木星新興歐洲機會基金/美元

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 1.9458 -0.2322 -10.66% -41.74% 2022/02/28

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
21.62% -2.08% -32.23% -10.41% 26.64% 22.97% - - -12.82% 11.83%

木星新興歐洲機會基金/美元
本基金主要投資於中歐及東歐地區以達到長期資本增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/02/28 1.9458 -10.66% 2022/02/07 3.2371 0.85%
2022/02/24 2.1780 -21.06% 2022/02/03 3.2099 3.34%
2022/02/22 2.7591 -13.80% 2022/01/27 3.1061 1.36%
2022/02/18 3.2007 -2.49% 2022/01/26 3.0643 3.32%
2022/02/17 3.2826 -2.48% 2022/01/24 2.9657 -6.83%
2022/02/16 3.3661 2.02% 2022/01/21 3.1830 -0.94%
2022/02/15 3.2993 0.44% 2022/01/20 3.2133 -0.79%
2022/02/11 3.2850 -2.81% 2022/01/19 3.2390 1.92%
2022/02/10 3.3801 2.63% 2022/01/18 3.1781 -2.91%
2022/02/08 3.2934 1.74% 2022/01/17 3.2735 -0.85%
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
木星新興歐洲機會基金/美元 -10.66% -39.21% -37.36% -40.28% -42.94% -34.19% -41.74%
俄羅斯指數 -2.59% -3.48% -9.34% -17.31% -16.67% -31.51% -33.53%
MSCI 新興歐洲指數 (price) 0.00% 5.07% 6.29% 22.64% 18.53% -71.99% -72.75%
MSCI 新興東歐指數 (price) 0.00% 4.04% 3.74% 18.21% 2.61% -82.43% -83.01%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% -100.00%
霸菱東歐基金-A類/配息/歐元 -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-A類/配息/美元 -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
貝萊德新興歐洲基金A2/歐元 -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2/美元 -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
法巴新興歐洲股票基金-C股/美元 -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-年配/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴新興歐洲股票基金-C股/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
富蘭克林坦伯頓東歐基金-A/累積/美元 1.60% 3.45% 8.40% N/A% N/A% -69.91% -70.86%
富蘭克林坦伯頓東歐基金-A/累積/歐元 0.74% 1.91% 5.62% N/A% N/A% -68.07% -68.81%
NN(L)歐洲新興市場股票基金-X股/歐元 -24.53% -36.18% -41.32% -44.27% -46.72% -37.83% -45.75%
NN(L)歐洲新興市場股票基金-X股/美元 -24.62% -36.76% -40.88% -44.68% -49.22% -42.86% -46.41%
木星新興歐洲機會基金/英鎊 -11.20% -38.23% -37.35% -40.54% -41.57% -31.35% -41.19%
法盛新興歐洲股票基金 R/A/美元 0.88% 1.23% 4.31% 9.84% 13.24% -42.28% -42.76%
法盛新興歐洲股票基金 R/D/美元 0.87% 1.23% 4.30% 9.85% 13.23% -43.43% -43.89%
法盛新興歐洲股票基金 R/A/歐元 1.05% 1.30% 2.37% 5.77% 13.33% -37.99% -38.13%
新興歐洲股票基金Y/美元 N/A% N/A% N/A% N/A% N/A% -76.12% -75.88%
新興歐洲股票基金A/美元 N/A% N/A% N/A% N/A% N/A% -76.15% -75.90%
鋒裕匯理-新興歐洲及地中海股票基金-A2/美元 -10.96% -18.97% -22.23% -24.06% -26.99% -15.75% -26.16%
鋒裕匯理-新興歐洲及地中海股票基金-B2/美元 -11.00% -19.00% -22.30% -24.23% -27.27% -16.36% -26.30%
鋒裕匯理-新興歐洲及地中海股票基金-A2/歐元 -10.88% -18.27% -22.72% -23.52% -23.40% -8.35% -25.29%
鋒裕匯理-新興歐洲及地中海股票基金-B2/歐元 -10.91% -18.28% -22.79% -23.67% -23.71% -9.00% -25.37%
施羅德新興歐洲基金-A1/累積/歐元 1.66% 1.76% 3.39% 13.29% N/A% -67.62% -68.02%
施羅德新興歐洲基金-A1/累積/美元 2.39% 3.08% 6.79% 20.25% N/A% -69.44% -69.99%
基金平均績效 -14.54% -24.15% -25.59% -29.04% -35.06% -45.37% -50.36%


* 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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