安本環球新興市場當地貨幣債券基金-A3配息/月中配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.7804 -0.0480 -0.49% 2020/01/28

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - 3.40% 7.51% -13.14% 6.32%

安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/28 9.7804 -0.49% 2020/01/14 9.8569 -0.30%
2020/01/27 9.8284 -0.18% 2020/01/13 9.8863 0.18%
2020/01/24 9.8459 -0.26% 2020/01/10 9.8685 0.06%
2020/01/23 9.8712 0.27% 2020/01/09 9.8630 0.32%
2020/01/22 9.8445 -0.03% 2020/01/08 9.8316 -0.16%
2020/01/21 9.8476 -0.08% 2020/01/07 9.8476 0.03%
2020/01/20 9.8550 -0.02% 2020/01/06 9.8446 0.21%
2020/01/17 9.8574 -0.13% 2020/01/03 9.8244 -0.19%
2020/01/16 9.8701 -0.04% 2020/01/02 9.8435 -0.46%
2020/01/15 9.8744 0.18% 2019/12/31 9.8889 0.04%
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
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
-0.49% -0.68% -0.73% -0.29% -0.84% 2.36% -1.10%
JP新興當地債 0.00% 0.10% 0.35% 1.58% 3.37% 9.89% 0.08%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.49% -0.68% -0.73% -0.28% -0.84% 2.35% -1.10%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.49% -0.68% -0.28% 0.92% 1.57% 8.05% -0.65%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
0.04% 0.13% 1.16% 1.57% 3.10% 11.56% 1.12%
貝萊德新興市場當地債券基金A2(美元)
-0.12% -0.76% -0.24% 0.81% 1.93% 7.43% -0.84%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.07% -0.09% 0.99% 1.82% -0.01% 6.94% -0.22%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.73% -0.75% 0.32% 0.00% -3.41% -0.09% -0.88%
群益全球新興收益債券基金-A/累積(台幣)
0.13% 0.52% 0.98% 1.64% 2.23% 11.73% 1.00%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.20% 1.39% 3.45% 1.80% 8.51% 1.19%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.19% 0.57% 1.14% -2.56% -0.37% 0.38%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.40% 0.80% 1.83% 2.59% 7.35% 0.67%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.45% 0.11% -0.22% -1.55% -1.11% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.14% 0.91% 1.12% 1.19% 0.63% 8.25% 0.77%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% 0.77% 0.26% -1.13% -3.92% -1.26% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.08% 0.64% 1.38% 2.12% 5.65% 0.40%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% 0.22% 0.11% -0.45% 0.45% 0.00%
復華新興人民幣短期收益基金(台幣)
-0.09% 0.18% 0.55% 0.28% 0.09% 4.69% 0.46%
復華新興市場高收益債券基金-股/配息(南非幣)
0.08% 0.34% 1.62% 2.14% -0.58% -0.17% 0.67%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% 0.25% 1.00% 2.10% -1.46% 1.00% 0.58%
景順新興貨幣債券基金-A股(美元)
0.00% 0.00% 1.33% 2.46% 1.85% 8.87% 0.22%
天達新興市場當地貨幣債券基金-C股(美元)
-0.10% -0.19% 0.68% 1.18% -1.15% 2.99% -0.48%
天達新興市場當地貨幣債券基金-F股(美元)
-0.08% -0.20% 1.33% 2.83% 2.31% 10.22% 0.08%
摩根新興市場本地貨幣債券基金(美元)
-0.11% -0.34% 1.21% 2.45% 1.68% 9.90% 0.11%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.12% -0.36% 0.72% 0.84% -1.53% 3.21% -0.36%
摩根士丹利新興市場國內債券基金A(美元)
-0.12% -0.21% 1.05% 2.48% 1.46% 9.54% -0.24%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.08% -0.22% 0.60% 1.14% -1.77% 2.38% -0.67%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.85% -1.04% -0.67% 0.97% 1.06% 6.31% -1.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.96% -1.15% -0.86% 0.58% 0.29% 5.07% -1.33%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.91% -1.01% -0.38% 2.09% 3.25% 10.65% -0.88%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-1.00% -1.14% -1.56% -1.70% -4.01% -3.87% -2.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.92% -1.23% -1.68% -1.98% -4.59% -5.29% -2.12%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.92% -1.01% -1.57% -1.55% -4.03% -4.93% -2.05%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.95% -1.14% -0.76% 0.87% 0.97% 6.21% -1.23%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.96% -1.15% -0.86% 0.58% 0.39% 5.07% -1.33%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.92% -1.02% -0.38% 2.09% 3.26% 10.63% -0.88%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.85% -1.00% -1.42% -1.56% -3.87% -3.73% -1.97%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-1.07% -1.23% -1.68% -1.98% -4.59% -5.43% -2.12%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.92% -1.01% -1.58% -1.55% -4.03% -4.96% -2.07%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.91% -1.09% -0.64% 1.20% 1.58% 7.47% -1.09%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.91% -1.19% -0.82% 0.84% 0.84% 6.17% -1.28%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.91% -0.99% -0.30% 2.35% 3.77% 11.77% -0.81%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.94% -1.07% -1.46% -1.33% -3.52% -2.89% -1.99%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.88% -1.17% -1.60% -1.60% -4.11% -4.38% -2.03%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.91% -0.99% -1.49% -1.30% -3.55% -3.96% -1.99%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.11% -0.03% 0.95% 2.98% 2.07% 8.97% 0.02%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.11% -0.05% 0.87% 2.71% 1.55% 7.88% -0.04%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.11% -0.05% 0.33% 1.05% -1.73% 1.02% -0.58%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
基金平均績效 -0.34% -0.47% -0.12% 1.17% 0.88% 4.28% 0.35%


* 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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