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東歐基金-A類/配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 19.39% | -17.00% | 29.34% | -10.53% | 4.49% |
| 東歐基金-A類/配息 |
| 主要投資新興歐洲，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/02/28 | 46.4100 | -20.48% |
| 2022/02/24 | 58.36 | -22.40% |
| 2022/02/23 | 75.21 | 0.44% |
| 2022/02/22 | 74.88 | -6.51% |
| 2022/02/21 | 80.09 | -7.29% |
| 2022/02/18 | 86.39 | -2.70% |
| 2022/02/17 | 88.79 | -1.89% |
| 2022/02/16 | 90.50 | 2.70% |
| 2022/02/15 | 88.12 | 4.48% |
| 2022/02/14 | 84.34 | -4.69% |
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 |
| 東歐基金-A類/配息(美元) | -49.04% | -51.90% | -47.00% | -48.74% |
| 俄羅斯指數 | -19.39% | 21.87% | -34.87% | -28.45% |
| MSCI 新興歐洲指數 (price) | -7.38% | -23.90% | -80.49% | -78.82% |
| MSCI 新興東歐指數 (price) | -15.76% | -34.06% | -87.30% | -86.25% |
| MSCI 俄羅斯指數 (price) | 0.00% | 0.00% | -100.00% | -100.00% |
| 東歐基金-A類/配息(歐元) | -48.68% | -49.49% | -42.71% | -48.19% |
| 貝萊德新興歐洲基金A2(歐元) | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2(美元) | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股(美元) | -53.37% | -57.03% | -50.79% | -54.01% |
| 法巴新興歐洲股票基金-年配(歐元) | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股(歐元) | -53.02% | -54.90% | -46.82% | -53.43% |
| 富蘭克林坦伯頓東歐基金-A/累積(美元) | -34.88% | -34.60% | -21.48% | -32.77% |
| 富蘭克林坦伯頓東歐基金-A/累積(歐元) | -35.25% | -31.71% | -15.23% | -32.13% |
| NN(L)歐洲新興市場股票基金(歐元) | -44.27% | -46.72% | -37.83% | -45.75% |
| NN(L)歐洲新興市場股票基金(美元) | -44.68% | -49.22% | -42.86% | -46.41% |
| 木星新興歐洲機會基金(美元) | -40.28% | -42.94% | -34.19% | -41.74% |
| 木星新興歐洲機會基金(英鎊) | -40.54% | -41.57% | -31.35% | -41.19% |
| 法盛新興歐洲股票基金 R/A(美元) | -4.03% | -16.53% | -54.92% | -51.77% |
| 法盛新興歐洲股票基金 R/D(美元) | -4.01% | -16.51% | -55.80% | -52.71% |
| 法盛新興歐洲股票基金 R/A(歐元) | 3.60% | -6.27% | -46.12% | -44.12% |
| 新興歐洲股票基金Y(美元) | -47.71% | -49.19% | -40.02% | -46.66% |
| 新興歐洲股票基金A(美元) | -47.80% | -49.38% | -40.48% | -46.71% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2(美元) | -24.06% | -26.99% | -15.75% | -26.16% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2(美元) | -24.23% | -27.27% | -16.36% | -26.30% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2(歐元) | -23.52% | -23.40% | -8.35% | -25.29% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2(歐元) | -23.67% | -23.71% | -9.00% | -25.37% |
| 施羅德新興歐洲基金-A1/累積(歐元) | N/A% | N/A% | -74.31% | -73.22% |
| 施羅德新興歐洲基金-A1/累積(美元) | N/A% | N/A% | -78.63% | -76.98% |
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