法盛新興歐洲股票基金 R/D (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 27.8100 -0.3700 -1.31% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
24.64% -4.66% -33.72% -16.64% 23.31% 20.84% -14.80% 25.73% -11.98% 6.90%

法盛新興歐洲股票基金 R/D(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/28 27.8100 -1.31% 2022/09/14 30.5700 -0.16%
2022/09/27 28.1800 0.14% 2022/09/13 30.6200 -2.98%
2022/09/26 28.1400 -1.12% 2022/09/12 31.5600 2.30%
2022/09/23 28.4600 -2.60% 2022/09/09 30.8500 2.56%
2022/09/22 29.2200 -0.85% 2022/09/08 30.0800 1.76%
2022/09/21 29.4700 -1.80% 2022/09/06 29.5600 -0.84%
2022/09/20 30.0100 -0.60% 2022/09/05 29.8100 -1.06%
2022/09/19 30.1900 -0.40% 2022/09/02 30.1300 1.62%
2022/09/16 30.3100 -0.66% 2022/09/01 29.6500 -2.31%
2022/09/15 30.5100 -0.20% 2022/08/31 30.3500 -0.10%
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/D(美元) -1.31% -5.63% -10.52% -10.41% -20.50% -57.46% -54.99%
俄羅斯指數 -0.21% -8.71% -10.50% -24.12% 21.63% -38.96% -32.81%
MSCI 新興歐洲指數 (price) -1.64% -8.49% -12.28% -16.28% -33.23% -82.06% -80.61%
MSCI 新興東歐指數 (price) -2.89% -10.52% -15.45% -26.87% -43.70% -88.61% -87.69%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% -100.00%
東歐基金-A類/配息(歐元) -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
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) 11.42% -24.48% -21.97% -34.88% -34.60% -21.48% -32.77%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 10.72% -24.11% -21.72% -35.25% -31.71% -15.23% -32.13%
NN(L)歐洲新興市場股票基金(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(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(美元) -10.66% -39.21% -37.36% -40.28% -42.94% -34.19% -41.74%
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) -1.30% -5.60% -10.51% -10.40% -20.50% -56.59% -54.08%
法盛新興歐洲股票基金 R/A(歐元) -1.41% -3.18% -6.92% -2.18% -9.43% -47.39% -45.78%
新興歐洲股票基金Y(美元) -4.56% -35.65% -42.43% -47.71% -49.19% -40.02% -46.66%
新興歐洲股票基金A(美元) -4.56% -35.66% -42.47% -47.80% -49.38% -40.48% -46.71%
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) -2.54% -7.07% -9.96% N/A% N/A% -75.51% -74.47%
施羅德新興歐洲基金-A1/累積(美元) -1.49% -8.85% -12.85% N/A% N/A% -79.63% -78.21%
基金平均績效 -13.51% -28.98% -32.39% -37.65% -40.28% -40.49% -46.67%


* 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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