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 9.0781 -0.0333 -0.37% 2020/09/17

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
2020/09/17 9.0781 -0.37% 2020/09/03 9.0290 -0.29%
2020/09/16 9.1114 0.15% 2020/09/02 9.0556 -0.24%
2020/09/15 9.0978 0.58% 2020/09/01 9.0770 -0.05%
2020/09/14 9.0454 0.05% 2020/08/31 9.0811 0.74%
2020/09/11 9.0409 0.03% 2020/08/28 9.0145 0.63%
2020/09/10 9.0380 0.50% 2020/08/27 8.9577 -0.22%
2020/09/09 8.9927 -0.22% 2020/08/26 8.9779 -0.18%
2020/09/08 9.0128 -0.18% 2020/08/25 8.9939 -0.05%
2020/09/07 9.0294 -0.36% 2020/08/24 8.9982 0.26%
2020/09/04 9.0622 0.37% 2020/08/21 8.9748 -0.36%
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)
-0.37% 0.44% 0.55% 1.52% 12.55% -5.18% -8.20%
JP新興當地債 0.00% 0.00% 0.00% 0.00% 11.93% -3.47% -7.12%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.36% 0.44% 0.55% 1.52% 12.54% -5.19% -8.20%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.37% 0.44% 0.90% 2.57% 14.75% -1.21% -5.39%
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)
0.05% 0.70% 2.22% -0.93% 6.30% -6.64% -9.31%
貝萊德新興市場當地債券基金A2(美元)
0.25% 0.63% 1.14% 4.49% 15.63% -0.08% -4.39%
法巴新興市場當地貨幣債券基金-C股(美元)
0.08% 0.89% 1.19% 2.21% 9.63% -3.05% -5.59%
法巴新興市場當地貨幣債券基金-月配(美元)
0.10% 0.90% 0.43% -0.05% 4.65% -10.72% -11.09%
群益全球新興收益債券基金-A/累積(台幣)
-0.28% -0.72% -0.31% 3.01% 6.94% -1.59% -1.80%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.11% 0.42% 3.71% 7.22% -2.66% -5.65%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.21% 0.21% 1.73% 2.84% -10.65% -11.49%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.12% 0.62% 2.47% 8.17% 9.93% 8.17%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.22% 0.00% 0.44% 3.90% 1.34% 1.80%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.07% 0.41% 0.90% 3.02% 11.49% 3.02% 2.30%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% 0.40% 0.00% 0.54% 6.11% -6.39% -4.84%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.08% 0.08% 1.10% 3.21% 4.56% 3.05%
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% 0.91% -0.22% -0.45%
復華新興人民幣短期收益基金(台幣)
0.19% 0.47% 1.05% 1.92% 2.71% -2.83% -2.30%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% 0.10% 0.20% 1.00% 1.40% -12.67% -14.59%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.09% 0.28% 2.28% 3.45% -8.88% -10.76%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.11% 0.74% 1.28% 1.71% 9.44% -5.93% -8.29%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
摩根新興市場本地貨幣債券基金(美元)
-0.24% 0.30% 1.57% 2.88% 12.16% -0.36% -4.17%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.13% 0.39% 1.05% 1.45% 8.78% -6.46% -8.57%
摩根士丹利新興市場國內債券基金A(美元)
-0.22% 0.26% 1.40% 2.36% 15.06% -0.10% -4.43%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.24% 0.25% 0.99% 0.74% 12.01% -6.07% -8.81%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.10% 0.61% 1.33% 2.37% 12.20% -1.68% -5.97%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.10% 0.52% 1.25% 2.32% 11.37% -3.77% -7.62%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.13% 0.55% 1.53% 3.06% 13.06% 0.94% -4.69%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.16% 0.49% 0.49% -0.16% 6.55% -11.21% -12.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.18% 0.36% 0.36% -0.35% 5.82% -13.10% -14.42%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.12% 0.55% 0.29% -0.65% 5.05% -12.82% -14.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.10% 0.51% 1.33% 2.37% 12.20% -1.78% -6.05%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.10% 0.52% 1.36% 2.32% 11.37% -3.67% -7.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.12% 0.55% 1.53% 3.06% 13.07% 0.95% -4.68%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.16% 0.49% 0.49% -0.16% 6.55% -11.21% -12.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.00% 0.53% 0.53% -0.18% 5.81% -12.94% -14.26%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.12% 0.55% 0.29% -0.65% 5.05% -12.82% -14.63%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.10% 0.58% 1.45% 2.65% 12.84% -0.76% -5.34%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.20% 0.49% 1.39% 2.51% 11.83% -2.76% -7.01%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.12% 0.57% 1.62% 3.31% 13.64% 1.96% -4.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.15% 0.46% 0.46% 0.00% 7.12% -10.30% -12.32%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.17% 0.51% 0.51% 0.00% 6.44% -12.11% -13.77%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.11% 0.57% 0.39% -0.39% 5.58% -11.93% -14.00%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.19% 0.66% 2.17% 1.82% 10.62% -2.23% -6.24%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.19% 0.64% 2.08% 1.56% 10.07% -3.20% -6.91%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.19% 0.64% 1.45% -0.29% 6.03% -9.78% -11.79%
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 -0.07% 0.24% 0.60% 2.02% 8.16% -2.94% -5.28%


* 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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