群益新興大消費基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.4200 0.0000 0.00 2017/03/15

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - -2.98% 4.97% 2.42% -6.20% 2.31%

群益新興大消費基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/03/15 10.4200 0.00% 2017/03/01 10.3100 0.39%
2017/03/14 10.4200 0.00% 2017/02/24 10.2700 -1.72%
2017/03/13 10.4200 0.77% 2017/02/23 10.4500 -0.19%
2017/03/10 10.3400 0.68% 2017/02/22 10.4700 0.67%
2017/03/09 10.2700 -0.58% 2017/02/21 10.4000 0.58%
2017/03/08 10.3300 0.29% 2017/02/20 10.3400 0.78%
2017/03/07 10.3000 -0.39% 2017/02/17 10.2600 -0.87%
2017/03/06 10.3400 0.29% 2017/02/16 10.3500 0.29%
2017/03/03 10.3100 0.19% 2017/02/15 10.3200 -0.10%
2017/03/02 10.2900 -0.19% 2017/02/14 10.3300 -0.86%
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
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%
MSCI 新興市場指數 (price) -1.64% -1.26% -0.14% 8.89% 35.75% 6.76% -2.18%
安本環球新興市場股票基金-A2累積(美元)
-1.69% -1.13% -0.02% 12.13% 38.49% 6.79% -0.87%
安本環球新興市場小型公司基金-A2累積(美元)
-2.30% 0.09% 1.04% 8.36% 43.27% 5.20% 1.33%
聯博新興市場成長基金-A股(美元)
-1.06% -1.15% 0.44% 12.22% 48.05% 13.64% 6.72%
聯博新興市場成長基金-B股(美元)
-1.07% -1.18% 0.36% 11.95% 47.29% 12.51% 5.95%
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)
-0.98% -0.17% -0.98% -0.23% 17.51% -12.88% -21.14%
聯博新興市場價值基金-I股(美元)
-1.62% -0.96% -1.15% 5.27% 30.13% -6.26% -16.84%
聯博新興市場價值基金-A股(美元)
-1.60% -0.95% -1.21% 5.09% 29.65% -6.98% -17.31%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.85% -0.13% -0.40% 11.04% 35.03% 10.88% 0.00%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.37% 0.40% -0.23% 5.55% 22.66% 3.79% -4.93%
安聯全球新興市場基金(台幣)
-0.63% 0.82% -1.37% 15.18% 36.13% 2.32% -4.33%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-1.85% -1.46% 0.77% 13.60% 41.91% 11.55% 3.42%
貝萊德新興市場基金A2(歐元)
-1.66% -0.86% -1.52% 1.92% 22.57% 4.05% -4.31%
貝萊德新興市場基金A2(美元)
-2.34% -1.94% -1.56% 6.75% 34.28% 10.94% 0.22%
法巴新興市場股票基金-C股(美元)
-0.17% 2.18% 0.78% 17.87% 54.52% 19.24% 9.10%
德意志新興市場高股息Plus基金 E2(美元)
-1.64% -1.23% -0.96% 6.79% 25.10% -0.01% -8.28%
德意志新興市場高股息Plus基金 FC(歐元)
-0.95% -0.16% -0.90% 1.96% 14.27% -6.15% -12.47%
德意志新興市場高股息Plus基金 LC(歐元)
-0.95% -0.17% -0.96% 1.79% 13.88% -6.86% -12.94%
富達新興市場基金(美元)
-2.36% -1.90% 1.55% 14.58% 44.11% 12.33% 1.95%
富達新興市場基金(歐元)
-1.34% -0.77% 1.91% 9.24% 30.94% 5.30% -2.46%
富達新興市場基金-累積(美元)
-2.34% -1.88% 1.56% 14.72% 44.27% 12.49% 2.05%
首域全球新興市場領先基金(美元)
-2.36% -1.35% 0.70% 5.42% 24.14% -13.60% -13.24%
新興國家基金-A/累積(美元)
-1.33% -2.02% -0.40% 11.51% 44.34% 10.00% -1.65%
新興國家基金-A/年配(美元)
-1.32% -2.02% -0.40% 11.53% 44.37% 10.01% -1.66%
新興國家基金-B/累積(美元)
-1.35% -2.04% -0.50% 11.15% 43.39% 8.59% -2.57%
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)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
復華新興債股動力組合基金(台幣)
-0.31% 0.31% -0.62% 6.48% 20.97% 4.53% 0.83%
景順開發中市場基金-A股(美元)
-1.78% -0.71% 1.02% 12.13% 43.03% 7.77% -1.86%
摩根全方位新興市場基金-分派(美元)
-2.00% -2.15% 0.00% 12.51% 42.93% 17.78% 7.33%
摩根新興市場小型企業基金-累計(美元)
-2.09% -0.36% 1.11% 12.38% 42.37% 6.00% -1.56%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.84% -0.67% -1.79% -1.08% 23.07% -10.79% -15.08%
美盛QS新興市場股票基金-A股/累積(歐元)
-1.49% -1.70% -2.37% -2.95% 0.44% -11.65% -16.34%
美盛QS新興市場股票基金-A股/累積(美元)
-1.55% -1.52% -2.11% 3.80% 35.11% -5.59% -11.50%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-1.56% -1.53% -2.11% 3.80% 35.11% -7.21% -13.01%
百達新興市場收益股票基金-R(美元)
-2.05% -1.05% 0.85% 7.11% 28.35% 0.84% -9.61%
百達新興市場收益股票基金-R(歐元)
-1.37% 0.03% 0.91% 2.28% 17.16% -5.44% -13.70%
百達新興市場收益股票基金-R/月配(歐元)
-1.38% 0.01% 0.90% 1.08% 13.97% -10.14% -16.67%
百達新興市場收益股票基金-HR(歐元)
-2.08% -1.09% 0.75% 6.74% 27.26% -1.40% -10.87%
百達新興市場收益股票基金-R/月配(美元)
-2.05% -1.05% 0.86% 5.93% 24.97% -4.13% -12.65%
柏瑞環球新興市場精選股票基金Y(美元)
-2.18% -2.64% 0.63% 13.06% 52.85% 16.03% 6.37%
柏瑞環球新興市場精選股票基金A(美元)
-2.18% -2.65% 0.56% 12.84% 52.25% 15.11% 5.76%
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)
-0.67% 1.46% 0.45% 6.47% 35.12% 2.70% -7.04%
荷寶新興市場股票基金 D(美元)
-0.23% 1.71% -0.06% 12.55% 47.92% 10.14% -1.59%
施羅德新興市場基金-A1/累積(歐元)
-2.15% -0.68% 1.03% 5.32% 25.91% 2.03% -4.80%
施羅德新興市場基金-A1/累積(美元)
-2.76% -1.58% 0.90% 10.31% 38.50% 8.92% -0.29%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.63% -0.06% -0.37% 10.96% 43.95% 13.54% 0.83%
瑞萬通博新興市場股票基金(美元)
-0.19% 1.38% 1.22% 11.75% 38.22% 4.46% -0.82%
元大全球新興市場精選組合基金(台幣)
-0.42% 0.56% 0.14% 11.39% 34.72% 6.17% 0.42%
基金平均績效 -1.29% -0.70% 0.21% 7.94% 28.85% 1.77% -3.07%


* 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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