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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
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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 |
|
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% |
|
0.47% |
1.68% |
9.91% |
23.91% |
-7.25% |
-1.28% |
-4.63% |
|
0.25% |
1.56% |
8.73% |
29.32% |
-1.28% |
3.35% |
0.27% |
|
-1.18% |
1.46% |
10.58% |
30.45% |
-0.84% |
9.32% |
3.33% |
|
-1.18% |
1.45% |
10.49% |
30.17% |
-1.32% |
8.24% |
2.78% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.38% |
-2.12% |
4.08% |
7.68% |
-21.22% |
-11.96% |
-18.89% |
|
0.11% |
-1.76% |
5.06% |
12.00% |
-19.38% |
-10.59% |
-17.63% |
|
0.10% |
-1.78% |
4.97% |
11.78% |
-19.70% |
-11.32% |
-17.98% |
|
0.83% |
2.66% |
10.74% |
22.20% |
-3.17% |
4.87% |
-1.61% |
|
0.75% |
2.61% |
10.97% |
17.52% |
-4.78% |
4.69% |
-2.33% |
|
-0.66% |
4.03% |
7.98% |
17.93% |
-9.34% |
-6.25% |
-8.28% |
|
-0.27% |
1.52% |
10.60% |
25.68% |
-4.70% |
5.20% |
-1.48% |
|
-2.15% |
-1.25% |
4.87% |
13.83% |
-8.48% |
4.21% |
-3.67% |
|
-1.84% |
-0.35% |
5.67% |
18.27% |
-6.27% |
5.53% |
-2.20% |
|
-1.19% |
1.20% |
10.34% |
20.84% |
-0.18% |
7.11% |
1.49% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.50% |
-0.11% |
5.94% |
12.22% |
-11.23% |
-3.43% |
-9.81% |
|
0.06% |
-0.32% |
5.46% |
8.10% |
-12.95% |
-4.24% |
-10.91% |
|
0.06% |
-0.34% |
5.39% |
7.91% |
-13.28% |
-4.99% |
-11.27% |
|
1.00% |
2.57% |
12.80% |
26.93% |
-5.28% |
6.20% |
-1.69% |
|
1.00% |
2.55% |
12.78% |
26.94% |
-5.27% |
6.40% |
-1.71% |
|
0.47% |
-1.28% |
2.18% |
12.74% |
-16.24% |
-19.97% |
-15.85% |
|
-1.54% |
-0.49% |
7.99% |
22.20% |
-7.87% |
3.08% |
-5.68% |
|
-1.54% |
-0.49% |
8.00% |
22.19% |
-7.88% |
3.10% |
-5.69% |
|
-1.56% |
-0.52% |
7.91% |
21.84% |
-8.49% |
1.77% |
-6.32% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
-0.53% |
1.72% |
3.05% |
14.10% |
-2.17% |
1.28% |
-1.46% |
|
-1.81% |
-0.20% |
6.21% |
20.24% |
-10.66% |
-2.76% |
-8.05% |
|
1.19% |
2.29% |
10.79% |
27.82% |
-0.02% |
9.80% |
3.17% |
|
1.37% |
1.04% |
7.07% |
23.05% |
-8.13% |
-2.07% |
-6.59% |
|
-0.80% |
-0.93% |
3.61% |
14.11% |
-13.91% |
-8.36% |
-11.84% |
|
-0.80% |
-0.95% |
3.53% |
13.85% |
-14.28% |
-9.17% |
-12.24% |
|
-0.38% |
-0.60% |
4.42% |
18.36% |
-12.67% |
-8.55% |
-11.22% |
|
-0.37% |
-0.59% |
4.42% |
18.37% |
-14.14% |
-10.10% |
-12.73% |
|
1.10% |
-0.83% |
3.90% |
13.67% |
-14.97% |
-4.36% |
-12.79% |
|
0.66% |
-1.06% |
3.41% |
9.41% |
-16.71% |
-5.28% |
-13.83% |
|
0.65% |
-1.07% |
2.99% |
7.87% |
-18.95% |
-9.84% |
-16.14% |
|
1.08% |
-0.86% |
3.79% |
13.22% |
-15.87% |
-6.73% |
-13.77% |
|
1.08% |
-0.84% |
3.49% |
12.11% |
-17.24% |
-8.96% |
-15.11% |
|
1.24% |
3.68% |
12.79% |
32.49% |
-0.38% |
9.36% |
2.44% |
|
1.24% |
3.66% |
12.72% |
32.23% |
-0.77% |
8.50% |
2.01% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-0.23% |
1.54% |
5.09% |
16.75% |
-10.41% |
0.66% |
-7.98% |
|
-0.01% |
2.23% |
4.78% |
21.65% |
-8.76% |
1.27% |
-7.04% |
|
-2.48% |
0.12% |
6.24% |
14.44% |
-9.79% |
0.95% |
-5.72% |
|
-2.08% |
0.77% |
6.86% |
18.62% |
-7.66% |
2.09% |
-4.60% |
|
-0.09% |
3.04% |
8.69% |
25.69% |
-3.50% |
8.65% |
-1.16% |
|
-0.77% |
3.55% |
4.91% |
20.36% |
-6.55% |
-2.63% |
-4.72% |
|
-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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