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 9.2868 0.0010 0.01% 2020/11/23

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
2020/11/23 9.2868 0.01% 2020/11/09 9.2458 1.31%
2020/11/20 9.2858 0.48% 2020/11/06 9.1260 1.43%
2020/11/19 9.2412 -0.41% 2020/11/05 8.9975 1.67%
2020/11/18 9.2795 0.35% 2020/11/04 8.8501 0.01%
2020/11/17 9.2467 0.08% 2020/11/03 8.8488 0.56%
2020/11/16 9.2390 0.63% 2020/11/02 8.7993 -0.56%
2020/11/13 9.1814 -0.23% 2020/10/30 8.8492 0.11%
2020/11/12 9.2025 -0.21% 2020/10/29 8.8392 -0.59%
2020/11/11 9.2222 -0.30% 2020/10/28 8.8920 -0.96%
2020/11/10 9.2495 0.04% 2020/10/27 8.9786 0.22%
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)
0.01% 0.52% 3.47% 3.48% 6.66% -3.50% -6.09%
JP新興當地債 -0.33% 0.11% 3.44% 6.57% 8.69% 2.19% -1.02%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.01% 0.52% 3.47% 3.48% 6.66% -3.50% -6.09%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.01% 0.52% 3.84% 4.47% 8.84% 0.45% -2.62%
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% 0.29% 3.06% 2.95% -0.24% -6.16% -7.92%
貝萊德新興市場當地債券基金A2(美元)
-0.08% 0.62% 3.26% 3.87% 8.59% 0.83% -2.67%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.28% 0.18% 3.66% 4.61% 8.17% -0.27% -3.20%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.29% -0.57% 2.88% 2.28% 3.39% -8.69% -10.87%
群益全球新興收益債券基金-A/累積(台幣)
0.09% 0.42% 2.44% -0.40% 4.79% -1.55% -1.95%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.31% 1.03% 3.38% 3.60% 11.01% -1.31% -2.98%
復華新興市場高收益債券基金-B股/配息(台幣)
0.21% 0.84% 3.00% 2.56% 7.62% -8.57% -9.60%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.06% 0.18% 1.05% 2.31% 2.88% 10.80% 9.91%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.22% 0.77% 0.77% -0.65% 2.70% 2.59%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.53% 1.06% 5.45% 5.52% 5.96% 7.75% 6.77%
復華南非幣長期收益基金-B股/配息(南非幣)
0.52% 1.05% 4.76% 3.36% 1.32% -1.91% -1.91%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.08% 0.31% 0.31% 1.98% 3.71% 3.21%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% 0.00% -0.67% 0.00% -0.89% -0.89%
復華新興人民幣短期收益基金(台幣)
0.19% 0.56% 1.41% 2.38% 4.16% -1.19% -1.10%
復華新興市場高收益債券基金-股/配息(南非幣)
0.20% 1.08% 3.01% 1.88% 6.31% -11.77% -13.41%
復華新興市場高收益債券基金-股/配息(人民幣)
0.27% 1.09% 3.45% 3.64% 9.03% -6.48% -8.03%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.31% 0.21% 3.53% 3.31% 6.49% -4.06% -6.65%
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)
-0.23% 0.52% 4.21% 5.60% 9.40% 1.82% -1.03%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.13% 0.51% 3.70% 3.97% 6.22% -4.38% -6.55%
摩根士丹利新興市場國內債券基金A(美元)
-0.22% 0.50% 3.78% 4.76% 9.03% 1.39% -1.80%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.24% 0.48% 3.41% 3.49% 6.05% -4.45% -7.09%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.30% 0.10% 3.48% 3.59% 7.32% -0.59% -4.26%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.30% 0.10% 3.46% 3.35% 6.94% -2.57% -6.10%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.34% 0.15% 3.66% 4.26% 8.67% 1.92% -2.44%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.32% 0.16% 2.65% 0.98% 1.98% -10.16% -12.82%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.35% 0.00% 2.55% 0.71% 1.62% -11.88% -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)
-0.34% 0.14% 2.37% 0.50% 0.99% -11.97% -14.72%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.30% 0.10% 3.48% 3.59% 7.32% -0.59% -4.35%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.40% 0.00% 3.36% 3.25% 6.83% -2.57% -6.19%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.34% 0.14% 3.66% 4.26% 8.67% 1.91% -2.44%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.32% 0.16% 2.65% 0.98% 1.98% -10.16% -12.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.35% 0.00% 2.36% 0.71% 1.62% -12.01% -14.42%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.36% 0.14% 2.37% 0.50% 0.97% -11.99% -14.74%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.28% 0.09% 3.59% 3.79% 7.89% 0.47% -3.44%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.29% 0.10% 3.48% 3.59% 7.44% -1.61% -5.28%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.33% 0.16% 3.75% 4.53% 9.22% 2.95% -1.57%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.30% 0.15% 2.63% 1.22% 2.47% -9.29% -12.05%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.33% 0.17% 2.58% 1.02% 2.23% -11.04% -13.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.34% 0.16% 2.47% 0.77% 1.50% -11.09% -13.95%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.15% 0.08% 3.12% 4.20% 6.85% -1.69% -4.49%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.15% 0.06% 3.05% 3.94% 6.31% -2.66% -5.33%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.15% 0.06% 2.42% 2.02% 2.47% -9.41% -11.41%
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 -0.08% 0.16% 2.37% 3.07% 5.40% -1.84% -4.09%


* 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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