百達新興市場收益股票基金-R
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 97.18 -0.15 -0.15% 2019/06/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 10.44% -11.15%

百達新興市場收益股票基金-R(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/17 97.18 -0.15% 2019/05/29 95.01 -0.49%
2019/06/14 97.33 -0.40% 2019/05/28 95.48 0.62%
2019/06/13 97.72 0.29% 2019/05/24 94.89 0.14%
2019/06/12 97.44 -0.13% 2019/05/23 94.76 -1.17%
2019/06/11 97.57 2.00% 2019/05/22 95.88 0.57%
2019/06/06 95.66 -0.30% 2019/05/21 95.34 1.16%
2019/06/05 95.95 0.30% 2019/05/20 94.25 -0.45%
2019/06/04 95.66 -0.91% 2019/05/17 94.68 -1.40%
2019/06/03 96.54 0.81% 2019/05/16 96.02 0.60%
2019/05/31 95.76 0.79% 2019/05/15 95.45 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(歐元)
-0.15% 1.59% 2.64% 0.20% 10.68% 0.84% 11.97%
MSCI 新興市場指數 (price) -0.40% -1.08% 1.46% -4.38% 4.46% -9.23% 4.69%
安本環球新興市場股票基金-A2累積(美元)
-0.57% 0.74% 1.77% -1.18% 7.22% -1.66% 7.21%
安本環球新興市場小型公司基金-A2累積(美元)
-0.95% 0.14% 2.01% -6.18% 4.96% -10.51% 4.66%
聯博新興市場成長基金-A股(美元)
-0.10% -0.37% 2.04% -2.51% 13.16% -17.15% 12.52%
聯博新興市場成長基金-B股(美元)
-0.13% -0.42% 1.95% -2.77% 12.60% -18.00% 11.98%
聯博新興市場價值基金-I股(歐元)
-0.35% 1.26% 3.16% -3.52% 9.40% -5.84% 10.58%
聯博新興市場價值基金-A股(歐元)
-0.35% 1.23% 3.10% -3.70% 8.93% -6.61% 10.17%
聯博新興市場價值基金-I股(美元)
-0.23% 0.23% 3.77% -4.39% 8.12% -8.72% 8.27%
聯博新興市場價值基金-A股(美元)
-0.25% 0.20% 3.69% -4.58% 7.67% -9.47% 7.85%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.15% 1.67% 0.75% -2.19% 5.84% -6.42% 7.19%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.01% 1.54% 0.39% -1.80% 6.05% -2.01% 8.70%
安聯全球新興市場基金(台幣)
-0.58% 1.71% 2.14% -0.63% 6.96% -5.59% 8.99%
安盛環球泛靈頓新興市場基金 A Cap(美元)
-0.43% 0.04% 1.12% -1.03% 9.49% -5.56% 9.33%
貝萊德新興市場基金A2(歐元)
-0.57% 2.00% 1.06% 1.06% 9.77% 0.93% 11.36%
貝萊德新興市場基金A2(美元)
-0.87% 1.31% 1.34% 0.54% 9.37% -2.63% 9.51%
法巴百利達全球新興市場股票基金-C股(美元)
-0.88% 0.97% 0.52% -1.00% 5.67% -10.31% 7.19%
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)
-0.21% 0.48% 2.91% -0.67% 6.17% -0.39% 6.92%
德意志新興市場高股息Plus基金 FC(歐元)
-0.18% 1.18% 2.27% 0.17% 7.13% 2.79% 8.95%
德意志新興市場高股息Plus基金 LC(歐元)
-0.18% 1.18% 2.21% -0.03% 6.68% 1.93% 8.55%
富達新興市場基金(美元)
0.07% -0.51% 2.34% 0.97% 12.38% -7.01% 12.24%
富達新興市場基金(歐元)
-0.07% 0.14% 1.75% 1.75% 13.44% -3.86% 14.46%
富達新興市場基金-累積(美元)
0.06% -0.55% 2.34% 0.96% 12.34% -7.05% 12.20%
首域全球新興市場領先基金(美元)
-0.73% -1.05% 1.16% -2.47% 1.16% -9.05% 0.25%
富蘭克林新興國家基金-A/累積(美元)
-0.30% -1.06% 1.70% -2.60% 8.54% -4.58% 8.51%
富蘭克林新興國家基金-A/年配(美元)
-0.29% -1.05% 1.70% -2.62% 8.52% -4.57% 8.52%
富蘭克林新興國家基金-B/累積(美元)
-0.28% -1.06% 1.61% -2.91% 7.80% -5.80% 7.87%
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)
-0.47% 1.13% 1.71% 1.06% 7.74% -5.65% 9.07%
復華新興債股動力組合基金(台幣)
-0.22% 1.10% 1.89% 2.12% 7.64% -3.27% 8.40%
景順開發中市場基金-A股(美元)
-0.73% 0.88% 0.65% -2.91% 5.23% -9.29% 5.36%
摩根全方位新興市場基金(美元)
-0.93% 1.64% 1.70% 2.12% 14.77% 0.11% 15.09%
摩根新興市場小型企業基金(美元)
-0.39% 1.86% 1.73% 0.00% 7.59% -4.37% 6.84%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.53% -0.23% 3.21% -2.66% 5.01% -3.66% 5.13%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.54% -0.25% 3.14% -2.88% 4.53% -4.51% 4.68%
美盛QS新興市場股票基金-A股/累積(美元)
-0.44% -1.13% 3.67% -3.77% 3.38% -7.55% 2.53%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.44% -1.12% 3.67% -4.93% 2.12% -8.76% 1.27%
百達新興市場收益股票基金-R(美元)
-0.69% 1.59% 2.42% 0.74% 9.24% -3.03% 10.26%
百達新興市場收益股票基金-R/月配(歐元)
-0.40% 1.74% 1.90% 0.59% 8.16% -1.69% 10.89%
百達新興市場收益股票基金-HR(歐元)
-0.69% 1.50% 2.11% -0.15% 7.33% -6.34% 8.53%
百達新興市場收益股票基金-R/月配(美元)
-0.70% 1.58% 2.23% 0.21% 8.09% -5.96% 9.30%
柏瑞環球新興市場精選股票基金Y(美元)
-0.27% -1.66% 1.03% -5.26% 4.53% -12.01% 5.69%
柏瑞環球新興市場精選股票基金A(美元)
-0.27% -1.67% 0.97% -5.45% 4.11% -12.71% 5.30%
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)
-0.10% 1.02% 0.29% -1.76% 8.28% -3.13% 12.02%
荷寶新興市場股票基金 D(美元)
-0.52% 0.01% 0.41% -2.45% 7.59% -6.67% 9.96%
施羅德新興市場基金-A1/累積(歐元)
-0.26% 1.96% 1.09% -1.56% 6.32% -4.48% 9.64%
施羅德新興市場基金-A1/累積(美元)
-0.67% 1.19% 1.25% -2.16% 5.92% -8.21% 7.45%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.62% -0.17% -0.48% -2.93% 7.82% -10.72% 8.21%
瑞萬通博新興市場股票基金(美元)
-0.14% 2.16% 2.74% 2.37% 10.44% -1.18% 11.59%
元大全球新興市場精選組合基金(台幣)
-0.59% 1.67% 2.76% 0.37% 7.28% -3.59% 8.41%
基金平均績效 -0.34% 0.50% 1.84% -0.16% 6.96% -6.22% 8.80%


* 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。