
同類基金比較
由漲到跌
基金名稱 淨值 | 一日 | 一個月 | 三個月 | 六個月 | 一年 | 今年 以來 | 三年 | 動作 |
---|---|---|---|---|---|---|---|---|
161.95 2025/06/16 | 0.72% | 2.03% | 4.77% 贏過13% (7 / 8) | 12.24% | 9.15% | 14.48% | 15.9% | |
20.3385 2025/06/17 | 0.09% | 2.66% | 6.16% 贏過63% (3 / 8) | 8.07% | 8.38% | 9.58% | 23.92% | |
16.9065 2025/06/17 | -0.04% | 2.07% | 5.24% 贏過25% (6 / 8) | 8.83% | 10.22% | 10.55% | 19.79% | |
32.76 2025/06/17 | -0.06% | 1.2% | 5.95% 贏過38% (5 / 8) | 8.73% | 9.57% | 10.9% | 18.27% | |
59.86 2025/06/17 | -0.6% | 1.29% | 3.39% 贏過0% (8 / 8) | 10.89% | 6.99% | 12.43% | 23.14% | |
21.36 2025/06/17 | -0.7% | 2.45% | 6.37% 贏過75% (2 / 8) | 7.34% | 8.21% | 11.66% | 19.46% | |
41.99 2025/06/17 | -0.76% | 0.67% | 11.71% 贏過88% (1 / 8) | 2.36% | 0.36% | 4.43% | 18.08% | |
14.92 2025/06/17 | -0.8% | 2.4% | 5.97% 贏過50% (4 / 8) | 9.95% | 15.39% | 11.68% | 38.15% |
基金名稱
聯博-新興市場價值基金A股美元
59.86
摩根士丹利新興領先股票基金 A (美元)
41.99
施羅德環球基金系列-新興市場優勢(美元)A1-累積
20.3385
施羅德環球基金系列-新興市場(美元)A1-累積
16.9065