木星新興歐洲機會基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 2.7001 0.0577 -0.19% 2017/12/04

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 80.26% 14.71% -31.23% 21.62% -2.08% -32.23% -10.41% 26.64% 22.97%

木星新興歐洲機會基金(美元)   基金資料
本基金主要投資於中歐及東歐地區以達到長期資本增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 2.6424 -0.79% 2018/11/15 2.6165 0.85%
2018/11/29 2.6634 2.78% 2018/11/14 2.5945 -0.22%
2018/11/28 2.5914 0.97% 2018/11/13 2.6003 -0.68%
2018/11/27 2.5666 -0.13% 2018/11/12 2.618 -0.02%
2018/11/26 2.57 -1.22% 2018/11/09 2.6184 -2.22%
2018/11/23 2.6018 -0.75% 2018/11/08 2.6779 -0.62%
2018/11/22 2.6215 0.33% 2018/11/07 2.6946 1.55%
2018/11/20 2.6128 -0.43% 2018/11/06 2.6535 0.34%
2018/11/19 2.6241 0.32% 2018/11/05 2.6445 0.84%
2018/11/16 2.6157 -0.03% 2018/11/02 2.6226 1.12%
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
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
俄羅斯指數 -1.11% 2.31% -5.73% -0.55% 5.85% 21.50% 18.69%
MSCI 新興歐洲指數 (price) -0.17% 2.24% -6.62% 0.66% -1.33% 9.94% 8.08%
MSCI 新興東歐指數 (price) -0.30% 2.53% -6.54% -1.50% -0.19% 10.55% 8.93%
MSCI 俄羅斯指數 (price) -0.53% 3.19% -4.97% -0.21% 5.02% 22.08% 17.99%
安本環球東歐股票基金-A2累積(歐元)
0.41% 0.66% -3.32% 3.67% 7.95% 16.74% 23.37%
霸菱東歐基金-A類/配息(歐元)
0.08% 1.76% -5.75% 2.91% 4.34% 18.83% 16.79%
霸菱東歐基金-A類/配息(美元)
-0.22% 0.97% -7.04% 1.98% 1.87% 13.48% 12.90%
貝萊德新興歐洲基金A2(歐元)
0.04% 0.02% -6.85% 2.80% 7.77% 15.95% 17.92%
貝萊德新興歐洲基金A2(美元)
0.01% -0.54% -7.91% 2.19% 5.50% 10.91% 14.43%
法巴百利達新興歐洲股票基金-C股(美元)
-0.15% -0.39% -6.82% 3.35% 3.22% 8.32% 12.52%
法巴百利達新興歐洲股票基金-年配(歐元)
-0.04% 0.23% -5.62% 4.02% 0.96% 8.37% 10.95%
法巴百利達新興歐洲股票基金-C股(歐元)
-0.03% 0.23% -5.62% 4.03% 5.64% 13.39% 16.09%
富蘭克林東歐基金-A/累積(美元)
-0.80% 1.60% -6.49% 2.23% 1.87% 13.04% 13.73%
富蘭克林東歐基金-A/累積(歐元)
-1.31% 1.17% -6.43% 2.63% 3.67% 17.14% 16.97%
富蘭克林東歐基金-B/累積(美元)
-0.90% 1.47% -6.75% 1.84% 1.10% 11.49% 12.63%
富蘭克林東歐基金-B/年配(歐元)
-1.39% 1.22% -6.58% 2.26% 2.90% 15.58% 15.85%
NN(L)歐洲新興市場股票基金(歐元)
0.85% 2.76% -3.71% 3.67% 6.80% 19.59% 18.95%
NN(L)歐洲新興市場股票基金(美元)
0.73% 2.49% -4.94% 2.98% 4.37% 14.28% 15.30%
景順新興歐洲股票基金-A股(美元)
0.00% -1.00% -6.02% 0.42% 3.31% 10.32% 12.51%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
-0.01% -0.56% -5.48% 5.07% 7.91% 18.89% 22.06%
柏瑞新興歐洲股票基金Y(美元)
0.20% 1.57% -6.37% 1.81% 2.05% 12.13% 10.07%
柏瑞新興歐洲股票基金A(美元)
0.20% 1.56% -6.43% 1.60% 1.65% 11.23% 9.50%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.20% 1.64% -5.27% N/A% 6.23% 9.40% 14.06%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.24% 1.67% -5.31% N/A% 5.87% 8.68% 13.65%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.34% 2.29% -4.03% N/A% 8.70% 14.56% 17.65%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.34% 2.28% -4.08% N/A% 8.35% 13.76% 17.18%
施羅德新興歐洲基金-A1/累積(歐元)
0.32% 1.96% -4.09% 4.27% 8.33% 20.66% 18.70%
施羅德新興歐洲基金-A1/累積(美元)
0.11% 1.38% -5.27% 3.45% 5.87% 15.06% 14.89%
基金平均績效 -0.06% 0.73% -5.38% 2.29% 4.93% 14.42% 15.05%


* 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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