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富達新興市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 7.60% | -29.90% | 3.53% | 10.91% | 21.05% |
| 含息 | 7.60% | -29.90% | 3.53% | 10.91% | 21.05% |
| 富達新興市場基金 |
| 本基金主要投資於經濟快速成長地區，包括拉丁美洲、東南亞、非洲、東歐（包括俄羅斯）及中東國家。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 20.8100 | -1.42% |
| 2026/01/29 | 21.1100 | -1.36% |
| 2026/01/28 | 21.4000 | 1.86% |
| 2026/01/27 | 21.0100 | 0.43% |
| 2026/01/26 | 20.9200 | 0.58% |
| 2026/01/23 | 20.8000 | 0.34% |
| 2026/01/22 | 20.7300 | 0.97% |
| 2026/01/21 | 20.5300 | 0.69% |
| 2026/01/20 | 20.3900 | -1.02% |
| 2026/01/19 | 20.6000 | 0.00% |
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 |
| 富達新興市場基金/歐元 | 9.53% | 23.36% | 29.25% | 7.71% |
| MSCI 新興市場指數 (price) | 10.14% | 24.14% | 41.89% | 10.71% |
| 聯博新興市場成長基金-A股/美元 | 9.46% | 21.71% | 35.56% | 9.27% |
| 聯博新興市場價值基金-A股/歐元 | 10.41% | 21.66% | 25.98% | 10.36% |
| 聯博新興市場價值基金-I股/美元 | 13.44% | 26.78% | 44.64% | 11.39% |
| 聯博新興市場價值基金-A股/美元 | 13.18% | 26.23% | 43.45% | 11.31% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 10.16% | 20.61% | 40.27% | 9.25% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 7.50% | 17.09% | 22.90% | 7.99% |
| 安聯全球新興市場基金/台幣 | 12.70% | 28.74% | 32.22% | 9.65% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 7.99% | 19.02% | 35.13% | 6.41% |
| 貝萊德新興市場基金A2/歐元 | 7.00% | 21.74% | 21.98% | 7.24% |
| 貝萊德新興市場基金A2/美元 | 10.03% | 26.35% | 39.18% | 8.84% |
| 法巴新興市場股票基金-C股/美元 | 8.30% | 22.92% | 41.29% | 10.23% |
| 資本集團新興市場成長基金B/歐元 | 4.84% | 14.59% | 20.18% | 6.39% |
| 資本集團新興市場成長基金B/美元 | 7.65% | 18.69% | 37.83% | 8.32% |
| DWS投資ESG新興市場高股息基金 E2/美元 | 16.03% | 20.26% | 16.84% | 19.62% |
| DWS投資ESG新興市場高股息基金 FC/歐元 | 8.38% | 5.12% | 7.17% | 5.65% |
| DWS投資ESG新興市場高股息基金 LC/歐元 | 20.70% | 5.20% | 6.96% | 5.92% |
| 富達新興市場基金/美元 | 12.49% | 27.82% | 47.43% | 9.08% |
| 富達新興市場基金-累積/美元 | 12.49% | 27.84% | 47.38% | 9.06% |
| 盈信全球新興市場基金/美元 | 4.03% | 12.13% | 15.28% | 6.99% |
| 復華新興債股動力組合基金/台幣 | 12.76% | 29.50% | 27.19% | 9.03% |
| 景順開發中市場基金-A股/美元 | 13.08% | 25.72% | 47.59% | 9.98% |
| 摩根全方位新興市場基金-分派/美元 | 9.81% | 28.78% | 44.36% | 9.38% |
| 摩根新興市場小型企業基金-累計/美元 | 7.74% | 11.38% | 23.27% | 7.34% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 4.21% | 10.40% | 15.59% | 5.75% |
| 摩根士丹利新興領先股票基金-A/美元 | 4.73% | 11.73% | 18.23% | 5.92% |
| 環球新興市場精選股票基金Y/美元 | 8.85% | 28.46% | 51.55% | 9.82% |
| 環球新興市場精選股票基金A/美元 | 8.63% | 27.94% | 50.34% | 9.75% |
| 荷寶新興市場股票基金-D/歐元 | 11.20% | 27.36% | N/A% | 11.24% |
| 荷寶新興市場股票基金-D/美元 | 13.93% | 30.72% | N/A% | 13.13% |
| 施羅德新興市場基金-A1/累積/歐元 | 9.43% | 28.42% | 33.00% | 9.55% |
| 施羅德新興市場基金-A1/累積/美元 | 12.43% | 33.21% | 51.89% | 11.54% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 14.46% | 32.41% | 56.40% | 10.93% |
| 瑞萬通博新興市場股票基金C/美元 | 11.42% | 12.64% | 5.96% | 12.49% |
| 元大全球新興市場精選組合基金/台幣 | 14.19% | 31.66% | 35.66% | 10.97% |
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