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安本環球新興市場股票基金-A2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 26.87% | -15.67% | 17.78% | 25.13% | -5.91% |
| 安本環球新興市場股票基金-A2累積 配息資訊 |
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本基金的投資目標是通過將該項基金至少三分之二的資產，投資於在新興市場國家設有註冊辦事處
的公司；及/或在新興市場國家進行大部份業務活動的公司；及/或其大部份資產來自在新興市場國
家設有註冊辦事處的公司的控股公司所發行的股票及股票相關證券，以獲得長期總回報。該項基金
的基本貨幣是美元。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 65.9932 | -0.90% |
| 2022/06/29 | 66.5915 | -1.88% |
| 2022/06/28 | 67.8651 | 0.06% |
| 2022/06/27 | 67.8218 | 1.59% |
| 2022/06/24 | 66.7601 | 1.72% |
| 2022/06/22 | 65.6344 | -1.34% |
| 2022/06/21 | 66.5252 | 0.64% |
| 2022/06/20 | 66.0994 | 0.19% |
| 2022/06/17 | 65.9709 | -0.37% |
| 2022/06/16 | 66.2161 | -0.09% |
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 |
| 安本環球新興市場股票基金-A2累積(美元) | -13.75% | -23.43% | -32.42% | -24.32% |
| MSCI 新興市場指數 (price) | -11.84% | -17.14% | -26.29% | -17.76% |
| 安本環球新興市場小型公司基金-A2累積(美元) | -19.34% | -24.87% | -25.88% | -25.50% |
| 聯博新興市場成長基金-A股(美元) | -9.27% | -16.22% | -27.23% | -16.14% |
| 聯博新興市場價值基金-A股(歐元) | -9.19% | -7.94% | -5.84% | -7.58% |
| 聯博新興市場價值基金-I股(美元) | -14.51% | -14.40% | -16.03% | -14.56% |
| 聯博新興市場價值基金-A股(美元) | -14.82% | -14.73% | -16.70% | -14.89% |
| 安聯全球新興市場高股息基金-AT/累積(美元) | -11.52% | -12.23% | -19.92% | -12.83% |
| 安聯全球新興市場高股息基金-AT/累積(歐元) | -5.42% | -5.15% | -8.88% | -5.50% |
| 安聯全球新興市場基金(台幣) | -9.83% | -11.93% | -22.58% | -12.21% |
| 安盛泛靈頓新興市場基金 A Cap(美元) | -12.08% | -21.85% | -30.09% | -22.85% |
| 貝萊德新興市場基金A2(歐元) | -9.05% | -19.48% | -26.23% | -20.07% |
| 貝萊德新興市場基金A2(美元) | -15.13% | -26.02% | -35.28% | -26.59% |
| 法巴新興市場股票基金-C股(美元) | -13.70% | -17.46% | -30.04% | -18.62% |
| DWS投資ESG新興市場高股息基金 E2(美元) | -13.74% | -19.07% | -24.55% | -19.07% |
| DWS投資ESG新興市場高股息基金 FC(歐元) | -7.55% | -11.93% | -13.99% | -11.93% |
| DWS投資ESG新興市場高股息基金 LC(歐元) | -7.73% | -12.26% | -14.62% | -12.26% |
| 富達新興市場基金(美元) | -15.85% | -29.94% | -34.82% | -30.03% |
| 富達新興市場基金(歐元) | -10.24% | -24.26% | -26.22% | -23.95% |
| 富達新興市場基金-累積(美元) | -15.82% | -29.93% | -34.82% | -30.02% |
| 盈信全球新興市場基金(美元) | -13.04% | -13.99% | -16.85% | -14.98% |
| 復華新興債股動力組合基金(台幣) | -9.69% | -17.43% | -22.49% | -17.83% |
| 景順開發中市場基金-A股(美元) | -8.00% | -14.97% | -22.57% | -16.19% |
| 摩根士丹利新興領先股票基金-AH/歐元避險(歐元) | -20.98% | -33.66% | -39.28% | -34.16% |
| 摩根士丹利新興領先股票基金-A(美元) | -20.27% | -32.67% | -38.00% | -33.19% |
| 柏瑞環球新興市場精選股票基金Y(美元) | -13.89% | -26.61% | -33.57% | -27.73% |
| 柏瑞環球新興市場精選股票基金A(美元) | -14.06% | -26.90% | -34.09% | -28.01% |
| 荷寶新興市場股票基金 D(歐元) | -7.54% | -12.12% | -16.41% | -12.60% |
| 荷寶新興市場股票基金 D(美元) | -12.74% | -18.87% | -26.42% | -19.47% |
| 施羅德新興市場基金-A1/累積(歐元) | -8.96% | -14.02% | -20.68% | -14.57% |
| 施羅德新興市場基金-A1/累積(美元) | -14.85% | -20.87% | -30.55% | -21.70% |
| 瑞銀(盧森堡)全球新興市場精選股票基金(美元) | -12.29% | -22.16% | -32.24% | -22.93% |
| 瑞萬通博新興市場股票基金(美元) | -10.09% | -18.35% | -27.80% | -19.46% |
| 元大全球新興市場精選組合基金(台幣) | -9.28% | -14.89% | -24.75% | -15.23% |
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