富通全球新興市場精選債券(季配)基金
幣別 淨值 漲跌 漲跌比例 日期
美元 36.4500 0.00 0.00% 2010/09/08

富通全球新興市場精選債券(季配)基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/08 36.4500 0.00% 2010/08/25 36.0600 -0.72%
2010/09/07 36.4500 -0.19% 2010/08/24 36.3200 -0.55%
2010/09/06 36.5200 1.19% 2010/08/23 36.5200 0.41%
2010/09/03 36.0900 0.00% 2010/08/20 36.3700 -0.22%
2010/09/02 36.0900 0.36% 2010/08/19 36.4500 0.36%
2010/09/01 35.9600 0.47% 2010/08/18 36.3200 0.47%
2010/08/31 35.7900 0.17% 2010/08/17 36.1500 0.86%
2010/08/30 35.7300 0.03% 2010/08/16 35.8400 0.36%
2010/08/27 35.7200 -0.64% 2010/08/13 35.7100 0.22%
2010/08/26 35.9500 -0.31% 2010/08/12 35.6300 -0.42%


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
富通全球新興市場精選債券(季配)基金 0.00% 1.36% 1.28% 10.62% 5.23% 9.99% 3.79%
JP新興市場政府債券指數 -0.30% -0.58% -0.05% 8.39% 8.19% % 11.88%
安本環球-新興市場債券基金A1 0.00% 0.06% 0.33% 7.90% 6.44% 15.51% 9.34%
安本環球-新興市場債券基金A2 -0.03% 0.06% 0.70% 9.33% 9.14% 22.06% 13.70%
歐義銳榮新興市場債券基金R -0.47% 0.14% 4.78% 1.14% 15.10% 30.60% 24.26%
歐義銳榮新興市場債券基金R2 -0.33% -0.45% 0.47% 7.89% 7.46% 14.67% 10.38%
富達新興市場債券基金 -0.09% 0.27% 3.96% -3.76% 8.15% 26.43% 17.80%
富達新興市場債券基金 -0.26% -0.70% -0.17% 1.60% 1.06% 10.03% 4.30%
富達新興市場債券基金(月配) -0.09% 0.19% 3.55% 0.28% 11.36% N/A% 19.35%
富達新興市場債券基金(月配) -0.18% -0.53% -0.53% 6.07% 4.19% N/A% 5.87%
富通全球新興市場精選債券基金 0.00% 1.36% 1.35% 12.41% 8.42% 17.49% 8.96%
富通全球新興市場精選債券(年配)基金 0.00% 1.36% 1.36% 12.43% 8.42% 11.10% 3.01%
富通全球新興市場精選債券基金 0.00% 1.35% 1.26% 12.55% 9.05% 18.42% 9.72%
富通新興市場當地貨幣債券基金 0.44% 0.58% 1.39% 13.24% 9.31% 14.76% 12.41%
富蘭克林-新興國家固定收益基金-A股 0.20% 0.41% 0.41% 5.57% 1.75% 10.85% 4.50%
富蘭克林-新興國家固定收益基金-B股 0.17% 0.34% 0.28% 5.57% 1.71% 10.81% 4.57%
富蘭克林-新興國家固定收益基金(月配)-A股 0.18% -0.09% -0.09% 5.47% 1.97% N/A% 4.60%
富蘭克林-新興國家固定收益基金(月配)-B股 0.18% 0.09% 0.00% 5.56% 2.06% N/A% 4.88%
匯豐環球新興市場債券基金 0.13% -0.50% -0.09% 2.65% 2.00% 11.98% 5.95%
景順新興市場債券基金 - A股(歐元對沖) -0.08% -0.32% 0.20% 9.70% 8.68% 18.54% 12.51%
景順新興市場債券基金 - A股 -0.10% -0.33% 0.14% 9.76% 6.20% 13.46% 9.99%
景順新興市場債券基金 - A-MD股 -0.05% -0.30% -0.30% 8.23% 5.84% N/A% 7.88%
景順新興市場債券基金 - B股 -0.05% -0.36% 0.10% 9.49% 6.21% N/A% 9.80%
景順新興市場債券基金 - C股 -0.09% -0.37% 0.14% 9.78% 6.14% N/A% 10.01%
景順新興市場債券基金 - C股(歐元對沖) -0.12% -0.36% 0.16% 9.66% 8.81% N/A% 12.76%
景順新興貨幣債券基金 - A股 0.43% 0.57% 0.79% 9.36% 6.45% 15.40% 9.87%
景順新興貨幣債券基金 - A股(歐元對沖) 0.39% 0.52% 0.78% 9.10% 5.84% N/A% 9.26%
景順新興貨幣債券基金 - A-MD股 0.37% 0.55% 0.18% 7.48% 2.92% N/A% 4.50%
景順新興貨幣債券基金 - C股 0.42% 0.64% 0.85% 9.52% 6.74% N/A% 10.29%
景順新興貨幣債券基金 - C股(歐元對沖) 0.35% 0.58% 0.81% 9.27% 6.21% N/A% 9.82%
天達新興市場債券基金 0.39% 0.69% 0.10% 7.83% 3.14% 7.26% 5.48%
摩根富林明新興市場債券基金 -0.11% 0.00% 0.54% 9.85% 8.57% 19.21% 12.08%
摩根富林明新興市場債券─月配息基金 0.00% -0.19% 0.38% 8.42% 5.74% 13.12% 8.09%
MFS全盛新興市場債券基金A2(英鎊) -0.30% -0.30% 3.74% 0.61% 2.15% 19.39% 11.95%
MFS全盛新興市場債券基金A1(歐元) -0.28% 0.70% 5.09% 2.05% 15.31% 34.14% 24.55%
MFS全盛新興市場債券基金A2(歐元) 0.96% 1.61% 1.39% 4.76% 9.35% 11.02% 4.30%
MFS全盛新興市場債券基金B1(歐元) 1.04% 2.01% 1.39% 5.24% 10.53% 13.55% 4.67%
MFS全盛新興市場債券基金A1(美元) -0.33% -0.15% 0.67% 8.62% 7.50% 17.38% 10.61%
MFS全盛新興市場債券基金A2(美元) -0.29% -0.17% 0.29% 7.34% 4.80% 11.35% 6.87%
MFS全盛新興市場債券基金B1(美元) -0.32% -0.16% 0.56% 8.35% 6.98% 16.21% 9.86%
MFS全盛新興市場債券基金C1(美元) -0.32% -0.16% 0.60% 8.38% 6.99% 16.26% 9.86%
MFS全盛新興市場債券基金C2(美元) -0.29% -0.17% 0.29% 7.33% 4.79% 11.35% 6.87%
MFS全盛新興市場債券基金B2(美元) -0.35% -0.17% 0.23% 7.33% 4.79% 11.28% 6.80%
百利達新興市場債券基金 -0.27% -0.08% 0.49% 8.96% 7.53% 17.99% 10.53%
柏瑞新興市場債券基金Y 0.02% -0.43% 0.05% 10.40% 8.51% 18.43% 12.31%
柏瑞新興市場債券基金A 0.02% -0.45% -0.04% 10.12% 7.94% 17.20% 11.50%
柏瑞新興市場當地貨幣債券基金Y 0.34% 0.53% 0.17% 9.12% 7.05% 13.65% 9.73%
柏瑞新興市場當地貨幣債券基金A 0.34% 0.51% 0.08% 8.85% 6.52% N/A% 8.98%
柏瑞新興市場債券基金AD 0.02% -0.82% -0.42% 8.84% 5.39% 11.64% 7.54%
施羅德新興市場債券基金 -0.27% 0.19% 0.70% 1.49% 0.93% 4.18% 1.21%
施羅德新興市場股債優勢(歐元)基金 0.81% 2.30% 3.61% 5.85% 10.70% 30.18% 15.34%
施羅德新興市場股債優勢基金 0.52% 1.12% 0.15% 11.29% 3.21% 13.43% 1.66%
施羅德新興市場債券(歐元對沖)基金 -0.29% 0.18% 0.68% 1.45% 0.76% 3.78% 0.97%
先機新興市場債券基金-A股 -0.27% -0.22% 0.82% 10.48% 10.63% 20.44% 13.13%
先機新興市場債券基金-A3股 -0.43% 0.53% 5.06% 3.92% 17.85% 37.67% 27.95%
先機新興市場債券基金-A1收益股 -0.27% -0.22% 0.82% 9.05% 7.62% 14.13% 8.62%
先機新興市場債券基金-B股 -0.28% -0.25% 0.69% 9.99% 9.60% 18.43% 11.77%
先機新興市場債券基金-C股 -0.28% -0.25% 0.69% 10.01% 9.70% 18.54% 11.87%
先機新興市場債券基金-C1收益股 -0.28% -0.25% 0.69% 8.72% 7.01% 12.73% 7.38%
先機新興市場債券基金-A1M收益股 -0.27% -0.22% 0.29% 8.49% 7.13% 13.49% 8.08%
先機新興市場債券基金-C1M收益股 -0.28% -0.25% 0.18% 8.18% 6.56% 12.15% 7.25%
先機新興市場債券基金-B1M收益股 -0.28% -0.25% 0.19% 8.17% 6.55% 12.13% 7.26%
創利德新興市場債券基金(原幣美元) 0.09% -0.50% -0.32% 7.37% 4.93% 12.91% 8.59%
創利德新興市場債券基金(美元配息) 0.07% -0.47% -0.88% 5.52% 1.17% 4.10% 3.23%
創利德新興市場債券基金(歐元報價) 0.16% 0.21% 3.66% 1.63% 11.88% 29.27% 22.31%
創利德新興市場債券基金(歐元避險) 0.09% -0.51% -0.33% 7.23% 4.71% 12.42% 8.26%
創利德新興市場債券基金(上銀金鑽)(美元) 0.09% -0.53% -0.35% 7.36% 4.90% 12.92% 8.55%
創利德新興市場債券基金(上銀金鑽)(歐元) 0.11% 0.17% 3.58% 1.61% 11.87% 29.25% 22.26%
創利德新興市場債券基金(上銀金鑽)(美配) 0.07% -0.49% -0.84% 5.48% 1.14% 4.09% 3.19%
創利德新興市場債券基金(歐元避險配息) 0.07% -0.51% -0.87% 5.42% 0.89% 3.65% 2.87%
瑞銀(盧森堡)新興市場債券基金 0.06% -1.41% 0.36% 8.37% 7.07% 16.39% 9.38%
瑞銀(盧森堡)新興市場債券基金(月配息) 0.06% -1.40% -0.15% 6.61% 3.31% 7.69% 4.09%


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