新興歐洲基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
俄羅斯指數	-3.36%	-5.65%	-10.91%	-24.96%	-11.62%	-4.23%	-12.15%
MSCI 新興歐洲指數 (price)	0.00%	-2.30%	-2.97%	-16.60%	-3.98%	1.01%	-4.50%
MSCI 新興東歐指數 (price)	0.00%	-2.42%	-3.71%	-17.98%	-4.63%	3.01%	-5.63%
MSCI 俄羅斯指數 (price)	0.00%	-2.37%	-7.58%	-22.33%	-7.91%	-1.02%	-8.77%
法巴新興歐洲股票基金-C股(美元)	1.05%	-3.81%	-0.42%	-17.42%	-4.49%	-2.94%	-4.15%
法巴新興歐洲股票基金-C股(歐元)	1.02%	-2.86%	-0.94%	-15.24%	-1.01%	3.53%	-3.95%
法巴新興歐洲股票基金-年配(歐元)	1.02%	-2.87%	-0.94%	-15.24%	-1.01%	-1.10%	-3.96%
安本環球東歐股票基金-A2累積(歐元)	-1.04%	-7.97%	-7.56%	-19.44%	-3.91%	6.79%	-9.73%
霸菱東歐基金-A類/配息(歐元)	-0.03%	-6.90%	-2.78%	-17.49%	-2.73%	0.12%	-5.58%
霸菱東歐基金-A類/配息(美元)	0.01%	-7.86%	-2.18%	-19.57%	-6.37%	-6.26%	-5.39%
貝萊德新興歐洲基金A2(歐元)	-2.61%	-5.28%	-6.88%	-18.77%	-4.96%	6.86%	-8.14%
貝萊德新興歐洲基金A2(美元)	-2.56%	-6.02%	-6.24%	-20.83%	-8.48%	-0.18%	-8.08%
富蘭克林坦伯頓東歐基金-A/累積(歐元)	-2.48%	-6.13%	-10.02%	-20.17%	-3.57%	13.03%	-10.31%
富蘭克林坦伯頓東歐基金-A/累積(美元)	-2.16%	-6.74%	-9.55%	-22.10%	-7.32%	5.32%	-10.61%
NN(L)歐洲新興市場股票基金(歐元)	0.63%	-2.82%	-1.33%	-12.90%	0.84%	4.74%	-4.57%
NN(L)歐洲新興市場股票基金(美元)	0.66%	-3.78%	-0.83%	-15.15%	-2.70%	-1.80%	-4.77%
木星新興歐洲機會基金(美元)	-0.79%	-7.67%	-2.67%	-15.57%	0.03%	2.83%	-3.79%
木星新興歐洲機會基金(英鎊)	-0.87%	-7.39%	-5.43%	-14.58%	-0.26%	2.83%	-4.71%
法盛新興歐洲股票基金 R/D(美元)	2.08%	-6.80%	-4.97%	-18.40%	-5.75%	-2.65%	-7.69%
法盛新興歐洲股票基金 R/A(美元)	2.08%	-6.78%	-3.05%	-16.73%	-3.84%	-0.67%	-5.83%
法盛新興歐洲股票基金 R/A(歐元)	2.05%	-6.16%	-3.66%	-14.55%	0.05%	6.17%	-5.60%
柏瑞新興歐洲股票基金A(美元)	1.11%	-3.86%	-0.15%	-16.99%	-0.71%	2.93%	-4.38%
柏瑞新興歐洲股票基金Y(美元)	1.12%	-3.84%	-0.08%	-16.82%	-0.31%	3.76%	-4.34%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)	0.44%	-3.28%	1.10%	-10.74%	3.18%	8.23%	-2.29%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)	0.42%	-3.31%	1.01%	-10.90%	2.82%	7.48%	-2.37%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)	0.40%	-2.36%	0.55%	-8.40%	6.96%	15.42%	-2.12%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)	0.42%	-2.34%	0.54%	-8.49%	6.64%	14.69%	-2.11%
施羅德新興歐洲基金-A1/累積(歐元)	-0.65%	-2.81%	-5.40%	-16.43%	-1.12%	12.57%	-7.24%
施羅德新興歐洲基金-A1/累積(美元)	-0.67%	-3.56%	-4.89%	-18.53%	-4.62%	5.15%	-7.24%
基金平均績效	0.03%	-4.93%	-3.07%	-16.06%	-1.71%	4.27%	-5.56%

* 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。

Covid-19全球即時疫情 - Taiwan vaccine certificate - 貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金