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 8.8700 0.0200 0.23% 2019/02/18

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
2019/02/18 8.8700 0.23% 2019/01/28 8.7700 -0.34%
2019/02/15 8.8500 -0.11% 2019/01/25 8.8000 0.23%
2019/02/14 8.8600 -0.23% 2019/01/24 8.7800 0.57%
2019/02/13 8.8800 0.34% 2019/01/23 8.7300 0.11%
2019/02/12 8.8500 0.11% 2019/01/22 8.7200 -0.11%
2019/02/11 8.8400 -0.11% 2019/01/21 8.7300 0.23%
2019/02/01 8.8500 0.23% 2019/01/18 8.7100 0.35%
2019/01/31 8.8300 0.57% 2019/01/16 8.6800 0.23%
2019/01/30 8.7800 0.00% 2019/01/15 8.6600 0.35%
2019/01/29 8.7800 0.11% 2019/01/14 8.6300 -0.12%
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)
0.23% 0.34% 1.84% 3.99% -0.45% -5.74% 4.97%
MSCI 新興市場指數 (price) 0.00% -0.47% 1.86% 6.62% 0.32% -13.19% 7.38%
安本環球新興市場股票基金-A2累積(美元)
-0.44% -0.21% 1.03% 5.59% 4.23% -12.71% 6.13%
安本環球新興市場小型公司基金-A2累積(美元)
1.02% 1.59% 5.16% 7.06% 1.59% -12.88% 8.24%
聯博新興市場成長基金-A股(美元)
0.43% -0.58% 3.04% 8.61% -5.91% -22.45% 10.72%
聯博新興市場成長基金-B股(美元)
0.43% -0.59% 2.94% 8.32% -6.37% -23.22% 10.57%
聯博新興市場價值基金-I股(歐元)
-0.21% 0.19% 3.53% 6.75% 2.34% -8.13% 10.84%
聯博新興市場價值基金-A股(歐元)
-0.25% 0.15% 3.44% 6.51% 1.90% -8.90% 10.70%
聯博新興市場價值基金-I股(美元)
0.25% 0.33% 3.32% 5.70% 1.46% -16.05% 9.71%
聯博新興市場價值基金-A股(美元)
0.22% 0.31% 3.25% 5.48% 1.05% -16.74% 9.58%
安聯全球新興市場高股息基金-AT/累積(美元)
0.30% -0.88% 2.74% 6.13% 3.21% -11.65% 7.83%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.13% -1.06% 3.65% 7.31% 3.95% -2.13% 9.11%
安聯全球新興市場基金(台幣)
-0.12% -0.64% 3.44% 5.15% 0.35% -9.50% 8.54%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.88% -0.73% 1.93% 6.53% -0.95% -14.62% 6.07%
貝萊德新興市場基金A2(歐元)
-0.16% -1.18% 2.25% 6.70% 6.96% 0.91% 9.07%
貝萊德新興市場基金A2(美元)
-0.14% -0.93% 1.74% 5.71% 6.12% -7.68% 8.02%
法巴百利達全球新興市場股票基金-C股(美元)
-0.32% -0.14% 1.66% 4.35% -0.43% -13.30% 7.67%
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)
-0.29% -0.27% 1.78% 4.27% 3.44% -8.43% 6.23%
德意志新興市場高股息Plus基金 FC(歐元)
-0.28% -0.50% 2.29% 5.28% 4.27% 0.09% 7.48%
德意志新興市場高股息Plus基金 LC(歐元)
-0.28% -0.51% 2.21% 5.03% 3.82% -0.75% 7.36%
富達新興市場基金(美元)
1.58% 0.76% 3.37% 9.73% 1.07% -16.00% 9.50%
富達新興市場基金(歐元)
1.21% 0.07% 3.31% 9.99% 1.67% -8.76% 10.35%
富達新興市場基金-累積(美元)
1.63% 0.81% 3.43% 9.79% 1.10% -15.99% 9.51%
首域全球新興市場領先基金(美元)
-0.96% -1.60% -1.67% 0.74% -3.67% -11.61% 0.82%
富蘭克林新興國家基金-A/累積(美元)
-0.05% -0.43% 2.72% 6.85% 2.75% -12.26% 9.23%
富蘭克林新興國家基金-A/年配(美元)
-0.05% -0.42% 2.74% 6.86% 2.74% -12.27% 9.24%
富蘭克林新興國家基金-B/累積(美元)
-0.06% -0.45% 2.58% 6.49% 2.05% -13.41% 9.02%
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)
-0.15% -0.02% 2.50% 4.26% -2.02% -8.64% 6.35%
景順開發中市場基金-A股(美元)
-0.49% -0.40% 0.89% 4.17% 1.62% -15.22% 7.29%
摩根全方位新興市場基金(美元)
-0.20% -1.13% 1.95% 6.79% 2.63% -13.09% 8.61%
摩根新興市場小型企業基金(美元)
-0.20% -0.13% 0.47% 5.79% 2.39% -11.41% 4.54%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.02% -0.36% 2.67% 5.10% 4.29% -2.75% 7.56%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.04% -0.38% 2.57% 4.84% 3.81% -3.59% 7.41%
美盛QS新興市場股票基金-A股/累積(美元)
0.03% -0.57% 1.56% 4.56% 3.41% -12.90% 5.97%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.04% -0.57% 1.57% 4.46% 3.31% -13.65% 5.96%
百達新興市場收益股票基金-R(美元)
0.36% -0.12% 3.34% 5.26% 5.50% -11.71% 8.90%
百達新興市場收益股票基金-R(歐元)
-0.09% -0.34% 3.85% 6.27% 6.34% -2.67% 9.99%
百達新興市場收益股票基金-R/月配(歐元)
-0.10% -0.34% 3.62% 5.51% 4.25% -6.73% 9.74%
百達新興市場收益股票基金-HR(歐元)
0.32% -0.19% 3.01% 4.30% 3.64% -14.57% 8.36%
百達新興市場收益股票基金-R/月配(美元)
0.36% -0.12% 3.15% 4.68% 3.74% -14.87% 8.70%
柏瑞環球新興市場精選股票基金Y(美元)
-0.00% -0.05% 2.68% 4.85% -0.45% -16.93% 8.49%
柏瑞環球新興市場精選股票基金A(美元)
-0.01% -0.07% 2.61% 4.64% -0.85% -17.60% 8.37%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% 0.00% 3.94% 3.94% -11.11% -27.07% 7.90%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.31% 0.00% 3.96% 3.79% -11.34% -27.56% 7.88%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.00% -0.29% 4.17% 5.11% -10.50% -20.21% 8.88%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.00% -0.34% 4.14% 4.89% -10.92% -20.90% 8.63%
荷寶新興市場股票基金 D(歐元)
0.07% 0.41% 3.88% 7.52% 3.85% -4.93% 12.55%
荷寶新興市場股票基金 D(美元)
0.46% 0.68% 3.33% 6.69% 2.92% -12.89% 11.29%
施羅德新興市場基金-A1/累積(歐元)
-0.05% -0.18% 2.97% 6.18% 2.07% -4.42% 10.00%
施羅德新興市場基金-A1/累積(美元)
-0.28% -0.15% 2.05% 4.95% 1.08% -13.48% 8.42%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.42% -0.52% 1.37% 5.29% 0.36% -15.74% 8.37%
瑞萬通博新興市場股票基金(美元)
0.52% 0.28% 2.22% 7.37% 1.37% -10.90% 7.35%
元大全球新興市場精選組合基金(台幣)
0.68% 0.61% 2.07% 4.89% 0.45% -6.01% 7.52%
基金平均績效 0.11% -0.19% 2.63% 5.82% 1.02% -11.30% 8.27%


* 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。