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 118.88 -0.29 -0.24% 2019/11/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 25.85% -14.85%

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
2019/11/20 118.88 -0.24% 2019/11/06 120.11 -0.15%
2019/11/19 119.17 0.50% 2019/11/05 120.29 0.65%
2019/11/18 118.58 0.37% 2019/11/04 119.51 2.88%
2019/11/15 118.14 0.54% 2019/10/31 116.17 -0.43%
2019/11/14 117.51 0.40% 2019/10/30 116.67 -0.08%
2019/11/13 117.04 -1.28% 2019/10/29 116.76 -0.13%
2019/11/12 118.56 0.21% 2019/10/28 116.91 0.43%
2019/11/11 118.31 -0.96% 2019/10/25 116.41 -0.06%
2019/11/08 119.46 -0.96% 2019/10/24 116.48 0.66%
2019/11/07 120.62 0.42% 2019/10/23 115.72 0.17%
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)
-0.24% 1.57% 3.84% 11.54% 12.95% 18.14% 19.78%
MSCI 新興市場指數 (price) 0.00% 1.28% 3.24% 7.86% 6.35% 8.70% 9.47%
安本環球新興市場股票基金-A2累積(美元)
-0.28% 0.48% 0.38% 4.68% 5.18% 11.63% 10.60%
安本環球新興市場小型公司基金-A2累積(美元)
-0.39% 0.51% -0.03% 3.34% 5.36% 7.99% 8.07%
聯博新興市場成長基金-A股(美元)
-0.77% 0.76% 3.13% 6.97% 8.00% 20.15% 19.64%
聯博新興市場成長基金-B股(美元)
-0.76% 0.74% 3.06% 6.73% 7.47% 18.98% 18.59%
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)
-0.49% 0.40% 4.01% 10.32% 10.50% 14.41% 17.92%
聯博新興市場價值基金-I股(美元)
-0.55% 1.01% 3.23% 10.26% 9.95% 12.31% 14.75%
聯博新興市場價值基金-A股(美元)
-0.55% 0.99% 3.15% 10.05% 9.51% 11.41% 13.93%
安聯全球新興市場高股息基金-AT/累積(美元)
0.14% 0.29% 3.43% 7.11% 5.64% 8.96% 10.70%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.01% -0.07% 3.84% 7.16% 6.57% 12.51% 14.39%
安聯全球新興市場基金(台幣)
0.47% 0.70% 3.11% 4.67% 3.29% 5.82% 9.24%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.43% 0.73% 2.11% 6.73% 8.84% 20.07% 17.50%
貝萊德新興市場基金A2(歐元)
-0.72% 0.41% 3.73% 10.12% 12.23% 20.59% 21.74%
貝萊德新興市場基金A2(美元)
-0.70% 1.00% 3.16% 10.08% 11.36% 17.20% 17.96%
法巴百利達全球新興市場股票基金-C股(美元)
0.48% 0.23% 3.70% 7.53% 5.23% 7.06% 10.47%
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)
-0.19% 0.96% 2.48% 8.55% 9.57% 13.16% 13.90%
德意志新興市場高股息Plus基金 FC(歐元)
-0.23% 0.36% 3.06% 8.53% 10.44% 16.44% 17.76%
德意志新興市場高股息Plus基金 LC(歐元)
-0.23% 0.35% 3.00% 8.31% 9.99% 15.45% 16.91%
富達新興市場基金(美元)
-0.58% 1.26% 2.94% 7.72% 10.42% 20.66% 20.41%
富達新興市場基金(歐元)
-0.46% 0.73% 3.83% 7.97% 11.54% 24.32% 24.73%
富達新興市場基金-累積(美元)
-0.57% 1.26% 2.94% 7.71% 10.56% 20.89% 20.59%
首域全球新興市場領先基金(美元)
0.17% 1.88% 1.53% 2.41% -1.81% -1.98% -2.62%
富蘭克林新興國家基金-A/累積(美元)
-0.75% 1.27% 3.49% 9.15% 9.91% 16.34% 16.73%
富蘭克林新興國家基金-A/年配(美元)
-0.74% 1.28% 3.48% 9.14% 10.01% 16.43% 16.80%
富蘭克林新興國家基金-B/累積(美元)
-0.73% 1.23% 3.39% 8.80% 9.17% 14.81% 15.37%
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)
0.50% 0.61% 1.58% 2.63% 2.51% 7.73% 9.88%
復華新興債股動力組合基金(台幣)
0.32% 0.64% 1.73% 2.61% 4.78% 10.43% 11.48%
景順開發中市場基金-A股(美元)
-0.53% 0.47% 3.02% 8.81% 5.44% 7.62% 9.41%
摩根全方位新興市場基金(美元)
-0.40% 0.96% 2.31% 7.14% 10.25% 23.77% 23.23%
摩根新興市場小型企業基金(美元)
0.12% 0.94% 2.35% 9.36% 8.41% 15.39% 12.49%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.27% 0.23% 2.53% 6.63% 7.97% 9.50% 10.24%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.26% 0.22% 2.45% 6.38% 7.48% 8.52% 9.36%
美盛QS新興市場股票基金-A股/累積(美元)
-0.30% 0.82% 1.65% 6.14% 6.60% 5.73% 5.73%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.31% 0.81% 1.63% 6.12% 6.59% 4.33% 4.43%
百達新興市場收益股票基金-R(歐元)
-0.29% 0.96% 4.42% 11.53% 13.84% 21.55% 23.62%
百達新興市場收益股票基金-R/月配(歐元)
-0.30% 0.95% 4.00% 10.16% 11.72% 17.64% 20.23%
百達新興市場收益股票基金-HR(歐元)
-0.26% 1.51% 3.59% 10.67% 11.21% 14.29% 16.36%
百達新興市場收益股票基金-R/月配(美元)
-0.24% 1.57% 3.41% 10.12% 10.95% 14.82% 16.85%
柏瑞環球新興市場精選股票基金Y(美元)
-0.72% 0.83% 2.09% 8.54% 7.29% 10.33% 11.99%
柏瑞環球新興市場精選股票基金A(美元)
-0.72% 0.81% 2.02% 8.32% 6.85% 9.45% 11.20%
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)
0.01% -0.27% 4.10% 10.39% 9.92% 16.89% 20.85%
荷寶新興市場股票基金 D(美元)
0.00% 0.34% 3.55% 10.10% 9.14% 13.07% 17.10%
施羅德新興市場基金-A1/累積(歐元)
0.38% -0.02% 3.63% 8.82% 10.35% 14.79% 18.92%
施羅德新興市場基金-A1/累積(美元)
0.57% 0.50% 2.98% 8.86% 9.38% 11.27% 14.95%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.47% 0.93% 4.18% 10.69% 9.55% 15.13% 17.15%
瑞萬通博新興市場股票基金(美元)
0.01% -0.15% 0.57% 2.83% 2.95% 10.68% 10.67%
元大全球新興市場精選組合基金(台幣)
0.51% 0.88% 2.54% 5.20% 5.69% 8.35% 11.16%
基金平均績效 -0.15% 0.59% 2.73% 8.06% 7.19% 10.90% 14.34%


* 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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