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

幣別 淨值 漲跌 漲跌比例 日期
台幣 8.9963 0.0220 -0.24% 2020/04/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -22.48% 12.00% 2.86% 5.09% -1.96% -0.97% 17.27% -15.05% 12.28%

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)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/30 8.9963 -0.24% 2020/04/16 8.9690 0.54%
2020/04/29 9.0183 -0.14% 2020/04/15 8.9204 -1.04%
2020/04/28 9.0310 0.16% 2020/04/14 9.0146 0.46%
2020/04/27 9.0165 0.03% 2020/04/09 8.9736 0.90%
2020/04/24 9.0137 -0.06% 2020/04/08 8.8939 -0.45%
2020/04/23 9.0187 0.01% 2020/04/07 8.9339 1.76%
2020/04/22 9.0179 0.44% 2020/04/06 8.7796 1.74%
2020/04/21 8.9784 -0.94% 2020/04/01 8.6291 -1.03%
2020/04/20 9.0637 -0.40% 2020/03/31 8.7189 0.64%
2020/04/17 9.0998 1.46% 2020/03/30 8.6638 -0.18%
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%
MSCI 新興市場指數 (price) 0.55% -1.16% 3.62% 3.99% 22.26% 6.83% 0.56%
安本環球新興市場股票基金-A2累積(美元)
1.22% -0.58% 6.63% 7.65% 29.15% 10.40% 4.54%
安本環球新興市場小型公司基金-A2累積(美元)
1.33% -1.00% 1.72% 1.02% 20.50% 4.74% 1.77%
聯博新興市場成長基金-A股(美元)
0.19% -1.74% 2.44% 2.74% 30.90% 16.52% 9.40%
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)
0.86% 1.14% 5.05% 1.48% 4.69% -12.63% -19.03%
聯博新興市場價值基金-I股(美元)
1.61% 0.69% 5.26% 1.41% 12.58% -7.35% -14.80%
聯博新興市場價值基金-A股(美元)
1.62% 0.68% 5.17% 1.21% 12.14% -8.09% -15.36%
安聯全球新興市場高股息基金-AT/累積(美元)
1.20% -1.04% 2.98% 2.28% 19.84% 11.09% 2.28%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.77% -0.13% 3.11% 2.98% 11.56% 6.12% -1.86%
安聯全球新興市場基金(台幣)
0.76% -1.21% 1.72% 0.12% 20.31% 0.41% -4.56%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.08% -0.39% -2.92% 12.39% 36.40% 11.18% 2.86%
貝萊德新興市場基金A2(歐元)
-0.06% 0.06% 4.88% 4.51% 12.92% 6.05% -0.17%
貝萊德新興市場基金A2(美元)
0.62% -0.90% 4.86% 4.37% 21.77% 11.47% 4.21%
法巴新興市場股票基金-C股(美元)
1.69% -0.02% 1.66% -1.64% 20.59% 15.66% 7.28%
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)
1.65% -0.51% 3.85% 2.63% 13.91% -0.55% -5.71%
德意志新興市場高股息Plus基金 FC(歐元)
0.96% 0.43% 3.87% 2.78% 5.69% -5.31% -9.71%
德意志新興市場高股息Plus基金 LC(歐元)
0.96% 0.42% 3.80% 2.59% 5.33% -6.02% -10.27%
富達新興市場基金(美元)
0.48% -0.50% 5.28% 9.52% 37.44% 16.45% 9.31%
富達新興市場基金(歐元)
-0.30% 0.36% 5.12% 9.70% 28.94% 10.87% 4.66%
富達新興市場基金-累積(美元)
0.49% -0.49% 5.31% 9.54% 37.59% 16.61% 9.43%
首域全球新興市場領先基金(美元)
1.69% -1.68% 0.34% 3.03% 17.52% -9.79% -11.66%
新興國家基金-A/累積(美元)
0.13% -1.68% 3.40% 3.33% 30.09% 10.00% 1.78%
新興國家基金-A/年配(美元)
0.11% -1.69% 3.37% 3.32% 30.09% 9.97% 1.75%
新興國家基金-B/累積(美元)
0.15% -1.69% 3.29% 2.98% 29.21% 8.57% 0.69%
復華新興債股動力組合基金(台幣)
0.42% -0.72% 1.48% -0.31% 12.28% 2.45% -0.10%
景順開發中市場基金-A股(美元)
1.56% -0.85% 6.27% 9.60% 30.95% 11.94% 3.75%
摩根全方位新興市場基金-分派(美元)
0.90% -0.88% 6.35% 11.00% 37.39% 21.38% 15.13%
摩根新興市場小型企業基金-累計(美元)
1.21% -1.42% 2.33% 6.78% 25.75% 3.34% 0.06%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.78% 0.12% 1.65% 0.10% 9.35% -11.05% -14.66%
美盛QS新興市場股票基金-A股/累積(歐元)
0.78% 0.18% 1.76% 5.46% 14.94% -6.90% -10.54%
美盛QS新興市場股票基金-A股/累積(美元)
0.71% -1.34% 0.93% -1.33% 15.39% -8.14% -12.12%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.71% -1.33% 0.94% -1.32% 15.39% -9.70% -13.61%
百達新興市場收益股票基金-R(美元)
1.68% -1.00% 3.48% 3.95% 16.23% 0.34% -8.00%
百達新興市場收益股票基金-R(歐元)
0.97% -0.07% 3.32% 4.07% 7.80% -4.58% -11.89%
百達新興市場收益股票基金-R/月配(歐元)
0.98% -0.07% 2.92% 2.86% 5.21% -9.26% -15.56%
百達新興市場收益股票基金-HR(歐元)
1.66% -1.05% 3.33% 3.59% 15.38% -1.69% -9.43%
百達新興市場收益股票基金-R/月配(美元)
1.67% -1.00% 3.12% 2.84% 13.57% -4.49% -11.73%
柏瑞環球新興市場精選股票基金Y(美元)
0.57% -1.24% 3.66% 5.48% 34.46% 16.76% 9.80%
柏瑞環球新興市場精選股票基金A(美元)
0.57% -1.25% 3.59% 5.27% 33.92% 15.84% 9.07%
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)
1.79% 1.79% 4.92% 7.44% 15.80% 3.44% -3.13%
荷寶新興市場股票基金 D(美元)
1.68% 0.23% 4.22% 5.73% 24.14% 7.76% 0.61%
施羅德新興市場基金-A1/累積(歐元)
0.85% 0.60% 5.84% 5.87% 17.46% 6.24% 0.73%
施羅德新興市場基金-A1/累積(美元)
1.44% -0.51% 5.79% 5.85% 26.41% 11.55% 4.92%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.83% -0.72% 4.38% 5.47% 27.54% 13.39% 4.90%
瑞萬通博新興市場股票基金(美元)
0.31% -1.45% 2.63% 3.20% 21.95% 5.69% 0.37%
元大全球新興市場精選組合基金(台幣)
1.06% -1.03% 2.79% 3.31% 21.18% 5.36% 0.98%
基金平均績效 0.80% -0.45% 3.29% 4.38% 17.87% 2.52% -0.66%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。