|
| 回到 StockQ 正常版首頁 |
霸菱東歐基金-A類/配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 17.01% |
| 含息 | - | - | - | - | 17.01% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 47.0800 | 0.43% |
| 2025/06/30 | 46.8800 | 1.74% |
| 2025/06/27 | 46.0800 | -0.32% |
| 2025/06/26 | 46.2300 | 0.85% |
| 2025/06/25 | 45.8400 | -0.07% |
| 2025/06/24 | 45.8700 | 3.26% |
| 2025/06/23 | 44.4200 | -0.94% |
| 2025/06/20 | 44.8400 | 0.11% |
| 2025/06/19 | 44.7900 | 0.43% |
| 2025/06/18 | 44.6000 | -0.62% |
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 |
| 霸菱東歐基金-A類/配息/歐元 | 5.89% | 15.59% | 12.50% | 15.59% |
| 俄羅斯指數 | 3.92% | 28.21% | -0.50% | 28.21% |
| MSCI 新興歐洲指數 (price) | 12.39% | 32.83% | 19.30% | 32.83% |
| MSCI 新興東歐指數 (price) | 12.03% | 46.44% | 30.48% | 46.44% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | 17.15% | 32.67% | 25.04% | 32.67% |
| 霸菱東歐基金-I類/累積/美元 | 17.46% | 33.39% | 26.35% | 33.39% |
| 霸菱東歐基金-I類/累積/英鎊 | 10.04% | 21.35% | 16.15% | 21.35% |
| 霸菱東歐基金-A類/配息/美元 | 15.84% | 31.20% | 23.64% | 31.20% |
| 霸菱東歐基金-A類/配息/英鎊 | 8.55% | 19.43% | 13.75% | 19.43% |
| 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 | N/A% | N/A% | N/A% | N/A% |
| 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 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 15.54% | 33.51% | 20.68% | 33.51% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 5.62% | 17.24% | 9.80% | 17.24% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 10.89% | 24.38% | 25.91% | 24.38% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 11.87% | 25.71% | 26.74% | 25.71% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.82% | 9.46% | 14.75% | 9.46% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 2.64% | 10.47% | 15.49% | 10.47% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 4.91% | 15.15% | 10.96% | 15.15% |
| 施羅德新興歐洲基金-A1/累積/美元 | 14.79% | 30.78% | 21.84% | 30.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|