F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【全球新興市場股票】
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(原幣)Sharpe三年(原幣)
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三個月
六個月
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二年
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五年
自今年以來十年
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 Inc3.847.0917.4929.5740.3922.327.2834.852.0114.830.5
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 Acc3.837.0917.4829.5640.3522.3827.3334.841.9414.850.5
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 Acc3.917.2817.8630.3442.0524.5131.2335.538.8514.820.54
貝萊德新興市場基金 A2BGF Emerging Markets A22.345.8716.0225.9840.6713.2120.7535.45-3.8316.090.31
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)USD4.196.4616.4829.7748.7918.9620.9934.11-7.6814.920.44
安本環球新興市場股票基金A - 2 類Aberdeen Global Em Mkts Eq A2 USD1.41.758.815.7428.629.8710.623.4338.7915.220.25
荷寶新興市場股票基金 D 歐元Robeco Emerging Markets Equities D €6.618.0810.2623.535.7935.5446.4121.6626.6614.760.78
富達基金-新興市場基金Fidelity Emerging Markets A-Dis-USD3.397.8418.8728.6331.9422.5545.8237.455.1813.410.55
匯豐環球投資基金-環球新興市場股票 ADHSBC GIF Global Em Mkts Equity AD3.624.1814.925.1438.8517.417.1631.25-25.8516.920.38
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 A13.796.9617.1928.9339.0720.5224.2434.29-2.4314.80.47
聯博-新興市場成長基金B股AB FCP I Emerging Markets Gr B Acc2.645.8415.6926.9935.0318.1835.8233.54-14.2314.530.43
荷寶新興市場股票基金 M 歐元Robeco Emerging Markets Equities M €6.567.959.9922.8934.4433.5342.7821.1520.5514.750.74
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)USD4.186.4816.4929.7948.8118.992134.16-7.6314.910.44
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)USD4.056.0915.7128.0844.9114.3513.2932.7-18.9714.930.35
普信全球新興市場股票型基金I(美元)T. Rowe Price Emerging Mkts Eq I USD2.736.5117.5928.246.5627.9938.6535.935.1215.560.58
景順開發中市場基金A-年配息股 美元Invesco Emerging Markets Eq A USD AD3.113.6114.7624.5934.7518.4437.6129.254.6915.060.42
景順開發中市場基金C-年配息股 美元Invesco Emerging Markets Eq C USD AD3.163.7315.0625.2136.120.2341.0729.789.9815.070.46
霸菱全球新興市場基金-A類美元配息型Baring Global Emerging Markets A USD Inc4.427.420.8534.4144.3328.0928.2941.843.4716.110.57
霸菱全球新興市場基金-A類歐元配息型Baring Global Emerging Markets A EUR Inc5.978.2813.6126.0636.6538.4743.3928.6828.5315.870.78
柏瑞環球-柏瑞環球新興市場精選股票基金Y(美元/累積)PineBridge Global Emerg Mkts Foc Eq Y3.467.5318.833.2935.2117.6428.2538.45-19.5215.570.4
摩根基金-JPM全方位新興市場(美元)-A股(分派)JPM Emerging Markets Equity A (dist) USD1.74.1515.3126.5943.0119.7426.4333.863.9915.310.44
聯博-新興市場成長基金I股AB FCP I Emerging Markets Gr I Acc2.86.3416.7629.2939.9624.6948.5135.562.6114.550.55
聯博-新興市場成長基金A股AB FCP I Emerging Markets Gr A Acc2.746.1316.328.2737.7721.7742.7334.65-5.2414.540.5
歐義銳榮新興動力股票基金REurizon Equity EmMkts Smart Vol R Acc3.85.244.7411.5816.4119.4436.5613.043.5514.740.49
普信全球新興市場股票型基金A(美元)T. Rowe Price Emerging Mkts Eq A USD2.656.2717.0227.0243.7824.3532.1934.85-4.415.550.52
貝萊德新興市場基金 C2 美元BGF Emerging Markets C22.225.5415.2824.4137.219.0413.4334.01-15.1516.090.23
霸菱全球新興市場基金-A類英鎊配息型Baring Global Emerging Markets A GBP Inc5.716.6218.3123.3367.6455.0156.4231.9762.3216.070.97
德意志全球新興市場股票 LCDeutsche Invest I Global Em Mkts Eqs LC5.236.468.2117.0229.2431.1435.618.55-17.3514.880.7
摩根基金-JPM全方位新興市場(美元)-A股(累計)JPM Emerging Markets Equity A (acc) USD1.734.1915.3126.6243.0619.7426.4533.883.9915.290.44
摩根基金-JPM全方位新興市場(美元) - C股(累計)JPM Emerging Markets Equity C (acc) USD1.744.3315.727.4445.0322.3131.334.6212.415.30.49
聯博-新興市場成長基金A股 - EURAB FCP I Emerging Markets Gr A Acc4.317.928.8420.9530.1130.9858.8221.6317.9114.380.71
聯博-新興市場成長基金B股 - EURAB FCP I Emerging Markets Gr B Acc4.27.638.2819.7327.527.0951.1320.636.6914.380.64
聯博-新興市場成長基金S1股 - EURAB FCP I Emerging Markets Gr S1 Acc4.388.179.3822.1832.8135.0867.0222.6430.6514.40.79
聯博-新興市場成長基金S1股AB FCP I Emerging Markets Gr S1 Acc2.826.3916.8729.5940.6625.5850.0935.785.0214.550.57
羅素新興市場股票基金Russell Inv Emerging Markets J2.344.2613.8425.3638.8317.1627.6729.929.0815.710.39
聯博-新興市場價值基金S1股AB FCP II Emerging Markets Val S1 Acc3.32.9911.921.9535.6514.4722.3326.6-7.2716.870.33
聯博-新興市場成長基金I股 - EURAB FCP I Emerging Markets Gr I Acc4.358.149.2721.8932.1534.1365.2522.4527.6714.40.77
CI資本國際新興市場股票基金 BCapital International Em Mkts B2.85514.5926.2935.613.1915.7932.16-9.4916.330.31
柏瑞環球-柏瑞環球新興市場精選股票基金A(美元/累積)PineBridge Global Emerg Mkts Foc Eq A3.397.3218.3232.2333.0714.8623.2337.53-25.715.560.35
施羅德環球基金系列 - 新興市場 C 類股份 - 累積單位(歐元)Schroder ISF Emerging Markets C EUR5.68.1410.4922.5834.933.9846.4622.7635.3613.830.79
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 A1 EUR5.487.819.8621.2531.9829.5838.5521.6321.0113.850.71
景順開發中市場基金B-年配息股 美元Invesco Emerging Markets Eq B USD AD3.013.3314.223.5132.5215.9932.3528.32-4.2715.010.38
摩根基金-JPM全方位新興市場(美元) - I股(累計)JPM Emerging Markets Equity I (acc) USD1.744.3315.6927.4945.0822.6131.9234.613.3815.310.49
安聯全球新興市場基金Allianz Glbl Inv Global Emerg Mkts2.735.8515.8220.3719.4213.7116.7223.41-23.8110.070.36
元大全球新興市場精選組合基金Yuanta Global Emerging Market Fd of Fds2.274.0312.8715.312.068.7414.5418.84-14.228.310.23
MFS全盛基金系列-MFS全盛新興市場股票基金A1(美元)MFSR Meridian Emerging Mkts Eq A1 USD2.346.1914.927.7234.7715.2713.6332.54-12.1314.060.38
MFS全盛基金系列-MFS全盛新興市場股票基金A1(歐元)MFSR Meridian Emerging Mkts Eq A1 EUR3.267.837.3220.2727.3323.7526.2219.288.9413.310.62
MFS全盛基金系列-MFS全盛新興市場股票基金B1(美元)MFSR Meridian Emerging Mkts Eq B1 USD2.245.9214.3226.6732.6312.679.4131.58-18.56140.33
MFS全盛基金系列-MFS全盛新興市場股票基金C1(美元)MFSR Meridian Emerging Mkts Eq C1 USD2.24614.4226.7932.6312.679.4131.71-18.5114.050.33
MFS全盛基金系列-MFS全盛新興市場股票基金I1(美元)MFSR Meridian Emerging Mkts Eq I1 USD2.426.4715.4629.0437.5418.9719.6233.65-2.5114.050.46
MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)MFSR Meridian Emerging Mkts Eq I1 EUR3.38.097.8521.5429.9827.6432.7720.2920.9713.340.69
德意志全球新興市場股票 FCDeutsche Invest I Global Em Mkts Eqs FC5.36.668.6117.8931.1834.140.7719.29-10.7214.890.75
聯博-新興市場成長基金S級別美元AB FCP I Emerging Markets Gr S Acc2.916.6417.4130.7843.2929.0556.9136.8414.8314.570.63
聯博-新興市場價值基金S級別AB FCP II Emerging Markets Val S Acc3.373.2212.4223.0938.2517.7828.1627.582.3916.860.38
富達基金-新興市場基金 (A類股累計股份-美元)Fidelity Emerging Markets A-Acc-USD3.417.8318.8628.6331.9522.5445.8337.465.213.420.54
摩根新興35基金JPMorgan (Taiwan) Glbl Emerg Mkts2.06518.0424.5131.4719.2630.2326.78-8.2711.330.47
施羅德環球基金系列 - 新興市場 C 類股份 - 累積單位(澳元)Schroder ISF Emerging Markets C AUD6.6211.7915.0229.5631.8143.0477.9527.9931.1611.230.48
匯豐新鑽動力基金HSBC Global Emerging Market Fund4.385.5614.9920.4325.714.6420.4321.61-30.1311.620.35
保德信新興趨勢組合基金Prudential Financial Em Mkt Select2.654.5913.0214.9217.368.4916.4218.92-20.7210.310.2
荷寶新興市場股票基金 D 美元Robeco Emerging Markets Equities D $5.086.4917.3229.942.7925.6731.2334.731.8515.680.54
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 Glbl Emerg Mkt Opp A USD2.396.4918.2630.1740.0418.7534.9434.5223.1313.950.45
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(美元)Schroder ISF Glbl Emerg Mkt Opp C USD2.446.6418.5930.8841.620.839.0135.1431.2213.970.49
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 Glbl Emerg Mkt Opp A1 USD2.356.3617.9529.5238.6916.9431.6233.9617.7913.930.42
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 Glbl Emerg Mkt Opp C EUR4.117.511.1723.0934.3729.7955.122.463.3712.860.76
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 Glbl Emerg Mkt Opp A1 EUR4.017.2110.5821.8131.5825.7246.8921.3346.0612.840.68
德意志全球新興市場股票 USD FCDeutsche Invest I Global Em Mkts Eqs $FC3.885.6415.7825.4238.1724.8927.5131.63-28.0315.970.52
德意志全球新興市場股票 USD LCDeutsche Invest I Global Em Mkts Eqs $LC3.85.4415.4124.5335.621.4721.0830.82-31.4216.040.46
群益新興金鑽基金-新臺幣Capital Emerging-Markets TWD3.7911.7922.1823.134.8826.0918.5126.57-24.5611.750.62
瑞萬通博基金-新興市場股票基金C(美元)Vontobel Emerging Markets Eq C USD0.70.049.815.5420.137.3514.8926.8321.1312.650.22
富達基金-新興市場基金(歐元)Fidelity Emerging Markets A-Dis-EUR4.769.4111.0921.0824.7231.7361.8924.5129.6713.40.77
安聯全球新興市場高股息基金-AT累積類股(歐元)Allianz GEM Equity High Div AT EUR4.545.345.5717.8531.1631.7435.4416.39-20.6816.820.64
瑞萬通博基金-新興市場股票基金I(美元)Vontobel Emerging Markets Eq I USD0.830.4110.6417.2723.7612.2423.7428.440.6212.670.34
聯博-新興市場價值基金S1股 - EURAB FCP II Emerging Markets Val S1 Acc4.884.744.7414.9928.123.1136.1414.3515.3615.150.55
德意志新興市場高股息 LCDeutsche Invest I Em Mkts Top Div LC3.143.232.17.2610.239.6415.688.74 12.150.33
摩根新絲路基金JPMorgan (Taiwan) New Silk Rd Emerg Mkts2.895.2217.3423.1624.5920.9336.1825.18 11.050.52
德意志新興市場高股息 FCDeutsche Invest I Em Mkts Top Div FC3.213.422.478.1211.9412.220.169.45 12.170.39
安聯全球新興市場高股息基金-AT累積類股(美元)Allianz GEM Equity High Div AT USD3.074.4512.6425.2738.5822.0121.1728 17.020.45
富達基金-新興市場基金(Y類股份累計股份-美元)Fidelity Emerging Markets Y-Acc-USD3.498.119.3829.7134.0125.4551.5238.48 13.470.6
安盛環球基金-泛靈頓新興市場基金A CapAXAWF Fram Emerging Markets A Cap USD2.11.9711.3719.9228.1815.0618.0629.58 13.760.38
CI資本國際新興市場股票基金 B - EURCapital International Em Mkts B4.396.287.1218.8628.5921.7628.8119.6812.4214.610.54
CI資本國際新興市場股票基金XCapital International Em Mkts X2.895.1314.8826.9436.9714.9218.7332.72-4.8516.340.34
CI資本國際新興市場股票基金X - EURCapital International Em Mkts X3.335.296.2618.1828.5222.330.6718.9116.9214.530.55
美盛QS新興市場股票基金A類股美元累積型Legg Mason QS Emerging Makts Eq A $ Acc1.323.3810.0516.6822.834.032.9724.04 14.390.13
匯豐環球投資基金-環球新興市場股票 ICHSBC GIF Global Em Mkts Equity IC3.694.3815.3726.1941.2320.422.1832.16 16.930.43
美盛QS新興市場股票基金A類股歐元累積型Legg Mason QS Emerging Makts Eq A € Acc2.815.122.95.5911.347.4610.2112.12 13.330.26
美盛QS新興市場股票基金A類股美元配息型(A)Legg Mason QS Emerging Makts Eq A$ IncA1.323.3910.0416.6822.854.06324.05 14.40.14
美盛QS新興市場股票基金優類股歐元累積型Legg Mason QS Emerging Makts Eq Prm€ Acc2.875.313.3710.9718.2815.420.1412.93 12.770.46
瑞銀(盧森堡)全球新興市場精選股票基金(美元)UBS (Lux) ES Glbl EM Opp (USD) P Acc4.256.4621.234.6343.7731.9739.5340.04 13.840.71
德意志新興市場高股息 USD FCDeutsche Invest I Em Mkts Top Div $ FC1.812.449.2214.9917.864.587.8420.75 12.710.15
摩根基金-JPM環球新興市場機會(美元)-A股(累計)JPM Emerging Mkts Opps A (acc) USD3.626.5722.2135.0644.7720.8427.439.575.4616.650.44
摩根基金-JPM環球新興市場機會(美元)-C股(累計)JPM Emerging Mkts Opps C (acc) USD3.686.7622.6536.0246.8423.5132.3240.411416.650.48
首域環球傘型基金-盈信全球新興市場領先基金-第四類股-USDStewart Investors Glb EM Ldrs IV USD Acc2.43.287.2914.0418.438.9720.4719.28 12.120.26
歐義銳榮新興動力股票基金R2Eurizon Equity EmMkts Smart Vol R2 Acc2.753.5311.4517.1422.361122.5924.44 14.270.29
摩根基金-JPM環球新興市場機會(美元)-I股(累計)JPM Emerging Mkts Opps I (acc) USD3.696.7722.6836.0746.9723.7632.8540.45 16.650.49
聯博-新興市場價值基金I股美元AB FCP II Emerging Markets Val I USD Acc3.273.0111.8621.7635.1913.9320.1426.46 16.880.32
聯博-新興市場價值基金A股美元AB FCP II Emerging Markets Val A USD Acc3.22.7211.3120.7332.9611.1215.4525.51 16.850.27
富蘭克林華美新興趨勢傘型基金之新興市場股票組合基金Franklin Templeton SinoAm Emerg Mkts Eq1.722.57.9812.812.5713.5826.7714.92 6.560.5
凱基新興趨勢ETF組合基金KGI EM Trend ETF Fund of Funds2.044.4310.9413.784.03-11.591.9115.75 18.02-0.2
國泰新興市場基金台幣級別Cathay Emerging Markets TWD5.729.6219.7424.2633.9640.2856.2822.88 12.860.85
先機全球新興市場基金A類累積(美元)Old Mutual Global Em Mkts A USD Acc3.046.2618.3525.5234.5416.6938.134.45 15.950.38
先機全球新興市場基金A類累積(歐元)Old Mutual Global Em Mkts A EUR Acc4.587.1211.317.9627.8626.855.7922.1 15.950.59
路博邁投資基金 - NB新興市場股票基金I累積類股(美元)Neuberger Berman Emerg Mkts E USD Instl2.656.6817.1427.4244.0825.7935.5235.38 14.590.57
霸菱全球新興市場基金-I類美元累積型Baring Global Emerging Markets I USD Acc4.57.6821.335.46   42.71   
聯博-新興市場價值基金A股歐元AB FCP II Emerging Markets Val A EUR Acc4.744.444.1713.8125.5319.528.4613.37 15.130.48
聯博-新興市場價值基金I股歐元AB FCP II Emerging Markets Val I EUR Acc4.834.764.6914.8227.6722.5433.714.25 15.150.54
先機全球新興市場基金C類累積(美元)Old Mutual Global Em Mkts C USD Acc2.915.7817.1823.2930.1911.0326.5332.42 15.940.27
CI資本國際新興市場股票基金 TCapital International Em Mkts T2.834.9414.4425.9834.9212.3514.3531.88-11.7316.330.29
天達環球策略基金 - 新興市場股票基金 C 累積股份Investec GSF Emerging Mkts Eq C Acc USD2.784.817.5826.0932.3810.823.4733.74 15.740.27
天達環球策略基金 - 新興市場股票基金 I 累積股份Investec GSF Emerging Mkts Eq I Acc USD2.935.3218.7128.4937.5817.4135.9935.91 15.740.39
霸菱全球新興市場基金-I類歐元累積型Baring Global Emerging Markets I EUR Acc6.068.5114.4728.2940.1744.1451.4130.8 15.920.86
瑞銀(盧森堡)新興市場入息基金(美元)UBS (Lux) ES Emerg Mkts Hi Div P USD Acc2.113.4712.8824.2926.822.863.6327.37 14.450.11
瑞銀(盧森堡)新興市場入息基金 (美元) (月配息)UBS (Lux) ES Emerg Mkts Hi Div P USD MD2.123.4812.8824.3126.82.863.6327.37 14.440.11
德意志新興市場高股息 USD LCDeutsche Invest I Em Mkts Top Div $ LC1.72.198.7613.9315.992.774.2319.82 12.880.1
瀚亞投資-全球新興市場動力股票基金A(美元)Eastspring Inv Glbl EM Dyn A3.07310.8321.1836.918.34 22.95 18.050.21
貝萊德新興市場股票收益基金A2美元BGF Emerging Markets Eq Inc A2 USD1.994.4212.1424.9640.1517.8329.6430.78 13.690.44
元大新興市場ESG策略基金Yuanta Emerging Markets ESG Strategy Fd2.975.615.4816.5315.274.9917.3821.84 10.420.09
先機全球新興市場基金I類累積(美元)Old Mutual Global Em Mkts I USD Acc3.116.4618.7526.636.8419.3341.7635.27 15.960.42
貝萊德新興市場基金 A2 - EURBGF Emerging Markets A23.736.868.8218.4433.621.6434.5722.6919.3414.420.54
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 Glbl Emerg Mkts A$ Acc1.832.5910.2920.3430.127.3317.6523.45 14.950.2
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 Glbl Emerg Mkts C$ Acc1.92.810.7421.3232.2710.0422.1224.29 14.960.26
百達-新興市場收益股票-R美元Pictet-Emerging Mkts High Div R USD1.863.3410.5118.5625.151.584.9220.89 15.480.08
百達-新興市場收益股票-R歐元Pictet-Emerging Mkts High Div R EUR3.344.273.9411.6818.429.8617.339.61 14.530.3
百達-新興市場收益股票-R歐元月配息Pictet-Emerging Mkts High Div R dm EUR3.344.283.9411.718.49.8117.299.61 14.530.3
摩根士丹利新興領先股票基金 A (美元)MS INVF Emerging Leaders Equity A-0.1-1.595.212.4619.3210.0918.9420.4 11.880.3
百達-新興市場收益股票-HR歐元Pictet-Emerging Mkts High Div HR EUR1.672.779.3516.1620.92-2.150.418.86 15.30.04
德信新興股票組合基金Reliance Emerging Market Equity FoF2.084.0510.2412.8913.3412.44 16.02 7.510.4
摩根基金-JPM新興市場股息收益(美元) - A 股(累計)JPM Emerging Markets Div A (acc) USD1.983.89.8316.0228.53.26 20.94 14.120.12
摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)JPM Emerging Markets Div A (mth) USD1.993.799.8316.0128.493.25 20.94 14.120.12
合庫全球新興市場基金TCB Global Emerging Markets Equity Fund1.924.3710.158.2800 13.42 10.65-0.06
羅素新興市場股票基金-TDB收益類別(美元)Russell Inv Emerging Markets A Acc2.334.2313.7925.2438.5416.78 29.85 15.70.38
法巴百利達全球新興市場股票基金 C (美元)Parvest Equity World Emerging C C3.587.3217.2324.4437.4617.5218.7132.74-26.2414.620.41
法巴百利達全球新興市場股票基金 I(美元)Parvest Equity World Emerging I C3.687.6217.925.8240.5521.525.633.97-17.7514.640.49
天達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)Investec GSF Emerging Mkts Eq I Acc EUR4.356.8611.1121.0130.1426.34 22.85 14.020.64
安本環球新興市場股票基金G - 2 類Aberdeen Global Em Mkts Eq G2 USD1.471.969.2416.6630.6812.51 24.25 15.230.31
先機全球新興市場基金B類累積(美元)Old Mutual Global Em Mkts B USD Acc2.95617.5923.9230.8811.56 33.06 15.970.28
貝萊德新興市場股票收益基金A6美元(穩定配息)BGF Emerging Markets Eq Inc A6G USD2.064.4712.1924.894017.63 30.75 13.720.43
國泰新興市場基金美元級別Cathay Emerging Markets USD6.239.78         
美盛QS新興市場股票基金優類股美元累積型Legg Mason QS Emerging Makts Eq Prm$ Acc1.393.6110.517.6825.377.36 24.89 14.410.21
安聯新興市場多元投資風格股票基金-I配息類股(美元)Allianz Best Styles Em Mkts I USD2.524.3215.5524.940.116.0127.9731.25 16.740.35
百達-新興市場收益股票-R美元月配息Pictet-Emerging Mkts High Div R dm USD1.853.3410.518.5825.15  20.88   
安聯全球新興市場高股息基金-AMg穩定月收總收益類股(美元)Allianz GEM Equity High Div AMg USD3.124.3712.4224.8338.17  27.67   
安聯新興市場多元投資風格股票基金-AT累積類股(歐元)Allianz Best Styles Em Mkts AT EUR3.775816.5930.14  18.49   
愛德蒙得洛希爾基金-全球新興市場基金(A)-歐元EdRF Global Emerging A EUR4.068.8711.3719.6134.4430.7852.6327.11 14.190.72
愛德蒙得洛希爾基金-全球新興市場基金(A)-美元EdRF Global Emerging A USD2.547.5719.1427.1541.8321.8637.4640.39 14.750.5
荷寶新興市場股票基金 M 美元Robeco Emerging Markets Equities M $5.046.3617.0329.26   34.16   
群益新興金鑽基金-美元Capital Emerging-Markets USD4.311.9622.28    35.37   
先機全球新興市場基金C2類累積股(美元)Old Mutual Global Em Mkts C2 USD Acc2.955.9917.68    33.33   
路博邁投資基金 - NB新興市場股票基金B累積類股(美元)Neuberger Berman EmergMkts 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累積類股(美元)Neuberger Berman EmergMkts 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累積類股(美元)Neuberger Berman EmergMkts 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累積類股(美元)Neuberger Berman EmergMkts Eq USD T Acc2.536.3616.56    34.37   
荷寶資本成長基金-荷寶新興市場股票IM美元Robeco Emerging Markets Equities IM $5.14          




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