霸菱東歐基金-A類/配息(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 89.09 -1.39 -1.54% 2020/02/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
10.93% -30.33% 24.79% -3.55% -34.11% -10.61% 28.09% 19.39% -17.00% 29.34%

霸菱東歐基金-A類/配息(美元)
主要投資新興歐洲，以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/26 89.09 -1.54% 2020/02/12 96.96 1.71%
2020/02/25 90.48 -0.92% 2020/02/11 95.33 0.03%
2020/02/24 91.32 -3.24% 2020/02/10 95.30 -0.71%
2020/02/21 94.38 -1.30% 2020/02/07 95.98 -1.88%
2020/02/20 95.62 0.09% 2020/02/06 97.82 -0.43%
2020/02/19 95.53 0.37% 2020/02/05 98.24 1.32%
2020/02/18 95.18 -1.07% 2020/02/04 96.96 1.19%
2020/02/17 96.21 -0.04% 2020/02/03 95.82 -0.78%
2020/02/14 96.25 0.29% 2020/01/31 96.57 -0.47%
2020/02/13 95.97 -1.02% 2020/01/30 97.03 -1.40%
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
霸菱東歐基金-A類/配息(美元)
 -1.54% -6.74% -11.90% -2.90% 4.98% 7.21% -8.00%
俄羅斯指數 -5.13% -9.74% -10.10% -3.81% 10.14% 16.39% -10.51%
MSCI 新興歐洲指數 (price) -4.35% -9.43% -11.18% -7.50% 3.03% 0.28% -12.76%
MSCI 新興東歐指數 (price) -4.34% -9.45% -10.66% -7.04% 3.45% 2.18% -12.63%
MSCI 俄羅斯指數 (price) -4.94% -9.42% -10.92% -5.41% 7.45% 11.87% -11.79%
安本環球東歐股票基金-A2累積(歐元)
 -1.27% -8.81% -6.92% 0.77% 8.42% 15.60% -3.06%
霸菱東歐基金-A類/配息(歐元)
 -1.96% -7.54% -10.10% -1.72% 6.63% 11.92% -5.10%
貝萊德新興歐洲基金A2(歐元)
 -0.80% -7.15% -10.14% -5.47% 5.42% 12.76% -7.58%
貝萊德新興歐洲基金A2(美元)
 -0.59% -6.53% -11.53% -6.76% 2.99% 7.86% -10.54%
法巴新興歐洲股票基金-C股(美元)
 0.26% -5.89% -10.82% -0.92% 7.87% 9.76% -6.74%
法巴新興歐洲股票基金-年配(歐元)
 0.25% -6.53% -8.91% 0.44% 10.34% 9.66% -3.83%
法巴新興歐洲股票基金-C股(歐元)
 0.25% -6.53% -8.91% 0.44% 10.33% 14.75% -3.83%
富蘭克林東歐基金-A/累積(美元)
 0.83% -6.17% -10.04% 2.51% 11.44% 12.86% -5.44%
富蘭克林東歐基金-A/累積(歐元)
 0.83% -6.84% -8.38% 3.81% 13.62% 18.10% -2.56%
富蘭克林東歐基金-B/累積(美元)
 0.82% -6.28% -10.13% 2.17% 10.67% 11.48% -5.56%
富蘭克林東歐基金-B/年配(歐元)
 0.72% -6.80% -8.47% 3.50% 12.85% 16.60% -2.77%
NN(L)歐洲新興市場股票基金(歐元)
 0.50% -7.43% -8.74% -0.52% 11.04% 17.65% -3.96%
NN(L)歐洲新興市場股票基金(美元)
 0.50% -6.82% -10.65% -1.87% 8.56% 12.54% -7.04%
景順新興歐洲股票基金-A股(美元)
 -2.09% -7.05% -11.35% -1.94% 7.29% 10.19% -7.87%
木星新興歐洲機會基金(美元)
 -1.95% -6.83% -11.47% -3.90% N/A% N/A% -8.86%
木星新興歐洲機會基金(英鎊)
 -1.50% -6.65% -10.29% -4.32% N/A% N/A% -7.24%
百達新興歐洲基金-R(歐元)
 -0.78% -5.86% -5.94% 6.48% 19.99% 27.64% 1.43%
柏瑞新興歐洲股票基金Y(美元)
 0.15% -6.67% -9.34% -2.18% 7.54% 9.01% -7.46%
柏瑞新興歐洲股票基金A(美元)
 0.15% -6.69% -9.40% -2.24% 7.11% 8.14% -7.57%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
 -0.24% -6.12% -11.84% -3.34% 5.01% 9.83% -8.78%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
 -0.23% -6.28% -12.08% -3.32% 5.92% 10.35% -8.77%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
 -0.26% -6.71% -9.95% -2.02% 7.44% 14.81% -5.73%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
 -0.19% -6.89% -10.18% -1.99% 8.29% 15.33% -5.73%
施羅德新興歐洲基金-A1/累積(歐元)
 -1.63% -7.10% -8.50% -0.61% 9.27% 17.70% -5.32%
施羅德新興歐洲基金-A1/累積(美元)
 -1.39% -6.47% -9.94% -1.98% 7.32% 12.45% -8.45%
基金平均績效 -0.43% -6.75% -9.84% -1.07% 8.76% 13.09% -6.01%


* 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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