新興市場基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
MSCI 新興市場指數 (price)	0.00%	1.08%	-3.07%	-10.12%	-17.24%	-26.05%	-17.92%
富達新興市場基金(美元)	1.67%	1.71%	-1.12%	-14.90%	-29.01%	-34.29%	-29.85%
富達新興市場基金(歐元)	1.28%	1.01%	0.74%	-11.34%	-23.85%	-25.66%	-24.31%
富達新興市場基金-累積(美元)	1.62%	1.68%	-1.14%	-14.93%	-29.04%	-34.30%	-29.86%
聯博新興市場成長基金-A股(美元)	3.08%	3.69%	5.48%	-5.06%	-12.83%	-24.55%	-13.59%
聯博新興市場價值基金-A股(美元)	1.29%	0.41%	-5.41%	-12.34%	-13.76%	-15.95%	-13.76%
聯博新興市場價值基金-A股(歐元)	1.38%	-0.17%	-3.85%	-8.51%	-7.45%	-5.05%	-7.04%
聯博新興市場價值基金-I股(美元)	1.29%	0.43%	-5.31%	-12.02%	-13.43%	-15.27%	-13.44%
法巴新興市場股票基金-C股(美元)	-1.87%	-2.77%	-4.33%	-14.06%	-17.56%	-29.32%	-19.38%
安本環球新興市場股票基金-A2累積(美元)	1.72%	1.20%	0.59%	-11.48%	-22.47%	-30.99%	-23.44%
安本環球新興市場小型公司基金-A2累積(美元)	1.08%	-0.77%	-6.27%	-15.93%	-23.32%	-24.97%	-24.65%
安聯全球新興市場基金(台幣)	1.18%	0.06%	-2.10%	-9.58%	-12.07%	-22.47%	-12.21%
安聯全球新興市場高股息基金-AT/累積(美元)	0.65%	-1.15%	-3.85%	-9.37%	-11.64%	-19.29%	-12.15%
安聯全球新興市場高股息基金-AT/累積(歐元)	0.26%	-1.38%	-2.41%	-5.65%	-5.27%	-8.78%	-5.72%
安盛泛靈頓新興市場基金 A Cap(美元)	2.33%	1.70%	0.94%	-10.34%	-20.64%	-29.14%	-21.99%
貝萊德新興市場基金A2(美元)	1.18%	2.27%	-3.86%	-11.23%	-24.55%	-34.45%	-25.08%
貝萊德新興市場基金A2(歐元)	0.83%	1.64%	-2.40%	-7.63%	-19.26%	-25.86%	-19.74%
DWS投資ESG新興市場高股息基金 E2(美元)	1.26%	0.94%	-2.41%	-11.11%	-17.37%	-23.27%	-17.54%
DWS投資ESG新興市場高股息基金 FC(歐元)	1.33%	0.29%	-0.70%	-7.28%	-11.43%	-13.08%	-11.42%
DWS投資ESG新興市場高股息基金 LC(歐元)	1.32%	0.27%	-0.76%	-7.46%	-11.76%	-13.72%	-11.74%
盈信全球新興市場基金(美元)	1.14%	1.84%	-4.04%	-11.13%	-13.78%	-16.67%	-14.76%
富蘭克林坦伯頓新興國家基金-A/年配(美元)	2.37%	2.54%	1.10%	-9.89%	-20.42%	-30.93%	-20.69%
富蘭克林坦伯頓新興國家基金-B/累積(美元)	2.35%	2.47%	0.95%	-10.21%	-20.95%	-31.78%	-21.21%
富蘭克林坦伯頓新興國家基金-A/累積(美元)	2.37%	2.53%	1.11%	-9.89%	-20.41%	-30.85%	-20.69%
復華新興債股動力組合基金(台幣)	0.24%	0.00%	-3.31%	-8.92%	-17.77%	-22.15%	-17.93%
景順開發中市場基金-A股(美元)	1.78%	0.45%	-0.43%	-7.25%	-15.40%	-21.95%	-16.24%
摩根士丹利新興領先股票基金-A(美元)	5.04%	5.51%	4.05%	-15.21%	-28.95%	-34.04%	-30.48%
摩根士丹利新興領先股票基金-AH/歐元避險(歐元)	5.04%	5.48%	3.68%	-15.89%	-29.96%	-35.33%	-31.43%
柏瑞環球新興市場精選股票基金A(美元)	2.47%	3.95%	3.03%	-11.87%	-25.15%	-32.80%	-26.77%
柏瑞環球新興市場精選股票基金Y(美元)	2.48%	3.97%	3.11%	-11.69%	-24.85%	-32.26%	-26.49%
荷寶新興市場股票基金 D(歐元)	1.65%	0.17%	-1.90%	-8.60%	-12.38%	-15.94%	-13.21%
荷寶新興市場股票基金 D(美元)	1.01%	0.49%	-3.19%	-12.53%	-18.53%	-25.92%	-19.65%
施羅德新興市場基金-A1/累積(歐元)	0.88%	1.20%	-1.63%	-6.86%	-12.94%	-19.60%	-13.44%
施羅德新興市場基金-A1/累積(美元)	1.32%	1.70%	-2.97%	-10.65%	-18.65%	-28.94%	-19.39%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)	-0.36%	-0.86%	-3.43%	-12.99%	-21.81%	-31.62%	-23.38%
瑞萬通博新興市場股票基金(美元)	-2.10%	-2.25%	-3.87%	-12.87%	-19.77%	-28.25%	-21.21%
元大全球新興市場精選組合基金(台幣)	1.50%	1.42%	-0.69%	-7.75%	-14.61%	-24.31%	-14.83%
基金平均績效	1.45%	1.16%	-1.29%	-10.68%	-18.42%	-24.83%	-19.13%

* 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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