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) 0.00% 3.54% 12.60% 23.71% 30.46% 24.06% 8.89%
安本環球新興市場股票基金-A2累積(美元)
0.52% 3.48% 13.36% 30.32% 41.29% 34.79% 9.47%
安本環球新興市場小型公司基金-A2累積(美元)
-0.21% 0.53% 7.40% 22.86% 26.45% 23.37% 3.78%
聯博新興市場成長基金-A股(美元)
-0.33% 1.92% 11.07% 22.88% 29.16% 33.79% 7.98%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
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)
-1.08% -0.16% 10.93% 25.21% 22.88% -1.01% 7.72%
聯博新興市場價值基金-I股(美元)
-0.53% -0.07% 10.32% 28.75% 30.24% 9.57% 7.35%
聯博新興市場價值基金-A股(美元)
-0.55% -0.09% 10.26% 28.49% 29.71% 8.68% 7.30%
安聯全球新興市場高股息基金-AT/累積(美元)
0.85% 3.26% 13.10% 23.54% 27.86% 25.83% 10.34%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.63% 3.43% 13.32% 20.51% 20.46% 14.96% 11.52%
安聯全球新興市場基金(台幣)
2.03% 3.59% 14.02% 23.46% 28.52% 17.11% 11.44%
安盛泛靈頓新興市場基金 A Cap(美元)
0.64% 3.55% 12.48% N/A% 30.26% 29.84% 10.07%
貝萊德新興市場基金A2(歐元)
-1.14% 1.93% 13.77% 22.90% 26.73% 18.02% 9.23%
貝萊德新興市場基金A2(美元)
-0.96% 2.57% 13.45% 26.58% 33.14% 29.40% 8.41%
法巴新興市場股票基金-C股(美元)
-0.37% 1.89% 6.85% 7.76% 10.15% 16.95% 5.69%
德意志新興市場高股息Plus基金 E2(美元)
0.43% 1.96% 12.13% 24.83% 30.02% 18.69% 8.01%
德意志新興市場高股息Plus基金 FC(歐元)
-0.15% 1.69% 12.71% 21.84% 22.59% 8.55% 9.32%
德意志新興市場高股息Plus基金 LC(歐元)
-0.16% 1.66% 12.62% 21.60% 22.14% 7.73% 9.26%
富達新興市場基金(美元)
0.09% 1.75% 13.54% 24.21% 37.67% 34.06% 8.91%
富達新興市場基金(歐元)
-0.15% 1.86% 14.37% 21.45% 30.30% 22.48% 9.66%
富達新興市場基金-累積(美元)
0.11% 1.73% 13.53% 24.17% 37.83% 34.22% 8.92%
盈信全球新興市場基金(美元)
0.35% -0.36% 6.75% 16.98% 23.99% 5.35% 3.01%
新興國家基金-A/累積(美元)
0.24% 2.71% 13.35% 24.20% 32.33% 27.37% 10.37%
新興國家基金-A/年配(美元)
0.25% 2.71% 13.35% 24.20% 32.33% 27.37% 10.39%
新興國家基金-B/累積(美元)
0.23% 2.68% 13.22% 23.81% 31.47% 25.68% 10.30%
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)
0.46% 0.91% 4.95% 13.13% 16.60% 13.13% 3.57%
景順開發中市場基金-A股(美元)
1.51% 3.34% 16.10% 32.79% 45.83% 36.69% 11.75%
摩根全方位新興市場基金-分派(美元)
-0.96% 0.58% 3.34% 18.83% 33.69% 27.75% 27.54%
摩根新興市場小型企業基金-累計(美元)
-1.94% -0.52% 3.28% 16.80% 31.26% 16.02% 14.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
1.34% 1.49% 8.34% 22.15% 18.65% 0.82% 6.90%
美盛QS新興市場股票基金-A股/累積(歐元)
1.34% 1.47% 8.33% 22.14% 24.87% 5.66% 6.85%
美盛QS新興市場股票基金-A股/累積(美元)
1.17% 1.06% 7.02% 24.78% 24.94% 9.07% 5.90%
美盛QS新興市場股票基金-A股/配息(A)(美元)
1.18% 1.07% 7.03% 24.79% 24.95% 7.22% 5.91%
百達新興市場收益股票基金-R(美元)
-0.53% -0.52% 9.34% 27.79% 35.07% 17.13% 5.00%
百達新興市場收益股票基金-R(歐元)
-1.10% -0.79% 9.89% 24.74% 27.37% 7.02% 6.01%
百達新興市場收益股票基金-R/月配(歐元)
-1.39% -1.07% 9.24% 23.62% 24.77% 2.02% 5.70%
百達新興市場收益股票基金-HR(歐元)
-0.53% -0.54% 9.19% 27.31% 34.11% 15.10% 4.93%
百達新興市場收益股票基金-R/月配(美元)
-0.79% -0.79% 8.73% 26.68% 32.46% 11.81% 4.72%
柏瑞環球新興市場精選股票基金Y(美元)
0.77% 3.61% 12.18% 27.89% 37.09% 39.49% 9.11%
柏瑞環球新興市場精選股票基金A(美元)
0.77% 3.59% 12.10% 27.62% 36.54% 38.39% 9.06%
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)
1.86% 3.08% 12.93% 22.71% 27.50% 14.12% 11.28%
荷寶新興市場股票基金 D(美元)
1.68% 2.60% 11.73% 25.55% 34.91% 24.65% 10.10%
施羅德新興市場基金-A1/累積(歐元)
-1.74% 1.19% 12.83% 21.08% 27.87% 18.22% 10.04%
施羅德新興市場基金-A1/累積(美元)
-1.62% 1.60% 12.24% 24.56% 34.15% 29.41% 8.92%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
0.94% 3.47% 12.33% 26.44% 34.83% 32.30% 9.72%
瑞萬通博新興市場股票基金(美元)
1.17% 3.14% 8.88% 20.53% 29.92% 20.40% 8.13%
元大全球新興市場精選組合基金(台幣)
1.44% 3.04% 10.26% 20.92% 29.16% 20.51% 7.89%
基金平均績效 0.13% 1.47% 9.63% 21.50% 26.06% 16.24% 9.02%


* 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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