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)Alpha三年(原幣)Beta三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
施羅德環球基金系列－新興市場(美元)A-年配浮動Schroder ISF Em Mkts A Dis USD AV5.216.616.849.4821.889.6429.337.1639.7617-0.01-1.891
施羅德環球基金系列－新興市場(美元)A-累積Schroder ISF Em Mkts A Acc USD5.216.616.849.4721.889.6329.337.1639.7817-0.01-1.891
施羅德環球基金系列－新興市場(美元)C-累積Schroder ISF Em Mkts C Acc USD5.286.837.2610.3523.8412.2934.67.5150.6217.010.03-1.091
貝萊德新興市場基金 A2BGF Emerging Markets A2 EUR USD5.094.114.311.366.62-0.948.943.9728.1416.68-0.22-5.30.98
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)USD5.045.869.515.7828.7325.9439.3612.1852.9318.680.252.871.08
安本基金 - 新興市場股票基金 A 累積 美元abrdn-Emerg Markets Equity A Acc USD4.825.624.887.1512.923.0920.625.7912.4816.48-0.15-40.97
荷寶資本成長基金-荷寶新興市場股票 D歐元Robeco Emerging Markets Equities D €5.11-2.460.642.8915.4410.9236.06-0.5739.8614.770.130.521.05
富達基金－新興市場基金 (A股美元)Fidelity Em Mkts A-DIST-USD6.359.086.646.8221.396.8224.158.5127.8217.13-0.07-2.730.98
高盛新興市場增強股票基金P股美元GS EM Enh In Sus EQ-P Cap USD4.25.827.9812.6324.612.8336.258.0940.4516.90.04-0.971.01
匯豐環球投資基金-環球新興市場股票 ADHSBC GIF Global Emerging Mkts Eq AD5.013.88.0710.6721.441.8730.548.7131.6618.77-0.13-4.171.08
施羅德環球基金系列－新興市場(美元)A1-累積Schroder ISF Em Mkts A1 Acc USD5.176.486.578.9320.67826.146.9432.9617-0.04-2.391
荷寶資本成長基金-荷寶新興市場股票M歐元Robeco Emerging Markets Equities M €5.07-2.590.392.3814.299.2732.7-0.7833.0414.770.090.011.05
高盛新興市場增強股票基金X股美元GS EM Enh In Sus EQ-X Cap USD4.155.77.7312.0823.411.21337.8733.8216.890.01-1.451.01
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)USD5.025.849.515.7728.7325.9439.3512.175318.680.252.871.08
普徠仕（盧森堡）系列基金－普徠仕新興市場股票基金I級別(美元)T. Rowe Price EM Eq I USD3.245.035.064.632.97-6.54-0.535.6217.8217.54-0.31-7.191.03
霸菱全球新興市場基金-A類美元配息型Barings Global Emerging Mkts A Inc3.93.936.578.9317.778.1927.777.640.5418.62-0.02-2.231.1
霸菱全球新興市場基金-A類歐元配息型Barings Global Emerging Mkts A EUR Inc4.18-4.6-0.674.3210.972.0825.52-1.1435.9115.6-0.05-2.191.11
柏瑞環球基金-柏瑞環球新興市場精選股票基金 YPineBridge Global Emerg Mkts Foc Eq Y5.026.429.8913.0123.4823.2740.1910.5137.3716.990.222.040.98
摩根基金-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 (dist) USD6.46.148.067.8814.517.0717.97.5448.4117.38-0.06-2.671.02
聯博-新興市場成長基金 I股AB Emerging Markets Growth I USD4.318.699.4611.9622.3612.230.268.2736.6518.30.04-0.981.04
聯博-新興市場成長基金 A股美元AB Emerging Markets Growth A USD4.238.438.9811.0220.389.4925.097.8626.1118.290-1.81.04
歐義銳榮新興動力股票基金REurizon Equity EmMkts Smart Vol R Acc3.73-3.14-1.254.159.42-1.6614.22-3.07-2.6112.71-0.19-3.660.96
普徠仕（盧森堡）系列基金－普徠仕新興市場股票基金A級別(美元)T. Rowe Price EM Eq A USD3.174.764.553.580.82-9.49-5.545.196.6317.52-0.38-8.261.03
貝萊德新興市場基金 C2 美元BGF Emerging Markets C25.023.83.680.114.03-4.562.343.4513.1116.67-0.3-6.540.97
施羅德環球基金系列－新興市場(美元)I-累積Schroder ISF Em Mkts I Acc USD5.367.097.7911.4326.315.6541.397.9567.2217.030.09-0.111
富蘭克林坦伯頓全球投資系列－新興國家基金美元I(acc)股Templeton Emerging Markets I(acc)USD5.126.079.9416.7430.9329.1645.3912.5967.5518.710.33.721.08
霸菱全球新興市場基金-A類英鎊配息型Barings Global Emerging Mkts A GBP Inc3-2.810.452.888.111.0716.890.1559.0214.96-0.19-2.261.08
摩根基金-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) USD6.46.158.077.8914.547.0917.957.5648.4617.38-0.06-2.661.02
聯博-新興市場成長基金 A股歐元AB Emerging Markets Gr A EUR3.98-0.941.576.0913.33.5322.24-1.5921.9614.63-0.03-1.751.03
聯博-新興市場成長基金S1股美元AB Emerging Markets Growth S1 USD4.318.699.512.122.7412.7331.328.2939.3518.30.05-0.831.04
聯博-新興市場價值基金S1股美元AB Emerging Markets Value S1 USD4.525.548.696.7825.8111.4762.19.8637.2518.490.03-1.171.04
資本集團新興市場成長基金(盧森堡) BCapital Group EM Growth (LUX) B4.228.739.5512.7216.6614.2722.410.8333.9516.790.07-0.490.96
柏瑞環球基金-柏瑞環球新興市場精選股票基金 APineBridge Global Emerg Mkts Foc Eq A4.946.219.4512.1121.5220.3634.710.1426.8216.980.171.240.98
施羅德環球基金系列－新興市場(歐元)C-累積Schroder ISF Em Mkts C Acc EUR5.53-2.01-0.165.8116.575.7332.02-1.5345.6213.730.01-1.161
施羅德環球基金系列－新興市場(歐元)A-累積Schroder ISF Em Mkts A Acc EUR5.46-2.21-0.564.9714.723.2326.85-1.8535.1513.72-0.05-1.961
施羅德環球基金系列－新興市場(歐元)A1-累積Schroder ISF Em Mkts A1 Acc EUR5.42-2.33-0.814.4513.591.723.73-2.0528.5213.72-0.09-2.461
安聯全球新興市場基金Allianz Glbl Inv Global Emerg Mkts-1.36-6.11-0.99026.7122.845.24-2.3229.3611.680.550.760.88
元大全球新興市場精選組合基金Yuanta Global Emerging Market Fd of Fds-0.84-4.01-2.35-1.8810.056.4816.3-1.745.5310.120.14-4.070.84
聯博-新興市場價值基金S級別AB Emerging Markets Value S USD4.615.799.217.8228.2314.717010.350.9518.510.08-0.211.04
富達基金－新興市場基金 (A股累計美元)Fidelity Em Mkts A-Acc-USD6.359.096.686.8521.46.7924.168.5227.8317.15-0.07-2.740.98
摩根新興35基金-累積型JPMorgan (Taiwan) Glbl Emerg Mkts-0.97-4.052.533.0815.8111.2125.351.4539.3113.310.24-2.441.03
施羅德環球基金系列－新興市場(澳幣)C-累積Schroder ISF Em Mkts C Acc AUD4.483.368.5914.5324.8925.1639.783.879.411.04-0.04-1.041.02
匯豐新鑽動力基金HSBC Global Emerging Market Fund-1.22-5.52-0.092.1719.725.9121.140.3613.3514.490.12-3.921.05
PGIM保德信新興趨勢組合基金PGIM Em Mkt Select-1.08-4.27-1.740.1715.669.9924.37-1.828.5811.880.23-2.920.94
荷寶資本成長基金-荷寶新興市場股票 D美元Robeco Emerging Markets Equities D $4.836.478.187.5922.9317.5538.87944.8518.020.130.511.05
施羅德環球基金系列－新興市場優勢(美元)A-累積Schroder ISF Glb Em Mkt Opps A Acc USD5.917.146.186.8918.9813.5135.916.1658.4718.420.06-0.591.06
施羅德環球基金系列－新興市場優勢(美元)C-累積Schroder ISF Glb Em Mkt Opps C Acc USD5.957.296.477.4720.2915.3939.696.467.5118.430.09-0.041.06
施羅德環球基金系列－新興市場優勢(美元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc USD5.867.015.916.3617.811.8232.555.9450.6618.410.04-1.091.06
施羅德環球基金系列－新興市場優勢(美元)I-累積Schroder ISF Glb Em Mkt Opps I Acc USD6.067.627.138.823.2919.7448.596.9489.5718.450.161.21.06
施羅德環球基金系列－新興市場優勢(歐元)A-累積Schroder ISF Glb Em Mkt Opps A Acc EUR6.16-1.73-1.172.4911.996.8833.31-2.7753.0914.970.04-0.661.05
施羅德環球基金系列－新興市場優勢(歐元)C-累積Schroder ISF Glb Em Mkt Opps C Acc EUR6.21-1.59-0.93.0513.238.6637.03-2.5561.8914.980.08-0.111.06
施羅德環球基金系列－新興市場優勢(歐元)A1-累積Schroder ISF Glb Em Mkt Opps A1 Acc EUR6.12-1.85-1.421.9810.885.330.03-2.9745.6614.970.01-1.161.05
群益新興金鑽基金-新臺幣Capital Emerging-Markets TWD-1.77-5.88-4.15-2.80.36-5.136.53-4.26-7.7615.63-0.11-7.491.1
首源投資環球傘型基金-盈信全球新興市場領先基金第三類股(美元-累積)Stewart Inv Glbl Em Mkts Ldrs III USDAcc2.682.93-1.252.997.747.7736.090.3215.2514.86-0.08-2.420.77
貝萊德新興市場基金 D2 美元BGF Emerging Markets D25.174.324.72.148.261.3413.144.338.1616.69-0.18-4.540.98
富達基金－新興市場基金 (A股歐元)Fidelity Em Mkts A-DIST-EUR6.40-0.822.17141.0521.53-123.7913.65-0.1-2.650.97
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 EUR4.97-2.320.915.825.4114.7257.86-0.8461.4413.40.211.550.97
摩根新絲路基金JPMorgan (Taiwan) New Silk Rd Emerg Mkts-1.54-6.580.293.9628.3617.9917.72-1.168.4815.880.35-0.261.08
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 USD4.546.488.2710.5933.2621.1761.117.6567.4516.340.181.420.95
富達基金－新興市場基金 (Y股累計美元)Fidelity Em Mkts Y-Acc-USD6.419.297.17.7323.449.5829.518.9338.9417.11-0.02-1.880.98
安盛環球基金-新興市場股票 QI基金A CAP美元AXAWF Emerg Mkts Rspnb Eq QI A Cap USD4.756.796.4611.3123.038.9322.966.5627.7816.7-0.03-2.150.99
資本集團新興市場成長基金(盧森堡) B - EURCapital Group EM Growth (LUX) B3.99-0.662.117.729.848.0519.671.1129.3512.610.06  
匯豐環球投資基金-環球新興市場股票 ICHSBC GIF Global Emerging Mkts Eq IC5.094.038.5411.6223.534.536.239.0943.318.79-0.08-3.321.08
瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)UBS (Lux) ES Glb EM Markts Opp(USD) Pacc2.674.78.654.9419.664.9510.810.1224.0817.11-0.1-3.310.98
瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元) I-A1-累積UBS (Lux) ES Glb EM Opp(USD) I-A1 USDAcc2.964.929.416.2221.978.3916.7710.838.3617-0.04-2.240.97
摩根基金-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 Mkts Opps A (acc) USD5.396.6898.2218.375.6818.597.8730.5217.53-0.08-3.091.03
首源投資環球傘型基金-盈信全球新興市場領先基金第四類股(美元-累積)Stewart Inv Glbl Em Mkts Ldrs IV USD Acc2.632.76-1.562.336.355.731.290.066.0414.86-0.12-3.070.77
歐義銳榮新興動力股票基金R2Eurizon Equity EmMkts Smart Vol R2 Acc3.65.746.148.9216.544.2616.556.261.5216.22-0.13-3.650.96
聯博-新興市場價值基金I股美元AB Emerging Markets Value I USD4.515.498.626.6425.3810.9360.599.8134.5818.490.02-1.331.04
聯博-新興市場價值基金A股美元AB Emerging Markets Value A USD4.455.298.195.7723.378.2354.249.4524.1118.48-0.02-2.151.04
凱基新興趨勢ETF組合基金KGI EM Trend ETF Fund of Funds-1.88-5.32-4.74-3.819.821.2913.48-3.57-18.8610.45-0.02-5.740.82
國泰新興市場基金-新台幣Cathay Emerging Markets TWD-1.17-6.38-5.791.221.5130.1827.6-6.1829.9314.260.613.070.89
先機全球新興市場基金L類累積股(美元)Jupiter Global EMs Focus L USD Acc6.035.883.6511.8120.5714.4845.655.3936.1716.30.07-0.410.9
先機全球新興市場基金L類累積股(歐元)Jupiter Global EMs Focus L EUR Acc6.34-2.81-3.377.0913.628.0743.2-3.1533.114.220.06-0.360.92
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 Em Mkts Eq USD I Acc6.118.669.318.8739.1430.0538.758.8248.5617.130.323.831
霸菱全球新興市場基金-I類美元累積型Barings Global Emerging Mkts I Acc3.994.177.059.9620.0311.3347.9953.3918.640.03-1.291.1
聯博-新興市場價值基金A股歐元AB Emerging Markets Value A EUR4.21-3.810.831.0616.152.3350.68-0.1619.9815.01-0.05-2.11.03
先機全球新興市場基金C類累積股(美元)Jupiter Global EMs Focus C USD Acc5.95.492.8810.1517.019.4534.714.7415.5316.28-0.03-1.910.9
台新新興傘型基金之台新新興市場機會股票基金Tashin Emerging Markets Opportunities Eq-1.8-6.98-2.910.518.3410.9117.19-2.764.3519.670.21-1.721.23
晉達環球策略基金 - 新興市場股票基金 C 累積股份Ninety One GSF Emerging Mkts Eq C AccUSD4.877.4910.5715.0932.2311.8135.699.9322.7717.870.03-1.171.04
晉達環球策略基金 - 新興市場股票基金 I 累積股份Ninety One GSF Emerging Mkts Eq I AccUSD5.088.0911.7617.6438.219.3650.5210.9450.0717.960.151.021.04
霸菱全球新興市場基金-I類歐元累積型Barings Global Emerging Mkts I EUR Acc4.28-4.37-0.195.3313.125.0531.66-0.7450.7415.620.01-1.231.11
瀚亞投資-全球新興市場動力股票基金A(美元)Eastspring Inv Global EM Dynamic A4.826.846.643.6713.1714.4158.229.5442.7617.090.07-0.440.99
貝萊德新興市場股票收益基金A2美元BGF Emerging Markets Eq Inc A2 USD4.378.0211.0810.4320.618.6337.5911.7457.0815.750.140.690.91
貝萊德新興市場股票收益基金 D2 美元BGF Emerging Markets Eq Inc D24.48.2511.4911.3122.4821.3442.8512.0869.2615.750.191.450.91
施羅德環球基金系列－環球計量新興市場股票(美元)A-累積Schroder ISF QEP Glbl EM A Acc USD5.548.3611.0311.3323.859.7334.9710.7723.0716.59-0.02-1.890.97
施羅德環球基金系列－環球計量新興市場股票(美元)C-累積Schroder ISF QEP Glbl EM C Acc USD5.618.5811.4712.2125.8312.3940.4911.1333.4316.610.03-1.090.97
施羅德環球基金系列－環球計量新興市場股票(美元)I-累積Schroder ISF QEP Glbl EM I Acc USD5.698.8412.0213.3228.3315.7547.5911.5847.2616.620.09-0.10.98
高盛新興市場增強股票基金Y股美元GS EM Enh In Sus EQ-Y Cap USD4.075.427.1810.9620.957.926.447.4220.9416.87-0.05-2.461.01
摩根士丹利新興領先股票基金 A (美元)MS INVF Emerging Leaders Equity A3.612.36-0.842.9115.02729.663.0651.1315.77-0.08-2.470.74
高盛新興高股息基金I股美元GS EM EQ Inc-I Cap USD4.297.296.158.3732.5219.6738.364.7837.3816.740.161.060.96
高盛新興高股息基金X股美元GS EM EQ Inc-X Cap USD4.156.865.326.7228.4814.2628.14.1217.7716.730.07-0.490.96
摩根士丹利新興領先股票基金 I (美元)MS INVF Emerging Leaders Equity I3.7112.72-0.224.1617.810.937.643.5770.0615.790-1.270.74
摩根基金-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 Div A (acc) USD5.479.19.2111.5625.6717.8358.258.4158.4216.450.130.490.95
普徠仕（盧森堡）系列基金－普徠仕新興市場股票基金Q級別(美元)T. Rowe Price EM Eq Q USD3.234.984.984.512.79-6.71-0.845.5417.0517.54-0.32-7.261.03
摩根基金-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 Div A (mth) USD5.479.19.2111.5725.6717.8358.258.4158.4316.440.130.490.95
法巴新興市場股票基金 C (美元)BNP Paribas Emerging Eq Cl C USD4.935.619.313.3925.2110.331.667.4411.8617.180-1.671.01
法巴新興市場股票基金 I (美元)BNP Paribas Emerging Eq I C5.025.99.914.6428.0114.057.487.9325.0217.20.06-0.561.01
晉達環球策略基金 - 新興市場股票基金 I 累積股份 (歐元)Ninety One GSF Emerging Mkts Eq I AccEUR4.94-1.394.0412.3529.7412.8246.961.1345.1714.390.171.071.03
安本基金 - 新興市場股票基金 G 累積 美元abrdn-Emerg Markets Equity G Acc USD4.895.835.29814.685.5425.466.1421.7216.49-0.1-3.210.97
先機全球新興市場基金B類累積股(美元)Jupiter Global EMs Focus B USD Acc5.945.623.1410.718.1811.138.294.9521.3616.290-1.410.9
資本集團新興巿場成長基金(盧森堡) ZCapital Group EM Growth (LUX) Z4.38.9710.0413.718.7217.327.8611.2346.3916.80.120.390.96
資本集團新興巿場成長基金(盧森堡) Z - EURCapital Group EM Growth (LUX) Z4.06-0.452.558.6511.7510.9251.4741.3412.630.12  
聯博-新興市場優化波動股票基金A級別美元AB Emerging Market Low Vol Eq A USD3.646.2310.2511.5937.5229.0644.428.842.115.090.333.490.86
聯博-新興市場優化波動股票基金S1級別美元AB Emerging Market Low Vol Eq S1 USD3.736.5110.81    9.23     
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 USD4.368.0411.0410.4820.5918.637.5611.6656.8615.760.140.680.91
富蘭克林坦伯頓全球投資系列-新興國家基金美元Z(acc)股Templeton Emerging Markets Z(acc)USD5.075.969.716.2830.0527.9343.0112.4260.8818.680.283.41.08
國泰新興市場基金-美元Cathay Emerging Markets USD5.742.692.159.6224.8926.4328.012.73 17.510.263.150.88
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 USD4.496.378.1910.5233.321.1360.677.56 16.330.181.410.95
荷寶資本成長基金-荷寶新興市場股票M美元Robeco Emerging Markets Equities M $4.786.347.917.0621.7215.8135.438.78 18.010.10.011.05
群益新興金鑽基金-美元Capital Emerging-Markets USD5.123.173.935.283.18-7.866.924.83 19.43-0.29-7.421.09
先機全球新興市場基金C2類累積股(美元)Jupiter Global EMs Focus C2 USD Acc5.945.643.2410.8218.3111.2238.975.04 16.280.01-1.380.9
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 Em Mkts Eq USD B Acc5.988.138.2216.5633.6722.5825.597.95 17.10.21.850.99
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 Em Mkts Eq USD E Acc5.998.158.2416.5133.522.4225.317.89 17.160.21.811
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 Em Mkts Eq USD T Acc68.38.7117.6336.3526.35328.38 17.140.262.871
瀚亞投資-全球新興市場動力股票基金C(美元)Eastspring Inv Global EM Dynamic C4.897.087.124.6115.2417.5966.269.96 17.110.120.490.99
貝萊德新興市場基金 I2BGF Emerging Markets I25.66-3.95-2.23-1.662.64-3.3412.56-4.29 13.72-0.21-4.180.97
安聯全球新興市場高股息基金-IT累積類股(美元)Allianz GEM Equity High Div IT USD4.626.718.9411.8836.3124.6369.328.2 16.380.242.360.96
聯博-新興市場優化波動股票基金AD月配級別美元AB Emerging Market Low Vol Eq AD USD3.636.2710.2511.6637.5829.1744.488.78 15.110.333.520.86
聯博-新興市場成長基金ED月配級別美元AB Emerging Markets Growth ED USD4.178.228.529.9418.066.3219.087.42 18.32-0.06-2.781.04
國泰趨勢ETF傘型基金之富時新興市場基金Cathay FTSE Emerging Markets ETF0.34-2.661.197.1526.2321.0744.051.71 12.160.49  
聯博-新興市場成長基金AD月配級別美元AB Emerging Markets Growth AD USD4.28.448.9410.9720.299.4724.997.84 18.280-1.811.04
景順開發中市場基金A-年配息股 美元Invesco Emerging Mkt Eq A USD AD4.58.7710.4715.6532.9729.1481.2112.6871.7217.660.33.641.03
景順開發中市場基金C-年配息股 美元Invesco Emerging Mkt Eq C USD AD4.548.9310.816.3434.4831.2786.0712.9680.7717.670.334.191.03
高盛新興高股息基金X股美元(月配息)GS EM EQ Inc-X Dis(M) USD4.156.875.346.7228.5514.3328.324.12 16.730.07-0.470.96
高盛新興高股息基金Y股美元(月配息)GS EM EQ Inc-Y Dis(M) USD4.066.614.815.6925.7610.7321.733.69 16.730-1.540.96
貝萊德新興市場基金 I5 美元BGF Emerging Markets I5 USD5.24.414.812.378.862.1314.624.41 16.65-0.16-4.280.97
貝萊德新興市場基金 A2 - EURBGF Emerging Markets A2 EUR USD5.56-4.25-2.78-2.670.6-6.257.01-4.6824.513.72-0.28  
法巴新興市場股票基金 B (美元)BNP Paribas Emerging Eq B USD C4.845.358.7812.322.777 7.02 17.17-0.06-2.691.01
貝萊德新興市場基金 I2 - USDBGF Emerging Markets I25.194.334.832.398.752.05 4.4 16.72-0.16  
摩根基金-新興市場股息收益基金-JPM新興市場股息收益(美元)-I股(累計)JPM Emerging Markets Div I (acc) USD5.549.349.712.5527.9221.02 8.81 16.450.181.380.95
安盛環球基金-新興市場股票 QI基金BL CAP美元AXAWF Emerg Mkts Rspnb Eq QI BL Cap USD4.666.525.9110.1720.515.67 6.1 16.69-0.09-3.160.98
摩根新興35基金-數位型JPMorgan (Taiwan) Glb Emrg Mkt-Digital-0.88-3.73.134.19   1.91     




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