安本環球新興市場債券基金-A2累積 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 45.6862 -0.0322 -0.07% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
14.23% 5.12% 19.16% -5.59% 2.05% -4.57% 12.20% 11.60% -8.35% 13.57%

安本環球新興市場債券基金-A2累積(美元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產，投資於由在新興市場國家設有註冊辦事 處的公司及/或位於新興市場國家的政府相關組織所發行的定息債券，以獲得長期總回報。該項基 金的基本貨幣是美元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/13 45.6862 -0.07% 2020/06/29 45.1278 -0.14%
2020/07/10 45.7184 -0.34% 2020/06/26 45.1897 -0.05%
2020/07/09 45.8754 0.09% 2020/06/25 45.2106 -0.25%
2020/07/08 45.8339 -0.11% 2020/06/24 45.3243 0.22%
2020/07/07 45.8842 0.67% 2020/06/22 45.2259 0.17%
2020/07/06 45.5787 0.14% 2020/06/19 45.1471 0.02%
2020/07/03 45.5135 0.31% 2020/06/18 45.1398 -0.04%
2020/07/02 45.3750 0.34% 2020/06/17 45.1575 0.72%
2020/07/01 45.2196 0.20% 2020/06/16 44.8364 0.26%
2020/06/30 45.1286 0.00% 2020/06/15 44.7222 0.06%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球新興市場債券基金-A2累積(美元)
 -0.07% 0.24% 2.21% 13.73% -5.51% -3.11% -4.95%
JP新興市場政府債券指數 0.17% -0.22% 2.12% 10.52% -1.22% 2.54% -0.77%
安本環球新興市場債券基金-A1配息(美元)
 -0.07% 0.24% 1.86% 12.75% -7.20% -6.77% -6.95%
聯博新興市場債券基金-A2(歐元)
 -0.21% -0.58% 1.47% 11.43% -4.80% -1.06% -3.40%
聯博新興市場債券基金-A2(美元)
 0.24% -0.24% 2.30% 15.63% -2.98% -0.36% -2.35%
聯博新興市場債券基金-AT(美元)
 0.21% -0.28% 1.74% 13.80% -5.97% -6.10% -5.33%
聯博新興市場債券基金-B2(歐元)
 -0.24% -0.63% 1.33% 11.12% -5.29% -2.07% -3.94%
聯博新興市場債券基金-B2(美元)
 0.21% -0.28% 2.19% 15.32% -3.49% -1.39% -2.90%
聯博新興市場債券基金-BT(美元)
 0.22% -0.29% 1.82% 13.84% -5.86% -6.05% -5.28%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.27% -0.27% 1.83% 13.46% -7.94% -8.32% -7.40%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.24% -0.24% 1.71% 13.15% -8.64% -8.91% -8.03%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.24% -0.24% 1.79% 13.25% -8.50% -8.77% -7.96%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.24% -0.24% 2.19% 15.15% -4.38% -3.12% -3.84%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.23% -0.31% 1.73% 13.84% -6.31% -6.52% -5.77%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.16% -0.31% 1.73% 13.83% -6.31% -6.51% -5.83%
英傑華新興市場債券基金(美元)
 0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴新興市場精選債券基金H(歐元)
 0.20% 0.03% 1.35% 12.88% -7.53% -7.23% -7.37%
法巴新興市場精選債券基金H-年配(歐元)
 0.17% 0.00% 1.36% 6.02% -13.12% -12.86% -12.95%
法巴新興市場精選債券基金-C股(美元)
 0.20% 0.06% 1.39% 13.43% -6.16% -4.49% -5.93%
法巴新興市場精選債券基金-月配(美元)
 0.23% 0.06% 0.58% 10.63% -10.67% -12.64% -10.45%
法巴新興市場債券基金-月配H(澳幣)
 0.19% -0.31% 2.01% 12.37% -9.79% -10.19% -9.30%
法巴新興市場債券基金-C股(美元)
 0.20% -0.35% 2.56% 15.33% -3.61% -0.53% -3.04%
法巴新興市場債券基金-月配(美元)
 0.20% -0.35% 1.81% 12.69% -7.86% -8.03% -7.32%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.06% 0.41% 0.59% 5.57% -1.29% 0.56% -0.67%
歐義銳榮新興市場債券基金-R(歐元)
 -0.47% -0.47% 1.04% 6.53% -3.72% N/A% -2.25%
歐義銳榮新興市場債券基金-R2(美元)
 -0.25% 0.21% 0.69% 10.20% -1.94% N/A% -1.43%
富達新興市場債券基金(歐元)
 -0.31% -0.63% 1.27% 12.78% -5.78% -5.92% -4.51%
富達新興市場債券基金(美元)
 0.17% -0.09% 2.35% 17.56% -3.77% -5.09% -3.29%
富達新興市場債券基金-月配(歐元)
 -0.25% -0.59% 0.94% 11.67% -7.98% -6.83% -7.19%
富達新興市場債券基金-月配(美元)
 0.18% -0.09% 1.85% 16.37% -6.07% -5.91% -6.07%
新興國家固定收益基金-A/季配(美元)
 -0.10% -1.43% 0.00% 2.47% -10.84% -20.25% -13.23%
新興國家固定收益基金-B/季配(美元)
 -0.11% -1.46% -0.11% 2.10% -11.41% -21.27% -13.85%
新興國家固定收益基金-A/月配(美元)
 -0.16% -0.49% 1.00% 2.36% -10.75% -20.16% -12.05%
新興國家固定收益基金-B/月配(美元)
 0.00% -0.35% 1.07% 2.16% -11.27% -21.03% -12.50%
新興國家固定收益基金-A/累積(美元)
 -0.16% 0.16% 1.63% 4.10% -7.09% -12.89% -7.65%
復華新興市場短期收益基金(台幣)
 0.00% 0.09% 0.18% 4.04% -1.22% -0.26% -0.87%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.33% -0.54% -0.43% 9.95% -9.83% -8.94% -9.03%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.22% -1.29% -1.08% 7.51% -13.75% -16.73% -13.75%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.32% 0.00% -0.06% 5.96% 5.67% 8.35% 5.96%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.34% -0.66% -0.77% 3.82% 1.47% -0.22% 1.01%
復華南非幣長期收益基金-A股/不配息(南非幣)
 1.28% -0.14% -1.32% 7.49% -0.98% 0.00% -0.84%
復華南非幣長期收益基金-B股/配息(南非幣)
 1.24% -0.94% -2.13% 4.84% -5.64% -9.02% -6.24%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.16% 0.16% 2.74% 2.00% 3.91% 2.25%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.22% -0.22% 1.60% -0.45% -1.00% -0.56%
復華新興人民幣短期收益基金(台幣)
 -0.10% 0.29% 0.38% 2.35% -3.86% -4.38% -3.77%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.30% -1.78% -0.50% 7.80% -16.18% -17.36% -16.10%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.29% -1.41% -0.95% 8.04% -13.39% -15.21% -13.25%
匯豐環球新興市場債券基金PD(美元)
 0.23% -3.58% -2.29% 8.83% -8.28% -6.17% -7.89%
NN(L)新興市場債券基金-累積(美元)
 0.29% -0.48% 2.41% 13.60% -3.03% -0.45% -2.44%
NN(L)新興市場債券基金-年配(美元)
 0.29% -0.48% 2.40% 13.60% -3.03% -3.98% -2.45%
NN(L)新興市場債券基金-月配(美元)
 0.29% -0.48% 1.54% 10.61% -7.94% -9.82% -8.11%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.29% -0.48% 2.33% 13.27% -4.45% -3.34% -3.93%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.28% -0.48% 1.48% 10.33% -9.22% -11.68% -9.40%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.28% -0.50% 1.38% 10.00% -9.70% -12.63% -9.93%
NN(L)新興市場債券基金-Y/累積(美元)
 0.28% -0.50% 2.32% 13.30% -3.51% -1.45% -2.97%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
 0.27% -0.51% 1.44% 10.28% -8.46% -10.83% -8.67%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.29% -0.50% 2.25% 12.98% -4.92% -4.28% -4.43%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.28% -0.36% 0.99% 8.73% -11.28% -14.65% -11.97%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.28% -0.38% 0.87% 8.35% -11.88% -15.67% -12.59%
景順新興市場債券基金-A/半年配息股(美元)
 -0.15% 0.20% 1.76% 14.35% -6.56% -5.42% -6.04%
晉達新興市場公司債券基金-C2股(美元)
 0.11% 0.17% 0.85% 11.49% -3.74% -2.26% -3.11%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.12% 0.79% 10.96% -5.66% -4.79% -5.06%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.12% 0.23% 0.76% 10.87% -5.53% -4.01% -5.07%
晉達新興市場公司債券基金-C股/累積(美元)
 0.11% 0.14% 1.28% 13.11% -1.03% 3.16% 0.07%
摩根新興市場債券基金-歐元對沖(歐元)
 0.12% -0.37% 1.91% 13.76% -5.54% -7.60% -5.09%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.07% 0.07% 1.21% 9.79% 0.27% 1.58% 0.94%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.07% 0.07% 0.98% 8.94% -1.31% -2.09% -0.66%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.06% 0.02% 0.96% 8.93% -1.27% -2.03% -0.72%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.07% 0.07% 1.23% 9.84% 0.37% 1.80% 1.05%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
 0.07% 0.07% 0.77% 8.23% -2.60% -4.32% -1.95%
MFS全盛新興市場債券基金A1(歐元)
 -0.12% -0.45% 0.87% 6.92% -3.62% 1.00% -2.18%
MFS全盛新興市場債券基金A1(美元)
 0.10% -0.10% 1.72% 11.01% -1.78% 1.57% -1.12%
MFS全盛新興市場債券基金A2(美元)
 0.12% -0.12% 1.48% 10.01% -3.55% -2.11% -2.89%
MFS全盛新興市場債券基金B1(美元)
 0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
 0.12% -0.12% 1.65% 10.74% -2.28% 0.56% -1.63%
MFS全盛新興市場債券基金C2(美元)
 0.12% -0.12% 1.48% 10.03% -3.55% -2.12% -2.95%
MFS全盛新興市場債券基金B2(美元)
 0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
 0.14% 0.00% 1.86% 13.80% -2.50% 0.04% -2.01%
柏瑞環球新興市場債券基金Y(美元)
 0.06% -0.29% 1.36% 13.73% -4.66% -1.80% -4.25%
柏瑞環球新興市場債券基金A(美元)
 0.06% -0.31% 1.27% 13.43% -5.15% -2.83% -4.79%
柏瑞環球新興市場債券基金AD(美元)
 0.05% -0.92% 0.66% 11.33% -8.59% -9.43% -8.74%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.05% -1.21% 0.34% 10.10% -11.28% -13.85% -11.66%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.26% -0.26% 0.46% 13.96% -5.06% N/A% -4.46%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.23% -0.69% -0.64% 9.65% -7.04% N/A% -5.66%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.24% -0.24% -0.04% 12.10% -8.32% N/A% -8.26%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.26% -0.26% 0.39% 13.69% -5.54% N/A% -4.90%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.22% -0.73% -0.73% 9.37% -7.52% N/A% -6.12%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.22% -0.26% -0.12% 11.83% -8.76% N/A% -8.69%
施羅德新興市場債券基金-A1/累積(美元)
 0.19% 0.09% -0.16% 7.47% -1.18% -1.61% -1.50%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.20% 0.07% -0.24% 7.12% -2.20% -4.01% -2.59%
先機新興市場債券基金A(美元)
 -0.02% -0.14% 1.80% 13.34% -4.69% -0.82% -3.90%
先機新興市場債券基金A3(歐元)
 -0.35% -0.46% 1.50% 8.55% -6.51% -1.58% -4.84%
先機新興市場債券基金A1M(美元)
 -0.02% -0.14% 1.29% 12.00% -7.46% -6.99% -7.23%
天利新興市場債券基金(美元)
 -0.19% -0.02% 0.73% 11.69% -2.15% N/A% -1.75%
天利新興市場債券基金-美元配息(美元)
 -0.19% -0.02% 0.27% 10.27% -4.71% N/A% -4.32%
天利新興市場債券基金(歐元)
 -0.41% -0.69% 1.03% 7.94% -3.93% N/A% -2.56%
天利新興市場債券基金-歐元避險(歐元)
 -0.19% -0.04% 0.65% 11.37% -3.16% N/A% -2.82%
天利新興市場債券基金-上銀金鑽(美元)
 -0.19% -0.03% 0.72% 11.64% -2.23% N/A% -1.83%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.41% -0.70% 1.02% 7.90% -4.00% N/A% -2.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.19% -0.03% 0.25% 10.24% -4.78% N/A% -4.39%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.19% -0.05% 0.19% 9.93% -5.67% N/A% -5.35%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.18% 0.10% -0.33% 11.32% -4.28% -1.29% -3.87%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.17% 0.10% -0.88% 9.43% -7.55% -7.80% -7.15%
新加坡大華新興市場債券(星幣)
 0.00% 0.00% 1.63% 7.76% -3.85% -3.85% -3.85%
新加坡大華新興市場債券(美元)
 -1.11% 0.00% 1.14% 8.54% -7.29% -6.32% -7.29%
基金平均績效 0.05% -0.27% 1.02% 9.91% -5.35% -5.54% -5.11%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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