安聯全球新興市場基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 16.8800 -0.0300 -0.18% 2019/05/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
65.31% 8.52% -23.97% 12.27% -3.15% 2.23% -10.22% 1.74% 27.10% -15.15%

安聯全球新興市場基金(台幣)
把握新興市場成長契機及熱門產業,採用集團獨創「策略性指標模型」,主動篩選出品質、成長、價值三者兼備的優質股票,輔以動態調整個別國家投資比重,提昇投資效率。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/22 16.8800 -0.18% 2019/05/08 17.2600 -0.52%
2019/05/21 16.9100 0.96% 2019/05/07 17.3500 -0.23%
2019/05/20 16.7500 0.24% 2019/05/06 17.3900 -1.58%
2019/05/17 16.7100 -0.59% 2019/05/03 17.6700 0.51%
2019/05/16 16.8100 -0.41% 2019/05/02 17.5800 -0.06%
2019/05/15 16.8800 0.12% 2019/04/30 17.5900 -0.28%
2019/05/14 16.8600 -0.30% 2019/04/29 17.6400 0.34%
2019/05/13 16.9100 -0.82% 2019/04/26 17.5800 -0.06%
2019/05/10 17.0500 0.53% 2019/04/25 17.5900 -0.51%
2019/05/09 16.9600 -1.74% 2019/04/24 17.6800 -0.51%
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
安聯全球新興市場基金(台幣)
-0.18% 0.00% -5.27% -3.60% 4.91% -10.26% 6.84%
MSCI 新興市場指數 (price) 0.00% -1.16% -9.19% -6.98% 1.61% -13.24% 1.98%
安本環球新興市場股票基金-A2累積(美元)
-1.07% -1.75% -7.42% -2.66% 5.69% -5.66% 4.76%
安本環球新興市場小型公司基金-A2累積(美元)
-0.97% -1.64% -9.06% -6.96% 2.32% -12.73% 2.45%
聯博新興市場成長基金-A股(美元)
-1.08% -1.43% -9.00% -2.14% 10.38% -18.53% 10.44%
聯博新興市場成長基金-B股(美元)
-1.08% -1.46% -9.07% -2.38% 9.83% -19.36% 9.99%
聯博新興市場價值基金-I股(歐元)
-1.38% -1.69% -9.14% -5.98% 3.95% -11.13% 7.04%
聯博新興市場價值基金-A股(歐元)
-1.39% -1.69% -9.18% -6.15% 3.54% -11.83% 6.71%
聯博新興市場價值基金-I股(美元)
-1.11% -1.66% -9.49% -7.20% 2.53% -15.09% 4.45%
聯博新興市場價值基金-A股(美元)
-1.11% -1.65% -9.53% -7.35% 2.15% -15.76% 4.13%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.07% -2.41% -7.95% -6.22% 4.35% -10.74% 3.51%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.89% -1.73% -6.94% -4.49% 6.61% -6.07% 6.28%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-1.21% -2.64% -7.31% -1.32% 8.44% -7.51% 6.83%
貝萊德新興市場基金A2(歐元)
-1.19% -2.45% -7.52% -2.45% 7.02% -0.87% 8.08%
貝萊德新興市場基金A2(美元)
-1.47% -2.93% -8.14% -4.19% 4.99% -5.75% 5.25%
法巴百利達全球新興市場股票基金-C股(美元)
-1.33% -3.27% -8.78% -5.28% 1.97% -13.24% 3.45%
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)
-1.06% -1.40% -6.11% -4.27% 2.62% -5.69% 3.52%
德意志新興市場高股息Plus基金 FC(歐元)
-0.82% -0.95% -5.48% -2.55% 4.57% -0.86% 6.49%
德意志新興市場高股息Plus基金 LC(歐元)
-0.82% -0.96% -5.54% -2.74% 4.12% -1.69% 6.14%
富達新興市場基金(美元)
-1.70% -2.98% -8.63% -1.81% 7.70% -11.82% 7.96%
富達新興市場基金(歐元)
-1.75% -2.88% -8.30% -0.30% 9.24% -7.67% 10.76%
富達新興市場基金-累積(美元)
-1.71% -2.98% -8.63% -1.82% 7.68% -11.81% 7.95%
首域全球新興市場領先基金(美元)
-0.74% -1.15% -3.68% -4.21% -0.99% -10.28% -1.47%
富蘭克林新興國家基金-A/累積(美元)
-1.47% -2.30% -9.84% -5.22% 4.68% -9.48% 5.48%
富蘭克林新興國家基金-A/年配(美元)
0.52% -0.62% -8.75% -4.75% 5.21% -8.99% 6.03%
富蘭克林新興國家基金-B/累積(美元)
0.52% -0.63% -8.85% -5.05% 4.53% -10.18% 5.49%
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)
-0.85% -0.40% -3.73% -0.60% 6.54% -6.40% 7.26%
復華新興債股動力組合基金(台幣)
0.33% 0.44% -0.88% 1.46% 6.72% -4.44% 7.10%
景順開發中市場基金-A股(美元)
-1.15% -2.03% -8.57% -4.94% 2.68% -11.95% 3.50%
摩根全方位新興市場基金(美元)
-1.81% -2.40% -6.83% 0.39% 11.09% -2.45% 11.06%
摩根新興市場小型企業基金(美元)
-1.06% -1.26% -5.99% -1.84% 6.50% -6.58% 3.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.21% -0.75% -6.36% -6.14% 1.05% -5.73% 2.56%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.21% -0.77% -6.43% -6.35% 0.59% -6.55% 2.19%
美盛QS新興市場股票基金-A股/累積(美元)
-0.29% -1.21% -7.30% -7.84% -1.42% -11.54% -0.49%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.27% -1.20% -7.30% -8.94% -2.72% -12.70% -1.71%
百達新興市場收益股票基金-R(美元)
-1.42% -1.77% -7.33% -4.13% 5.17% -7.72% 6.32%
百達新興市場收益股票基金-R(歐元)
-1.17% -1.31% -6.70% -2.41% 7.18% -2.84% 9.18%
百達新興市場收益股票基金-R/月配(歐元)
-1.17% -1.53% -7.12% -3.05% 5.72% -6.33% 7.97%
百達新興市場收益股票基金-HR(歐元)
-1.42% -1.83% -7.60% -4.92% 3.36% -10.82% 4.88%
百達新興市場收益股票基金-R/月配(美元)
-1.43% -1.94% -7.65% -4.62% 4.06% -10.51% 5.40%
柏瑞環球新興市場精選股票基金Y(美元)
-1.24% -2.35% -10.05% -6.14% 2.59% -14.95% 3.70%
柏瑞環球新興市場精選股票基金A(美元)
-1.24% -2.37% -10.10% -6.32% 2.19% -15.63% 3.38%
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)
-0.22% -1.03% -8.17% -4.15% 6.56% -5.91% 10.06%
荷寶新興市場股票基金 D(美元)
-0.46% -1.49% -8.90% -5.72% 4.78% -10.85% 7.35%
施羅德新興市場基金-A1/累積(歐元)
-1.24% -1.98% -8.24% -4.16% 4.63% -7.17% 6.76%
施羅德新興市場基金-A1/累積(美元)
-1.52% -2.44% -8.92% -5.85% 2.65% -11.65% 3.73%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.70% -2.39% -9.50% -5.23% 4.89% -13.17% 5.89%
瑞萬通博新興市場股票基金(美元)
-0.06% -0.49% -5.34% -0.09% 8.68% -3.93% 7.97%
元大全球新興市場精選組合基金(台幣)
0.84% 0.69% -4.84% -2.16% 4.69% -6.00% 6.39%
基金平均績效 -0.79% -1.46% -6.70% -2.53% 4.21% -9.37% 6.18%


* 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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