富達新興市場基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 19.8800 -0.27 -1.34% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 12.67% 3.78% 2.00% 24.34% -16.70% 30.48% 16.06%

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
2021/01/26 19.8800 -1.34% 2021/01/12 19.7200 0.97%
2021/01/25 20.1500 1.41% 2021/01/11 19.5300 0.72%
2021/01/22 19.8700 -1.68% 2021/01/08 19.3900 1.89%
2021/01/21 20.2100 -0.15% 2021/01/07 19.0300 0.26%
2021/01/20 20.2400 1.66% 2021/01/06 18.9800 -0.21%
2021/01/19 19.9100 0.30% 2021/01/05 19.0200 2.09%
2021/01/18 19.8500 0.46% 2021/01/04 18.6300 1.09%
2021/01/15 19.7600 -0.40% 2020/12/31 18.4300 0.44%
2021/01/14 19.8400 0.76% 2020/12/30 18.3500 2.00%
2021/01/13 19.6900 -0.15% 2020/12/29 17.9900 0.33%
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)
-1.34% -0.15% 11.75% 20.78% 31.74% 20.78% 7.87%
MSCI 新興市場指數 (price) -1.52% 2.26% 10.64% 22.83% 30.96% 24.06% 7.55%
安本環球新興市場股票基金-A2累積(美元)
-2.27% 0.57% 11.41% 28.47% 42.98% 33.44% 7.73%
安本環球新興市場小型公司基金-A2累積(美元)
-0.77% -0.79% 5.28% 21.66% 25.89% 21.62% 2.27%
聯博新興市場成長基金-A股(美元)
-1.25% -0.15% 9.98% 22.18% 29.99% 33.30% 6.67%
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)
-1.55% -3.10% 6.17% 21.01% 22.88% -2.89% 4.74%
聯博新興市場價值基金-I股(美元)
-1.37% -2.82% 6.01% 24.86% 28.78% 7.94% 4.30%
聯博新興市場價值基金-A股(美元)
-1.37% -2.85% 5.94% 24.60% 28.23% 7.07% 4.24%
安聯全球新興市場高股息基金-AT/累積(美元)
-1.89% 0.32% 10.93% 21.77% 28.30% 23.71% 8.48%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.78% 0.25% 11.56% 18.59% 22.73% 13.20% 9.82%
安聯全球新興市場基金(台幣)
1.89% 6.20% 17.19% 26.16% 32.35% 20.78% 13.81%
安盛泛靈頓新興市場基金 A Cap(美元)
-1.70% 0.60% 10.61% N/A% 30.23% 27.78% 8.32%
貝萊德新興市場基金A2(歐元)
-2.49% 0.89% 12.61% 23.44% 30.19% 18.01% 9.25%
貝萊德新興市場基金A2(美元)
-2.16% 1.18% 12.16% 27.12% 36.32% 30.10% 8.30%
法巴新興市場股票基金-C股(美元)
0.98% 2.92% 7.58% 8.71% 10.85% 16.58% 5.36%
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)
-1.52% -0.89% 9.71% 22.99% 30.01% 16.75% 6.25%
德意志新興市場高股息Plus基金 FC(歐元)
-1.84% -1.17% 10.18% 19.45% 24.14% 6.69% 7.44%
德意志新興市場高股息Plus基金 LC(歐元)
-1.84% -1.19% 10.13% 19.22% 23.68% 5.88% 7.38%
富達新興市場基金(美元)
-1.28% 0.00% 11.42% 24.07% 37.47% 33.09% 7.16%
富達新興市場基金-累積(美元)
-1.28% 0.00% 11.40% 24.05% 37.65% 33.22% 7.18%
盈信全球新興市場基金(美元)
-0.69% -1.33% 2.46% 14.61% 22.14% 3.44% 1.13%
新興國家基金-A/累積(美元)
-1.45% 0.77% 12.56% 23.52% 32.32% 25.86% 9.07%
新興國家基金-A/年配(美元)
-1.47% 0.75% 12.56% 23.53% 32.33% 25.87% 9.08%
新興國家基金-B/累積(美元)
-1.48% 0.71% 12.40% 23.08% 31.43% 24.17% 8.97%
復華新興債股動力組合基金(台幣)
0.09% 1.74% 5.62% 13.98% 16.98% 13.86% 4.13%
景順開發中市場基金-A股(美元)
-1.49% 0.26% 12.87% 28.99% 44.79% 33.33% 9.00%
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)
0.54% 0.87% 7.82% 20.13% 20.25% 1.41% 5.61%
美盛QS新興市場股票基金-A股/累積(歐元)
0.53% 0.85% 7.80% 20.11% 26.54% 6.26% 5.54%
美盛QS新興市場股票基金-A股/累積(美元)
0.31% 1.37% 7.35% 22.68% 24.87% 10.06% 4.91%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.31% 1.38% 7.34% 22.68% 24.85% 8.19% 4.91%
百達新興市場收益股票基金-R(美元)
-0.21% -2.18% 6.61% 24.31% 33.92% 14.55% 3.05%
百達新興市場收益股票基金-R(歐元)
-0.53% -2.46% 7.06% 21.01% 27.88% 4.31% 3.96%
百達新興市場收益股票基金-R/月配(歐元)
-0.52% -2.73% 6.76% 19.93% 25.30% -0.55% 3.67%
百達新興市場收益股票基金-HR(歐元)
-0.21% -2.20% 6.40% 23.83% 32.97% 12.55% 2.97%
百達新興市場收益股票基金-R/月配(美元)
-0.21% -2.44% 6.32% 23.23% 31.33% 9.35% 2.77%
柏瑞環球新興市場精選股票基金Y(美元)
-1.91% -0.15% 9.89% 25.17% 37.85% 37.65% 6.96%
柏瑞環球新興市場精選股票基金A(美元)
-1.91% -0.16% 9.82% 24.91% 37.29% 36.56% 6.90%
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)
-0.92% -1.01% 10.06% 19.80% 27.23% 12.16% 8.31%
荷寶新興市場股票基金 D(美元)
-1.26% -0.56% 9.55% 22.78% 32.76% 22.59% 7.38%
施羅德新興市場基金-A1/累積(歐元)
-1.33% 0.15% 11.73% 21.22% 30.11% 17.69% 10.05%
施羅德新興市場基金-A1/累積(美元)
-1.25% 0.33% 11.56% 24.71% 36.18% 29.62% 8.85%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
-1.81% 0.66% 11.73% 24.56% 33.48% 31.46% 7.64%
瑞萬通博新興市場股票基金(美元)
1.70% 4.37% 11.75% 22.29% 31.21% 22.12% 9.68%
元大全球新興市場精選組合基金(台幣)
1.26% 2.91% 11.19% 21.10% 29.52% 21.51% 8.20%
基金平均績效 -0.78% 0.05% 8.32% 20.20% 26.42% 15.37% 7.86%


* 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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