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先機全球新興市場基金-A股
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -1.05% | 7.11% | 22.81% | -16.84% | 23.86% |
| 先機全球新興市場基金-A股 基金資料 |
| 本基金透過多元化分散型投資組合，達成資產增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/24 | 17.6984 | 0.83% |
| 2020/11/23 | 17.5535 | 0.79% |
| 2020/11/20 | 17.4161 | -0.01% |
| 2020/11/19 | 17.4173 | 0.01% |
| 2020/11/18 | 17.4162 | 0.65% |
| 2020/11/17 | 17.3036 | -0.11% |
| 2020/11/16 | 17.3229 | 1.99% |
| 2020/11/13 | 16.9851 | -0.35% |
| 2020/11/12 | 17.0449 | 0.50% |
| 2020/11/11 | 16.9606 | -1.58% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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13.81% | 31.51% | 11.17% | 6.60% |
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