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) 0.54% 1.16% 4.01% 11.52% 8.71% 13.66% 2.89%
安本環球新興市場股票基金-A2累積(美元)
0.45% 0.84% 4.09% 10.15% 6.62% 16.57% 3.09%
安本環球新興市場小型公司基金-A2累積(美元)
0.71% 3.56% 5.57% 8.95% 6.64% 14.24% 3.91%
聯博新興市場成長基金-A股(美元)
0.41% 1.67% 4.82% 12.01% 10.70% 22.39% 4.20%
聯博新興市場成長基金-B股(美元)
0.40% 1.63% 4.71% 11.73% 10.10% 21.13% 4.13%
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)
0.78% 1.62% 4.17% 13.58% 11.83% 22.09% 3.32%
聯博新興市場價值基金-I股(美元)
0.34% 1.36% 3.71% 13.43% 10.89% 19.90% 2.14%
聯博新興市場價值基金-A股(美元)
0.33% 1.32% 3.62% 13.19% 10.45% 18.91% 2.08%
安聯全球新興市場高股息基金-AT/累積(美元)
0.53% 1.60% 3.96% 13.56% 8.39% 16.69% 2.42%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.85% 1.31% 4.18% 13.28% 9.28% 19.74% 3.28%
安聯全球新興市場基金(台幣)
0.05% 0.77% 3.33% 9.00% 3.57% 11.12% 1.61%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.44% 1.06% 4.20% 10.10% 9.89% 23.07% 3.29%
貝萊德新興市場基金A2(歐元)
1.17% 1.46% 6.53% 14.36% 14.67% 27.93% 6.03%
貝萊德新興市場基金A2(美元)
0.81% 1.46% 6.06% 14.12% 13.45% 24.71% 4.90%
法巴新興市場股票基金-C股(美元)
0.17% 0.78% 4.86% 11.65% 7.01% 14.20% 1.99%
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)
0.41% 1.09% 3.36% 9.63% 9.21% 17.69% 2.18%
德意志新興市場高股息Plus基金 FC(歐元)
0.78% 1.09% 3.84% 9.86% 10.40% 20.73% 3.14%
德意志新興市場高股息Plus基金 LC(歐元)
0.77% 1.07% 3.76% 9.64% 9.94% 19.73% 3.10%
富達新興市場基金(美元)
0.28% 0.94% 5.18% 13.09% 11.75% 26.72% 3.99%
富達新興市場基金(歐元)
0.66% 1.21% 5.69% 13.51% 13.20% 30.12% 5.29%
富達新興市場基金-累積(美元)
0.28% 1.00% 5.19% 13.12% 11.99% 26.95% 4.01%
首域全球新興市場領先基金(美元)
-0.02% 0.62% 1.72% 3.28% -3.67% -2.75% 0.88%
富蘭克林新興國家基金-A/累積(美元)
0.76% 1.43% 3.94% 13.44% 12.11% 21.66% 2.77%
富蘭克林新興國家基金-A/年配(美元)
0.77% 1.46% 3.96% 13.44% 12.12% 21.74% 2.77%
富蘭克林新興國家基金-B/累積(美元)
0.73% 1.41% 3.84% 13.04% 11.35% 20.02% 2.72%
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)
0.40% 1.13% 2.67% 5.07% 1.88% 10.46% 1.38%
復華新興債股動力組合基金(台幣)
0.10% 0.73% 2.32% 4.97% 3.74% 11.98% 1.14%
景順開發中市場基金-A股(美元)
0.32% 0.75% 3.42% 12.28% 8.28% 12.95% 2.50%
摩根全方位新興市場基金(美元)
0.18% 0.81% 3.86% 11.27% 9.72% 27.61% 3.44%
摩根新興市場小型企業基金(美元)
0.00% 1.43% 3.64% 8.38% 7.76% 15.64% 2.34%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.95% 1.84% 4.71% 9.21% 7.16% 11.73% 3.38%
美盛QS新興市場股票基金-A股/累積(歐元)
0.94% 1.83% 4.62% 8.95% 6.67% 10.72% 3.33%
美盛QS新興市場股票基金-A股/累積(美元)
0.53% 1.55% 4.12% 8.62% 5.40% 7.78% 2.18%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.54% 1.56% 4.13% 8.63% 5.41% 6.50% 2.18%
百達新興市場收益股票基金-R(美元)
0.58% 1.91% 4.92% 14.42% 13.48% 27.06% 3.58%
百達新興市場收益股票基金-R(歐元)
0.96% 1.90% 5.40% 14.65% 14.68% 30.32% 4.69%
百達新興市場收益股票基金-R/月配(歐元)
0.95% 1.91% 5.01% 13.30% 12.18% 25.78% 4.69%
百達新興市場收益股票基金-HR(歐元)
0.57% 1.86% 4.63% 13.62% 11.86% 23.09% 3.47%
百達新興市場收益股票基金-R/月配(美元)
0.59% 1.91% 4.53% 13.05% 10.98% 22.98% 3.59%
柏瑞環球新興市場精選股票基金Y(美元)
0.82% 1.34% 4.64% 12.22% 9.97% 17.89% 3.43%
柏瑞環球新興市場精選股票基金A(美元)
0.82% 1.32% 4.56% 11.99% 9.52% 16.95% 3.39%
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)
0.26% 0.06% 4.10% 12.43% 11.62% 22.76% 2.59%
荷寶新興市場股票基金 D(美元)
0.17% 0.41% 4.14% 13.36% 10.81% 20.03% 2.02%
施羅德新興市場基金-A1/累積(歐元)
0.68% 0.65% 4.67% 11.60% 11.45% 21.88% 4.40%
施羅德新興市場基金-A1/累積(美元)
0.22% 0.69% 4.24% 11.44% 10.34% 18.70% 3.12%
瑞銀(盧森堡)新興市場成長股票基金(美元)
0.25% 0.64% 4.63% 13.33% 12.59% 21.37% 2.49%
瑞萬通博新興市場股票基金(美元)
0.39% 1.20% 4.50% 8.79% 3.84% 15.04% 2.70%
元大全球新興市場精選組合基金(台幣)
0.34% 1.18% 3.99% 8.80% 4.96% 13.10% 2.60%
基金平均績效 0.46% 1.09% 3.97% 11.09% 8.05% 15.70% 3.99%


* 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。