美盛QS新興市場股票基金-優類股/累積 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 134.12 -2.43 -1.78% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 11.25% -11.96% 9.34% -5.46% 10.48% 15.17% -10.63% 13.97%

美盛QS新興市場股票基金-優類股/累積(歐元)
基金投資目標為追求長期資本增值,至少70%總資產價值投資於在新興市場國家設立、註冊辦事處或進行主要營業活動的公司股票。本基金可投資於在廣泛或特定地區的一個或數個國家,且通常會分散投資於多種產業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 134.12 -1.78% 2020/01/06 131.96 -0.92%
2020/01/17 136.55 0.95% 2020/01/03 133.19 -0.80%
2020/01/16 135.26 0.63% 2020/01/02 134.27 1.65%
2020/01/15 134.41 -0.58% 2019/12/31 132.09 -0.08%
2020/01/14 135.19 -0.06% 2019/12/30 132.20 -0.23%
2020/01/13 135.27 0.89% 2019/12/27 132.50 -0.26%
2020/01/10 134.08 -0.10% 2019/12/26 132.84 0.38%
2020/01/09 134.21 1.06% 2019/12/24 132.34 -0.02%
2020/01/08 132.80 0.02% 2019/12/23 132.36 0.14%
2020/01/07 132.77 0.61% 2019/12/20 132.18 0.48%
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
美盛QS新興市場股票基金-優類股/累積(歐元)
-1.78% -0.79% 1.47% 7.23% 4.76% 8.80% 1.54%
MSCI 新興市場指數 (price) -0.25% -2.39% 0.93% 7.90% 6.07% 9.80% 0.42%
安本環球新興市場股票基金-A2累積(美元)
0.24% -2.01% 1.73% 7.19% 4.73% 13.89% 1.02%
安本環球新興市場小型公司基金-A2累積(美元)
-0.02% -0.62% 4.86% 8.16% 6.19% 12.98% 3.27%
聯博新興市場成長基金-A股(美元)
-0.70% -1.45% 2.62% 9.17% 7.72% 20.53% 2.27%
聯博新興市場成長基金-B股(美元)
-0.68% -1.44% 2.56% 8.93% 7.22% 19.36% 2.23%
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)
-0.75% -1.74% 0.71% 9.06% 7.84% 19.16% 0.73%
聯博新興市場價值基金-I股(美元)
-1.13% -2.48% 0.48% 8.53% 7.29% 16.61% -0.73%
聯博新興市場價值基金-A股(美元)
-1.13% -2.49% 0.40% 8.31% 6.85% 15.67% -0.79%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.92% -0.66% 2.72% 12.52% 6.34% 14.92% 1.48%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.70% -0.30% 2.86% 13.24% 7.88% 18.16% 2.55%
安聯全球新興市場基金(台幣)
-1.57% -1.03% 1.56% 8.54% 2.94% 9.25% 1.00%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-1.44% -1.38% 1.83% 8.54% 8.41% 20.33% 1.80%
貝萊德新興市場基金A2(歐元)
-1.55% -0.92% 3.90% 12.74% 12.77% 23.75% 4.28%
貝萊德新興市場基金A2(美元)
-1.35% -1.09% 4.10% 12.20% 11.48% 20.89% 3.20%
法巴新興市場股票基金-C股(美元)
-1.28% -1.18% 2.16% 10.61% 5.77% 12.08% 0.75%
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)
-1.39% -1.25% 1.30% 7.75% 6.50% 15.03% 0.42%
德意志新興市場高股息Plus基金 FC(歐元)
-1.56% -1.07% 1.13% 8.27% 7.78% 17.75% 1.35%
德意志新興市場高股息Plus基金 LC(歐元)
-1.57% -1.08% 1.06% 8.06% 7.35% 16.80% 1.31%
富達新興市場基金(美元)
0.16% -2.15% 2.05% 10.89% 8.70% 22.68% 1.75%
富達新興市場基金(歐元)
0.30% -1.56% 2.62% 11.67% 9.88% 26.03% 3.65%
富達新興市場基金-累積(美元)
0.19% -2.16% 2.11% 10.92% 8.94% 22.89% 1.76%
首域全球新興市場領先基金(美元)
-0.39% -0.92% 0.91% 2.10% -3.91% -3.75% 0.16%
富蘭克林新興國家基金-A/累積(美元)
-1.65% -1.25% 1.82% 11.74% 10.08% 18.62% 0.99%
富蘭克林新興國家基金-A/年配(美元)
-1.66% -1.26% 1.81% 11.73% 10.08% 18.70% 0.97%
富蘭克林新興國家基金-B/累積(美元)
-1.64% -1.26% 1.69% 11.39% 9.36% 17.07% 0.94%
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)
-1.27% -0.91% 1.31% 4.15% 0.83% 8.59% 0.46%
復華新興債股動力組合基金(台幣)
-0.31% 0.00% 1.99% 5.08% 3.62% 11.34% 1.14%
景順開發中市場基金-A股(美元)
-1.23% -1.25% 2.53% 11.74% 6.92% 11.11% 1.63%
摩根全方位新興市場基金(美元)
-1.60% -1.64% 1.72% 9.24% 7.26% 23.76% 1.55%
摩根新興市場小型企業基金(美元)
-0.88% -0.18% 2.72% 7.94% 7.53% 14.10% 1.80%
美盛QS新興市場股票基金-A股/累積(歐元)
-1.78% -0.81% 1.39% 6.98% 4.28% 7.82% 1.48%
美盛QS新興市場股票基金-A股/累積(美元)
-1.82% -1.18% 1.49% 6.38% 3.08% 5.20% 0.32%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-1.83% -1.17% 1.49% 6.37% 3.07% 3.93% 0.31%
百達新興市場收益股票基金-R(美元)
-1.58% -0.98% 3.15% 12.61% 11.07% 23.50% 1.94%
百達新興市場收益股票基金-R(歐元)
-1.58% -0.79% 2.99% 13.15% 12.40% 26.56% 3.03%
百達新興市場收益股票基金-R/月配(歐元)
-1.95% -1.16% 2.23% 11.42% 9.53% 21.70% 2.65%
百達新興市場收益股票基金-HR(歐元)
-1.60% -1.02% 2.88% 11.83% 9.49% 19.63% 1.81%
百達新興市場收益股票基金-R/月配(美元)
-1.94% -1.34% 2.40% 10.87% 8.23% 19.11% 1.58%
柏瑞環球新興市場精選股票基金Y(美元)
-1.57% -1.09% 2.64% 10.03% 8.06% 14.65% 1.75%
柏瑞環球新興市場精選股票基金A(美元)
-1.57% -1.10% 2.57% 9.81% 7.63% 13.74% 1.71%
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)
-0.97% -0.71% 2.29% 12.51% 11.45% 21.86% 2.20%
荷寶新興市場股票基金 D(美元)
-0.83% -0.92% 2.40% 12.02% 10.22% 19.00% 1.23%
施羅德新興市場基金-A1/累積(歐元)
-1.69% -1.58% 2.16% 10.92% 8.93% 18.61% 2.85%
施羅德新興市場基金-A1/累積(美元)
-1.43% -1.56% 2.36% 10.45% 7.85% 16.02% 1.71%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.72% -1.26% 3.08% 13.27% 12.24% 19.14% 1.75%
瑞萬通博新興市場股票基金(美元)
-0.46% -0.27% 2.27% 8.53% 3.99% 13.72% 2.48%
元大全球新興市場精選組合基金(台幣)
-1.16% -0.96% 2.05% 7.67% 3.66% 10.89% 1.69%
基金平均績效 -1.01% -1.10% 2.06% 9.60% 6.31% 13.33% 2.65%


* 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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