富通新興市場當地貨幣債券基金
幣別 淨值 漲跌 漲跌比例 日期
美元 150.1200 0.58 0.39% 2010/09/03

富通新興市場當地貨幣債券基金


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2010/09/03 150.1200 0.39% 2010/08/20 149.4700 -0.45%
2010/09/02 149.5400 0.28% 2010/08/19 150.1500 0.16%
2010/09/01 149.1200 0.90% 2010/08/18 149.9100 0.49%
2010/08/31 147.7900 -0.17% 2010/08/17 149.1800 0.66%
2010/08/30 148.0400 -0.24% 2010/08/16 148.2000 0.71%
2010/08/27 148.3900 -0.36% 2010/08/13 147.1600 0.12%
2010/08/26 148.9200 0.48% 2010/08/12 146.9800 0.01%
2010/08/25 148.2100 -0.25% 2010/08/11 146.9600 -0.84%
2010/08/24 148.5800 -0.33% 2010/08/10 148.2100 -0.36%
2010/08/23 149.0700 -0.27% 2010/08/09 148.7500 0.55%


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
富通新興市場當地貨幣債券基金 0.39% 1.17% 1.98% 10.85% 10.48% 17.15% 12.51%
JP新興市場政府債券指數 -0.02% 0.27% 1.13% 8.96% 9.41% % 12.51%
安本環球-新興市場債券基金A1 0.11% 0.11% 1.01% 7.30% 7.69% 16.88% 9.65%
安本環球-新興市場債券基金A2 0.13% 0.47% 1.36% 8.74% 10.44% 23.54% 14.02%
歐義銳榮新興市場債券基金R -0.26% -0.94% 4.32% 2.07% 15.78% 28.74% 23.75%
歐義銳榮新興市場債券基金R2 0.00% 0.16% 1.49% 7.57% 8.79% 16.11% 10.94%
富達新興市場債券基金 0.00% -1.26% 3.99% -6.09% 8.21% 24.29% 16.94%
富達新興市場債券基金 0.09% 0.35% 0.97% 0.79% 2.41% 11.99% 5.03%
富達新興市場債券基金(月配) -0.09% -1.65% 3.58% -2.19% 11.42% N/A% 18.47%
富達新興市場債券基金(月配) 0.09% 0.00% 0.54% 5.14% 5.53% N/A% 6.53%
富通全球新興市場精選債券基金 0.00% 1.02% 1.20% 9.51% 6.68% 17.22% 7.88%
富通全球新興市場精選債券(年配)基金 0.00% 1.03% 1.19% 9.51% 6.70% 10.84% 1.97%
富通全球新興市場精選債券基金 0.00% 1.01% 1.14% 9.67% 7.32% 18.20% 8.63%
富通全球新興市場精選債券(季配)基金 0.00% 1.04% 1.15% 7.80% 3.56% 9.80% 2.76%
富蘭克林-新興國家固定收益基金-A股 0.10% 1.18% 0.77% 5.17% 2.28% 11.98% 4.50%
富蘭克林-新興國家固定收益基金-B股 0.06% 1.08% 0.62% 5.19% 2.18% 11.93% 4.57%
富蘭克林-新興國家固定收益基金(月配)-A股 0.18% 1.15% 0.35% 5.15% 2.51% N/A% 5.15%
富蘭克林-新興國家固定收益基金(月配)-B股 0.09% 1.15% 0.35% 5.15% 2.51% N/A% 5.25%
匯豐環球新興市場債券基金 -0.01% 0.52% 1.37% 2.76% 4.12% 14.06% 6.47%
景順新興市場債券基金 - A股(歐元對沖) 0.12% 0.49% 1.48% 9.50% 10.34% 20.47% 13.02%
景順新興市場債券基金 - A股 0.10% 0.43% 1.40% 9.55% 7.80% 15.32% 10.47%
景順新興市場債券基金 - A-MD股 0.15% 0.00% 0.95% 8.07% 7.44% N/A% 8.36%
景順新興市場債券基金 - B股 0.10% 0.46% 1.35% N/A% 7.82% N/A% 10.31%
景順新興市場債券基金 - C股 0.09% 0.47% 1.41% N/A% 7.76% N/A% 10.52%
景順新興市場債券基金 - C股(歐元對沖) 0.12% 0.48% 1.48% 9.52% 10.48% N/A% 13.29%
景順新興貨幣債券基金 - A股 0.36% 0.72% 0.79% 8.11% 7.20% 16.50% 9.64%
景順新興貨幣債券基金 - A股(歐元對沖) 0.26% 0.65% 0.65% 7.77% 6.58% N/A% 8.98%
景順新興貨幣債券基金 - A-MD股 0.37% 0.18% 0.28% 6.34% 3.71% N/A% 4.31%
景順新興貨幣債券基金 - C股 0.35% 0.71% 0.78% 8.30% 7.48% N/A% 9.98%
景順新興貨幣債券基金 - C股(歐元對沖) 0.35% 0.69% 0.81% 8.07% 7.01% N/A% 9.57%
天達新興市場債券基金 0.15% 0.59% 0.59% 8.18% 3.40% 8.99% 5.38%
摩根富林明新興市場債券基金 0.53% 0.64% 1.40% 9.28% 9.66% 21.08% 12.68%
摩根富林明新興市場債券─月配息基金 0.56% 0.56% 0.84% 7.59% 6.95% 15.19% 8.90%
MFS全盛新興市場債券基金A2(英鎊) -0.15% 0.45% 4.23% 1.22% 3.10% 19.18% 11.95%
MFS全盛新興市場債券基金A1(歐元) -0.76% -0.97% 4.08% 2.07% 14.71% 31.28% 22.91%
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) 0.15% 0.48% 1.64% 8.16% 8.71% 18.99% 11.01%
MFS全盛新興市場債券基金A2(美元) 0.17% 0.12% 1.29% 6.91% 6.00% 12.76% 7.24%
MFS全盛新興市場債券基金B1(美元) 0.12% 0.44% 1.52% 7.86% 8.13% 17.76% 10.25%
MFS全盛新興市場債券基金C1(美元) 0.16% 0.48% 1.54% 7.88% 8.16% 17.78% 10.26%
MFS全盛新興市場債券基金C2(美元) 0.12% 0.17% 1.23% 6.84% 5.99% 12.75% 7.24%
MFS全盛新興市場債券基金B2(美元) 0.17% 0.17% 1.29% 6.91% 5.99% 12.82% 7.24%
百利達新興市場債券基金 0.17% 0.35% 1.43% 8.15% 8.66% 20.05% 10.96%
柏瑞新興市場債券基金Y 0.05% 0.43% 1.20% 10.73% 9.86% 20.25% 12.95%
柏瑞新興市場債券基金A 0.05% 0.41% 1.12% 10.44% 9.28% 19.00% 12.15%
柏瑞新興市場當地貨幣債券基金Y 0.02% 0.93% 0.41% 9.18% 7.00% 15.00% 9.59%
柏瑞新興市場當地貨幣債券基金A 0.02% 0.91% 0.33% 8.90% 6.47% N/A% 8.85%
柏瑞新興市場債券基金AD 0.05% 0.41% 0.73% 9.12% 7.11% 13.30% 8.57%
施羅德新興市場債券基金 0.19% -0.31% 0.58% 1.53% 1.01% 5.84% 1.21%
施羅德新興市場股債優勢(歐元)基金 0.74% 1.80% 1.88% 1.57% 9.63% 29.79% 13.58%
施羅德新興市場股債優勢基金 1.12% 3.37% -1.10% 8.69% 4.24% 17.68% 1.66%
施羅德新興市場債券(歐元對沖)基金 0.18% -0.36% 0.58% 1.45% 0.87% 5.43% 0.97%
先機新興市場債券基金-A股 0.10% 0.04% 2.17% 10.25% 11.84% 22.47% 13.50%
先機新興市場債券基金-A3股 -0.06% -0.91% 5.41% 5.14% 18.81% 36.22% 27.21%
先機新興市場債券基金-A1收益股 0.10% 0.04% 2.17% 8.83% 8.79% 16.06% 8.98%
先機新興市場債券基金-B股 0.10% 0.01% 2.04% 9.77% 10.80% 20.43% 12.16%
先機新興市場債券基金-C股 0.10% 0.01% 2.04% 9.78% 10.90% 20.54% 12.26%
先機新興市場債券基金-C1收益股 0.10% 0.01% 2.04% 8.49% 8.17% 14.63% 7.76%
先機新興市場債券基金-A1M收益股 0.10% -0.49% 1.63% 8.26% 8.30% 15.40% 8.43%
先機新興市場債券基金-C1M收益股 0.10% -0.49% 1.52% 7.95% 7.72% 14.04% 7.62%
先機新興市場債券基金-B1M收益股 0.10% -0.49% 1.53% 7.95% 7.71% 14.02% 7.64%
創利德新興市場債券基金(原幣美元) 0.07% 0.32% 0.76% 7.63% 6.32% 15.47% 9.19%
創利德新興市場債券基金(美元配息) 0.07% 0.34% 0.20% 5.79% 2.49% 6.48% 3.79%
創利德新興市場債券基金(歐元報價) -0.05% -1.16% 3.98% 0.58% 12.33% 27.61% 21.63%
創利德新興市場債券基金(歐元避險) 0.09% 0.33% 0.80% 7.51% 6.07% 14.80% 8.87%
創利德新興市場債券基金(上銀金鑽)(美元) 0.09% 0.31% 0.76% 7.62% 6.31% 15.49% 9.18%
創利德新興市場債券基金(上銀金鑽)(歐元) -0.06% -1.18% 3.97% 0.57% 12.29% 27.66% 21.64%
創利德新興市場債券基金(上銀金鑽)(美配) 0.07% 0.35% 0.21% 5.76% 2.43% 6.46% 3.77%
創利德新興市場債券基金(歐元避險配息) 0.15% 0.37% 0.29% 5.63% 2.32% 5.87% 3.47%
瑞銀(盧森堡)新興市場債券基金 0.19% 0.61% 1.15% 7.06% 6.77% 18.27% 9.67%
瑞銀(盧森堡)新興市場債券基金(月配息) 0.19% 0.62% 0.64% 5.33% 3.03% 9.44% 4.36%


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