美盛QS新興市場股票基金-A股/累積 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 112.3900 -1.05 -0.93% 2020/11/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 10.51% -12.54% 8.34% -6.46% 4.94% 14.18% -11.38% 12.94%

美盛QS新興市場股票基金-A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
2020/11/25 112.3900 -0.93% 2020/11/11 111.0000 1.24%
2020/11/24 113.4400 0.28% 2020/11/10 109.6400 1.09%
2020/11/23 113.1200 1.10% 2020/11/09 108.4600 2.25%
2020/11/20 111.8900 0.42% 2020/11/06 106.0700 0.37%
2020/11/19 111.4200 -0.21% 2020/11/05 105.6800 1.76%
2020/11/18 111.6600 0.28% 2020/11/04 103.8500 1.13%
2020/11/17 111.3500 0.11% 2020/11/03 102.6900 0.76%
2020/11/16 111.2300 0.62% 2020/11/02 101.9200 0.78%
2020/11/13 110.5400 0.62% 2020/10/30 101.1300 -0.70%
2020/11/12 109.8600 -1.03% 2020/10/29 101.8400 1.20%
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-A股/累積(歐元)
-0.93% 0.65% 9.87% 13.70% 24.44% 1.26% -1.35%
MSCI 新興市場指數 (price) 0.09% 1.77% 8.53% 10.16% 32.71% 16.89% 10.41%
安本環球新興市場股票基金-A2累積(美元)
0.01% 1.63% 10.32% 13.58% 43.68% 23.76% 16.01%
安本環球新興市場小型公司基金-A2累積(美元)
0.19% 1.30% 9.40% 10.22% 29.70% 18.40% 12.46%
聯博新興市場成長基金-A股(美元)
-0.74% 1.11% 6.08% 9.00% 38.71% 23.81% 18.39%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
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)
-0.66% 1.76% 11.77% 12.02% 20.33% -4.95% -9.77%
聯博新興市場價值基金-I股(美元)
-0.47% 2.31% 12.39% 12.94% 32.03% 3.65% -3.54%
聯博新興市場價值基金-A股(美元)
-0.49% 2.29% 12.27% 12.69% 31.54% 2.81% -4.24%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.25% 1.13% 5.08% 6.61% 28.91% 16.28% 8.47%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.39% 1.03% 4.44% 5.85% 18.03% 7.66% 2.24%
安聯全球新興市場基金(台幣)
-1.08% 1.38% 4.91% 3.96% 29.37% 7.18% 2.06%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.08% -0.39% -2.92% 12.39% 36.40% 11.18% 2.86%
貝萊德新興市場基金A2(歐元)
-0.18% 1.64% 8.66% 8.72% 23.02% 12.52% 8.42%
貝萊德新興市場基金A2(美元)
0.15% 2.26% 9.75% 10.09% 33.73% 22.19% 15.41%
法巴新興市場股票基金-C股(美元)
-0.22% -1.48% -1.92% -1.41% 18.08% 12.85% 5.96%
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)
0.79% 0.88% 8.70% 10.34% 26.63% 9.80% 3.61%
德意志新興市場高股息Plus基金 FC(歐元)
0.82% 0.28% 7.86% 9.55% 16.81% 1.67% -2.37%
德意志新興市場高股息Plus基金 LC(歐元)
0.82% 0.27% 7.79% 9.35% 16.40% 0.90% -3.02%
富達新興市場基金(美元)
0.94% 1.24% 8.77% 14.63% 44.66% 26.25% 18.72%
富達新興市場基金(歐元)
0.97% 0.68% 8.02% 13.76% 33.28% 16.82% 11.96%
富達新興市場基金-累積(美元)
0.91% 1.21% 8.72% 14.61% 44.85% 26.40% 18.81%
首域全球新興市場領先基金(美元)
0.30% 1.16% 7.89% 12.41% 25.87% -0.16% -2.48%
新興國家基金-A/累積(美元)
0.38% 2.77% 8.60% 9.38% 37.31% 20.00% 11.76%
新興國家基金-A/年配(美元)
0.37% 2.78% 8.63% 9.39% 37.34% 20.03% 11.76%
新興國家基金-B/累積(美元)
0.36% 2.76% 8.49% 9.02% 36.40% 18.42% 10.47%
復華新興債股動力組合基金(台幣)
-0.39% 1.39% 5.24% 4.38% 16.76% 9.40% 6.56%
景順開發中市場基金-A股(美元)
-0.32% 2.11% 11.98% 17.29% 45.69% 24.52% 17.17%
摩根全方位新興市場基金-分派(美元)
0.76% 1.70% 7.12% 11.92% 44.69% 30.63% 24.15%
摩根新興市場小型企業基金-累計(美元)
0.60% 0.87% 8.80% 12.29% 35.11% 15.79% 11.14%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.91% 0.68% 9.86% 7.91% 18.38% -3.25% -5.84%
美盛QS新興市場股票基金-A股/累積(美元)
-0.66% 1.24% 10.33% 8.51% 28.88% 3.83% -0.71%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.66% 1.23% 10.33% 8.50% 28.87% 2.06% -2.40%
百達新興市場收益股票基金-R(美元)
0.14% 1.03% 10.80% 15.04% 34.54% 11.05% 4.45%
百達新興市場收益股票基金-R(歐元)
-0.22% 0.67% 10.14% 14.25% 23.11% 2.77% -1.59%
百達新興市場收益股票基金-R/月配(歐元)
-0.22% 0.36% 9.79% 13.04% 20.36% -2.19% -5.97%
百達新興市場收益股票基金-HR(歐元)
0.13% 1.01% 10.63% 14.65% 33.55% 8.90% 2.74%
百達新興市場收益股票基金-R/月配(美元)
0.14% 0.72% 10.46% 13.87% 31.69% 5.80% -0.10%
柏瑞環球新興市場精選股票基金Y(美元)
0.70% 0.79% 11.08% 13.56% 44.53% 31.58% 23.48%
柏瑞環球新興市場精選股票基金A(美元)
0.70% 0.78% 11.01% 13.33% 43.95% 30.54% 22.60%
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)
-0.48% 1.55% 8.59% 10.94% 26.42% 9.45% 3.90%
荷寶新興市場股票基金 D(美元)
-0.24% 1.76% 9.19% 11.67% 38.11% 18.28% 10.36%
施羅德新興市場基金-A1/累積(歐元)
0.04% 1.52% 7.68% 10.59% 25.64% 12.31% 7.82%
施羅德新興市場基金-A1/累積(美元)
0.37% 2.11% 8.60% 11.55% 36.36% 21.85% 14.53%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.89% 3.20% 9.14% 11.76% 40.60% 24.53% 15.71%
瑞萬通博新興市場股票基金(美元)
-1.11% 0.39% 6.87% 9.20% 35.64% 14.53% 9.37%
元大全球新興市場精選組合基金(台幣)
-1.02% 0.91% 6.03% 7.28% 29.54% 13.16% 8.86%
基金平均績效 0.02% 1.11% 7.54% 10.53% 27.71% 10.56% 7.61%


* 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。