|
| 回到 StockQ 正常版首頁 |
霸菱東歐基金-A類/配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 11.77% | 38.12% |
| 含息 | - | - | - | 11.77% | 38.12% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/09 | 52.6200 | 0.55% |
| 2026/07/08 | 52.3300 | -2.33% |
| 2026/07/07 | 53.5800 | -0.17% |
| 2026/07/06 | 53.6700 | 0.19% |
| 2026/07/03 | 53.5700 | 0.92% |
| 2026/07/02 | 53.0800 | 0.40% |
| 2026/07/01 | 52.8700 | 0.09% |
| 2026/06/30 | 52.8200 | 0.13% |
| 2026/06/29 | 52.7500 | 0.29% |
| 2026/06/26 | 52.6000 | -0.62% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱東歐基金-A類/配息/英鎊 | 3.50% | 7.61% | 26.76% | 12.68% |
| 俄羅斯指數 | -18.05% | -17.40% | -16.57% | -18.61% |
| MSCI 新興歐洲指數 (price) | 3.49% | 10.15% | 25.98% | 14.98% |
| MSCI 新興東歐指數 (price) | 3.31% | 10.96% | 28.31% | 13.77% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | 2.68% | 7.81% | 25.79% | 12.27% |
| 霸菱東歐基金-I類/累積/美元 | 2.85% | 8.22% | 27.02% | 12.72% |
| 霸菱東歐基金-I類/累積/英鎊 | 3.64% | 9.11% | 29.20% | 13.74% |
| 霸菱東歐基金-A類/配息/歐元 | 5.72% | 9.59% | 28.11% | 15.39% |
| 霸菱東歐基金-A類/配息/美元 | 3.45% | 7.49% | 25.02% | 12.17% |
| 貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 6.29% | 11.12% | 23.90% | 16.25% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 8.78% | 13.07% | 26.98% | 19.50% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -1.89% | 0.00% | 15.96% | 3.42% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -1.83% | -0.44% | 15.47% | 3.16% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.25% | 1.82% | 18.84% | 6.26% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.34% | N/A% | 133.23% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 7.92% | 13.36% | 31.72% | 19.65% |
| 施羅德新興歐洲基金-A1/累積/美元 | 5.51% | 11.21% | 27.89% | 16.42% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|