百達新興市場收益股票基金-R/月配 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 76.0300 -0.1700 -0.22% 2020/11/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 5.37% -14.95% 25.56%

百達新興市場收益股票基金-R/月配(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/11/25 76.0300 -0.22% 2020/11/11 74.4000 2.27%
2020/11/24 76.2000 0.46% 2020/11/10 72.7500 0.01%
2020/11/23 75.8500 0.70% 2020/11/09 72.7400 3.52%
2020/11/20 75.3200 0.28% 2020/11/06 70.2700 -0.09%
2020/11/19 75.1100 -0.86% 2020/11/05 70.3300 1.74%
2020/11/18 75.7600 1.26% 2020/11/04 69.1300 1.24%
2020/11/17 74.8200 0.46% 2020/11/03 68.2800 0.98%
2020/11/16 74.4800 1.89% 2020/11/02 67.6200 1.94%
2020/11/13 73.1000 -0.49% 2020/10/30 66.3300 -0.99%
2020/11/12 73.4600 -1.26% 2020/10/29 66.9900 0.04%
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/月配(歐元)
-0.22% 0.36% 9.79% 13.04% 20.36% -2.19% -5.97%
MSCI 新興市場指數 (price) -0.63% 0.89% 7.20% 9.29% 33.67% 15.64% 9.30%
安本環球新興市場股票基金-A2累積(美元)
-0.59% 1.10% 9.47% 13.80% 44.89% 22.51% 15.01%
安本環球新興市場小型公司基金-A2累積(美元)
-0.84% -0.53% 6.66% 9.83% 30.00% 16.32% 10.87%
聯博新興市場成長基金-A股(美元)
-0.74% 1.11% 6.08% 9.00% 38.71% 23.81% 18.39%
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)
-0.66% 1.76% 11.77% 12.02% 20.33% -4.95% -9.77%
聯博新興市場價值基金-I股(美元)
-0.47% 2.31% 12.39% 12.94% 32.03% 3.65% -3.54%
聯博新興市場價值基金-A股(美元)
-0.49% 2.29% 12.27% 12.69% 31.54% 2.81% -4.24%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.25% 1.13% 5.08% 6.61% 28.91% 16.28% 8.47%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.39% 1.03% 4.44% 5.85% 18.03% 7.66% 2.24%
安聯全球新興市場基金(台幣)
0.71% 2.60% 6.05% 5.63% 31.70% 8.85% 3.17%
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)
-1.00% 0.70% 7.77% 8.92% 24.36% 11.79% 7.56%
貝萊德新興市場基金A2(美元)
-0.60% 1.10% 8.42% 9.66% 35.96% 20.81% 14.17%
法巴新興市場股票基金-C股(美元)
-0.22% -1.48% -1.92% -1.41% 18.08% 12.85% 5.96%
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)
-0.79% -0.65% 7.61% 9.74% 27.60% 8.30% 2.81%
德意志新興市場高股息Plus基金 FC(歐元)
-1.15% -1.01% 6.97% 9.03% 16.73% 0.33% -3.16%
德意志新興市場高股息Plus基金 LC(歐元)
-1.15% -1.03% 6.91% 8.83% 16.32% -0.43% -3.81%
富達新興市場基金(美元)
-1.52% 0.00% 6.99% 14.03% 45.39% 24.65% 17.61%
富達新興市場基金(歐元)
-1.84% -0.34% 6.40% 13.10% 33.01% 15.25% 10.89%
富達新興市場基金-累積(美元)
-1.51% 0.00% 6.97% 14.00% 45.53% 24.81% 17.73%
首域全球新興市場領先基金(美元)
0.26% 0.87% 7.57% 11.88% 26.38% -1.30% -2.77%
新興國家基金-A/累積(美元)
-0.69% 2.58% 6.91% 9.60% 38.98% 19.16% 11.34%
新興國家基金-A/年配(美元)
-0.68% 2.59% 6.93% 9.62% 38.99% 19.17% 11.34%
新興國家基金-B/累積(美元)
-0.67% 2.58% 6.80% 9.26% 38.10% 17.63% 10.07%
復華新興債股動力組合基金(台幣)
0.59% 1.68% 5.65% 5.22% 17.89% 10.06% 6.97%
景順開發中市場基金-A股(美元)
0.73% 2.46% 11.65% 18.09% 49.66% 24.55% 17.24%
摩根全方位新興市場基金-分派(美元)
-1.07% 0.76% 6.32% 12.21% 48.01% 29.29% 23.22%
摩根新興市場小型企業基金-累計(美元)
-0.97% 0.27% 8.15% 11.69% 36.90% 14.89% 10.49%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.91% 0.68% 9.86% 7.91% 18.38% -3.25% -5.84%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.93% 0.65% 9.87% 13.70% 24.44% 1.26% -1.35%
美盛QS新興市場股票基金-A股/累積(美元)
-0.66% 1.24% 10.33% 8.51% 28.88% 3.83% -0.71%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.66% 1.23% 10.33% 8.50% 28.87% 2.06% -2.40%
百達新興市場收益股票基金-R(美元)
0.14% 1.03% 10.80% 15.04% 34.54% 11.05% 4.45%
百達新興市場收益股票基金-R(歐元)
-0.22% 0.67% 10.14% 14.25% 23.11% 2.77% -1.59%
百達新興市場收益股票基金-HR(歐元)
0.13% 1.01% 10.63% 14.65% 33.55% 8.90% 2.74%
百達新興市場收益股票基金-R/月配(美元)
0.14% 0.72% 10.46% 13.87% 31.69% 5.80% -0.10%
柏瑞環球新興市場精選股票基金Y(美元)
-1.17% -0.07% 10.31% 13.45% 46.51% 30.04% 22.62%
柏瑞環球新興市場精選股票基金A(美元)
-1.17% -0.09% 10.24% 13.22% 45.93% 29.01% 21.75%
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)
-0.04% 1.81% 9.11% 12.20% 28.59% 10.60% 4.40%
荷寶新興市場股票基金 D(美元)
0.42% 1.79% 9.45% 12.76% 40.19% 19.01% 10.63%
施羅德新興市場基金-A1/累積(歐元)
-0.75% 0.15% 6.47% 10.53% 25.60% 11.21% 6.92%
施羅德新興市場基金-A1/累積(美元)
-0.33% 0.53% 6.94% 11.35% 37.12% 20.17% 13.26%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.12% 1.80% 8.18% 11.96% 40.60% 23.29% 14.69%
瑞萬通博新興市場股票基金(美元)
0.56% 2.05% 8.07% 11.59% 38.34% 16.18% 10.59%
元大全球新興市場精選組合基金(台幣)
0.64% 2.16% 7.12% 8.99% 31.43% 15.00% 9.99%
基金平均績效 -0.38% 0.81% 7.12% 10.63% 28.46% 10.18% 7.34%


* 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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