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 17.6600 0.0000 0.00 2019/07/16

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
2019/07/16 17.6600 0.00% 2019/07/02 17.7700 0.40%
2019/07/15 17.6600 0.51% 2019/07/01 17.7000 0.34%
2019/07/12 17.5700 0.00% 2019/06/28 17.6400 -0.23%
2019/07/11 17.5700 -0.23% 2019/06/27 17.6800 0.51%
2019/07/10 17.6100 0.63% 2019/06/26 17.5900 0.40%
2019/07/09 17.5000 -0.57% 2019/06/25 17.5200 -0.96%
2019/07/08 17.6000 -0.79% 2019/06/24 17.6900 0.17%
2019/07/05 17.7400 -0.45% 2019/06/21 17.6600 2.61%
2019/07/04 17.8200 0.39% 2019/06/17 17.2100 -0.06%
2019/07/03 17.7500 -0.11% 2019/06/14 17.2200 -0.58%
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)
0.00% 0.91% 2.56% -1.12% 7.29% -0.39% 11.77%
MSCI 新興市場指數 (price) -0.52% 0.57% 4.34% -3.78% 4.55% -1.50% 9.24%
安本環球新興市場股票基金-A2累積(美元)
-0.36% 1.09% 6.21% 0.22% 9.33% 8.74% 13.88%
安本環球新興市場小型公司基金-A2累積(美元)
-0.29% 1.48% 5.22% -2.36% 7.13% -1.61% 10.13%
聯博新興市場成長基金-A股(美元)
-0.52% 0.00% 4.73% -3.41% 10.56% -8.90% 17.84%
聯博新興市場成長基金-B股(美元)
-0.52% 0.00% 4.67% -3.64% 10.02% -9.78% 17.21%
聯博新興市場價值基金-I股(歐元)
0.07% 0.56% 5.10% -1.73% 9.67% 5.00% 16.23%
聯博新興市場價值基金-A股(歐元)
0.05% 0.51% 5.01% -1.96% 9.18% 4.14% 15.69%
聯博新興市場價值基金-I股(美元)
0.20% 0.32% 5.17% -2.32% 8.13% 1.08% 13.87%
聯博新興市場價值基金-A股(美元)
0.19% 0.28% 5.09% -2.53% 7.67% 0.26% 13.35%
安聯全球新興市場高股息基金-AT/累積(美元)
0.00% 1.44% 5.56% -0.99% 7.66% 2.78% 12.30%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.31% 1.64% 5.63% 0.00% 9.57% 7.55% 14.63%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.40% 0.64% 5.74% 0.12% 11.99% 2.63% 15.61%
貝萊德新興市場基金A2(歐元)
-0.45% 0.15% 5.96% 0.82% 11.57% 11.61% 17.40%
貝萊德新興市場基金A2(美元)
-0.40% -0.03% 5.78% 0.08% 9.92% 7.15% 15.22%
法巴百利達全球新興市場股票基金-C股(美元)
-0.48% 0.45% 4.09% -1.77% 6.29% -2.62% 11.60%
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)
-0.14% 0.41% 4.49% 0.73% 7.77% 5.97% 11.72%
德意志新興市場高股息Plus基金 FC(歐元)
-0.18% 0.56% 4.66% 1.47% 9.36% 10.40% 14.03%
德意志新興市場高股息Plus基金 LC(歐元)
-0.19% 0.55% 4.59% 1.25% 8.91% 9.46% 13.52%
富達新興市場基金(美元)
-0.42% 0.74% 6.02% 0.70% 13.40% 2.28% 19.00%
富達新興市場基金(歐元)
-0.61% 0.96% 6.03% 1.23% 14.94% 6.18% 21.36%
富達新興市場基金-累積(美元)
-0.42% 0.74% 6.02% 0.69% 13.36% 2.26% 18.96%
首域全球新興市場領先基金(美元)
-0.32% 0.96% 3.02% -0.32% 0.96% -4.54% 3.27%
富蘭克林新興國家基金-A/累積(美元)
-0.45% 0.14% 5.71% -2.25% 8.52% 4.10% 14.71%
富蘭克林新興國家基金-A/年配(美元)
-0.48% 0.13% 5.77% -2.19% 8.57% 4.14% 14.78%
富蘭克林新興國家基金-B/累積(美元)
-0.48% 0.11% 5.60% -2.56% 7.79% 2.75% 13.90%
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)
-0.11% 0.13% 2.69% -0.22% 8.28% -0.98% 11.61%
復華新興債股動力組合基金(台幣)
0.00% 0.43% 2.29% 2.52% 7.95% 0.21% 10.89%
景順開發中市場基金-A股(美元)
-0.33% 1.02% 4.81% -3.01% 4.31% -1.25% 10.43%
摩根全方位新興市場基金(美元)
-0.10% 0.71% 6.61% 2.01% 16.31% 8.99% 22.40%
摩根新興市場小型企業基金(美元)
-0.31% 0.06% 3.87% -1.49% 7.31% 4.14% 10.61%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.47% -0.01% 4.59% -0.02% 4.27% 5.36% 9.95%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.48% -0.03% 4.51% -0.24% 3.80% 4.42% 9.40%
美盛QS新興市場股票基金-A股/累積(美元)
-0.34% -0.28% 4.57% -0.91% 2.26% 0.50% 7.22%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.33% -0.28% 4.57% -0.90% 1.03% -0.81% 5.90%
百達新興市場收益股票基金-R(美元)
-0.19% 0.29% 5.88% 0.74% 11.97% 7.78% 16.53%
百達新興市場收益股票基金-R(歐元)
-0.22% 0.47% 6.06% 1.49% 13.64% 12.67% 18.76%
百達新興市場收益股票基金-R/月配(歐元)
-0.22% 0.45% 5.82% 0.81% 12.12% 8.79% 17.17%
百達新興市場收益股票基金-HR(歐元)
-0.20% 0.23% 5.57% -0.13% 10.04% 4.09% 14.34%
百達新興市場收益股票基金-R/月配(美元)
-0.19% 0.29% 5.70% 0.22% 10.81% 4.71% 15.33%
柏瑞環球新興市場精選股票基金Y(美元)
-0.48% 0.82% 6.16% -3.14% 7.21% -1.83% 12.20%
柏瑞環球新興市場精選股票基金A(美元)
-0.48% 0.81% 6.09% -3.34% 6.78% -2.61% 11.71%
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)
0.06% 0.78% 5.31% -1.18% 9.98% 8.34% 17.97%
荷寶新興市場股票基金 D(美元)
-0.29% 0.93% 5.30% -1.85% 8.32% 3.86% 15.78%
施羅德新興市場基金-A1/累積(歐元)
-0.38% 0.42% 6.15% -0.62% 9.36% 5.84% 15.75%
施羅德新興市場基金-A1/累積(美元)
-0.44% 0.08% 5.91% -1.42% 7.57% 1.45% 13.24%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.52% 0.69% 5.30% -3.10% 7.79% -0.36% 13.94%
瑞萬通博新興市場股票基金(美元)
0.06% 1.07% 4.23% 1.20% 10.79% 3.75% 15.26%
元大全球新興市場精選組合基金(台幣)
-0.07% 1.02% 3.65% 0.36% 7.75% 1.53% 12.37%
基金平均績效 -0.20% 0.46% 4.73% 0.50% 7.85% 1.72% 13.68%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。