霸菱東歐基金-A類/配息(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 92.96 -0.53 -0.57% 2022/01/13

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
24.79% -3.55% -34.11% -10.61% 28.09% 19.39% -17.00% 29.34% -10.53% 4.49%

霸菱東歐基金-A類/配息(美元)
主要投資新興歐洲,以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/13 92.96 -0.57% 2021/12/23 90.52 0.33%
2022/01/12 93.49 1.63% 2021/12/22 90.22 1.38%
2022/01/11 91.99 0.81% 2021/12/21 88.99 1.63%
2022/01/10 91.25 1.27% 2021/12/20 87.56 -3.02%
2022/01/07 90.11 0.95% 2021/12/17 90.29 -0.45%
2022/01/06 89.26 -2.29% 2021/12/16 90.70 1.89%
2022/01/05 91.35 -1.10% 2021/12/15 89.02 0.86%
2022/01/04 92.37 2.03% 2021/12/14 88.26 -2.85%
2021/12/31 90.53 0.54% 2021/12/13 90.85 -1.14%
2021/12/24 90.04 -0.53% 2021/12/10 91.90 -0.58%
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
霸菱東歐基金-A類/配息(美元) -0.57% 4.15% 2.32% -12.01% -2.59% 0.79% 2.68%
俄羅斯指數 -2.05% -3.84% -4.06% -20.80% -8.61% -0.98% -6.89%
MSCI 新興歐洲指數 (price) 0.00% -0.54% 2.42% -13.51% -2.23% 2.25% -0.36%
MSCI 新興東歐指數 (price) 0.00% -1.14% 2.06% -14.85% -2.67% 4.33% -1.31%
MSCI 俄羅斯指數 (price) 0.00% -3.38% -1.40% -19.11% -6.39% 0.25% -4.54%
安本環球東歐股票基金-A2累積(歐元) -1.79% 1.85% -2.17% -11.48% 1.14% 16.35% -1.91%
霸菱東歐基金-A類/配息(歐元) -1.41% 2.81% 0.67% -11.22% 0.70% 6.98% 1.43%
貝萊德新興歐洲基金A2(歐元) -2.32% -2.76% -1.02% -14.43% -2.23% 10.22% -3.02%
貝萊德新興歐洲基金A2(美元) -2.61% -1.82% 0.20% -15.60% -5.39% 4.05% -2.19%
法巴新興歐洲股票基金-C股(美元) -3.10% 1.33% 2.54% -12.46% -4.31% 0.95% -0.36%
法巴新興歐洲股票基金-年配(歐元) -3.44% -0.12% 0.88% -11.59% -1.27% 2.32% -1.12%
法巴新興歐洲股票基金-C股(歐元) -3.44% -0.13% 0.89% -11.60% -1.27% 7.11% -1.12%
富蘭克林坦伯頓東歐基金-A/累積(美元) -1.41% -2.50% -0.86% -16.66% -2.53% 10.30% -4.15%
富蘭克林坦伯頓東歐基金-A/累積(歐元) -1.08% -2.97% -2.23% -15.33% 1.07% 17.57% -4.46%
NN(L)歐洲新興市場股票基金(歐元) -3.06% -0.34% 0.19% -8.63% 0.47% 8.07% -1.80%
NN(L)歐洲新興市場股票基金(美元) -2.71% 1.11% 1.84% -9.51% -2.59% 1.87% -1.03%
木星新興歐洲機會基金(美元) 1.88% 3.49% 3.45% -7.62% 4.89% 9.53% 4.19%
木星新興歐洲機會基金(英鎊) 1.36% 2.54% -0.01% -8.04% 6.31% 8.98% 2.89%
法盛新興歐洲股票基金 R/A(美元) 1.21% 2.84% 1.87% -9.53% -0.34% 6.15% 1.03%
法盛新興歐洲股票基金 R/D(美元) 1.22% 2.84% -0.15% -11.32% -2.30% 4.06% -0.95%
法盛新興歐洲股票基金 R/A(歐元) 0.49% 2.08% 0.82% -8.53% 3.55% 12.99% 0.60%
柏瑞新興歐洲股票基金Y(美元) -3.72% -0.51% 3.38% -11.87% 0.22% 7.20% -0.51%
柏瑞新興歐洲股票基金A(美元) -3.72% -0.54% 3.31% -12.05% -0.19% 6.35% -0.54%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) -2.10% 2.02% 3.71% -5.86% 2.63% 12.06% 1.02%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) -2.10% 2.03% 3.65% -6.03% 2.29% 11.22% 0.98%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) -2.40% 0.58% 2.06% -4.90% 5.92% 18.89% 0.24%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) -2.40% 0.59% 2.03% -5.10% 5.55% 18.08% 0.23%
施羅德新興歐洲基金-A1/累積(歐元) -5.06% -4.13% -2.11% -14.43% -0.48% 14.08% -4.56%
施羅德新興歐洲基金-A1/累積(美元) -5.32% -2.98% -0.96% -15.67% -3.71% 7.67% -3.82%
基金平均績效 -1.90% 0.46% 0.97% -10.86% 0.22% 8.95% -0.65%


* 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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