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 9.3700 0.0200 0.21% 2019/11/14

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
2019/11/14 9.3700 0.21% 2019/10/31 9.3300 -0.11%
2019/11/13 9.3500 -0.11% 2019/10/30 9.3400 0.00%
2019/11/12 9.3600 0.21% 2019/10/29 9.3400 -0.21%
2019/11/11 9.3400 -0.64% 2019/10/28 9.3600 0.43%
2019/11/08 9.4000 -0.32% 2019/10/25 9.3200 0.22%
2019/11/07 9.4300 0.11% 2019/10/24 9.3000 0.32%
2019/11/06 9.4200 -0.21% 2019/10/23 9.2700 -0.11%
2019/11/05 9.4400 0.21% 2019/10/22 9.2800 0.32%
2019/11/04 9.4200 0.53% 2019/10/21 9.2500 -0.11%
2019/11/01 9.3700 0.43% 2019/10/18 9.2600 -0.32%
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)
0.21% -0.64% 1.52% 1.96% 4.23% 9.98% 10.89%
MSCI 新興市場指數 (price) 0.00% -2.12% 2.26% 8.17% 2.59% 6.26% 7.93%
安本環球新興市場股票基金-A2累積(美元)
0.19% -2.50% 0.70% 4.21% 2.82% 10.88% 9.79%
安本環球新興市場小型公司基金-A2累積(美元)
0.34% -1.38% 0.49% 4.03% 3.10% 7.92% 7.98%
聯博新興市場成長基金-A股(美元)
0.50% -0.26% 3.30% 10.25% 6.55% 15.73% 19.89%
聯博新興市場成長基金-B股(美元)
0.49% -0.27% 3.22% 9.98% 6.03% 14.56% 18.85%
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)
0.55% -2.18% 2.75% 12.60% 8.10% 10.36% 17.53%
聯博新興市場價值基金-I股(美元)
0.86% -1.86% 3.04% 11.98% 7.07% 8.57% 14.16%
聯博新興市場價值基金-A股(美元)
0.84% -1.87% 2.96% 11.74% 6.63% 7.69% 13.35%
安聯全球新興市場高股息基金-AT/累積(美元)
0.44% -2.01% 3.17% 4.59% 2.40% 8.74% 9.27%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.27% -1.72% 3.32% 6.15% 4.42% 11.50% 13.57%
安聯全球新興市場基金(台幣)
0.00% -1.56% 3.20% 3.58% 1.36% 6.68% 8.16%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.65% -0.74% 2.27% 8.65% 6.94% 17.81% 17.16%
貝萊德新興市場基金A2(歐元)
0.20% -1.57% 3.06% 11.51% 9.70% 18.42% 21.35%
貝萊德新興市場基金A2(美元)
0.61% -1.40% 3.54% 10.37% 8.36% 15.72% 17.25%
法巴百利達全球新興市場股票基金-C股(美元)
-0.37% -2.67% 1.35% 7.57% 2.09% 6.07% 8.87%
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)
0.49% -1.68% 2.97% 7.90% 7.71% 11.80% 13.15%
德意志新興市場高股息Plus基金 FC(歐元)
0.07% -1.86% 2.48% 8.98% 9.06% 14.39% 17.31%
德意志新興市場高股息Plus基金 LC(歐元)
0.06% -1.88% 2.41% 8.76% 8.59% 13.42% 16.47%
富達新興市場基金(美元)
0.84% -1.06% 2.62% 10.03% 8.22% 18.02% 20.07%
富達新興市場基金(歐元)
0.60% -1.30% 2.57% 10.58% 9.86% 20.99% 24.57%
富達新興市場基金-累積(美元)
0.84% -1.03% 2.62% 10.02% 8.40% 18.28% 20.28%
首域全球新興市場領先基金(美元)
0.77% -1.43% 0.51% 1.65% -3.37% -2.41% -4.01%
富蘭克林新興國家基金-A/累積(美元)
0.74% -1.17% 3.91% 11.00% 7.64% 13.81% 16.53%
富蘭克林新興國家基金-A/年配(美元)
0.75% -1.17% 3.91% 10.99% 7.73% 13.90% 16.63%
富蘭克林新興國家基金-B/累積(美元)
0.75% -1.20% 3.79% 10.60% 6.90% 12.31% 15.18%
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)
0.29% -0.87% 1.07% 2.36% 1.47% 7.55% 9.05%
景順開發中市場基金-A股(美元)
0.56% -1.80% 3.82% 8.79% 2.96% 6.84% 9.03%
摩根全方位新興市場基金(美元)
0.74% -0.95% 3.11% 8.79% 8.49% 21.90% 23.11%
摩根新興市場小型企業基金(美元)
0.56% -0.92% 3.14% 10.21% 6.98% 14.52% 12.28%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.40% -1.36% 2.16% 8.15% 6.78% 7.82% 10.35%
美盛QS新興市場股票基金-A股/累積(歐元)
0.39% -1.38% 2.06% 7.88% 6.29% 6.83% 9.46%
美盛QS新興市場股票基金-A股/累積(美元)
0.71% -1.07% 2.25% 7.33% 4.89% 4.24% 5.65%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.71% -1.07% 2.26% 7.34% 4.90% 2.88% 4.36%
百達新興市場收益股票基金-R(美元)
0.54% -1.10% 4.29% 10.95% 10.65% 16.23% 19.03%
百達新興市場收益股票基金-R(歐元)
0.10% -1.29% 3.79% 12.04% 12.02% 18.92% 23.19%
百達新興市場收益股票基金-R/月配(歐元)
0.12% -1.29% 3.38% 10.70% 9.94% 15.13% 19.84%
百達新興市場收益股票基金-HR(歐元)
0.51% -1.16% 4.03% 10.10% 8.92% 12.43% 15.68%
百達新興市場收益股票基金-R/月配(美元)
0.53% -1.11% 3.85% 9.53% 8.68% 12.97% 16.12%
柏瑞環球新興市場精選股票基金Y(美元)
0.81% -1.92% 2.19% 9.06% 4.45% 8.02% 11.56%
柏瑞環球新興市場精選股票基金A(美元)
0.80% -1.94% 2.11% 8.83% 4.02% 7.16% 10.77%
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)
0.47% -2.33% 3.53% 11.30% 7.96% 16.09% 20.58%
荷寶新興市場股票基金 D(美元)
0.40% -2.71% 3.31% 9.81% 5.93% 12.94% 16.01%
施羅德新興市場基金-A1/累積(歐元)
0.61% -1.45% 2.46% 9.70% 8.47% 13.53% 18.10%
施羅德新興市場基金-A1/累積(美元)
1.01% -1.34% 2.81% 8.71% 7.10% 10.97% 13.79%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.18% -2.07% 2.91% 11.21% 6.29% 13.61% 15.57%
瑞萬通博新興市場股票基金(美元)
-0.10% -2.30% 0.73% 2.01% 1.01% 12.59% 9.78%
元大全球新興市場精選組合基金(台幣)
0.22% -1.81% 1.88% 3.51% 4.06% 8.38% 9.78%
基金平均績效 0.42% -1.37% 2.56% 8.57% 5.34% 9.45% 13.83%


* 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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