鋒裕匯理基金(II)-新興市場股票基金-B2 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 6.01 0.03 0.50% 2019/03/28

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 21.36% -22.19% 5.57% -7.45% 0.00% -4.19% 10.33% 13.97% -25.77%

鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
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 6.01 0.50% 2019/03/14 5.92 0.00%
2019/03/27 5.98 -0.50% 2019/03/13 5.92 -0.50%
2019/03/26 6.01 0.50% 2019/03/12 5.95 0.34%
2019/03/25 5.98 -0.83% 2019/03/11 5.93 0.85%
2019/03/22 6.03 0.67% 2019/03/08 5.88 -1.67%
2019/03/21 5.99 0.17% 2019/03/07 5.98 -0.17%
2019/03/20 5.98 0.34% 2019/03/06 5.99 -0.17%
2019/03/19 5.96 -0.50% 2019/03/05 6.00 0.33%
2019/03/18 5.99 0.84% 2019/03/04 5.98 1.01%
2019/03/15 5.94 0.34% 2019/03/01 5.92 0.34%
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-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
MSCI 新興市場指數 (price) 0.25% 1.72% 4.46% -3.03% 5.05% -0.92% 9.81%
安本環球新興市場股票基金-A2累積(美元)
0.17% 1.77% 5.98% 1.09% 10.04% 8.42% 14.28%
安本環球新興市場小型公司基金-A2累積(美元)
0.31% 2.20% 4.53% -1.77% 7.57% -1.11% 10.45%
聯博新興市場成長基金-A股(美元)
-0.14% 0.86% 5.17% -2.52% 12.00% -8.20% 18.46%
聯博新興市場成長基金-B股(美元)
-0.12% 0.87% 5.08% -2.76% 11.44% -9.10% 17.83%
聯博新興市場價值基金-I股(歐元)
0.49% 0.81% 4.66% -2.29% 10.24% 6.12% 16.15%
聯博新興市場價值基金-A股(歐元)
0.46% 0.80% 4.59% -2.47% 9.82% 5.25% 15.63%
聯博新興市場價值基金-I股(美元)
0.04% 0.84% 4.72% -2.89% 8.47% 1.59% 13.64%
聯博新興市場價值基金-A股(美元)
0.02% 0.82% 4.63% -3.08% 8.03% 0.78% 13.13%
安聯全球新興市場高股息基金-AT/累積(美元)
0.29% 1.59% 4.77% -0.71% 7.49% 2.33% 12.30%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.52% 1.27% 5.13% -0.14% 9.24% 6.42% 14.28%
安聯全球新興市場基金(台幣)
0.51% 0.34% 2.56% -0.62% 7.36% -0.39% 11.77%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.38% 1.42% 5.72% 0.93% 12.82% 3.31% 16.07%
貝萊德新興市場基金A2(歐元)
0.48% 1.06% 5.89% 1.36% 12.34% 11.03% 17.93%
貝萊德新興市場基金A2(美元)
0.00% 1.13% 5.64% 0.64% 10.56% 6.96% 15.68%
法巴百利達全球新興市場股票基金-C股(美元)
0.10% 1.76% 4.62% -1.01% 6.72% -1.89% 12.14%
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)
-0.01% 1.20% 4.42% 1.13% 7.79% 5.69% 11.88%
德意志新興市場高股息Plus基金 FC(歐元)
0.45% 1.11% 4.66% 1.85% 9.52% 10.42% 14.24%
德意志新興市場高股息Plus基金 LC(歐元)
0.45% 1.10% 4.59% 1.64% 9.07% 9.49% 13.73%
富達新興市場基金(美元)
-0.10% 1.69% 6.55% 1.52% 13.78% 2.45% 19.49%
富達新興市場基金(歐元)
0.34% 1.64% 6.60% 2.27% 15.73% 6.98% 22.10%
富達新興市場基金-累積(美元)
-0.10% 1.70% 6.53% 1.49% 13.77% 2.41% 19.46%
首域全球新興市場領先基金(美元)
-0.08% 0.80% 2.59% 0.08% 1.36% -4.09% 3.60%
富蘭克林新興國家基金-A/累積(美元)
0.53% 1.73% 5.87% -1.34% 9.28% 4.92% 15.24%
富蘭克林新興國家基金-A/年配(美元)
0.55% 1.73% 5.97% -1.26% 9.36% 4.99% 15.33%
富蘭克林新興國家基金-B/累積(美元)
0.54% 1.73% 5.81% -1.62% 8.56% 3.59% 14.45%
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)
0.10% 0.70% 2.44% 0.08% 8.42% -1.12% 11.73%
復華新興債股動力組合基金(台幣)
0.21% 0.11% 2.29% 2.74% 8.20% 0.11% 10.89%
景順開發中市場基金-A股(美元)
0.22% 1.71% 4.39% -1.99% 5.13% -1.48% 10.79%
摩根全方位新興市場基金(美元)
0.08% 1.54% 6.46% 2.17% 16.56% 8.59% 22.52%
摩根新興市場小型企業基金(美元)
0.25% 0.70% 3.85% -0.69% 7.00% 4.13% 10.96%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.39% 0.26% 4.14% 0.69% 5.06% 5.37% 10.06%
美盛QS新興市場股票基金-A股/累積(歐元)
0.38% 0.24% 4.07% 0.47% 4.59% 4.43% 9.53%
美盛QS新興市場股票基金-A股/累積(美元)
0.27% 0.67% 4.54% 0.04% 3.17% 0.65% 7.65%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.26% 0.67% 4.53% 0.04% 1.92% -0.68% 6.32%
百達新興市場收益股票基金-R(美元)
0.06% 1.28% 5.89% 1.36% 11.94% 7.63% 16.76%
百達新興市場收益股票基金-R(歐元)
0.52% 1.21% 6.13% 2.09% 13.73% 12.32% 19.02%
百達新興市場收益股票基金-R/月配(歐元)
0.52% 1.20% 5.91% 1.41% 12.21% 8.45% 17.44%
百達新興市場收益股票基金-HR(歐元)
0.06% 1.23% 5.58% 0.49% 10.02% 3.96% 14.58%
百達新興市場收益股票基金-R/月配(美元)
0.06% 1.28% 5.72% 0.85% 10.79% 4.57% 15.55%
柏瑞環球新興市場精選股票基金Y(美元)
0.16% 1.87% 6.39% -2.54% 7.76% -1.23% 12.74%
柏瑞環球新興市場精選股票基金A(美元)
0.15% 1.86% 6.32% -2.74% 7.33% -2.01% 12.26%
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%
荷寶新興市場股票基金 D(歐元)
0.23% 1.04% 5.25% -0.64% 11.19% 7.38% 17.90%
荷寶新興市場股票基金 D(美元)
0.32% 1.47% 5.60% -1.06% 9.53% 3.65% 16.12%
施羅德新興市場基金-A1/累積(歐元)
0.44% 1.71% 5.97% 0.46% 9.85% 5.43% 16.19%
施羅德新興市場基金-A1/累積(美元)
0.02% 1.84% 5.86% -0.23% 8.20% 1.01% 13.74%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.57% 1.42% 5.84% -2.62% 9.04% -0.58% 14.53%
瑞萬通博新興市場股票基金(美元)
0.50% 0.71% 4.16% 1.38% 10.63% 3.54% 15.19%
元大全球新興市場精選組合基金(台幣)
0.36% 0.58% 3.73% 0.80% 8.16% 1.61% 12.45%
基金平均績效 0.26% 1.08% 4.69% 1.00% 8.29% 1.82% 13.94%


* 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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