鋒裕匯理基金(II)-新興市場股票基金-A2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.15 0.02 0.25% 2019/03/28

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 14.90% -23.77% 8.50% -2.09% -10.78% -13.28% 7.72% 32.14% -28.88%

鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
本子基金擁有最大彈性以投資任何地理區域。對於本子基金淨資產可得投資於任一地理區域之比率,並無明文限制。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/28 8.15 0.25% 2019/03/14 8.07 -0.12%
2019/03/27 8.13 -0.61% 2019/03/13 8.08 -0.12%
2019/03/26 8.18 0.12% 2019/03/12 8.09 0.62%
2019/03/25 8.17 -0.49% 2019/03/11 8.04 0.75%
2019/03/22 8.21 -0.12% 2019/03/08 7.98 -1.60%
2019/03/21 8.22 0.37% 2019/03/07 8.11 -0.86%
2019/03/20 8.19 0.24% 2019/03/06 8.18 0.00%
2019/03/19 8.17 -0.24% 2019/03/05 8.18 0.12%
2019/03/18 8.19 0.86% 2019/03/04 8.17 0.49%
2019/03/15 8.12 0.62% 2019/03/01 8.13 0.62%
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
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%
MSCI 新興市場指數 (price) -0.16% 0.56% 1.20% -5.38% 14.11% 47.68% 4.27%
安本環球新興市場股票基金-A2累積(美元)
0.38% 1.04% 1.19% -8.03% 15.33% 62.98% 2.99%
安本環球新興市場小型公司基金-A2累積(美元)
0.80% 1.26% 1.92% 6.97% 30.49% 70.67% 15.30%
聯博新興市場成長基金-A股(美元)
-1.39% -0.70% -0.10% -5.89% 14.58% 54.42% 3.09%
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)
0.43% 2.49% 1.03% 4.72% 21.65% 34.81% 13.23%
聯博新興市場價值基金-I股(美元)
0.13% 3.03% 3.03% 4.99% 25.32% 52.06% 12.71%
聯博新興市場價值基金-A股(美元)
0.12% 3.00% 2.95% 4.79% 24.84% 50.87% 12.40%
安聯全球新興市場高股息基金-AT/累積(美元)
1.14% 3.18% 4.18% 2.21% 23.82% 55.77% 12.89%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.37% 2.10% 1.64% 1.63% 19.87% 38.39% 13.68%
安聯全球新興市場基金(台幣)
1.09% -0.23% 1.00% -2.96% 18.20% 50.42% 9.74%
安盛泛靈頓新興市場基金 A Cap(美元)
-0.74% -1.01% 0.18% -8.52% 9.91% 52.72% 2.50%
貝萊德新興市場基金A2(歐元)
-0.38% -0.32% -0.83% -6.98% 17.54% 40.65% 9.08%
貝萊德新興市場基金A2(美元)
-0.06% 0.52% 1.47% -6.71% 21.02% 57.99% 8.14%
法巴新興市場股票基金-C股(美元)
-1.49% -0.08% -0.16% -5.99% 4.56% 24.75% 0.90%
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)
-0.20% 1.25% 1.51% -1.90% 16.19% 42.59% 5.49%
德意志新興市場高股息Plus基金 FC(歐元)
-0.51% 0.40% -0.78% -2.74% 12.87% 27.02% 6.67%
德意志新興市場高股息Plus基金 LC(歐元)
-0.51% 0.39% -0.84% -2.93% 12.42% 26.09% 6.37%
富達新興市場基金(美元)
-0.89% 0.49% 0.61% -6.50% 16.67% 63.00% 5.26%
富達新興市場基金(歐元)
-0.97% -0.41% -1.66% -6.79% 13.25% 45.34% 5.75%
富達新興市場基金-累積(美元)
-0.87% 0.52% 0.63% -6.52% 16.70% 63.23% 5.29%
盈信全球新興市場基金(美元)
1.41% 3.13% 3.23% 3.26% 15.97% 42.60% 6.08%
富蘭克林坦伯頓新興國家基金-A/累積(美元)
-1.70% -0.78% 0.88% -4.87% 16.87% 54.41% 6.29%
富蘭克林坦伯頓新興國家基金-A/年配(美元)
-1.68% -0.78% 0.88% -4.87% 16.88% 54.44% 6.31%
富蘭克林坦伯頓新興國家基金-B/累積(美元)
-1.72% -0.81% 0.74% -5.19% 16.12% 52.38% 5.80%
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)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
復華新興債股動力組合基金(台幣)
0.75% -1.29% -0.09% -2.98% 7.72% 25.32% 0.85%
景順開發中市場基金-A股(美元)
0.35% 1.61% 2.73% -2.59% 23.39% 77.52% 10.27%
摩根全方位新興市場基金-分派(美元)
-0.96% 0.58% 3.34% 18.83% 33.69% 27.75% 27.54%
摩根新興市場小型企業基金-累計(美元)
-1.94% -0.52% 3.28% 16.80% 31.26% 16.02% 14.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.24% -0.97% -3.02% -4.38% 14.32% 25.55% 0.77%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.24% -0.98% -3.00% -4.47% 14.25% 31.72% 0.64%
美盛QS新興市場股票基金-A股/累積(美元)
0.00% -0.05% -2.84% -5.89% 16.19% 35.93% -1.27%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.01% -0.05% -3.48% -6.51% 15.43% 35.02% -1.93%
百達新興市場收益股票基金-R(美元)
0.28% 2.55% 3.26% 5.75% 26.95% 61.13% 10.34%
百達新興市場收益股票基金-R(歐元)
-0.04% 1.69% 0.93% 5.46% 23.33% 43.45% 11.32%
百達新興市場收益股票基金-R/月配(歐元)
-0.03% 1.70% 0.65% 4.59% 21.22% 37.60% 10.09%
百達新興市場收益股票基金-HR(歐元)
0.27% 2.51% 3.16% 5.43% 26.16% 58.88% 9.88%
百達新興市場收益股票基金-R/月配(美元)
0.28% 2.55% 2.99% 4.91% 24.86% 54.84% 9.18%
柏瑞環球新興市場精選股票基金Y(美元)
-1.16% -2.08% -0.14% -6.39% 11.99% 63.34% 3.51%
柏瑞環球新興市場精選股票基金A(美元)
-1.16% -2.10% -0.21% -6.58% 11.53% 62.03% 3.21%
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)
-0.60% 0.48% -1.70% -3.34% 12.09% 37.87% 6.72%
荷寶新興市場股票基金 D(美元)
0.08% 1.35% 0.29% -2.41% 14.61% 55.33% 5.91%
施羅德新興市場基金-A1/累積(歐元)
-0.05% 0.39% -1.16% -5.50% 12.38% 39.17% 6.70%
施羅德新興市場基金-A1/累積(美元)
0.27% 1.43% 1.27% -5.18% 15.80% 56.31% 5.65%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
0.52% 0.36% -0.92% -7.33% 11.13% 51.90% 0.81%
瑞萬通博新興市場股票基金(美元)
0.49% -0.09% -1.09% -5.76% 10.08% 46.81% 2.38%
元大全球新興市場精選組合基金(台幣)
0.48% -1.24% -0.77% -5.85% 11.15% 42.92% 2.51%
基金平均績效 -0.17% 0.51% 0.79% -0.17% 15.80% 39.78% 7.55%


* 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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