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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