E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【環球新興市場股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
聯博-新興市場成長基金 I 美元AB FCP I-Emerging Markets Growth Portfolio I USD2.86.3416.7629.2939.9624.6948.5135.562.6110.90.850.130.65
聯博-新興市場成長基金 A 美元AB FCP I-Emerging Markets Growth Portfolio A USD2.746.1316.328.2737.7721.7742.7334.65-5.2410.890.850.120.58
聯博-新興市場成長基金 B 美元AB FCP I-Emerging Markets Growth Portfolio B USD2.645.8415.6926.9935.0318.1835.8233.54-14.2310.880.850.10.48
霸菱全球新興市場基金 A 美元 配息Baring Global Emerging Markets A USD Inc4.427.420.8534.4144.3328.0928.2941.843.4712.220.960.140.65
匯豐環球投資基金-環球新興市場股票 AD 美元HSBC GIF Global Emerging Markets Equity AD USD3.624.1714.925.1438.8517.417.1631.25-25.8512.921.050.080.37
景順開發中市場基金 A 年配息 美元Invesco Emerging Markets Equity A AD USD3.113.6114.7624.5934.7518.4437.6129.254.6911.30.910.10.45
景順開發中市場基金 C 年配息 美元Invesco Emerging Markets Equity C AD USD3.163.7315.0625.2136.120.2341.0729.789.9811.310.910.110.5
富蘭克林坦伯頓全球投資系列-新興國家基金 美元A(Ydis)股Templeton Emerging Markets A (Ydis) USD4.186.4816.4929.7948.8118.992134.16-7.63110.910.10.46
柏瑞環球基金-柏瑞環球新興市場精選股票基金 YPinebridge Global Funds - Global Em Mkts Fcs Eq Y3.467.5318.833.2935.2117.6428.2538.45-19.5211.640.960.090.41
CI 資本國際新興市場股票基金 B 歐元Capital International Emerging Markets Fund B EUR4.396.287.1218.8628.5921.7628.8119.6812.4212.311.020.130.53
CI 資本國際新興市場股票基金 B 美元Capital International Emerging Markets Fund B USD2.85514.5926.2935.613.1915.7932.16-9.4912.311.010.060.28
霸菱全球新興市場基金 A 歐元 配息Baring Global Emerging Markets A EUR Inc5.978.2813.6126.0636.6538.4743.3928.6828.113.11.070.20.84
歐義銳榮新興動力股票基金 REurizon Fund Equity Em Markets Smart Volatility R3.85.244.74          
法巴百利達全球新興市場股票基金 C (美元)PARVEST Equity World Emerging C C USD3.587.3217.2324.4437.4617.5218.7132.74-26.2410.730.90.090.43
摩根全方位新興市場基金 - JPM全方位新興市場(美元) - A股(分派)JPM Emerging Markets Equity A Dis USD1.74.1515.3126.5943.0119.7426.4333.863.9711.640.910.10.49
富達基金-新興市場基金 A股 美元Fidelity Funds - Emerging Markets A-USD3.398.0319.0828.8632.1622.7646.0737.685.3610.10.760.130.68
貝萊德新興市場基金 A2 美元BGF Emerging Markets A2 USD2.345.8716.0225.9840.6713.2120.7535.45-3.8312.130.990.060.29
荷寶資本成長基金-荷寶新興市場股票 D 歐元Robeco Emerging Markets Equities D EUR6.618.0810.2623.535.7935.5446.4121.6626.6611.791.020.20.83
施羅德環球基金系列 - 新興市場 A 類股份 - 累積單位(美元)Schroder ISF Emerging Markets A Acc3.837.0917.4829.5640.3522.3827.3334.841.9410.910.920.120.54
施羅德環球基金系列 - 新興市場 A 類股份 - 配息單位(美元)Schroder ISF Emerging Markets A Dis3.847.0917.4929.5740.3822.2927.2734.85210.890.920.120.54
施羅德環球基金系列 - 新興市場 C 類股份 - 累積單位(美元)Schroder ISF Emerging Markets C Acc3.917.2817.8630.3442.0524.5131.2335.538.8510.880.920.130.6
貝萊德新興市場基金 A2 歐元BGF Emerging Markets A2 EUR3.736.868.8218.4433.621.6434.5722.6919.3412.4810.130.55
富蘭克林坦伯頓全球投資系列-新興國家基金 美元B(acc)股Templeton Emerging Markets B (acc) USD4.056.0915.7128.0844.9114.3513.2932.7-18.9711.020.920.070.34
富蘭克林坦伯頓全球投資系列-新興國家基金 美元A(acc)股Templeton Emerging Markets A (acc) USD4.196.4616.4829.7748.7918.9620.9934.11-7.6811.010.920.10.46
安本環球新興市場股票基金 A2 累積Aberdeen Global - Emerging Markets Eq A2 Acc USD1.41.758.815.7428.629.8710.623.4338.7911.510.910.050.22
聯博-新興市場成長基金 A 歐元AB FCP I-Emerging Markets Growth Portfolio A EUR4.317.928.8420.9530.1130.9858.8221.6317.9111.130.930.180.81
聯博-新興市場成長基金 B 歐元AB FCP I-Emerging Markets Growth Portfolio B EUR4.27.638.2819.7327.527.0951.1320.636.6911.110.930.160.72
鋒裕基金-新興市場股票 I2 (歐元)Pioneer Funds Emerging Markets Equity I No Dis EUR4.753.027.0925.9530.330.4636.3422.03-9.0314.220.920.160.8
鋒裕基金-新興市場股票 A2Pioneer Funds Emerging Markets Equity A No Dis USD3.151.5514.0232.2834.3117.0815.9133.63-33.4814.150.950.080.4
鋒裕基金-新興市場股票 B2Pioneer Funds Emerging Markets Equity B No Dis USD3.051.2713.2930.6531.0412.859.0732.23-41.0314.170.950.060.29
施羅德環球基金系列 - 新興市場 A1 類股份 - 累積單位(美元)Schroder ISF Emerging Markets USD A1 Acc3.796.9617.1928.9339.0720.5224.2434.29-2.4310.860.920.110.5
聯博-新興市場成長基金 I 歐元AB FCP I-Emerging Markets Growth Portfolio I EUR4.358.149.2721.8932.1534.1365.2522.4527.6711.140.930.20.88
貝萊德新興市場基金 C2 美元BGF Emerging Markets C2 USD2.225.5415.2824.4137.219.0413.4334.01-15.1512.140.990.040.18
鋒裕基金-新興市場股票 A2 (歐元)Pioneer Funds Emerging Markets Equity A No Dis EUR4.652.746.5124.4827.325.8728.9420.81-17.4314.150.920.140.69
霸菱全球新興市場基金 A 英鎊 配息Baring Global Emerging Markets A GBP Inc5.716.6218.3123.3367.6455.0156.4231.9761.7712.430.950.261.24
荷寶資本成長基金-荷寶新興市場股票 M 歐元Robeco Emerging Markets Equities M EUR6.567.959.9922.8934.4433.5342.7821.1522.9111.791.020.190.79
鋒裕基金-新興市場股票 B2 (歐元)Pioneer Funds Emerging Markets Equity B No Dis EUR4.582.455.92324.2221.4221.4219.68-26.7214.240.930.120.58
羅素新興市場股票基金 J 累積Russell Investments Emerging Markets Equity J Acc2.344.2613.8425.3638.8317.1627.6829.929.0811.690.990.080.38
普信全球新興市場股票型基金 I 美元T Rowe Emerging Markets Equity I USD2.736.5117.5928.246.5627.9938.6535.935.1211.60.960.140.66
法巴百利達全球新興市場股票基金 I (美元)PARVEST Equity World Emerging I Cap USD3.687.6217.925.8240.5521.525.633.97-17.7510.740.90.120.54
聯博-新興市場價值基金 S1 美元AB FCP II-Emerging Markets Value Pf S1 USD3.32.9911.921.9535.6514.4722.3326.6-7.2712.731.030.070.31
聯博-新興市場價值基金 S1 歐元AB FCP II-Emerging Markets Value Pf S1 EUR4.884.744.7414.9928.123.1136.1414.3515.3612.821.060.130.55
普信全球新興市場股票型基金 A 美元T Rowe Emerging Markets Equity A USD2.656.2717.0227.0243.7824.3532.1934.85-4.411.590.960.120.57
聯博-新興市場成長基金 S1 美元AB FCP I-Emerging Markets Growth Portfolio S1 USD2.826.3916.8729.5940.6625.5850.0935.785.0210.90.850.140.68
聯博-新興市場成長基金 S1 歐元AB FCP I-Emerging Markets Growth Portfolio S1 EUR4.388.179.3822.1832.8135.0867.0222.6430.6511.140.930.20.9
摩根全方位新興市場基金 - JPM全方位新興市場(美元) - C股(累計)JPM Emerging Markets Equity C Acc USD1.744.3315.727.4445.0322.3131.334.6212.411.630.910.110.55
德意志全球新興市場股票 FCDeutsche Invest I Global Emerging Markets Eq FC5.36.668.6117.8931.1834.1 19.29 12.451.040.190.78
德意志全球新興市場股票 LCDeutsche Invest I Global Emerging Markets Eq LC5.236.468.2117.0229.2431.14 18.55 12.441.040.170.72
摩根全方位新興市場基金 - JPM全方位新興市場(美元) - A股(累計)JPM Emerging Markets Equity A Acc USD1.734.1915.3126.6243.0619.7426.4533.883.9911.620.910.10.49
安聯全球新興市場證券投資信託基金Allianz Global Investors Global Emerging Markets F2.735.8515.8220.3719.4213.7116.7223.41-23.8110.070.80.11 
匯豐金磚動力證券投資信託基金HSBC BRIC Fund2.698.5318.8522.2629.5818.2731.5824.89-27.7512.930.820.11 
元大全球新興市場精選組合證券投資信託基金Yuanta Global Emerging Market Fund of Funds2.274.0312.8715.312.068.7414.5418.84-14.228.310.670.080.29
摩根新興35證券投資信託基金JPMorgan (Taiwan) Global Emerging Markets Fund2.06518.0424.5131.4719.2630.2326.78-8.2711.330.870.140.52
柏瑞環球基金-柏瑞環球新興市場精選股票基金 APinebridge Global Funds - Global Em Mkts Fcs Eq A3.397.3218.3232.2333.0714.8623.2337.53-25.711.630.960.070.34
鋒裕基金-新興市場股票 I2 (美元)Pioneer Funds Emerging Markets Equity I No Dis USD3.271.914.733.8837.4621.2422.5634.9-26.6914.210.950.10.5
施羅德環球基金系列 - 金磚四國 A 類股份 - 累積單位(美元)Schroder ISF BRIC A Acc2.638.8920.8528.9243.4924.1430.9536.39-15.113.150.870.110.62
施羅德環球基金系列 - 金磚四國 A1 類股份 - 累積單位(美元)Schroder ISF BRIC A1 Acc2.598.7520.5528.2742.0622.327.7935.82-18.7713.140.870.10.58
施羅德環球基金系列 - 金磚四國 C 類股份 - 累積單位(美元)Schroder ISF BRIC C Acc2.689.0421.1929.6245.1326.2934.937.02-9.513.160.870.120.68
施羅德環球基金系列 - 金磚四國 C 類股份 - 累積單位(歐元)Schroder ISF BRIC EUR C Acc4.359.9113.6121.9237.7435.7950.5824.112.3513.60.90.190.94
富蘭克林坦伯頓全球投資系列-金磚四國基金 美元A(acc)股Templeton BRIC A (acc) USD4.288.9420.1831.4252.9724.2724.2739.33-29.7215.130.980.10.56
富蘭克林坦伯頓全球投資系列-金磚四國基金 美元B(acc)股Templeton BRIC B (acc) USD4.198.5919.5129.849.0519.5116.4137.91-38.2215.120.980.080.45
保德信新興趨勢組合證券投資信託基金Prudential Financial Emerging Market Selection Fd2.474.5913.0214.9217.368.4916.4218.92-20.7210.320.860.06 
匯豐新鑽動力證券投資信託基金HSBC Global Emerging Market Fund4.385.5614.9920.4325.714.6420.4321.61-30.1311.620.940.1 
群益新興金鑽證券投資信託基金 新臺幣Capital Emerging Markets Fund TWD3.7911.7922.1823.134.8826.0918.5126.57-24.5611.750.630.180.96
摩根新絲路證券投資信託基金JPMorgan (Taiwan) New Silk Road Emerging Mkts Fund2.895.2217.3423.1624.5920.9336.1825.18 11.050.880.15 
聯博-新興市場成長基金 S 美元AB FCP I-Emerging Markets Growth Portfolio S USD2.916.6417.4130.7843.2929.0556.9136.8414.8310.910.850.160.77
聯博-新興市場價值基金 S 美元AB FCP II-Emerging Markets Value Pf S USD3.373.2212.4223.0938.2517.7828.1627.582.3912.731.030.080.38
施羅德環球基金系列 - 金磚四國 A1 類股份 - 累積單位(歐元)Schroder ISF BRIC EUR A1 Acc4.269.6313.0120.6434.8331.4642.6123.020.7613.590.90.170.84
施羅德環球基金系列 - 新興市場 A1 類股份 - 累積單位(歐元)Schroder ISF Emerging Markets EUR A1 Acc5.487.819.8621.2531.9829.5838.5521.6321.0111.40.970.180.74
施羅德環球基金系列-新興市場(歐元)基金 C 累積Schroder ISF Emerging Markets EUR C Acc5.68.1410.4922.5834.933.9846.4622.7635.3611.380.970.20.84
摩根全方位新興市場基金 - JPM全方位新興市場(美元) - I股(累計)JPM Emerging Markets Equity I Acc USD1.744.3315.6927.4945.0822.6131.9234.613.3811.640.910.120.56
MFS全盛新興市場股票基金 A1 美元MFS Meridian Funds-Emerging Markets Equity A1 USD2.346.1914.927.7234.7715.2713.6332.54-12.1310.160.860.080.39
MFS全盛新興市場股票基金 A1 歐元MFS Meridian Funds-Emerging Markets Equity A1 EUR3.267.837.3220.2727.3323.7526.2219.288.9410.610.90.150.66
景順開發中市場基金 B 年配息 美元Invesco Emerging Markets Equity B AD USD3.013.3314.223.5132.5215.9938.1528.32 11.260.910.080.39
普信全球新興市場股票型基金 Jd 美元T Rowe Emerging Markets Equity Jd USD2.96.7718.2429.5249.8432.1646.1737.1316.6211.60.950.160.75
MFS全盛新興市場股票基金 B1 美元MFS Meridian Funds-Emerging Markets Equity B1 USD2.245.9214.3226.6732.6312.679.4131.58-18.5610.10.860.070.32
MFS全盛新興市場股票基金 C1 美元MFS Meridian Funds-Emerging Markets Equity C1 USD2.24614.4226.7932.6312.679.4131.71-18.5110.150.860.070.32
MFS全盛新興市場股票基金 I1 美元MFS Meridian Funds-Emerging Markets Equity I1 USD2.426.4715.4629.0437.5418.9719.6233.65-2.5110.150.860.110.49
MFS全盛新興市場股票基金 I1 歐元MFS Meridian Funds-Emerging Markets Equity I1 EUR3.38.097.8521.5429.9827.6432.7720.2920.9710.620.90.170.75
富達基金-新興市場基金 A股 累積 美元Fidelity Funds - Emerging Markets A-ACC-USD3.417.8318.8628.6331.9522.5445.8337.465.210.090.760.130.67
匯豐環球投資基金-環球新興市場股票 IC 美元HSBC GIF Global Emerging Markets Equity IC USD3.694.3815.3726.1941.2320.422.1832.16 12.931.050.090.43
匯豐環球投資基金-新興四國市場股票 AC 美元HSBC GIF BRIC Markets Equity AC USD0.555.9813.523.8558.2229.8132.0726.79-14.0617.371.040.110.64
匯豐環球投資基金-新興四國市場股票 IC 美元HSBC GIF BRIC Markets Equity IC USD0.626.213.9924.9160.9233.1637.7627.69-6.4717.381.040.120.71
荷寶資本成長基金-荷寶新興市場股票 D 美元Robeco Emerging Markets Equities D USD5.086.4917.3229.942.7925.6731.2334.731.8511.70.960.130.6
德意志全球新興市場股票 USD FCDeutsche Invest I Global Emerging Markets Eq USDFC3.885.6415.7825.4238.1724.89 31.63 11.90.990.120.56
德意志全球新興市場股票 USD LCDeutsche Invest I Global Emerging Markets Eq USDLC3.85.4415.4124.5335.621.47 30.82 11.9810.110.48
施羅德環球基金系列 - 新興市場股債優勢 A類股份 - 累積單位(美元)Schroder ISF Global Emer Mkts Opp USD A Acc2.396.4918.2630.1740.0418.7534.9434.5223.1310.40.840.10.5
施羅德環球基金系列 - 新興市場股債優勢 C 類股份 - 累積單位(美元)Schroder ISF Global Emer Mkts Opp USD C Acc2.446.6418.5930.8841.620.839.0135.1431.2210.40.840.120.55
施羅德環球基金系列 - 新興市場股債優勢 A1類股份 - 累積單位(美元)Schroder ISF Global Emer Mkts Opp USD A1 Acc2.356.3617.9529.5238.6916.9431.6233.9617.7910.370.840.090.45
施羅德環球基金系列 - 新興市場股債優勢 C 類股份 - 累積單位(歐元)Schroder ISF Global Emer Mkts Opp EUR C Acc4.117.511.1723.0934.3729.7955.122.463.3710.880.860.190.84
施羅德環球基金系列 - 新興市場股債優勢 A1類股份-累積單位(歐元)Schroder ISF Global Emer Mkts Opp EUR A1 Acc4.017.2110.5821.8131.5825.7246.8921.3346.0610.870.860.170.74
瑞萬通博基金-新興市場股票基金 I 美元Vontobel Fund Emerging Markets Eq I USD0.830.4110.6417.2723.7612.2423.7428.440.629.650.670.070.39
美盛QS新興市場股票基金 A 美元 配息Legg Mason QS Emerging Markets Equity A Dis A USD1.323.3910.0416.6822.854.06324.05 10.490.890.010.06
美盛QS新興市場股票基金 A 美元 累積Legg Mason QS Emerging Markets Equity A Acc USD1.323.3810.0516.6822.834.032.9724.04 10.480.880.010.06
美盛QS新興市場股票基金 A 歐元 累積Legg Mason QS Emerging Markets Equity A Acc EUR2.815.122.95.5911.347.4610.2112.12 11.650.890.050.22
安聯全球新興市場高股息基金 AT 累積 (歐元)Allianz GEM Equity High Dividend - AT - EUR4.545.345.5717.8531.1631.7435.4416.39-20.6814.180.880.16 
富達基金-新興市場基金 A股 歐元Fidelity Funds - Emerging Markets A-EUR4.769.5911.2721.2824.9331.9562.1624.7129.8910.150.830.20.93
瑞萬通博基金-新興市場股票基金 C 美元Vontobel Fund Emerging Markets Eq C USD0.70.049.815.5420.137.3514.8926.8321.139.640.670.040.21
安盛環球基金-泛靈頓新興市場基金 A 累積 歐元AXA WF Framlington Emerging Markets A C EUR3.613.24.112.8321.5323.7231.2717.32 10.110.830.160.71
安盛環球基金-泛靈頓新興市場基金 A 累積 英鎊AXA WF Framlington Emerging Markets A C GBP3.161.248.510.2549.0738.6143.1920.58 10.110.840.211.04
安盛環球基金-泛靈頓新興市場基金 A 累積 美元AXA WF Framlington Emerging Markets A C USD2.11.9711.3719.9228.1815.0618.0629.58 10.110.820.080.4
安盛環球基金-泛靈頓新興市場基金 E 累積 歐元AXA WF Framlington Emerging Markets E C EUR3.563.013.7211.9819.7220.9826.4516.58 10.10.830.150.64
安盛環球基金-泛靈頓新興市場基金 F 累積 美元AXA WF Framlington Emerging Markets F C USD2.172.1711.820.7930.117.6622.5430.36 10.120.820.10.48
CI資本國際新興市場股票基金 X 美元Capital International Emerging Markets Fund X USD2.895.1314.8826.9436.9714.9218.7332.72 12.311.010.070.32
安聯全球新興市場高股息基金 AT 累積 (美元)Allianz GEM Equity High Dividend - AT - USD3.074.4512.6425.2738.5822.0121.1728 13.290.810.1 
德意志新興市場高股息 LCDeutsche Invest I Emerging Markets Top Div LC3.143.232.17.2610.239.6415.688.74 9.290.840.070.3
德意志新興市場高股息 FCDeutsche Invest I Emerging Markets Top Div FC3.213.422.478.1211.9412.220.169.45 9.30.840.090.38
富達基金-新興市場基金 Y股 累積 美元Fidelity Funds - Emerging Markets Y-ACC-USD3.498.119.3829.7134.0125.4551.5238.48 10.130.760.150.75
施羅德環球基金系列-新興市場(澳幣)基金 C 累積Schroder ISF Emerging Markets AUD C Acc6.6211.7915.0229.5631.8143.0477.9527.9931.1611.2610.250.8
瑞銀(盧森堡)全球新興市場精選股票基金(美元)UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a4.256.4621.234.6343.7731.9739.0440.04 10.040.790.18 
美盛QS新興市場股票基 優類股 歐元累積Legg Mason QS Emerging Markets Equity Pr Acc EUR2.875.313.3710.9718.2815.420.1412.93 10.80.880.110.45
德意志新興市場高股息 USD FCDeutsche Invest I Emerging Markets Top Div USD FC1.812.449.2214.9917.864.587.8420.75 8.840.790.020.08
安盛環球基金-泛靈頓新興市場基金 F 累積 歐元AXA WF Framlington Emerging Markets F C EUR3.683.44.513.6923.3826.5436.3318.06 10.120.830.180.79
摩根環球新興市場機會基金 - JPM環球新興市場機會(美元) - A股(累計)JPM Emerging Markets Opportunities A Acc USD3.626.5722.2135.0644.7720.8427.439.575.4612.911.030.10.45
摩根環球新興市場機會基金 - JPM環球新興市場機會(美元) - C股(累計)JPM Emerging Markets Opportunities C Acc USD3.686.7622.6536.0246.8423.5132.3240.411412.921.030.110.51
聯博-新興市場價值基金 A 美元AB FCP II-Emerging Markets Value Pf A USD3.22.7211.3120.7332.9611.1215.4525.51 12.721.030.050.23
聯博-新興市場價值基金 A 歐元AB FCP II-Emerging Markets Value Pf A EUR4.744.444.1713.8125.5319.528.4613.37 12.81.050.110.47
聯博-新興市場價值基金 I 美元AB FCP II-Emerging Markets Value Pf I USD3.273.0111.8621.7635.1913.9320.1426.46 12.751.030.060.29
聯博-新興市場價值基金 I 歐元AB FCP II-Emerging Markets Value Pf I EUR4.834.764.6914.8227.6722.5433.714.25 12.811.050.130.54
摩根環球新興市場機會基金 - JPM環球新興市場機會(美元) - I股(累計)JPM Emerging Markets Opportunities I Acc USD3.696.7722.6836.0746.9723.7632.8540.45 12.911.030.110.52
歐義銳榮新興動力股票基金 R2Eurizon Fund Equity Em Markets Smart Volatility R22.753.5311.45          
施羅德環球基金系列-新興市場基金澳幣對沖 A 累積Schroder ISF Emerging Markets AUD Hdg A Acc3.857.1317.6429.9741.525.336.1835.19 18.991.110.10.39
群益印巴雙星證券投資信託基金Capital India and Brazil Equity Fund1.265.619.958.7629.7428.7737.2923.49 15.790.650.15 
富蘭克林華美新興趨勢傘型基金之新興市場股票組合證券投資信託基金Franklin Templeton SinoAm Emerging Market Eq Fund1.722.57.9812.812.5713.5826.7714.92 6.560.460.17 
摩根新金磚五國證券投資信託基金JPMorgan (Taiwan) BRICS 5 Fund-0.095.3412.9317.4529.2712.7120.2915.67 14.30.810.07 
國泰新興市場證券投資信託基金 新台幣Cathay Emerging Market Fund TWD5.639.6219.7424.2633.9640.2856.2822.88 12.880.880.24 
柏瑞五國金勢力建設證券投資信託基金PineBridge BRIIC Infrastructure Equity Fund0.884.728.3511.3312.23-8.27-14.9612.79 11.710.58-0.08 
CI 資本國際新興市場股票基金 T 美元Capital International Emerging Markets Fund T USD2.834.9414.4425.9834.9212.3514.3531.88 12.31.010.060.26
聯博-新興市場成長基金 A 澳幣避險AB FCP I-Emerging Markets Growth Portfolio A AUD H2.846.2416.3928.3838.5224.1250.434.75 18.421.050.10.39
聯博-新興市場成長基金 I 澳幣避險AB FCP I-Emerging Markets Growth Portfolio I AUD H2.886.4616.8629.4540.8127.1856.4835.7 18.41.040.110.46
霸菱全球新興市場基金 I 歐元 累積Baring Global Emerging Markets I EUR Acc6.068.5114.4728.2940.1744.1451.4130.8 13.141.080.220.94
先機全球新興市場基金 A類 累積 (美元)Old Mutual Global Emerging Markets A USD3.046.2618.3525.5234.5416.6938.134.45 12.150.960.08 
先機全球新興市場基金 A類 累積 (歐元)Old Mutual Global Emerging Markets A EUR4.587.1211.317.9627.8626.855.7922.1 13.051.070.14 
台新新興傘型證券投資信託基金之台新新興市場機會股票證券投資信託基金Taishin Emerging Markets Opportunities Equity Fund0.653.8814.9317.78   19.84     
霸菱全球新興市場基金 I 美元 累積Baring Global Emerging Markets I USD Acc4.57.6821.3    42.71     
天達環球策略基金-新興市場股票基金 C 累積Investec GSF Emerging Markets Equity C Acc USD2.784.817.5826.0932.3810.823.4733.74 11.790.980.050.23
天達環球策略基金-新興市場股票基金 I 累積Investec GSF Emerging Markets Equity I Acc USD2.935.3218.7128.4937.5817.4135.9935.91 11.790.980.090.4
先機全球新興市場基金 C類 累積 (美元)Old Mutual Global Emerging Markets C USD2.915.7817.1823.2930.1911.0326.5332.42 12.130.960.05 
元大新興市場ESG策略證券投資信託基金Yuanta Emerging Markets ESG Strategy Fund2.895.615.4816.5315.274.9917.3821.84 10.410.850.030.11
路博邁投資基金 - NB新興市場股票基金 I 累積 (美元)Neuberger Berman Emerging Markets Eq USD I Acc2.656.6817.1427.4244.0825.7935.5235.38 10.60.90.140.64
德意志新興市場高股息 USD LCDeutsche Invest I Emerging Markets Top Div USD LC1.72.198.7613.9315.992.774.2319.82 90.800.02
瑞銀(盧森堡)新興市場入息基金 (美元)UBS (Lux) Eq S - Emerg Mkts High Div (USD) P-a2.373.7213.1624.6127.133.123.8927.68 10.680.860.01 
瑞銀(盧森堡)新興市場入息基金 (美元) (月配息)UBS (Lux) Eq S - Emerg Mkts High Div (USD) P-md2.373.7413.1524.6127.123.113.8827.69 10.670.860.01 
瀚亞投資-全球新興市場動力股票基金 A (美元)Eastspring Investments-Global Em Mkts Dynamic A3.07310.8321.1836.918.34 22.95 13.961.10.030.15
盈信全球新興市場領先基金 第四類股Stewart Investors Global Em Mkts Leaders IV2.43.287.2914.0418.438.9720.4719.28 8.740.70.050.26
普信全球新興市場股票型基金 Ad 美元T Rowe Emerging Markets Equity Ad USD2.666.2216.9926.9143.6824.1431.8834.77 11.550.950.120.57
貝萊德新興市場股票收益基金 A2 美元BGF Emerging Markets Equity Income A2 USD1.994.4212.1424.9640.1517.8329.6430.78 9.790.830.10.48
施羅德環球基金系列-環球計量新興市場股票 A 類股份 - 累積單位(美元)Schroder ISF QEP Global Emerging Markets A Acc1.832.5910.2920.3430.127.3317.6523.45 10.950.930.030.15
施羅德環球基金系列-環球計量新興市場股票 C 類股份 - 累積單位(美元)Schroder ISF QEP Global Emerging Markets C Acc1.92.810.7421.3232.2710.0422.1224.29 10.960.930.050.22
百達-新興市場收益股票-R 歐元 月配息Pictet-Emerging Markets High Dividend-R dm EUR3.344.283.9411.6718.379.7817.259.58 12.5810.060.26
百達-新興市場收益股票-R 歐元Pictet-Emerging Markets High Dividend-R EUR3.344.273.9411.6818.429.8617.339.61 12.5710.060.26
百達-新興市場收益股票-R 美元Pictet-Emerging Markets High Dividend-R USD1.863.3410.5118.5625.151.584.9220.89 11.520.960-0.02
摩根士丹利新興領先股票基金 A 美元Morgan Stanley Emerging Leaders Equity A USD-0.1-1.595.212.4619.3210.0918.9420.4 8.720.630.060.33
摩根士丹利新興領先股票基金 AH (歐元避險)Morgan Stanley Emerging Leaders Equity AH EUR-0.24-2.124.1110.1915.256.5914.3418.39 14.460.560.050.32
百達-新興市場收益股票-HR 歐元Pictet-Emerging Markets High Dividend-HR EUR1.672.779.3516.1620.92-2.150.418.86 17.30.89-0.01 
德信新興股票組合證券投資信託基金Reliance Emerging Market Equity Fund of Funds2.084.0510.2412.8913.3412.44 16.02 7.70.590.13 
摩根新興市場股息收益基金 - JPM新興市場股息收益(美元) - A股 (累計)JPM Emerging Markets Dividend A Acc USD1.983.89.8316.0228.53.26 20.94 10.410.850.010.04
安聯新興市場多元投資風格股票基金 I 配息 (美元)Allianz Best Styles Emerging Markets Equity I USD2.524.3215.5524.940.1  31.25     
摩根新興市場股息收益基金 - JPM新興市場股息收益(美元) - A股(每月派息)JPM Emerging Markets Dividend A Mth USD1.993.799.8316.0128.53.26 20.94 10.410.850.010.04
普信全球新興市場股票型基金 Q 美元T Rowe Emerging Markets Equity Q USD2.716.4517.5228.0346.227.65 35.72 11.60.960.140.65
合庫全球新興市場證券投資信託基金TCB Global Emerging Markets Equity Fund1.814.3710.158.2800 13.42 10.650.8-0.01 
安本環球新興市場股票基金 G2 累積Aberdeen Global - Emerging Markets Eq G2 Acc USD1.471.969.2416.6630.6812.51 24.25 11.520.910.060.3
先機全球新興市場基金 B類 累積 (美元)Old Mutual Global Emerging Markets B USD2.95617.5923.9230.8811.56 33.06 12.160.960.05 
先機全球新興市場基金 I類 累積 (美元)Old Mutual Global Emerging Markets I USD3.116.4618.7526.636.8419.33 35.27 12.160.960.1 
天達環球策略基金-新興市場股票基金 I 累積 (歐元)Investec GSF Emerging Markets Equity I Acc EUR4.356.8611.1121.0130.1426.34 22.85 11.990.980.160.66
普信全球新興市場股票型基金 Q 英鎊T Rowe Emerging Markets Equity Q GBP3.655.5514.7117.670.0453.87 27 11.90.970.251.19
羅素新興市場股票基金 TDB 收益類別 (美元)Russell Investments Emerging Mkts Eqty TDB USD Inc2.334.2313.7925.2438.5416.78 29.85 11.680.990.080.37
貝萊德新興市場股票收益基金 A6 美元(穩定配息)BGF Emerging Markets Equity Income A6 USD2.064.4712.1924.894017.63 30.75 9.80.830.10.47
愛德蒙得洛希爾基金-全球新興市場基金 A 歐元Edmond de Rothschild Fund-Global Emerging A EUR4.068.8711.3719.6134.4430.7852.6327.116.3111.130.920.180.81
愛德蒙得洛希爾基金-全球新興市場基金 A 美元Edmond de Rothschild Fund-Global Emerging A USD2.547.5719.1427.1541.8321.8637.4640.39 11.130.860.120.57
國泰新興市場證券投資信託基金 美元Cathay Emerging Market Fund USD6.269.78           
美盛QS新興市場股票基金 優類股 美元 累積Legg Mason QS Emerging Markets Equity Pr USD Acc1.393.6110.517.6825.377.36 24.89 10.50.880.030.16
普信全球新興市場股票型基金 I10 美元T Rowe Emerging Markets Equity I10 USD2.826.6217.8628.6947.6  36.42     
百達-新興市場收益股票-R 美元月配息Pictet-Emerging Markets High Dividend-R dm USD1.853.3410.518.5825.15  20.88     
鋒裕基金-新興市場股票T2 (歐元)Pioneer Funds Emerging Markets Equity T No Dis EUR4.622.596.1523.6425.42  20.23     
鋒裕基金-新興市場股票T2Pioneer Funds Emerging Markets Equity T No Dis USD3.11.3813.5731.4132.28  32.79     
鋒裕基金-新興市場股票U2Pioneer Funds Emerging Markets Equity U No Dis USD3.11.3913.5631.3732.15  32.76     
鋒裕基金-新興市場股票U2 (歐元)Pioneer Funds Emerging Markets Equity U No Dis EUR4.622.596.1223.6125.3  20.2     
安聯全球新興市場高股息基金 AMg 穩定月收總收益 (美元)Allianz GEM Equity High Dividend - AMg - USD3.124.3712.4224.8238.17  27.67     
安聯新興市場多元投資風格股票基金 AT 累積 (歐元)Allianz Best Styles Emerging Markets Equity AT EUR3.775816.5930.14  18.49     
路博邁投資基金 - NB新興市場股票基金 B 累積 (澳幣)Neuberger Berman Emerging Markets Eq AUD B Acc Hdg2.476.2416.27    33.7     
路博邁投資基金 - NB新興市場股票基金 C2 累積 (澳幣)Neuberger Berman Emerging Markets Eq AUD C2 Acc H2.476.1516.17    33.7     
路博邁投資基金 - NB新興市場股票基金 E 累積 (澳幣)Neuberger Berman Emerging Markets Eq AUD E Acc Hdg2.556.1616.19    33.6     
路博邁投資基金 - NB新興市場股票基金 T 累積 (澳幣)Neuberger Berman Emerging Markets Eq AUD T Acc Hdg2.66.5116.81    34.77     
路博邁投資基金 - NB新興市場股票基金 B 累積 (美元)Neuberger Berman Emerging Markets Eq USD B Acc2.476.1716.02    33.3     
路博邁投資基金 - NB新興市場股票基金 C2 累積 (美元)Neuberger Berman Emerging Markets Eq USD C2 Acc2.476.0816.02    33.3     
路博邁投資基金 - NB新興市場股票基金 E 累積 (美元)Neuberger Berman Emerging Markets Eq USD E Acc2.476.1716.02    33.3     
路博邁投資基金 - NB新興市場股票基金 T 累積 (美元)Neuberger Berman Emerging Markets Eq USD T Acc2.536.3616.56    34.37     
路博邁投資基金 - NB新興市場股票基金 B 累積 (南非幣)Neuberger Berman Emerging Markets Eq ZAR B Acc Hdg2.787.4719.01    39.3     
路博邁投資基金 - NB新興市場股票基金 C2 累積 (南非幣)Neuberger Berman Emerging Markets Eq ZAR C2 Acc H2.787.4719.02    39.31     
路博邁投資基金 - NB新興市場股票基金 E 累積 (南非幣)Neuberger Berman Emerging Markets Eq ZAR E Acc Hdg2.787.4719.01    39.3     
路博邁投資基金 - NB新興市場股票基金 T 累積 (南非幣)Neuberger Berman Emerging Markets Eq ZAR T Acc Hdg2.867.7419.62    40.49     
荷寶資本成長基金-荷寶新興市場股票 M 美元Robeco Emerging Markets Equities M USD5.046.3617.0329.26   34.16     
安聯全球新興市場高股息基金 AM 穩定月收類股 (澳幣避險)Allianz GEM Equity High Dividend - AM (H2-AUD)4.695.856.6120.1   18.19     
安聯全球新興市場高股息基金 AM 穩定月收類股 (南非幣避險)Allianz GEM Equity High Dividend - AM (H2-ZAR)4.977.169.3626.43   23.5     
先機全球新興市場基金 C2類 累積 (美元)Old Mutual Global Emerging Markets C2 USD Acc2.955.9917.68    33.33     
群益新興金鑽證券投資信託基金 美元Capital Emerging Markets Fund USD4.311.9622.28    35.37     
荷寶資本成長基金-荷寶新興市場股票 IM 美元Robeco Emerging Markets Equities IM USD5.14            

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏