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 8.5200 0.0200 0.24% 2017/12/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - -6.11% 10.77% -0.38% 1.93% -9.95% -4.21% 3.74%

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
2018/11/30 8.5300 0.12% 2018/11/16 8.5300 0.00%
2018/11/29 8.5200 0.24% 2018/11/15 8.5300 0.12%
2018/11/28 8.5000 0.35% 2018/11/14 8.5200 -0.12%
2018/11/27 8.4700 -0.12% 2018/11/13 8.5300 0.00%
2018/11/26 8.4800 0.12% 2018/11/12 8.5300 -0.23%
2018/11/23 8.4700 -0.12% 2018/11/09 8.5500 -0.35%
2018/11/22 8.4800 0.00% 2018/11/08 8.5800 -0.23%
2018/11/21 8.4800 -0.12% 2018/11/07 8.6000 0.23%
2018/11/20 8.4900 -0.47% 2018/11/06 8.5800 0.00%
2018/11/19 8.5300 0.00% 2018/11/05 8.5800 0.00%
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)
0.24% -0.23% -10.22% -9.55% -6.68% -5.44% -6.37%
MSCI 新興市場指數 (price) -1.38% -0.96% 0.39% -5.51% -13.66% -13.32% -16.10%
安本環球新興市場股票基金-A2累積(美元)
N/A% -0.20% 3.79% 1.35% -7.78% -11.27% -14.47%
安本環球新興市場小型公司基金-A2累積(美元)
N/A% -1.08% 2.34% -2.19% -14.08% -13.32% -16.98%
聯博新興市場成長基金-A股(美元)
N/A% -1.78% 1.17% -9.34% -25.03% -23.26% -24.70%
聯博新興市場成長基金-B股(美元)
N/A% -1.81% 1.07% -9.55% -25.40% -24.02% -25.40%
聯博新興市場價值基金-I股(歐元)
N/A% -1.87% -1.41% -0.99% -11.37% -11.64% -13.09%
聯博新興市場價值基金-A股(歐元)
N/A% -1.91% -1.49% -1.17% -11.71% -12.34% -13.75%
聯博新興市場價值基金-I股(美元)
N/A% -1.44% -0.79% -3.74% -14.56% -15.09% -17.65%
聯博新興市場價值基金-A股(美元)
N/A% -1.48% -0.87% -3.93% -14.90% -15.77% -18.29%
安聯全球新興市場高股息基金-AT/累積(美元)
N/A% 0.16% 1.92% -3.48% -11.88% -7.27% -10.64%
安聯全球新興市場高股息基金-AT/累積(歐元)
N/A% 0.22% 0.74% -1.53% -9.13% -4.30% -5.99%
安聯全球新興市場基金(台幣)
0.56% -0.12% -9.99% -8.38% 0.56% 9.76% 11.26%
安盛環球泛靈頓新興市場基金 A Cap(美元)
N/A% -0.71% 4.14% -3.56% -13.08% -14.71% -17.13%
貝萊德新興市場基金A2(歐元)
N/A% -1.29% 0.69% 3.28% -6.93% -2.72% -4.01%
貝萊德新興市場基金A2(美元)
N/A% -1.23% 1.36% 0.18% -10.34% -6.11% -9.22%
法巴百利達全球新興市場股票基金-C股(美元)
N/A% -0.79% 0.91% -2.89% -14.67% -12.22% -15.55%
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)
N/A% -0.51% 1.30% -1.68% -6.73% -7.64% -10.04%
德意志新興市場高股息Plus基金 FC(歐元)
N/A% -0.56% 0.62% 1.33% -3.22% -4.32% -4.90%
德意志新興市場高股息Plus基金 LC(歐元)
N/A% -0.59% 0.54% 1.12% -3.63% -5.12% -5.64%
富達新興市場基金(美元)
-1.07% -2.39% -0.45% -6.98% -18.07% -17.20% -20.61%
富達新興市場基金(歐元)
-0.56% -2.14% -0.32% -4.04% -15.64% -13.64% -15.47%
富達新興市場基金-累積(美元)
-1.05% -2.38% -0.44% -6.93% -18.04% -17.19% -20.57%
首域全球新興市場領先基金(美元)
N/A% -1.37% 1.92% -2.86% -9.68% -8.33% -13.27%
富蘭克林新興國家基金-A/累積(美元)
N/A% -1.47% 1.74% -4.35% -12.70% -13.29% -15.65%
富蘭克林新興國家基金-A/年配(美元)
N/A% -2.88% -0.54% -6.84% -12.74% -14.22% -16.85%
富蘭克林新興國家基金-B/累積(美元)
N/A% -2.89% -0.66% -7.16% -13.28% -15.33% -17.86%
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)
0.49% -10.07% -12.53% -10.96% -6.46% 1.62% 1.62%
景順開發中市場基金-A股(美元)
N/A% -1.20% 0.38% -3.52% -13.42% -14.11% -17.94%
摩根全方位新興市場基金(美元)
N/A% -1.29% 2.56% -2.37% -11.70% -12.29% -14.79%
摩根新興市場小型企業基金(美元)
N/A% -0.07% 3.38% -0.07% -10.41% -8.99% -13.17%
美盛QS新興市場股票基金-優類股/累積(歐元)
N/A% -2.24% 0.93% 1.33% -7.09% -6.41% -9.56%
美盛QS新興市場股票基金-A股/累積(歐元)
N/A% -2.27% 0.85% 1.11% -7.49% -7.20% -10.28%
美盛QS新興市場股票基金-A股/累積(美元)
N/A% -1.86% 2.06% -1.14% -10.51% -10.21% -15.03%
美盛QS新興市場股票基金-A股/配息(A)(美元)
N/A% -1.93% 1.98% -1.21% -10.59% -10.98% -15.75%
百達新興市場收益股票基金-R(美元)
N/A% -0.89% 0.29% -0.34% -10.61% -10.14% -12.97%
百達新興市場收益股票基金-R(歐元)
N/A% -0.95% -0.39% 2.71% -7.38% -6.93% -8.47%
百達新興市場收益股票基金-R/月配(歐元)
N/A% -0.94% -0.63% 1.60% -9.47% -11.02% -12.16%
百達新興市場收益股票基金-HR(歐元)
N/A% -1.06% 0.00% -1.17% -12.11% -13.09% -15.55%
百達新興市場收益股票基金-R/月配(美元)
N/A% -0.89% 0.09% -1.28% -12.39% -13.57% -16.02%
柏瑞環球新興市場精選股票基金Y(美元)
N/A% -0.90% 1.27% -4.44% -14.95% -15.09% -18.02%
柏瑞環球新興市場精選股票基金A(美元)
N/A% -0.93% 1.20% -4.63% -15.29% -15.76% -18.64%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
N/A% -1.18% -1.44% -9.74% -27.58% -26.37% -27.23%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
N/A% -1.11% -1.42% -9.83% -27.78% -26.85% -27.61%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
N/A% -1.34% -2.07% -7.15% -24.86% -23.73% -22.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
N/A% -1.26% -1.96% -7.25% -25.07% -24.24% -23.40%
荷寶新興市場股票基金 D(歐元)
N/A% -1.92% -0.18% 0.44% -10.86% -10.64% -12.58%
荷寶新興市場股票基金 D(美元)
N/A% -1.13% 0.84% -1.79% -14.02% -13.40% -17.25%
施羅德新興市場基金-A1/累積(歐元)
N/A% -0.73% 0.22% -0.96% -9.90% -9.07% -10.09%
施羅德新興市場基金-A1/累積(美元)
N/A% -0.84% 0.91% -3.79% -13.18% -12.26% -14.90%
瑞銀(盧森堡)新興市場成長股票基金(美元)
N/A% -2.34% 1.90% -2.32% -16.80% -14.28% -17.45%
瑞萬通博新興市場股票基金(美元)
N/A% -1.19% 3.65% -1.80% -11.40% -13.34% -15.04%
元大全球新興市場精選組合基金(台幣)
1.04% -1.56% -11.21% -8.30% -1.49% 7.15% 7.33%
基金平均績效 -0.04% -1.40% -0.21% -3.08% -12.22% -11.16% -13.47%


* 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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