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群益新興大消費基金
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| -2.98% | 4.97% | 2.42% | -6.20% | 2.31% |
| 群益新興大消費基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/03/15 | 10.4200 | 0.00% |
| 2017/03/14 | 10.4200 | 0.00% |
| 2017/03/13 | 10.4200 | 0.77% |
| 2017/03/10 | 10.3400 | 0.68% |
| 2017/03/09 | 10.2700 | -0.58% |
| 2017/03/08 | 10.3300 | 0.29% |
| 2017/03/07 | 10.3000 | -0.39% |
| 2017/03/06 | 10.3400 | 0.29% |
| 2017/03/03 | 10.3100 | 0.19% |
| 2017/03/02 | 10.2900 | -0.19% |
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 | ||
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7.64% | 6.00% | 15.91% | 6.87% | ||
| MSCI 新興市場指數 (price) | 12.47% | 8.78% | 21.74% | 11.70% | ||
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11.59% | 5.57% | 20.04% | 10.55% | ||
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9.72% | 0.19% | 11.97% | 8.98% | ||
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10.99% | 4.72% | 21.14% | 10.55% | ||
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10.74% | 4.23% | 19.96% | 10.34% | ||
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10.10% | 16.08% | 31.47% | 10.53% | ||
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9.91% | 15.62% | 30.43% | 10.34% | ||
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13.47% | 12.05% | 26.20% | 13.15% | ||
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13.26% | 11.60% | 25.21% | 12.96% | ||
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12.59% | 10.38% | 28.27% | 12.18% | ||
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9.94% | 15.64% | 32.76% | 10.79% | ||
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8.09% | 6.63% | 10.75% | 7.58% | ||
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12.41% | 3.61% | 18.02% | 11.17% | ||
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11.18% | 10.87% | 28.70% | 11.55% | ||
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14.47% | 6.53% | 24.86% | 13.58% | ||
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9.57% | 1.31% | 17.49% | 9.19% | ||
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8.94% | 4.06% | 14.94% | 8.94% | ||
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5.78% | 8.30% | 18.46% | 7.03% | ||
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5.56% | 7.85% | 17.52% | 6.84% | ||
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11.75% | 4.68% | 14.83% | 11.12% | ||
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8.87% | 8.87% | 18.48% | 8.60% | ||
|
11.74% | 4.67% | 14.85% | 11.11% | ||
|
11.31% | 6.13% | 17.82% | 10.81% | ||
|
6.39% | 3.49% | 10.71% | 5.30% | ||
|
-1.22% | -3.16% | -1.22% | -2.20% | ||
|
11.07% | 6.96% | 21.89% | 10.45% | ||
|
14.61% | 7.78% | 27.90% | 12.47% | ||
|
11.36% | 5.29% | 23.00% | 11.18% | ||
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8.67% | 9.76% | 18.66% | 8.47% | ||
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8.50% | 4.89% | 12.80% | 8.35% | ||
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11.82% | 5.46% | 12.62% | 10.77% | ||
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11.83% | 5.47% | 11.95% | 10.78% | ||
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9.80% | 8.24% | N/A% | 10.22% | ||
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7.02% | 13.50% | N/A% | 7.61% | ||
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5.68% | 10.63% | N/A% | 6.72% | ||
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9.19% | 7.17% | N/A% | 9.80% | ||
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8.58% | 5.84% | N/A% | 9.43% | ||
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12.19% | 9.32% | 20.44% | 11.51% | ||
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11.97% | 8.91% | 19.46% | 11.30% | ||
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10.29% | 12.29% | 19.72% | 11.14% | ||
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10.06% | 11.74% | 18.42% | 10.89% | ||
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7.01% | 16.74% | 23.70% | 8.59% | ||
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6.73% | 15.99% | 22.00% | 8.25% | ||
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8.57% | 13.31% | 33.01% | 6.99% | ||
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10.81% | 7.91% | 27.26% | 9.54% | ||
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9.35% | 14.72% | 29.49% | 9.87% | ||
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12.29% | 9.42% | 25.47% | 11.77% | ||
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11.83% | 7.85% | 23.79% | 11.06% | ||
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10.21% | -2.89% | 10.48% | 9.02% | ||
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3.35% | -0.58% | 2.82% | 2.47% |
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