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 98.78 1.82 1.88% 2020/07/02

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
2020/07/02 98.78 1.88% 2020/06/16 96.41 1.41%
2020/07/01 96.96 0.31% 2020/06/15 95.07 -1.55%
2020/06/30 96.66 0.15% 2020/06/12 96.57 1.39%
2020/06/29 96.52 0.54% 2020/06/11 95.25 -3.01%
2020/06/26 96.00 -0.66% 2020/06/10 98.21 -0.96%
2020/06/24 96.64 -1.04% 2020/06/09 99.16 -0.95%
2020/06/23 97.66 0.40% 2020/06/08 100.11 0.87%
2020/06/22 97.27 -0.15% 2020/06/05 99.25 2.91%
2020/06/19 97.42 0.61% 2020/06/04 96.44 -0.98%
2020/06/17 96.83 0.44% 2020/06/03 97.39 1.73%
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)
1.88% 2.21% 3.19% 21.29% -14.71% -10.45% -13.30%
MSCI 新興市場指數 (price) 0.00% 3.94% 3.04% 20.99% -7.14% -2.53% -7.32%
安本環球新興市場股票基金-A2累積(美元)
1.25% 3.47% 6.85% 26.44% -8.90% -4.45% -7.82%
安本環球新興市場小型公司基金-A2累積(美元)
1.54% 2.32% 6.46% 34.94% -2.43% 0.98% -2.18%
聯博新興市場成長基金-A股(美元)
1.76% 2.61% 8.13% 32.04% -3.08% 3.85% -1.08%
聯博新興市場成長基金-B股(美元)
1.73% 2.60% 8.04% 31.67% -3.56% 2.82% -1.58%
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)
1.93% 1.53% 2.28% 15.23% -21.72% -13.63% -20.18%
聯博新興市場價值基金-I股(美元)
1.90% 1.85% 3.02% 18.50% -20.90% -13.30% -19.73%
聯博新興市場價值基金-A股(美元)
1.89% 1.84% 2.96% 18.27% -21.20% -13.99% -20.04%
安聯全球新興市場高股息基金-AT/累積(美元)
2.37% 2.98% 5.50% 20.80% -8.11% -1.71% -7.12%
安聯全球新興市場高股息基金-AT/累積(歐元)
1.76% 2.35% 4.40% 17.37% -8.82% -1.71% -7.77%
安聯全球新興市場基金(台幣)
1.95% 2.55% 5.02% 19.48% -14.11% -11.65% -12.78%
安盛環球泛靈頓新興市場基金 A Cap(美元)
2.12% 3.22% 9.18% 25.66% -6.74% 0.21% -5.45%
貝萊德新興市場基金A2(歐元)
-0.00% 6.69% 4.54% 20.27% -2.27% 5.92% -2.03%
貝萊德新興市場基金A2(美元)
-0.00% 7.37% 4.83% 26.19% -1.02% 6.93% -1.07%
法巴新興市場股票基金-C股(美元)
0.87% 2.82% 7.19% 26.90% -2.94% 3.38% -1.82%
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)
0.39% 2.35% 2.50% 16.23% -12.31% -6.10% -12.19%
德意志新興市場高股息Plus基金 FC(歐元)
0.70% 2.08% 2.31% 11.69% -12.84% -5.53% -12.36%
德意志新興市場高股息Plus基金 LC(歐元)
0.70% 2.07% 2.25% 11.50% -13.18% -6.29% -12.71%
富達新興市場基金(美元)
0.88% 4.62% 5.66% 28.20% -7.47% -0.31% -6.81%
富達新興市場基金(歐元)
0.82% 4.38% 5.65% 23.06% -8.03% 0.00% -6.93%
富達新興市場基金-累積(美元)
0.90% 4.66% 5.71% 28.23% -7.42% -0.10% -6.79%
首域全球新興市場領先基金(美元)
0.32% 2.16% 1.65% 22.07% -15.31% -19.84% -15.59%
新興國家基金-A/累積(美元)
0.75% 4.26% 5.44% 27.69% -8.98% 0.02% -8.30%
新興國家基金-A/年配(美元)
0.76% 4.27% 5.46% 27.75% -8.97% 0.05% -8.30%
新興國家基金-B/累積(美元)
0.76% 4.24% 5.37% 27.33% -9.56% -1.28% -8.89%
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)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
復華新興債股動力組合基金(台幣)
1.09% 1.20% 3.34% 15.12% -3.93% -0.85% -3.33%
景順開發中市場基金-A股(美元)
2.12% 5.76% 5.06% 27.18% -7.77% -3.33% -8.13%
摩根全方位新興市場基金-分派(美元)
0.34% 2.77% 6.40% 31.18% -2.67% 4.75% -1.62%
摩根新興市場小型企業基金-累計(美元)
0.07% 2.57% 4.19% 30.35% -8.95% -4.59% -9.17%
美盛QS新興市場股票基金-優類股/累積(歐元)
1.89% 2.23% 3.27% 21.57% -14.34% -9.67% -12.92%
美盛QS新興市場股票基金-A股/累積(美元)
1.74% 2.08% 3.85% 23.59% -14.20% -10.84% -13.15%
美盛QS新興市場股票基金-A股/配息(A)(美元)
1.73% 2.07% 3.84% 23.57% -15.66% -12.36% -14.64%
百達新興市場收益股票基金-R(美元)
3.36% 2.17% 3.42% 17.23% -15.60% -6.34% -14.47%
百達新興市場收益股票基金-R(歐元)
2.75% 1.91% 2.66% 13.91% -16.34% -6.13% -14.88%
百達新興市場收益股票基金-R/月配(歐元)
2.76% 1.50% 2.26% 12.32% -18.57% -10.64% -17.15%
百達新興市場收益股票基金-HR(歐元)
3.33% 2.12% 3.32% 16.63% -16.50% -8.70% -15.41%
百達新興市場收益股票基金-R/月配(美元)
3.36% 1.78% 3.03% 15.63% -17.85% -10.84% -16.75%
柏瑞環球新興市場精選股票基金Y(美元)
0.86% 3.64% 7.53% 34.83% -3.82% 2.99% -2.99%
柏瑞環球新興市場精選股票基金A(美元)
0.85% 3.63% 7.45% 34.56% -4.20% 2.17% -3.38%
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)
2.24% 2.26% 4.04% 17.85% -11.74% -2.43% -10.86%
荷寶新興市場股票基金 D(美元)
1.94% 2.40% 4.46% 20.60% -11.52% -3.00% -10.67%
施羅德新興市場基金-A1/累積(歐元)
1.22% 5.23% 4.06% 17.83% -6.27% 0.65% -6.11%
施羅德新興市場基金-A1/累積(美元)
2.12% 5.63% 4.38% 23.70% -5.16% 1.42% -5.35%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.58% 2.62% 6.86% 26.45% -5.94% 3.43% -5.40%
瑞萬通博新興市場股票基金(美元)
2.10% 2.41% 5.92% 22.88% -9.76% -7.29% -8.37%
元大全球新興市場精選組合基金(台幣)
1.85% 1.38% 4.85% 20.35% -8.34% -4.83% -7.24%
基金平均績效 1.31% 2.56% 4.35% 20.50% -9.23% -4.63% -7.12%


* 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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