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摩根新興市場小型企業基金-累計
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 10.94% | 35.99% | -13.41% | 16.47% | - |
| 摩根新興市場小型企業基金-累計 |
| 主要投資於新興市場小型企業公司，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 19.19 | -1.94% |
| 2020/12/18 | 19.57 | -0.56% |
| 2020/12/17 | 19.68 | 0.66% |
| 2020/12/16 | 19.55 | 1.40% |
| 2020/12/15 | 19.28 | -0.05% |
| 2020/12/14 | 19.29 | 0.52% |
| 2020/12/11 | 19.19 | 0.21% |
| 2020/12/10 | 19.15 | -0.26% |
| 2020/12/09 | 19.20 | 0.63% |
| 2020/12/08 | 19.08 | 0.63% |
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 | ||
| 摩根新興市場小型企業基金-累計(美元) | 16.80% | 31.26% | 16.02% | 14.98% | ||
| MSCI 新興市場指數 (price) | -0.63% | -1.32% | 27.01% | 3.78% | ||
| 安本環球新興市場股票基金-A2累積(美元) | -0.79% | -4.55% | 36.40% | 2.25% | ||
| 安本環球新興市場小型公司基金-A2累積(美元) | 2.29% | 12.51% | 44.38% | 15.98% | ||
| 聯博新興市場成長基金-A股(美元) | -3.63% | -6.90% | 22.44% | -0.55% | ||
| 聯博新興市場價值基金-A股(歐元) | 0.76% | 3.19% | 29.20% | 11.55% | ||
| 聯博新興市場價值基金-I股(美元) | -1.02% | 0.79% | 34.34% | 8.18% | ||
| 聯博新興市場價值基金-A股(美元) | -1.24% | 0.37% | 33.22% | 7.69% | ||
| 安聯全球新興市場高股息基金-AT/累積(美元) | -1.79% | 0.11% | 29.81% | 8.25% | ||
| 安聯全球新興市場高股息基金-AT/累積(歐元) | 0.26% | 2.92% | 25.65% | 12.75% | ||
| 安聯全球新興市場基金(台幣) | -1.56% | 0.00% | 28.14% | 7.21% | ||
| 安盛泛靈頓新興市場基金 A Cap(美元) | -1.66% | -6.00% | 23.83% | 1.21% | ||
| 貝萊德新興市場基金A2(歐元) | -0.90% | -0.09% | 26.87% | 8.19% | ||
| 貝萊德新興市場基金A2(美元) | -2.57% | -2.59% | 31.20% | 4.26% | ||
| 法巴新興市場股票基金-C股(美元) | -7.19% | -9.58% | 1.37% | -5.99% | ||
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7.64% | 6.00% | 15.91% | 6.87% | ||
| 德意志新興市場高股息Plus基金 E2(美元) | -3.17% | -4.58% | 26.42% | 2.30% | ||
| 德意志新興市場高股息Plus基金 FC(歐元) | -1.51% | -2.12% | 22.23% | 6.41% | ||
| 德意志新興市場高股息Plus基金 LC(歐元) | -1.70% | -2.51% | 21.30% | 5.95% | ||
| 富達新興市場基金(美元) | -2.89% | -4.29% | 34.05% | 2.57% | ||
| 富達新興市場基金(歐元) | -1.06% | -1.66% | 29.84% | 6.24% | ||
| 富達新興市場基金-累積(美元) | -2.89% | -4.29% | 34.21% | 2.59% | ||
| 盈信全球新興市場基金(美元) | 1.29% | 1.98% | 26.93% | 4.53% | ||
| 復華新興債股動力組合基金(台幣) | 1.40% | -0.18% | 15.62% | 2.16% | ||
| 景順開發中市場基金-A股(美元) | -2.57% | -2.37% | 43.08% | 6.14% | ||
| 摩根全方位新興市場基金-分派(美元) | 18.83% | 33.69% | 27.75% | 27.54% | ||
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-4.38% | 14.32% | 25.55% | 0.77% | ||
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-4.47% | 14.25% | 31.72% | 0.64% | ||
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-5.89% | 16.19% | 35.93% | -1.27% | ||
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-6.51% | 15.43% | 35.02% | -1.93% | ||
| 柏瑞環球新興市場精選股票基金Y(美元) | 1.23% | -3.04% | 33.90% | 3.87% | ||
| 柏瑞環球新興市場精選股票基金A(美元) | 1.02% | -3.42% | 32.82% | 3.41% | ||
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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% | ||
| 荷寶新興市場股票基金 D(歐元) | -2.15% | -0.86% | 25.49% | 6.45% | ||
| 荷寶新興市場股票基金 D(美元) | -3.55% | -3.19% | 29.62% | 2.73% | ||
| 施羅德新興市場基金-A1/累積(歐元) | -1.46% | -3.24% | 25.09% | 6.32% | ||
| 施羅德新興市場基金-A1/累積(美元) | -3.54% | -6.03% | 29.12% | 1.96% | ||
| 瑞銀(盧森堡)全球新興市場精選股票基金(美元) | -3.86% | -8.57% | 23.11% | -2.69% | ||
| 瑞萬通博新興市場股票基金(美元) | -2.84% | -3.62% | 23.09% | 1.05% | ||
| 元大全球新興市場精選組合基金(台幣) | -3.27% | -6.33% | 20.15% | -0.37% |
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