富達新興市場基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 15.42 0.08 0.52% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 12.67% 3.78% 2.00% 24.34% -16.70% 30.48%

富達新興市場基金(歐元)      配息資訊
本基金主要投資於經濟快速成長地區,包括拉丁美洲、東南亞、非洲、東歐(包括俄羅斯)及中東國家。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 15.42 0.52% 2020/06/29 14.12 -0.28%
2020/07/10 15.34 -0.52% 2020/06/26 14.16 -0.21%
2020/07/09 15.42 0.85% 2020/06/25 14.19 0.42%
2020/07/08 15.29 1.39% 2020/06/24 14.13 -0.77%
2020/07/07 15.08 -0.26% 2020/06/23 14.24 1.06%
2020/07/06 15.12 2.30% 2020/06/22 14.09 -0.63%
2020/07/03 14.78 0.82% 2020/06/19 14.18 0.78%
2020/07/02 14.66 2.52% 2020/06/18 14.07 0.64%
2020/07/01 14.30 0.70% 2020/06/17 13.98 0.58%
2020/06/30 14.20 0.57% 2020/06/16 13.90 2.43%
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
富達新興市場基金(歐元)
0.52% 1.98% 11.66% 21.70% -7.22% 5.18% -2.90%
MSCI 新興市場指數 (price) 0.00% 1.79% 8.55% 19.53% -6.34% 1.95% -3.88%
安本環球新興市場股票基金-A2累積(美元)
0.47% 1.68% 9.91% 23.91% -7.25% -1.28% -4.63%
安本環球新興市場小型公司基金-A2累積(美元)
0.25% 1.56% 8.73% 29.32% -1.28% 3.35% 0.27%
聯博新興市場成長基金-A股(美元)
-1.18% 1.46% 10.58% 30.45% -0.84% 9.32% 3.33%
聯博新興市場成長基金-B股(美元)
-1.18% 1.45% 10.49% 30.17% -1.32% 8.24% 2.78%
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)
-0.38% -2.12% 4.08% 7.68% -21.22% -11.96% -18.89%
聯博新興市場價值基金-I股(美元)
0.11% -1.76% 5.06% 12.00% -19.38% -10.59% -17.63%
聯博新興市場價值基金-A股(美元)
0.10% -1.78% 4.97% 11.78% -19.70% -11.32% -17.98%
安聯全球新興市場高股息基金-AT/累積(美元)
0.83% 2.66% 10.74% 22.20% -3.17% 4.87% -1.61%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.75% 2.61% 10.97% 17.52% -4.78% 4.69% -2.33%
安聯全球新興市場基金(台幣)
-0.66% 4.03% 7.98% 17.93% -9.34% -6.25% -8.28%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.27% 1.52% 10.60% 25.68% -4.70% 5.20% -1.48%
貝萊德新興市場基金A2(歐元)
-2.15% -1.25% 4.87% 13.83% -8.48% 4.21% -3.67%
貝萊德新興市場基金A2(美元)
-1.84% -0.35% 5.67% 18.27% -6.27% 5.53% -2.20%
法巴新興市場股票基金-C股(美元)
-1.19% 1.20% 10.34% 20.84% -0.18% 7.11% 1.49%
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)
0.50% -0.11% 5.94% 12.22% -11.23% -3.43% -9.81%
德意志新興市場高股息Plus基金 FC(歐元)
0.06% -0.32% 5.46% 8.10% -12.95% -4.24% -10.91%
德意志新興市場高股息Plus基金 LC(歐元)
0.06% -0.34% 5.39% 7.91% -13.28% -4.99% -11.27%
富達新興市場基金(美元)
1.00% 2.57% 12.80% 26.93% -5.28% 6.20% -1.69%
富達新興市場基金-累積(美元)
1.00% 2.55% 12.78% 26.94% -5.27% 6.40% -1.71%
首域全球新興市場領先基金(美元)
0.47% -1.28% 2.18% 12.74% -16.24% -19.97% -15.85%
新興國家基金-A/累積(美元)
-1.54% -0.49% 7.99% 22.20% -7.87% 3.08% -5.68%
新興國家基金-A/年配(美元)
-1.54% -0.49% 8.00% 22.19% -7.88% 3.10% -5.69%
新興國家基金-B/累積(美元)
-1.56% -0.52% 7.91% 21.84% -8.49% 1.77% -6.32%
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)
-0.53% 1.72% 3.05% 14.10% -2.17% 1.28% -1.46%
景順開發中市場基金-A股(美元)
-1.81% -0.20% 6.21% 20.24% -10.66% -2.76% -8.05%
摩根全方位新興市場基金-分派(美元)
1.19% 2.29% 10.79% 27.82% -0.02% 9.80% 3.17%
摩根新興市場小型企業基金-累計(美元)
1.37% 1.04% 7.07% 23.05% -8.13% -2.07% -6.59%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.80% -0.93% 3.61% 14.11% -13.91% -8.36% -11.84%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.80% -0.95% 3.53% 13.85% -14.28% -9.17% -12.24%
美盛QS新興市場股票基金-A股/累積(美元)
-0.38% -0.60% 4.42% 18.36% -12.67% -8.55% -11.22%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.37% -0.59% 4.42% 18.37% -14.14% -10.10% -12.73%
百達新興市場收益股票基金-R(美元)
1.10% -0.83% 3.90% 13.67% -14.97% -4.36% -12.79%
百達新興市場收益股票基金-R(歐元)
0.66% -1.06% 3.41% 9.41% -16.71% -5.28% -13.83%
百達新興市場收益股票基金-R/月配(歐元)
0.65% -1.07% 2.99% 7.87% -18.95% -9.84% -16.14%
百達新興市場收益股票基金-HR(歐元)
1.08% -0.86% 3.79% 13.22% -15.87% -6.73% -13.77%
百達新興市場收益股票基金-R/月配(美元)
1.08% -0.84% 3.49% 12.11% -17.24% -8.96% -15.11%
柏瑞環球新興市場精選股票基金Y(美元)
1.24% 3.68% 12.79% 32.49% -0.38% 9.36% 2.44%
柏瑞環球新興市場精選股票基金A(美元)
1.24% 3.66% 12.72% 32.23% -0.77% 8.50% 2.01%
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)
-0.23% 1.54% 5.09% 16.75% -10.41% 0.66% -7.98%
荷寶新興市場股票基金 D(美元)
-0.01% 2.23% 4.78% 21.65% -8.76% 1.27% -7.04%
施羅德新興市場基金-A1/累積(歐元)
-2.48% 0.12% 6.24% 14.44% -9.79% 0.95% -5.72%
施羅德新興市場基金-A1/累積(美元)
-2.08% 0.77% 6.86% 18.62% -7.66% 2.09% -4.60%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.09% 3.04% 8.69% 25.69% -3.50% 8.65% -1.16%
瑞萬通博新興市場股票基金(美元)
-0.77% 3.55% 4.91% 20.36% -6.55% -2.63% -4.72%
元大全球新興市場精選組合基金(台幣)
-0.73% 2.94% 4.67% 17.86% -5.73% -1.59% -3.94%
基金平均績效 -0.17% 0.57% 6.32% 17.19% -8.34% -2.01% -4.88%


* 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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