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) 0.58% 2.34% -0.89% -3.18% -6.58% 3.81% 5.36%
安本環球新興市場股票基金-A2累積(美元)
1.05% 2.30% -1.51% -4.16% -3.00% 11.50% 9.06%
安本環球新興市場小型公司基金-A2累積(美元)
0.56% 0.45% -2.01% -2.44% -5.32% 9.79% 6.97%
聯博新興市場成長基金-A股(美元)
-0.27% 1.69% -1.99% -2.64% -4.88% 9.06% 15.19%
聯博新興市場成長基金-B股(美元)
-0.25% 1.68% -2.05% -2.87% -5.35% 7.99% 14.31%
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)
0.27% 2.61% -0.05% -1.23% -3.36% 9.65% 13.93%
聯博新興市場價值基金-I股(美元)
0.21% 3.12% -0.47% -3.13% -5.27% 5.44% 10.32%
聯博新興市場價值基金-A股(美元)
0.18% 3.09% -0.55% -3.37% -5.67% 4.57% 9.60%
安聯全球新興市場高股息基金-AT/累積(美元)
0.76% 1.07% -1.64% -5.58% -6.91% 6.28% 5.43%
安聯全球新興市場高股息基金-AT/累積(歐元)
0.62% 0.75% -1.53% -3.35% -4.57% 11.49% 9.58%
安聯全球新興市場基金(台幣)
-0.24% -0.85% -3.36% -6.46% -8.55% -2.56% 3.61%
安盛環球泛靈頓新興市場基金 A Cap(美元)
1.97% 1.29% 0.42% -1.76% -0.77% 17.00% 13.47%
貝萊德新興市場基金A2(歐元)
0.15% 1.78% 0.36% -0.12% 1.16% 18.56% 17.22%
貝萊德新興市場基金A2(美元)
-0.11% 2.06% -0.03% -2.09% -1.43% 13.23% 13.06%
法巴百利達全球新興市場股票基金-C股(美元)
0.55% 2.16% -0.47% -3.65% -5.42% 2.77% 7.42%
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)
0.35% 1.89% -0.48% -1.47% -0.48% 8.40% 9.87%
德意志新興市場高股息Plus基金 FC(歐元)
0.61% 1.61% -0.09% 0.53% 2.14% 13.51% 14.15%
德意志新興市場高股息Plus基金 LC(歐元)
0.61% 1.59% -0.16% 0.31% 1.72% 12.55% 13.41%
富達新興市場基金(美元)
-0.07% 1.86% -1.45% -2.03% -1.51% 13.24% 15.97%
富達新興市場基金(歐元)
0.00% 1.45% -1.08% 0.00% 0.96% 18.70% 20.46%
富達新興市場基金-累積(美元)
-0.11% 1.87% -1.43% -1.85% -1.33% 13.45% 16.15%
首域全球新興市場領先基金(美元)
0.43% 0.60% -3.32% -8.04% -6.94% -2.18% -4.66%
富蘭克林新興國家基金-A/累積(美元)
0.00% 2.55% -1.29% -2.36% -3.89% 8.94% 11.79%
富蘭克林新興國家基金-A/年配(美元)
0.00% 2.54% -1.30% -2.34% -3.82% 9.03% 11.86%
富蘭克林新興國家基金-B/累積(美元)
-0.06% 2.49% -1.41% -2.68% -4.53% 7.46% 10.61%
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)
-0.15% -0.65% -2.30% -3.74% -4.45% 4.48% 6.80%
復華新興債股動力組合基金(台幣)
-0.11% -0.22% -1.50% -1.71% 0.44% 4.92% 8.52%
景順開發中市場基金-A股(美元)
0.81% 2.21% -2.16% -4.95% -7.32% 2.24% 4.85%
摩根全方位新興市場基金(美元)
0.37% 2.12% -0.03% -2.36% -0.31% 19.00% 19.11%
摩根新興市場小型企業基金(美元)
0.26% 1.76% 0.84% -2.07% -2.32% 14.30% 8.79%
美盛QS新興市場股票基金-優類股/累積(歐元)
0.07% 1.59% -0.99% -1.72% -1.62% 9.19% 7.75%
美盛QS新興市場股票基金-A股/累積(歐元)
0.07% 1.59% -1.05% -1.94% -2.05% 8.23% 6.99%
美盛QS新興市場股票基金-A股/累積(美元)
-0.06% 2.06% -1.51% -4.08% -4.43% 3.25% 2.98%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.07% 2.05% -1.52% -4.10% -4.44% 1.89% 1.71%
百達新興市場收益股票基金-R(美元)
-0.20% 2.36% -0.35% -1.99% -1.13% 11.19% 14.11%
百達新興市場收益股票基金-R(歐元)
0.06% 1.84% -0.28% -0.01% 1.47% 16.42% 18.34%
百達新興市場收益股票基金-R/月配(歐元)
0.05% 1.83% -0.69% -1.05% -0.24% 12.64% 15.56%
百達新興市場收益股票基金-HR(歐元)
-0.23% 2.26% -0.63% -2.72% -2.72% 7.46% 11.17%
百達新興市場收益股票基金-R/月配(美元)
-0.21% 2.36% -0.78% -2.99% -2.65% 8.09% 11.77%
柏瑞環球新興市場精選股票基金Y(美元)
0.31% 2.42% -0.75% -2.53% -5.27% 3.88% 8.91%
柏瑞環球新興市場精選股票基金A(美元)
0.31% 2.41% -0.82% -2.72% -5.65% 3.05% 8.23%
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)
2.22% 2.32% -0.28% -0.98% -1.82% 16.01% 16.56%
荷寶新興市場股票基金 D(美元)
2.96% 2.79% 0.07% -2.89% -3.89% 10.76% 12.49%
施羅德新興市場基金-A1/累積(歐元)
0.31% 1.65% -0.82% -0.44% -0.77% 12.49% 14.89%
施羅德新興市場基金-A1/累積(美元)
0.12% 1.91% -1.38% -2.39% -3.36% 7.31% 10.53%
瑞銀(盧森堡)新興市場成長股票基金(美元)
1.68% 2.83% 1.95% -1.81% -4.33% 11.91% 11.90%
瑞萬通博新興市場股票基金(美元)
1.36% 0.26% -1.83% -5.61% -4.27% 11.21% 8.69%
元大全球新興市場精選組合基金(台幣)
0.08% 0.15% -2.59% -4.22% -4.84% 2.65% 6.55%
基金平均績效 0.33% 1.49% -0.71% -1.24% -2.88% 7.07% 10.78%


* 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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