百達新興市場收益股票基金-R
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 125.79 -0.75 -0.59% 2020/02/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 25.85% -14.85% 27.67%

百達新興市場收益股票基金-R(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/13 125.79 -0.59% 2020/01/30 123.02 -1.91%
2020/02/12 126.54 0.81% 2020/01/29 125.41 -3.26%
2020/02/11 125.52 1.51% 2020/01/22 129.63 0.36%
2020/02/10 123.65 -0.39% 2020/01/21 129.17 -1.58%
2020/02/07 124.14 -1.23% 2020/01/17 131.25 0.58%
2020/02/06 125.69 0.14% 2020/01/16 130.49 0.33%
2020/02/05 125.52 0.84% 2020/01/15 130.06 -0.30%
2020/02/04 124.47 2.23% 2020/01/14 130.45 0.37%
2020/02/03 121.76 -0.07% 2020/01/13 129.97 0.92%
2020/01/31 121.84 -0.96% 2020/01/10 128.79 0.39%
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
百達新興市場收益股票基金-R(美元)
-0.59% 0.08% -3.22% 7.48% 17.43% 15.47% -0.73%
MSCI 新興市場指數 (price) 0.02% 1.34% -3.28% 6.15% 14.71% 6.46% -0.75%
安本環球新興市場股票基金-A2累積(美元)
0.02% 0.17% -2.92% 6.82% 12.77% 9.76% -0.18%
安本環球新興市場小型公司基金-A2累積(美元)
0.57% -0.20% 0.88% 7.71% 12.18% 7.48% 2.47%
聯博新興市場成長基金-A股(美元)
-0.22% 0.93% -1.23% 8.51% 15.89% 16.04% 2.92%
聯博新興市場成長基金-B股(美元)
-0.26% 0.89% -1.32% 8.20% 15.28% 14.87% 2.78%
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)
0.04% 1.80% -2.16% 7.40% 18.35% 13.35% 0.73%
聯博新興市場價值基金-I股(美元)
-0.28% 0.47% -4.70% 5.96% 15.27% 9.92% -2.63%
聯博新興市場價值基金-A股(美元)
-0.28% 0.45% -4.77% 5.73% 14.79% 9.05% -2.74%
安聯全球新興市場高股息基金-AT/累積(美元)
0.14% 0.41% -2.25% 8.04% 13.52% 8.04% -0.67%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.59% 1.49% -0.12% 9.49% 16.83% 12.64% 2.46%
安聯全球新興市場基金(台幣)
0.96% 1.48% -1.81% 4.32% 7.00% 3.59% -0.67%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.68% 0.05% -3.13% 5.59% 13.61% 15.22% 0.15%
貝萊德新興市場基金A2(歐元)
0.66% 1.98% 0.82% 10.94% 24.21% 21.71% 5.95%
貝萊德新興市場基金A2(美元)
0.22% 0.73% -1.62% 9.36% 20.57% 16.93% 2.50%
法巴新興市場股票基金-C股(美元)
0.49% 1.15% -2.54% 5.34% 13.31% 7.68% -1.33%
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)
-0.25% 0.22% -2.68% 4.64% 12.37% 10.61% -1.13%
德意志新興市場高股息Plus基金 FC(歐元)
0.20% 1.47% -0.27% 6.16% 15.77% 15.14% 2.06%
德意志新興市場高股息Plus基金 LC(歐元)
0.19% 1.45% -0.34% 5.95% 15.31% 14.21% 1.97%
富達新興市場基金(美元)
-0.45% 0.00% -2.72% 8.58% 16.29% 18.82% 0.97%
富達新興市場基金(歐元)
-0.12% 1.16% -0.18% 10.09% 19.87% 23.62% 4.47%
富達新興市場基金-累積(美元)
-0.48% -0.05% -2.73% 8.57% 16.26% 19.01% 0.93%
首域全球新興市場領先基金(美元)
-0.64% -1.29% -3.43% 0.08% -0.00% -6.33% -2.99%
富蘭克林新興國家基金-A/累積(美元)
-0.09% 1.16% -2.05% 8.36% 20.34% 14.24% 0.18%
富蘭克林新興國家基金-A/年配(美元)
-0.09% 1.16% -2.05% 8.35% 20.33% 14.31% 0.16%
富蘭克林新興國家基金-B/累積(美元)
-0.10% 1.15% -2.13% 8.05% 19.60% 12.74% 0.05%
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)
0.12% 1.08% -1.52% 3.10% 5.32% 5.26% -0.15%
復華新興債股動力組合基金(台幣)
0.42% 0.83% -0.10% 3.31% 4.88% 9.27% 0.62%
景順開發中市場基金-A股(美元)
0.25% 0.63% -2.67% 6.49% 17.08% 7.06% -0.58%
摩根全方位新興市場基金(美元)
-0.17% 0.14% -2.57% 6.95% 14.20% 18.70% 0.55%
摩根新興市場小型企業基金(美元)
0.06% 0.00% -2.18% 3.94% 12.39% 10.23% -0.54%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.32% 1.79% -1.69% 4.33% 13.09% 6.58% 0.61%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.33% 1.78% -1.78% 4.10% 12.56% 5.63% 0.50%
美盛QS新興市場股票基金-A股/累積(美元)
-0.68% 0.74% -4.35% 2.37% 9.55% 1.37% -2.90%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.68% 0.73% -4.35% 2.35% 9.54% 0.14% -2.91%
百達新興市場收益股票基金-R(歐元)
-0.16% 1.32% -0.83% 9.01% 20.95% 20.18% 2.60%
百達新興市場收益股票基金-R/月配(歐元)
-0.16% 1.32% -1.20% 7.77% 18.12% 15.82% 2.23%
百達新興市場收益股票基金-HR(歐元)
-0.60% 0.03% -3.42% 6.74% 15.75% 11.97% -1.01%
百達新興市場收益股票基金-R/月配(美元)
-0.60% 0.08% -3.57% 6.24% 14.59% 11.54% -1.09%
柏瑞環球新興市場精選股票基金Y(美元)
0.03% 0.67% -2.48% 7.70% 15.85% 10.05% 0.28%
柏瑞環球新興市場精選股票基金A(美元)
0.02% 0.66% -2.54% 7.48% 15.38% 9.17% 0.18%
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)
0.80% 1.82% -0.55% 8.20% 21.28% 16.25% 2.16%
荷寶新興市場股票基金 D(美元)
0.62% 0.84% -2.49% 7.05% 17.78% 12.09% -0.66%
施羅德新興市場基金-A1/累積(歐元)
0.35% 1.22% -0.57% 8.56% 19.72% 15.43% 3.42%
施羅德新興市場基金-A1/累積(美元)
-0.10% -0.12% -2.92% 7.06% 15.87% 10.98% -0.10%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.64% 1.09% -1.56% 8.74% 21.11% 15.08% 0.83%
瑞萬通博新興市場股票基金(美元)
0.94% 1.43% -1.33% 5.69% 7.68% 9.21% 0.60%
元大全球新興市場精選組合基金(台幣)
0.64% 0.35% -1.73% 4.48% 7.80% 7.39% 0.14%
基金平均績效 0.02% 0.64% -1.63% 6.94% 12.98% 9.28% 1.66%


* 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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