法盛新興歐洲股票基金 R/A (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 71.6000 1.4600 2.08% 2022/01/19

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
24.65% -4.12% -33.14% -15.11% 24.91% 23.32% -13.10% 29.76% -8.58% 8.94%

法盛新興歐洲股票基金 R/A(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/19 71.6000 2.08% 2022/01/05 74.6900 -2.07%
2022/01/18 70.1400 -4.75% 2022/01/04 76.2700 -0.42%
2022/01/17 73.6400 0.30% 2022/01/03 76.5900 0.74%
2022/01/14 73.4200 -1.77% 2021/12/31 76.0300 0.20%
2022/01/13 74.7400 -2.69% 2021/12/30 75.8800 -0.45%
2022/01/12 76.8100 1.21% 2021/12/28 76.2200 -0.18%
2022/01/11 75.8900 1.78% 2021/12/27 76.3600 0.75%
2022/01/10 74.5600 -0.12% 2021/12/23 75.7900 0.53%
2022/01/07 74.6500 0.39% 2021/12/22 75.3900 0.86%
2022/01/06 74.3600 -0.44% 2021/12/21 74.7500 2.76%
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
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%
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%
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%
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-年配(歐元) 1.02% -2.87% -0.94% -15.24% -1.01% -1.10% -3.96%
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%
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%
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%
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(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Y(美元) 1.12% -3.84% -0.08% -16.82% -0.31% 3.76% -4.34%
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%
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。)

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