富達新興市場基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 15.8100 -0.15 -0.94% 2020/09/17

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
2020/09/17 15.8100 -0.94% 2020/09/03 15.4900 -1.21%
2020/09/16 15.9600 0.50% 2020/09/02 15.6800 0.71%
2020/09/15 15.8800 1.73% 2020/09/01 15.5700 1.76%
2020/09/14 15.6100 1.10% 2020/08/31 15.3000 -2.11%
2020/09/11 15.4400 0.65% 2020/08/28 15.6300 0.32%
2020/09/10 15.3400 -0.39% 2020/08/27 15.5800 -0.32%
2020/09/09 15.4000 0.39% 2020/08/26 15.6300 0.39%
2020/09/08 15.3400 -0.78% 2020/08/25 15.5700 0.97%
2020/09/07 15.4600 1.24% 2020/08/24 15.4200 1.45%
2020/09/04 15.2700 -1.42% 2020/08/21 15.2000 2.08%
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)
-0.94% 3.06% 4.01% 13.09% 31.64% 8.44% -0.44%
MSCI 新興市場指數 (price) -0.91% 1.98% 0.62% 11.28% 33.89% 8.63% -0.70%
安本環球新興市場股票基金-A2累積(美元)
-1.31% 1.80% 0.97% 14.59% 40.36% 8.51% 0.33%
安本環球新興市場小型公司基金-A2累積(美元)
0.04% 3.61% 1.13% 10.56% 42.64% 8.11% 2.95%
聯博新興市場成長基金-A股(美元)
-0.90% 3.50% 2.12% 14.89% 41.52% 16.22% 8.41%
聯博新興市場成長基金-B股(美元)
-0.92% 3.46% 2.00% 14.60% 40.78% 15.03% 7.62%
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)
0.14% 3.27% -1.48% 2.65% 12.40% -11.27% -19.94%
聯博新興市場價值基金-I股(美元)
0.43% 3.61% -1.54% 8.43% 21.42% -4.28% -14.98%
聯博新興市場價值基金-A股(美元)
0.42% 3.57% -1.62% 8.22% 20.96% -5.03% -15.46%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.66% 2.99% 1.61% 14.01% 37.39% 12.65% 1.75%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.18% 3.18% 1.85% 8.64% 29.22% 5.14% -3.31%
安聯全球新興市場基金(台幣)
0.40% 3.18% 2.16% 17.34% 29.37% 3.73% -2.61%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.73% 2.50% 3.37% 16.93% 38.78% 14.79% 5.47%
貝萊德新興市場基金A2(歐元)
-0.94% 1.99% -0.09% 4.21% 25.15% 6.75% -2.92%
貝萊德新興市場基金A2(美元)
-1.22% 1.20% -0.63% 9.71% 34.72% 14.27% 2.18%
法巴新興市場股票基金-C股(美元)
0.02% 1.76% 4.73% 18.58% 50.88% 19.58% 10.25%
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)
-1.06% 1.13% -1.63% 9.45% 22.41% 1.24% -6.96%
德意志新興市場高股息Plus基金 FC(歐元)
-0.78% 1.92% -1.08% 3.93% 13.80% -5.33% -11.65%
德意志新興市場高股息Plus基金 LC(歐元)
-0.79% 1.91% -1.14% 3.76% 13.40% -6.06% -12.12%
富達新興市場基金(美元)
-0.98% 2.60% 3.62% 19.17% 42.00% 15.93% 4.83%
富達新興市場基金-累積(美元)
-1.01% 2.58% 3.62% 19.33% 42.16% 16.05% 4.93%
首域全球新興市場領先基金(美元)
-0.42% 1.31% 2.37% 7.36% 24.77% -10.53% -11.50%
新興國家基金-A/累積(美元)
-0.59% 3.14% 1.22% 14.50% 36.52% 12.33% 0.68%
新興國家基金-A/年配(美元)
-0.57% 3.14% 1.23% 14.50% 36.51% 12.32% 0.67%
新興國家基金-B/累積(美元)
-0.59% 3.11% 1.10% 14.12% 35.57% 10.87% -0.25%
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)
0.10% 1.04% 0.51% 7.02% 17.17% 5.51% 1.56%
景順開發中市場基金-A股(美元)
-1.03% 1.37% 1.33% 14.23% 41.93% 8.84% -0.68%
摩根全方位新興市場基金-分派(美元)
-1.78% 0.42% 2.53% 16.06% 42.48% 21.35% 9.16%
摩根新興市場小型企業基金-累計(美元)
0.24% 2.52% 3.21% 14.92% 36.19% 9.50% 0.12%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.25% 1.11% 0.09% 1.68% 25.43% -10.36% -13.62%
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)
-0.15% 1.04% -0.29% 6.34% 31.88% -4.76% -9.70%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.14% 1.04% -0.29% 6.34% 31.87% -6.39% -11.24%
百達新興市場收益股票基金-R(美元)
-0.66% 1.37% 0.62% 10.06% 29.46% 2.73% -7.99%
百達新興市場收益股票基金-R(歐元)
-0.39% 2.16% 1.17% 4.53% 20.25% -4.04% -12.59%
百達新興市場收益股票基金-R/月配(歐元)
-0.39% 2.16% 0.77% 3.32% 17.01% -8.78% -15.59%
百達新興市場收益股票基金-HR(歐元)
-0.67% 1.35% 0.53% 9.70% 28.15% 0.46% -9.26%
百達新興市場收益股票基金-R/月配(美元)
-0.66% 1.37% 0.26% 8.84% 26.03% -2.33% -11.09%
柏瑞環球新興市場精選股票基金Y(美元)
-1.37% 1.80% 0.66% 17.14% 48.51% 18.81% 8.42%
柏瑞環球新興市場精選股票基金A(美元)
-1.38% 1.78% 0.59% 16.91% 47.93% 17.87% 7.81%
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)
-0.32% 1.98% 0.39% 7.83% 26.12% 1.70% -6.82%
荷寶新興市場股票基金 D(美元)
-0.50% 2.15% 0.39% 13.50% 33.94% 9.38% -1.63%
施羅德新興市場基金-A1/累積(歐元)
-0.87% 2.01% 1.93% 8.29% 31.40% 4.21% -3.07%
施羅德新興市場基金-A1/累積(美元)
-1.29% 1.32% 1.52% 13.79% 41.15% 11.59% 1.85%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.73% 1.97% 0.64% 12.67% 35.18% 15.08% 1.62%
瑞萬通博新興市場股票基金(美元)
0.31% 2.50% 2.77% 13.45% 32.39% 5.17% 0.09%
元大全球新興市場精選組合基金(台幣)
0.14% 2.19% 2.48% 12.85% 30.78% 7.57% 1.90%
基金平均績效 -0.49% 1.76% 1.13% 10.18% 26.69% 3.36% -1.73%


* 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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