9.08%


* 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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