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 16.5600 0.1900 1.16% 2019/10/14

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
2019/10/14 16.5600 1.16% 2019/09/24 16.7400 -0.53%
2019/10/09 16.3700 -0.24% 2019/09/23 16.8300 0.18%
2019/10/08 16.4100 -0.36% 2019/09/20 16.8000 0.48%
2019/10/07 16.4700 -0.48% 2019/09/19 16.7200 -0.65%
2019/10/04 16.5500 0.24% 2019/09/18 16.8300 0.00%
2019/10/02 16.5100 -0.48% 2019/09/17 16.8300 -0.41%
2019/10/01 16.5900 -0.30% 2019/09/16 16.9000 -0.41%
2019/09/27 16.6400 -0.54% 2019/09/12 16.9700 0.06%
2019/09/26 16.7300 0.36% 2019/09/11 16.9600 0.59%
2019/09/25 16.6700 -0.42% 2019/09/10 16.8600 -0.47%
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)
1.16% 0.55% -2.42% -5.75% -7.17% 0.61% 4.81%
MSCI 新興市場指數 (price) 0.18% 2.55% -0.72% -3.64% -6.17% 4.90% 5.55%
安本環球新興市場股票基金-A2累積(美元)
-0.03% 2.26% -1.54% -4.44% -3.18% 11.88% 9.02%
安本環球新興市場小型公司基金-A2累積(美元)
0.45% 1.29% -1.56% -2.41% -4.93% 9.55% 7.46%
聯博新興市場成長基金-A股(美元)
0.76% 3.31% -1.24% -2.16% -3.71% 11.10% 16.07%
聯博新興市場成長基金-B股(美元)
0.73% 3.29% -1.34% -2.40% -4.20% 9.99% 15.14%
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)
0.39% 3.24% 0.34% -0.63% -2.70% 11.04% 14.38%
聯博新興市場價值基金-I股(美元)
0.43% 3.94% -0.04% -2.47% -4.70% 6.63% 10.79%
聯博新興市場價值基金-A股(美元)
0.44% 3.92% -0.11% -2.67% -5.07% 5.77% 10.09%
安聯全球新興市場高股息基金-AT/累積(美元)
0.45% 1.22% -2.36% -5.42% -6.09% 5.07% 5.91%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.31% 0.94% -1.78% -3.31% -3.50% 10.29% 9.92%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.97% 2.96% 0.12% -0.93% 0.34% 15.98% 14.56%
貝萊德新興市場基金A2(歐元)
0.45% 1.99% 0.82% 0.33% 1.77% 19.48% 17.75%
貝萊德新興市場基金A2(美元)
0.16% 2.20% 0.14% -2.11% -1.03% 13.35% 13.24%
法巴百利達全球新興市場股票基金-C股(美元)
-0.03% 2.94% -0.50% -4.15% -4.84% 3.27% 7.38%
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)
0.01% 1.90% -0.47% -1.79% -0.29% 9.27% 9.88%
德意志新興市場高股息Plus基金 FC(歐元)
0.29% 1.70% 0.20% 0.66% 2.51% 15.19% 14.48%
德意志新興市場高股息Plus基金 LC(歐元)
0.29% 1.68% 0.13% 0.45% 2.09% 14.20% 13.73%
富達新興市場基金(美元)
0.89% 3.33% -0.56% -2.18% -0.07% 14.77% 17.01%
富達新興市場基金(歐元)
0.82% 2.50% -0.27% -0.20% 2.35% 20.55% 21.45%
富達新興市場基金-累積(美元)
0.92% 3.37% -0.53% -1.99% 0.11% 14.98% 17.21%
首域全球新興市場領先基金(美元)
0.17% 0.86% -3.15% -7.89% -7.52% -2.50% -4.50%
富蘭克林新興國家基金-A/累積(美元)
0.32% 2.93% -0.97% -2.16% -3.37% 10.66% 12.15%
富蘭克林新興國家基金-A/年配(美元)
0.34% 2.94% -0.97% -2.14% -3.31% 10.74% 12.24%
富蘭克林新興國家基金-B/累積(美元)
0.33% 2.88% -1.09% -2.52% -4.01% 9.18% 10.98%
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)
0.27% 0.88% -1.33% -3.33% -3.11% 7.40% 7.90%
復華新興債股動力組合基金(台幣)
0.65% 0.11% -0.43% -1.28% 1.21% 6.71% 9.23%
景順開發中市場基金-A股(美元)
0.16% 2.21% -2.00% -5.00% -7.23% 2.57% 5.02%
摩根全方位新興市場基金(美元)
0.23% 2.34% 0.21% -2.48% 0.13% 20.25% 19.39%
摩根新興市場小型企業基金(美元)
0.06% 1.69% 0.91% -1.64% -2.13% 14.79% 8.86%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.07% 1.59% -0.99% -1.72% -1.62% 9.19% 7.75%
美盛QS新興市場股票基金-A股/累積(歐元)
0.07% 1.59% -1.05% -1.94% -2.05% 8.23% 6.99%
美盛QS新興市場股票基金-A股/累積(美元)
-0.06% 2.06% -1.51% -4.08% -4.43% 3.25% 2.98%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.07% 2.05% -1.52% -4.10% -4.44% 1.89% 1.71%
百達新興市場收益股票基金-R(美元)
0.03% 2.58% -0.33% -2.18% -0.76% 11.86% 14.14%
百達新興市場收益股票基金-R(歐元)
0.30% 2.38% 0.02% 0.24% 2.02% 17.91% 18.70%
百達新興市場收益股票基金-R/月配(歐元)
0.32% 2.39% -0.37% -0.77% 0.32% 14.09% 15.93%
百達新興市場收益股票基金-HR(歐元)
0.02% 2.51% -0.60% -2.89% -2.34% 8.12% 11.19%
百達新興市場收益股票基金-R/月配(美元)
0.04% 2.59% -0.73% -3.17% -2.27% 8.76% 11.82%
柏瑞環球新興市場精選股票基金Y(美元)
0.24% 2.90% -0.51% -3.02% -4.89% 5.06% 9.17%
柏瑞環球新興市場精選股票基金A(美元)
0.24% 2.89% -0.58% -3.21% -5.27% 4.22% 8.48%
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)
-0.08% 1.78% -0.44% -0.98% -2.14% 14.68% 16.46%
荷寶新興市場股票基金 D(美元)
-0.18% 2.05% -0.97% -2.98% -4.64% 9.36% 12.29%
施羅德新興市場基金-A1/累積(歐元)
0.32% 2.25% -0.50% -0.36% -0.01% 13.44% 15.26%
施羅德新興市場基金-A1/累積(美元)
0.14% 2.44% -1.24% -2.66% -2.73% 7.57% 10.68%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.37% 2.63% 1.29% -1.39% -4.29% 11.77% 12.31%
瑞萬通博新興市場股票基金(美元)
0.27% 1.01% -2.59% -4.91% -4.09% 9.25% 8.99%
元大全球新興市場精選組合基金(台幣)
1.14% 0.91% -1.48% -3.82% -3.68% 5.29% 7.76%
基金平均績效 0.30% 1.91% -0.51% -1.13% -2.43% 7.76% 11.12%


* 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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