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 9.3600 -0.0100 -0.11% 2019/07/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - -6.11% 10.77% -0.38% 1.93% -9.95% -4.21% 3.74% -10.49%

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
2019/07/17 9.3600 -0.11% 2019/07/03 9.3700 0.00%
2019/07/16 9.3700 0.00% 2019/07/02 9.3700 0.32%
2019/07/15 9.3700 0.21% 2019/07/01 9.3400 0.65%
2019/07/12 9.3500 0.00% 2019/06/28 9.2800 0.11%
2019/07/11 9.3500 0.00% 2019/06/27 9.2700 0.32%
2019/07/10 9.3500 0.21% 2019/06/26 9.2400 0.00%
2019/07/09 9.3300 -0.32% 2019/06/25 9.2400 -0.22%
2019/07/08 9.3600 -0.11% 2019/06/24 9.2600 -0.11%
2019/07/05 9.3700 -0.21% 2019/06/21 9.2700 0.43%
2019/07/04 9.3900 0.21% 2019/06/19 9.2300 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
復華新興債股動力組合基金(台幣)
-0.11% 0.11% 2.30% 2.41% 7.83% 0.65% 10.77%
MSCI 新興市場指數 (price) 0.55% 0.63% 1.85% -3.21% 3.88% -0.30% 9.51%
安本環球新興市場股票基金-A2累積(美元)
-0.39% -0.54% 5.22% 0.18% 7.98% 7.81% 13.43%
安本環球新興市場小型公司基金-A2累積(美元)
-0.52% -0.06% 4.53% -2.53% 6.44% -2.60% 9.56%
聯博新興市場成長基金-A股(美元)
0.26% -0.12% 3.30% -2.76% 9.95% -8.40% 18.15%
聯博新興市場成長基金-B股(美元)
0.25% -0.12% 3.19% -2.97% 9.40% -9.30% 17.50%
聯博新興市場價值基金-I股(歐元)
-0.07% 0.22% 3.03% -2.39% 8.48% 5.11% 16.15%
聯博新興市場價值基金-A股(歐元)
-0.05% 0.22% 2.95% -2.58% 8.04% 4.30% 15.63%
聯博新興市場價值基金-I股(美元)
0.38% 0.42% 3.77% -1.98% 7.64% 1.79% 14.30%
聯博新興市場價值基金-A股(美元)
0.39% 0.41% 3.70% -2.17% 7.22% 0.99% 13.79%
安聯全球新興市場高股息基金-AT/累積(美元)
0.00% 0.57% 4.77% -0.42% 7.00% 2.93% 12.30%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.32% 0.78% 4.27% -0.19% 8.53% 6.30% 14.26%
安聯全球新興市場基金(台幣)
0.11% 0.40% 2.73% -1.12% 7.22% 0.34% 11.90%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.13% -0.04% 3.76% -0.22% 10.95% 2.94% 15.46%
貝萊德新興市場基金A2(歐元)
-0.42% -0.45% 3.92% 0.06% 9.59% 10.58% 16.90%
貝萊德新興市場基金A2(美元)
-0.46% -0.83% 4.09% -0.21% 8.02% 6.60% 14.69%
法巴百利達全球新興市場股票基金-C股(美元)
-0.48% 0.45% 4.09% -1.77% 6.29% -2.62% 11.60%
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)
-0.04% -0.06% 3.67% 1.27% 7.01% 6.01% 11.68%
德意志新興市場高股息Plus基金 FC(歐元)
-0.01% 0.28% 3.47% 1.55% 8.52% 9.95% 14.02%
德意志新興市場高股息Plus基金 LC(歐元)
-0.02% 0.26% 3.39% 1.34% 8.06% 9.02% 13.50%
富達新興市場基金(美元)
-0.07% 0.10% 4.14% 0.60% 12.26% 2.47% 18.91%
富達新興市場基金(歐元)
0.00% 0.41% 3.87% 0.75% 13.62% 6.26% 21.36%
富達新興市場基金-累積(美元)
-0.05% 0.11% 4.17% 0.58% 12.29% 2.48% 18.90%
首域全球新興市場領先基金(美元)
-0.48% -1.10% 1.95% -0.24% 0.24% -4.84% 2.78%
富蘭克林新興國家基金-A/累積(美元)
0.05% -0.05% 4.20% -1.82% 7.93% 4.54% 14.77%
富蘭克林新興國家基金-A/年配(美元)
0.03% 0.28% 4.30% -1.75% 8.04% 5.13% 14.87%
富蘭克林新興國家基金-B/累積(美元)
0.00% 0.27% 4.12% -2.15% 7.23% 3.72% 13.96%
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)
-0.16% -0.00% 1.78% -0.08% 7.40% -1.10% 11.42%
景順開發中市場基金-A股(美元)
-0.50% -0.55% 3.76% -3.11% 3.31% -2.15% 9.87%
摩根全方位新興市場基金(美元)
-0.13% 0.03% 5.03% 2.36% 14.74% 8.62% 22.24%
摩根新興市場小型企業基金(美元)
-0.44% -1.00% 2.40% -1.56% 5.84% 3.54% 10.12%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.47% -0.01% 4.59% -0.02% 4.27% 5.36% 9.95%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.48% -0.03% 4.51% -0.24% 3.80% 4.42% 9.40%
美盛QS新興市場股票基金-A股/累積(美元)
-0.34% -0.28% 4.57% -0.91% 2.26% 0.50% 7.22%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.33% -0.28% 4.57% -0.90% 1.03% -0.81% 5.90%
百達新興市場收益股票基金-R(美元)
-0.27% -0.25% 4.53% 0.97% 10.29% 7.70% 16.22%
百達新興市場收益股票基金-R(歐元)
-0.25% 0.09% 4.33% 1.24% 11.85% 11.60% 18.46%
百達新興市場收益股票基金-R/月配(歐元)
-0.24% 0.09% 4.11% 0.59% 10.38% 7.79% 16.89%
百達新興市場收益股票基金-HR(歐元)
-0.28% -0.31% 4.22% 0.10% 8.39% 4.03% 14.03%
百達新興市場收益股票基金-R/月配(美元)
-0.26% -0.25% 4.36% 0.46% 9.16% 4.66% 15.03%
柏瑞環球新興市場精選股票基金Y(美元)
-0.34% -0.16% 4.22% -3.16% 5.83% -2.13% 11.82%
柏瑞環球新興市場精選股票基金A(美元)
-0.34% -0.18% 4.16% -3.34% 5.41% -2.91% 11.33%
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)
-0.51% 0.03% 4.88% -1.53% 9.08% 6.79% 17.37%
荷寶新興市場股票基金 D(美元)
-0.48% -0.19% 4.87% -2.20% 7.61% 2.61% 15.22%
施羅德新興市場基金-A1/累積(歐元)
0.11% 0.19% 4.89% -0.36% 8.47% 5.20% 15.88%
施羅德新興市場基金-A1/累積(美元)
0.16% -0.26% 5.06% -0.57% 6.75% 1.53% 13.42%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.54% -0.49% 4.66% -3.38% 6.74% -1.42% 13.33%
瑞萬通博新興市場股票基金(美元)
-0.32% 0.75% 4.33% 0.95% 10.07% 3.30% 14.89%
元大全球新興市場精選組合基金(台幣)
-0.07% 0.07% 3.89% -0.14% 7.67% 2.06% 12.29%
基金平均績效 -0.14% -0.02% 3.72% 0.52% 7.03% 1.58% 13.54%


* 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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