美盛QS新興市場股票基金-A股/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 75.5900 0.6900 0.92% 2020/11/23

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.52% -21.54% 12.41% -8.89% -4.70% -16.00% 5.89% 30.10% -15.42% 10.60%

美盛QS新興市場股票基金-A股/累積(美元)
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
2020/11/23 75.5900 0.92% 2020/11/09 72.3100 1.67%
2020/11/20 74.9000 0.25% 2020/11/06 71.1200 0.81%
2020/11/19 74.7100 0.00% 2020/11/05 70.5500 2.71%
2020/11/18 74.7100 0.19% 2020/11/04 68.6900 1.22%
2020/11/17 74.5700 0.23% 2020/11/03 67.8600 1.36%
2020/11/16 74.4000 0.77% 2020/11/02 66.9500 0.71%
2020/11/13 73.8300 0.83% 2020/10/30 66.4800 -0.94%
2020/11/12 73.2200 -0.80% 2020/10/29 67.1100 0.57%
2020/11/11 73.8100 1.01% 2020/10/28 66.7300 -1.84%
2020/11/10 73.0700 1.05% 2020/10/27 67.9800 0.18%
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(美元)
0.92% 1.60% 10.25% 9.76% 28.80% 4.25% -0.77%
MSCI 新興市場指數 (price) 0.93% 1.45% 7.40% 11.78% 34.83% 16.40% 9.50%
安本環球新興市場股票基金-A2累積(美元)
0.89% 1.81% 9.61% 16.14% 45.60% 23.43% 15.16%
安本環球新興市場小型公司基金-A2累積(美元)
0.25% 0.78% 7.07% 10.98% 30.51% 17.28% 11.30%
聯博新興市場成長基金-A股(美元)
0.10% 0.23% 5.44% 10.75% 37.87% 23.93% 17.67%
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)
1.66% 2.25% 11.69% 13.22% 20.24% -4.00% -9.84%
聯博新興市場價值基金-I股(美元)
1.51% 2.14% 11.62% 13.88% 31.13% 3.94% -4.20%
聯博新興市場價值基金-A股(美元)
1.52% 2.15% 11.53% 13.64% 30.66% 3.14% -4.88%
安聯全球新興市場高股息基金-AT/累積(美元)
1.76% 1.51% 5.34% 8.30% 29.23% 17.59% 8.74%
安聯全球新興市場高股息基金-AT/累積(歐元)
1.52% 1.26% 4.90% 7.77% 18.55% 9.59% 2.68%
安聯全球新興市場基金(台幣)
0.88% 1.78% 4.17% 7.10% 25.52% 6.35% 1.39%
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)
0.78% 0.91% 7.71% 10.64% 24.94% 12.34% 7.50%
貝萊德新興市場基金A2(美元)
0.72% 1.24% 7.95% 11.65% 36.05% 20.70% 13.67%
法巴新興市場股票基金-C股(美元)
-0.96% -3.16% -1.42% 0.29% 18.69% 13.99% 6.51%
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)
0.57% 0.95% 8.34% 11.76% 29.22% 9.26% 3.51%
德意志新興市場高股息Plus基金 FC(歐元)
0.60% 0.61% 8.09% 10.79% 18.66% 1.80% -2.15%
德意志新興市場高股息Plus基金 LC(歐元)
0.60% 0.60% 8.03% 10.58% 18.25% 1.04% -2.80%
富達新興市場基金(美元)
0.74% 1.49% 8.32% 18.61% 47.67% 27.20% 19.07%
富達新興市場基金(歐元)
0.96% 1.58% 8.46% 18.09% 35.98% 18.56% 13.04%
富達新興市場基金-累積(美元)
0.74% 1.50% 8.30% 18.62% 47.79% 27.35% 19.20%
首域全球新興市場領先基金(美元)
0.49% 1.02% 7.98% 13.29% 27.09% -0.75% -2.40%
新興國家基金-A/累積(美元)
0.76% 1.42% 5.94% 11.73% 38.70% 18.69% 10.33%
新興國家基金-A/年配(美元)
0.78% 1.44% 5.96% 11.74% 38.72% 18.73% 10.33%
新興國家基金-B/累積(美元)
0.78% 1.42% 5.85% 11.40% 37.80% 17.19% 9.09%
復華新興債股動力組合基金(台幣)
0.49% 1.19% 4.31% 5.50% 15.70% 8.54% 5.83%
景順開發中市場基金-A股(美元)
1.19% 2.48% 10.58% 19.53% 48.15% 24.13% 16.12%
摩根全方位新興市場基金-分派(美元)
0.79% 1.58% 7.33% 15.90% 49.41% 31.48% 24.39%
摩根新興市場小型企業基金-累計(美元)
-0.11% 2.09% 8.86% 14.22% 39.13% 16.00% 11.20%
美盛QS新興市場股票基金-優類股/累積(歐元)
1.11% 1.72% 10.56% 9.61% 19.14% -2.07% -5.23%
美盛QS新興市場股票基金-A股/累積(歐元)
1.10% 1.70% 10.59% 15.49% 25.24% 2.51% -0.71%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.92% 1.59% 10.25% 9.76% 28.78% 2.47% -2.47%
百達新興市場收益股票基金-R(美元)
0.97% 2.49% 10.13% 15.84% 33.73% 10.84% 3.82%
百達新興市場收益股票基金-R(歐元)
1.00% 2.15% 9.87% 14.80% 22.81% 3.16% -1.82%
百達新興市場收益股票基金-R/月配(歐元)
0.70% 1.84% 9.53% 13.58% 20.07% -1.81% -6.20%
百達新興市場收益股票基金-HR(歐元)
0.97% 2.48% 9.98% 15.46% 32.77% 8.69% 2.14%
百達新興市場收益股票基金-R/月配(美元)
0.66% 2.18% 9.79% 14.67% 30.90% 5.60% -0.70%
柏瑞環球新興市場精選股票基金Y(美元)
0.38% 0.99% 10.99% 16.73% 49.00% 31.76% 23.38%
柏瑞環球新興市場精選股票基金A(美元)
0.37% 0.97% 10.92% 16.49% 48.41% 30.72% 22.51%
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)
1.19% 1.26% 7.59% 13.63% 24.73% 10.53% 3.27%
荷寶新興市場股票基金 D(美元)
1.31% 1.55% 7.80% 13.75% 34.51% 18.40% 9.25%
施羅德新興市場基金-A1/累積(歐元)
0.90% 0.53% 6.72% 13.72% 25.72% 12.53% 7.16%
施羅德新興市場基金-A1/累積(美元)
1.17% 1.20% 7.14% 14.82% 37.27% 21.09% 13.47%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.54% 2.10% 7.35% 14.25% 35.72% 23.08% 14.29%
瑞萬通博新興市場股票基金(美元)
0.86% 2.25% 6.84% 13.80% 32.68% 15.26% 9.37%
元大全球新興市場精選組合基金(台幣)
0.85% 1.71% 5.83% 10.53% 26.79% 12.96% 8.51%
基金平均績效 0.73% 1.21% 7.04% 12.28% 28.19% 10.64% 7.29%


* 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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