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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 |
15.8100 |
-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
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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 |
| 2020/09/17 |
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 |
|
-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% |
|
-1.31% |
1.80% |
0.97% |
14.59% |
40.36% |
8.51% |
0.33% |
|
0.04% |
3.61% |
1.13% |
10.56% |
42.64% |
8.11% |
2.95% |
|
-0.90% |
3.50% |
2.12% |
14.89% |
41.52% |
16.22% |
8.41% |
|
-0.92% |
3.46% |
2.00% |
14.60% |
40.78% |
15.03% |
7.62% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.14% |
3.27% |
-1.48% |
2.65% |
12.40% |
-11.27% |
-19.94% |
|
0.43% |
3.61% |
-1.54% |
8.43% |
21.42% |
-4.28% |
-14.98% |
|
0.42% |
3.57% |
-1.62% |
8.22% |
20.96% |
-5.03% |
-15.46% |
|
-0.66% |
2.99% |
1.61% |
14.01% |
37.39% |
12.65% |
1.75% |
|
-0.18% |
3.18% |
1.85% |
8.64% |
29.22% |
5.14% |
-3.31% |
|
0.40% |
3.18% |
2.16% |
17.34% |
29.37% |
3.73% |
-2.61% |
|
-0.73% |
2.50% |
3.37% |
16.93% |
38.78% |
14.79% |
5.47% |
|
-0.94% |
1.99% |
-0.09% |
4.21% |
25.15% |
6.75% |
-2.92% |
|
-1.22% |
1.20% |
-0.63% |
9.71% |
34.72% |
14.27% |
2.18% |
|
0.02% |
1.76% |
4.73% |
18.58% |
50.88% |
19.58% |
10.25% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.06% |
1.13% |
-1.63% |
9.45% |
22.41% |
1.24% |
-6.96% |
|
-0.78% |
1.92% |
-1.08% |
3.93% |
13.80% |
-5.33% |
-11.65% |
|
-0.79% |
1.91% |
-1.14% |
3.76% |
13.40% |
-6.06% |
-12.12% |
|
-0.98% |
2.60% |
3.62% |
19.17% |
42.00% |
15.93% |
4.83% |
|
-1.01% |
2.58% |
3.62% |
19.33% |
42.16% |
16.05% |
4.93% |
|
-0.42% |
1.31% |
2.37% |
7.36% |
24.77% |
-10.53% |
-11.50% |
|
-0.59% |
3.14% |
1.22% |
14.50% |
36.52% |
12.33% |
0.68% |
|
-0.57% |
3.14% |
1.23% |
14.50% |
36.51% |
12.32% |
0.67% |
|
-0.59% |
3.11% |
1.10% |
14.12% |
35.57% |
10.87% |
-0.25% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.10% |
1.04% |
0.51% |
7.02% |
17.17% |
5.51% |
1.56% |
|
-1.03% |
1.37% |
1.33% |
14.23% |
41.93% |
8.84% |
-0.68% |
|
-1.78% |
0.42% |
2.53% |
16.06% |
42.48% |
21.35% |
9.16% |
|
0.24% |
2.52% |
3.21% |
14.92% |
36.19% |
9.50% |
0.12% |
|
0.25% |
1.11% |
0.09% |
1.68% |
25.43% |
-10.36% |
-13.62% |
|
-1.49% |
-1.70% |
-2.37% |
-2.95% |
0.44% |
-11.65% |
-16.34% |
|
-0.15% |
1.04% |
-0.29% |
6.34% |
31.88% |
-4.76% |
-9.70% |
|
-0.14% |
1.04% |
-0.29% |
6.34% |
31.87% |
-6.39% |
-11.24% |
|
-0.66% |
1.37% |
0.62% |
10.06% |
29.46% |
2.73% |
-7.99% |
|
-0.39% |
2.16% |
1.17% |
4.53% |
20.25% |
-4.04% |
-12.59% |
|
-0.39% |
2.16% |
0.77% |
3.32% |
17.01% |
-8.78% |
-15.59% |
|
-0.67% |
1.35% |
0.53% |
9.70% |
28.15% |
0.46% |
-9.26% |
|
-0.66% |
1.37% |
0.26% |
8.84% |
26.03% |
-2.33% |
-11.09% |
|
-1.37% |
1.80% |
0.66% |
17.14% |
48.51% |
18.81% |
8.42% |
|
-1.38% |
1.78% |
0.59% |
16.91% |
47.93% |
17.87% |
7.81% |
|
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% |
|
-0.32% |
1.98% |
0.39% |
7.83% |
26.12% |
1.70% |
-6.82% |
|
-0.50% |
2.15% |
0.39% |
13.50% |
33.94% |
9.38% |
-1.63% |
|
-0.87% |
2.01% |
1.93% |
8.29% |
31.40% |
4.21% |
-3.07% |
|
-1.29% |
1.32% |
1.52% |
13.79% |
41.15% |
11.59% |
1.85% |
|
-0.73% |
1.97% |
0.64% |
12.67% |
35.18% |
15.08% |
1.62% |
|
0.31% |
2.50% |
2.77% |
13.45% |
32.39% |
5.17% |
0.09% |
|
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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