復華新興市場高收益債券基金-A股/不配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.79000 0.01000 0.10% 2019/09/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 16.40% -7.50% -8.21% -8.51% 12.72% 5.85% -9.38%

復華新興市場高收益債券基金-A股/不配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/09/19 9.79000 0.10% 2019/09/04 9.80000 0.41%
2019/09/18 9.78000 0.10% 2019/09/03 9.76000 0.00%
2019/09/17 9.77000 0.00% 2019/08/30 9.76000 -0.20%
2019/09/16 9.77000 -0.20% 2019/08/29 9.78000 0.00%
2019/09/12 9.79000 0.00% 2019/08/28 9.78000 -0.10%
2019/09/11 9.79000 0.00% 2019/08/27 9.79000 -0.20%
2019/09/10 9.79000 -0.10% 2019/08/26 9.81000 -0.10%
2019/09/09 9.80000 0.00% 2019/08/23 9.82000 -0.20%
2019/09/06 9.80000 0.00% 2019/08/22 9.84000 0.00%
2019/09/05 9.80000 0.00% 2019/08/21 9.84000 0.20%
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
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.00% -0.10% -1.51% 1.56% 5.72% 6.64%
JP新興市場政府債券指數 0.25% 0.80% 0.78% 3.14% 6.15% 12.34% 12.54%
JP新興當地債 0.00% -0.36% 1.52% 0.84% 3.94% 12.80% 9.07%
安本環球新興市場債券基金-A1配息(美元)
0.10% -0.29% 0.50% 1.50% 2.02% 5.92% 7.60%
安本環球新興市場債券基金-A2累積(美元)
0.10% -0.29% 0.85% 2.73% 4.56% 11.57% 11.76%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.03% -0.56% 0.84% 1.12% 0.17% 6.04% 3.19%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.03% -0.56% 1.21% 2.51% 2.98% 12.65% 7.86%
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)
-0.03% -0.56% 0.83% 1.11% 0.16% 6.03% 3.18%
聯博新興市場債券基金-A2(歐元)
0.40% 1.31% 1.90% 3.62% 8.88% 19.01% 16.74%
聯博新興市場債券基金-A2(美元)
0.24% 0.79% 1.16% 2.00% 5.14% 11.37% 12.27%
聯博新興市場債券基金-AT(美元)
0.27% 0.81% 0.68% 0.61% 2.27% 5.17% 8.15%
聯博新興市場債券基金-B2(歐元)
0.42% 1.31% 1.78% 3.31% 8.34% 17.82% 15.89%
聯博新興市場債券基金-B2(美元)
0.28% 0.80% 1.08% 1.72% 4.63% 10.29% 11.48%
聯博新興市場債券基金-BT(美元)
0.20% 0.75% 0.61% 0.54% 2.14% 5.11% 8.03%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.33% 0.84% 0.67% 0.42% 2.03% 4.59% 7.67%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.29% 0.81% 0.67% 0.44% 2.02% 4.69% 7.75%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.22% 0.82% 0.67% 0.44% 2.03% 4.78% 7.68%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.24% 0.76% 0.91% 1.24% 3.57% 8.01% 9.86%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.29% 0.81% 0.73% 0.51% 2.08% 4.89% 7.76%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.29% 0.81% 0.73% 0.59% 2.15% 4.88% 7.76%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
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)
-0.09% -0.28% 0.84% 2.75% 5.09% 17.13% 10.56%
貝萊德新興市場當地債券基金A2(美元)
-0.04% 0.33% 0.71% 1.48% 2.39% 11.07% 6.91%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.03% -0.55% 0.03% 0.43% 1.86% 6.62% 6.88%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.05% -0.54% 0.05% 0.45% -4.61% 0.00% 0.15%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.01% -0.50% 0.32% 1.23% 3.49% 10.11% 9.36%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.00% -1.12% -0.97% -1.37% -1.17% 0.83% 3.02%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.07% -0.56% 0.28% 1.11% 2.45% 9.29% 6.83%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.09% -1.13% -0.86% -1.11% -1.47% 1.83% 1.60%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.05% -0.83% -0.74% -0.45% 1.43% 4.42% 6.34%
法巴百利達全球新興市場債券基金-C股(美元)
0.05% -0.34% 0.37% 1.80% 5.44% 11.75% 11.82%
法巴百利達全球新興市場債券基金MD(美元)
0.05% -0.88% -0.74% -0.42% 1.40% 4.77% 6.33%
群益亞洲新興市場債券基金-A/累積(台幣)
0.09% -0.06% -0.54% 2.10% 6.41% 10.90% 10.93%
群益全球新興收益債券基金-A/累積(台幣)
0.09% -0.16% 0.03% 2.33% 6.84% 12.90% 13.15%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
0.68% 1.67% 1.75% -0.15% 4.37% 13.98% 12.64%
富達新興市場債券基金(美元)
0.34% 1.01% 0.93% -1.97% 1.01% 6.60% 8.04%
富達新興市場債券基金-月配(歐元)
0.70% 1.64% 1.40% 2.60% 6.12% 13.54% 13.34%
富達新興市場債券基金-月配(美元)
0.26% 0.95% 0.52% 0.87% 2.82% 6.39% 8.78%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.17% 0.17% -2.40% -8.60% -11.21% -9.16% -10.88%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.20% 0.20% -2.42% -8.93% -11.79% -10.30% -11.71%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.15% 0.15% -3.29% -8.76% -11.27% -9.13% -10.80%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.16% 0.16% -3.47% -9.10% -11.86% -10.38% -11.74%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.15% 0.15% -2.33% -6.29% -6.49% 1.25% -3.50%
復華新興市場短期收益基金(台幣)
0.00% -0.09% -0.18% 0.53% 2.80% 5.37% 5.57%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.00% -0.75% -3.48% -2.59% -2.95% 0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.14% 0.96% 1.17% 3.81% 8.57% 5.08%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.11% 0.22% -0.89% -0.33% 0.11% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.21% -0.63% 2.59% 1.93% 5.16% 10.63% 7.22%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% -0.62% 1.78% -0.50% 0.38% 0.88% 0.13%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.16% 0.49% 0.66% 1.57% 4.95% 4.24%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.11% 0.00% -0.67% -1.00% -0.22% 0.45%
復華新興人民幣短期收益基金(台幣)
0.00% -0.09% -0.64% 0.27% 2.82% 4.79% 4.79%
復華新興市場高收益債券基金-股/配息(南非幣)
0.26% 0.34% -0.94% -3.24% -3.40% -4.12% -1.19%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% 0.08% -0.42% -3.10% -2.71% -1.82% 0.25%
匯豐環球新興市場債券基金PD(美元)
0.00% -0.38% 0.05% -3.69% -1.23% 4.65% 5.42%
NN(L)新興市場債券基金-累積(美元)
0.30% 0.97% 1.00% 2.46% 4.87% 11.21% 12.26%
NN(L)新興市場債券基金-年配(美元)
0.30% 0.97% 1.00% 2.45% 4.86% 7.16% 12.25%
NN(L)新興市場債券基金-月配(美元)
0.30% 0.96% 0.22% 0.12% 0.10% 1.28% 4.65%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.30% 0.92% 0.72% 1.59% 3.17% 7.67% 9.68%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.30% 0.95% 0.10% -0.25% -0.60% 0.06% 3.58%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.29% 0.92% 0.00% -0.53% -1.15% -1.00% 2.78%
NN(L)新興市場債券基金-Y/累積(美元)
0.30% 0.95% 0.91% 2.19% 4.33% 10.10% 11.44%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
0.30% 0.95% 0.14% -0.15% -0.42% 0.24% 3.88%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.29% 0.90% 0.63% 1.34% 2.66% 6.60% 8.92%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.31% 1.05% -0.04% -0.69% -1.69% -1.89% 1.63%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.32% 1.04% -0.15% -0.93% -2.23% -2.93% 0.83%
景順新興市場債券基金-A/半年配息股(美元)
0.05% -0.19% -1.44% 1.29% 3.93% 5.96% 8.80%
景順新興貨幣債券基金-A股(美元)
-0.08% -0.68% 1.38% 2.49% 2.49% 9.29% 6.81%
天達新興市場當地貨幣債券基金-C股(美元)
-0.30% -0.49% 0.50% -1.46% -0.79% 2.64% 2.75%
天達新興市場當地貨幣債券基金-F股(美元)
-0.30% -0.51% 1.00% 0.21% 2.69% 9.90% 8.16%
天達新興市場公司債券基金-C2股(美元)
0.28% 0.67% 0.00% 0.28% 1.80% 4.56% 6.27%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.23% 0.64% -0.17% -0.06% 1.17% 3.60% 5.44%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.28% 0.76% 0.03% 0.35% 1.93% 4.65% 6.19%
天達新興市場公司債券基金-C股/累積(美元)
0.26% 0.67% 0.41% 1.57% 4.51% 10.51% 10.69%
摩根新興市場債券基金-歐元對沖(歐元)
0.12% -0.24% -2.99% -1.52% 0.60% 4.58% 6.16%
摩根新興市場本地貨幣債券基金(美元)
0.00% 0.59% 0.48% 2.73% 3.87% 11.39% 8.53%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.00% 0.61% 0.00% 1.10% 0.61% 4.83% 3.77%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.12% 0.25% 0.66% 0.93% 2.76% 7.27% 8.04%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.12% -0.07% 0.34% -0.17% 0.43% 2.35% 4.37%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.09% 0.15% 0.29% -0.23% 0.41% 2.32% 4.48%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.12% 0.26% 0.68% 1.00% 2.88% 7.52% 8.25%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
0.12% -0.23% 0.17% -0.60% -0.31% 1.14% 3.33%
MFS全盛新興市場債券基金A1(歐元)
0.53% 1.14% 1.39% 4.52% 8.79% 17.80% 15.28%
MFS全盛新興市場債券基金A1(美元)
0.22% 0.60% 0.70% 2.59% 5.11% 10.95% 11.01%
MFS全盛新興市場債券基金A2(美元)
0.23% 0.57% 0.40% 1.63% 3.00% 6.38% 7.96%
MFS全盛新興市場債券基金B1(美元)
0.23% 0.59% 0.62% 2.33% 4.58% 9.87% 10.19%
MFS全盛新興市場債券基金C1(美元)
0.24% 0.60% 0.63% 2.33% 4.58% 9.85% 10.21%
MFS全盛新興市場債券基金C2(美元)
0.23% 0.58% 0.34% 1.57% 3.01% 6.39% 7.90%
MFS全盛新興市場債券基金B2(美元)
0.23% 0.63% 0.40% 1.57% 3.01% 6.34% 7.92%
摩根士丹利新興市場債券基金A(美元)
0.24% 0.36% 0.77% 1.95% 4.69% 10.98% 12.04%
摩根士丹利新興市場國內債券基金A(美元)
-0.38% -0.79% 1.13% 1.49% 2.62% 11.87% 7.53%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.38% -0.76% 0.70% -0.38% -0.76% 4.25% 1.88%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.30% -0.69% 0.10% 1.10% 1.61% 8.95% 6.65%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.30% -0.69% 0.00% 0.80% 1.00% 7.93% 5.78%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.31% -0.68% 0.51% 2.20% 3.57% 12.97% 9.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.43% -0.71% -0.86% -1.56% -3.47% -1.56% -1.28%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.46% -0.77% -0.92% -1.82% -4.28% -3.14% -2.41%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.30% -0.67% -0.73% -1.50% -4.13% -3.44% -2.58%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.30% -0.69% 0.10% 1.10% 1.51% 8.95% 6.54%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.30% -0.69% 0.00% 0.80% 1.00% 7.93% 5.78%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.30% -0.67% 0.51% 2.20% 3.55% 12.95% 9.50%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.29% -0.71% -0.71% -1.42% -3.47% -1.42% -1.14%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.31% -0.61% -0.76% -1.67% -4.14% -3.13% -2.26%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.30% -0.67% -0.73% -1.50% -4.17% -3.48% -2.62%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.28% -0.75% 0.19% 1.35% 2.03% 10.03% 7.34%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.28% -0.66% 0.10% 1.06% 1.45% 8.92% 6.49%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.30% -0.65% 0.61% 2.46% 4.10% 14.11% 10.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.27% -0.67% -0.67% -1.20% -2.89% -0.40% -0.40%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.29% -0.59% -0.73% -1.46% -3.70% -2.17% -1.60%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.30% -0.65% -0.64% -1.26% -3.64% -2.47% -1.87%
柏瑞環球新興市場債券基金Y(美元)
0.09% 0.12% 1.35% 2.64% 4.70% 10.30% 10.43%
柏瑞環球新興市場債券基金A(美元)
0.09% 0.10% 1.25% 2.36% 4.14% 9.14% 9.59%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.10% -0.58% 1.41% 2.07% 2.68% 10.39% 7.38%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.11% -0.60% 1.32% 1.80% 2.16% 9.29% 6.61%
柏瑞環球新興市場債券基金AD(美元)
0.09% 0.10% 0.69% 0.67% 0.70% 1.99% 4.18%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.11% -0.60% 0.76% 0.15% -1.16% 2.29% 1.47%
柏瑞環球新興市場債券基金A6H(澳幣)
0.08% 0.09% 0.33% -0.35% -1.21% -1.58% 1.31%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.10% 0.25% 1.16% N/A% 4.22% 10.92% 11.48%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.11% -0.28% 1.63% N/A% 6.97% 17.08% 15.29%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.05% 0.22% 0.56% N/A% 0.82% 3.87% 6.12%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.06% 0.19% 1.07% N/A% 3.75% 10.01% 10.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.14% -0.34% 1.54% N/A% 6.53% 16.08% 14.61%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.07% 0.21% 0.50% N/A% 0.39% 3.01% 5.50%
施羅德新興市場債券基金-A1/累積(美元)
-0.13% -0.40% 0.13% -0.32% 0.12% 3.41% 1.81%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.13% -0.45% -0.12% -1.13% -1.50% 0.13% -0.54%
先機新興市場債券基金A(美元)
0.23% 0.22% 1.61% 3.39% 5.96% 13.59% 14.23%
先機新興市場債券基金A3(歐元)
0.45% 0.67% 1.89% 4.83% 8.93% 20.38% 18.37%
先機新興市場債券基金A1M(美元)
0.23% 0.22% 1.04% 1.70% 2.47% 6.13% 8.67%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
0.06% -0.28% 0.56% 3.05% 5.38% 11.43% 12.29%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.06% -0.84% -0.02% 1.34% 1.88% 4.04% 6.71%
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%
新加坡大華新興市場債券(星幣)
0.76% 0.00% 0.00% 3.10% 6.40% 8.13% 10.83%
新加坡大華新興市場債券(美元)
0.00% -1.03% 0.00% 2.13% 3.23% 7.87% 9.09%


* 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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