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新興國家基金-A/年配
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -19.75% | 16.74% | 38.02% | -17.09% | 25.23% |
| 新興國家基金-A/年配 基金資料 基金月報 |
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● 加碼邊境市場 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/29 | 44.26 | 1.05% |
| 2020/10/28 | 43.80 | -2.45% |
| 2020/10/27 | 44.90 | 0.60% |
| 2020/10/26 | 44.63 | -1.20% |
| 2020/10/23 | 45.17 | 0.51% |
| 2020/10/22 | 44.94 | 0.04% |
| 2020/10/21 | 44.92 | 0.29% |
| 2020/10/20 | 44.79 | 1.45% |
| 2020/10/19 | 44.15 | -0.36% |
| 2020/10/16 | 44.31 | 0.20% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.41% | 25.95% | 11.26% | 2.03% | ||
| MSCI 新興市場指數 (price) | 3.08% | 21.80% | 7.32% | 0.49% | ||
| 巴西股市指數 | -8.54% | 16.13% | -10.20% | -16.48% | ||
| 香港恆生指數 | -1.19% | -0.23% | -8.21% | -13.18% | ||
| 香港國企指數 | -2.25% | -0.85% | -5.61% | -11.31% | ||
| 香港紅籌指數 | -10.63% | -6.98% | -16.39% | -20.58% | ||
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6.57% | 31.15% | 9.83% | 3.85% | ||
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0.53% | 22.41% | 3.71% | 0.53% | ||
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3.10% | 30.09% | 16.23% | 9.80% | ||
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6.99% | 40.93% | 20.34% | 11.28% | ||
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-4.50% | -6.50% | 2.17% | 10.95% | ||
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-1.11% | 0.56% | -14.96% | -20.67% | ||
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-1.94% | 8.39% | -9.96% | -16.97% | ||
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-2.14% | 7.94% | -10.69% | -17.53% | ||
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1.74% | 21.83% | 10.64% | 2.02% | ||
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1.96% | 12.93% | 4.59% | -2.37% | ||
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0.82% | 22.12% | 1.65% | -4.00% | ||
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12.39% | 36.40% | 11.18% | 2.86% | ||
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3.89% | 13.82% | 5.51% | -0.42% | ||
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3.23% | 22.40% | 10.95% | 3.69% | ||
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-3.76% | 17.46% | 13.41% | 4.79% | ||
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7.64% | 6.00% | 15.91% | 6.87% | ||
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0.13% | 12.52% | -2.13% | -7.23% | ||
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0.81% | 4.73% | -6.83% | -10.92% | ||
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0.62% | 4.36% | -7.53% | -11.47% | ||
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7.12% | 32.74% | 16.78% | 8.37% | ||
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8.09% | 23.56% | 11.28% | 4.35% | ||
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7.25% | 32.85% | 16.90% | 8.45% | ||
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0.45% | 14.13% | -10.60% | -13.04% | ||
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2.41% | 25.96% | 11.26% | 2.05% | ||
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2.05% | 25.09% | 9.77% | 0.94% | ||
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-15.70% | -15.53% | -17.11% | -18.04% | ||
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0.73% | 13.46% | 2.67% | 0.00% | ||
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7.67% | 32.59% | 10.75% | 2.52% | ||
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10.29% | 37.33% | 22.32% | 15.08% | ||
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5.14% | 24.85% | 3.30% | -0.66% | ||
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-1.64% | 7.61% | -12.34% | -15.75% | ||
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3.64% | 13.11% | -8.25% | -11.67% | ||
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-1.56% | 16.17% | -8.07% | -12.40% | ||
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-1.57% | 16.15% | -9.64% | -13.91% | ||
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0.50% | 13.71% | -2.33% | -10.00% | ||
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1.15% | 5.76% | -7.12% | -13.55% | ||
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-0.01% | 3.22% | -11.68% | -17.15% | ||
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0.19% | 12.91% | -4.29% | -11.37% | ||
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-0.57% | 11.11% | -7.03% | -13.65% | ||
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6.78% | 34.78% | 18.16% | 10.21% | ||
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6.57% | 34.25% | 17.23% | 9.50% | ||
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12.57% | -3.78% | -22.01% | 11.04% | ||
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12.31% | -4.12% | -22.59% | 10.84% | ||
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14.17% | -0.55% | -14.30% | 12.93% | ||
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14.04% | -0.83% | -14.87% | 12.76% | ||
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4.53% | 15.67% | 2.61% | -5.08% | ||
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4.73% | 25.49% | 8.70% | -0.44% | ||
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4.50% | 16.30% | 5.71% | -0.46% | ||
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4.04% | 25.26% | 11.40% | 3.57% | ||
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3.69% | 30.09% | 12.67% | 4.44% | ||
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3.52% | 26.54% | 7.06% | 1.21% | ||
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3.09% | 22.34% | 5.75% | 0.91% |
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