復華新興債股動力組合基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.8000 0.0900 0.93% 2020/08/05

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -6.11% 10.77% -0.38% 1.93% -9.95% -4.21% 3.74% -10.49% 13.73%

復華新興債股動力組合基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/05 9.8000 0.93% 2020/07/22 9.5900 0.10%
2020/08/04 9.7100 0.73% 2020/07/21 9.5800 1.27%
2020/08/03 9.6400 0.10% 2020/07/20 9.4600 0.32%
2020/07/31 9.6300 0.21% 2020/07/17 9.4300 0.21%
2020/07/30 9.6100 0.00% 2020/07/16 9.41 -0.74%
2020/07/29 9.6100 0.73% 2020/07/15 9.4800 0.42%
2020/07/28 9.5400 0.10% 2020/07/14 9.4400 -0.53%
2020/07/27 9.5300 0.53% 2020/07/13 9.4900 0.21%
2020/07/24 9.4800 -1.25% 2020/07/10 9.4700 -0.53%
2020/07/23 9.6000 0.10% 2020/07/09 9.5200 0.53%
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
復華新興債股動力組合基金(台幣)
0.93% 1.98% 5.26% 15.29% 2.19% 6.41% 1.98%
MSCI 新興市場指數 (price) 0.00% 2.56% 5.13% 23.38% 1.37% 13.77% -0.72%
安本環球新興市場股票基金-A2累積(美元)
0.35% 1.82% 6.01% 26.55% -0.21% 11.36% -0.55%
安本環球新興市場小型公司基金-A2累積(美元)
0.49% 1.64% 3.25% 23.92% -0.71% 11.07% 1.94%
聯博新興市場成長基金-A股(美元)
0.19% 2.99% 7.02% 32.70% 6.88% 23.73% 8.99%
聯博新興市場成長基金-B股(美元)
0.16% 2.95% 6.91% 32.37% 6.33% 22.50% 8.32%
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)
0.25% 0.98% -3.11% 4.67% -18.87% -6.55% -19.72%
聯博新興市場價值基金-I股(美元)
0.34% 1.26% 1.74% 15.34% -11.97% -0.19% -14.69%
聯博新興市場價值基金-A股(美元)
0.33% 1.25% 1.69% 15.13% -12.31% -0.97% -15.09%
安聯全球新興市場高股息基金-AT/累積(美元)
0.66% 2.54% 7.43% 23.55% 4.08% 17.48% 2.96%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.59% 1.68% 2.41% 12.51% -3.44% 11.05% -2.52%
安聯全球新興市場基金(台幣)
0.63% 2.26% 11.03% 25.41% 0.00% 6.02% -2.11%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.18% 1.98% 6.93% 30.80% 3.67% 18.09% 3.77%
貝萊德新興市場基金A2(歐元)
-0.17% 1.99% -0.88% 11.72% -5.87% 13.14% -3.31%
貝萊德新興市場基金A2(美元)
-0.92% 1.56% 3.36% 22.02% 1.01% 18.52% 1.44%
法巴新興市場股票基金-C股(美元)
1.25% 3.03% 14.52% 25.87% 15.26% 27.30% 12.44%
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)
-0.15% 2.06% 4.39% 16.30% -4.46% 6.90% -5.75%
德意志新興市場高股息Plus基金 FC(歐元)
0.13% 1.37% -0.29% 6.09% -11.40% 0.81% -10.88%
德意志新興市場高股息Plus基金 LC(歐元)
0.12% 1.36% -0.35% 5.91% -11.74% 0.03% -11.28%
富達新興市場基金(美元)
-0.51% 1.33% 5.75% 26.88% 0.39% 17.75% 1.36%
富達新興市場基金(歐元)
-0.20% 0.73% 0.79% 15.63% -7.07% 11.16% -4.03%
富達新興市場基金-累積(美元)
-0.53% 1.47% 5.86% 27.03% 0.48% 17.88% 1.47%
首域全球新興市場領先基金(美元)
0.01% -0.56% 0.21% 12.87% -13.09% -13.07% -14.58%
新興國家基金-A/累積(美元)
0.68% 1.93% 6.53% 28.22% 1.04% 18.54% 0.97%
新興國家基金-A/年配(美元)
0.69% 1.93% 6.52% 28.23% 1.01% 18.51% 0.95%
新興國家基金-B/累積(美元)
0.69% 1.91% 6.40% 27.85% 0.40% 17.01% 0.20%
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%
景順開發中市場基金-A股(美元)
-0.79% 1.74% 5.01% 26.48% -1.23% 12.51% -3.25%
摩根全方位新興市場基金-分派(美元)
0.00% 2.43% 5.56% 28.66% 6.04% 21.12% 6.47%
摩根新興市場小型企業基金-累計(美元)
-0.25% 1.15% 2.98% 22.32% -4.28% 7.51% -4.79%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.53% -0.09% -1.35% 9.22% -13.36% -4.38% -14.10%
美盛QS新興市場股票基金-A股/累積(歐元)
0.53% -0.10% -1.43% 8.98% -13.72% -5.22% -14.54%
美盛QS新興市場股票基金-A股/累積(美元)
1.01% 0.60% 4.02% 19.15% -6.99% 0.36% -9.66%
美盛QS新興市場股票基金-A股/配息(A)(美元)
1.02% 0.59% 4.02% 19.14% -8.56% -1.35% -11.20%
百達新興市場收益股票基金-R(美元)
-0.30% 1.11% 2.19% 15.93% -9.40% 4.97% -10.13%
百達新興市場收益股票基金-R(歐元)
-0.01% 0.44% -2.36% 5.71% -16.02% -1.09% -14.96%
百達新興市場收益股票基金-R/月配(歐元)
-0.01% 0.44% -2.74% 4.35% -18.29% -6.02% -17.56%
百達新興市場收益股票基金-HR(歐元)
-0.30% 1.06% 2.05% 15.42% -10.31% 2.43% -11.25%
百達新興市場收益股票基金-R/月配(美元)
-0.30% 1.11% 1.82% 14.50% -11.81% -0.28% -12.83%
柏瑞環球新興市場精選股票基金Y(美元)
0.35% 5.01% 9.61% 33.87% 8.72% 24.31% 8.29%
柏瑞環球新興市場精選股票基金A(美元)
0.35% 5.00% 9.53% 33.61% 8.30% 23.33% 7.78%
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)
-0.12% 0.96% 1.73% 13.58% -8.11% 9.01% -7.81%
荷寶新興市場股票基金 D(美元)
0.96% 1.88% 7.53% 24.51% -0.75% 15.81% -2.22%
施羅德新興市場基金-A1/累積(歐元)
-0.51% 1.47% 1.55% 13.64% -5.36% 10.08% -4.38%
施羅德新興市場基金-A1/累積(美元)
-0.66% 1.36% 6.34% 24.56% 2.18% 16.21% 0.67%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.32% 0.76% 6.52% 27.16% 2.44% 23.40% 2.18%
瑞萬通博新興市場股票基金(美元)
1.05% 0.47% 7.16% 24.15% -0.58% 6.69% -1.40%
元大全球新興市場精選組合基金(台幣)
1.28% 1.64% 7.16% 22.38% 0.21% 6.92% 0.00%
基金平均績效 0.21% 1.31% 3.75% 18.13% -3.48% 6.94% -2.36%


* 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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