復華新興市場高收益債券基金-B股/配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.47000 -0.01000 -0.18% 2019/07/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 8.79% -14.34% -15.45% -15.06% 4.76% -1.57% -16.24%

復華新興市場高收益債券基金-B股/配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/16 5.47000 -0.18% 2019/07/01 5.52000 0.36%
2019/07/15 5.48000 -0.18% 2019/06/28 5.50000 0.00%
2019/07/12 5.49000 0.00% 2019/06/27 5.50000 0.18%
2019/07/11 5.49000 -0.18% 2019/06/26 5.49000 0.18%
2019/07/10 5.50000 0.18% 2019/06/25 5.48000 0.00%
2019/07/09 5.49000 -0.18% 2019/06/24 5.48000 0.00%
2019/07/08 5.50000 0.18% 2019/06/21 5.48000 0.37%
2019/07/05 5.49000 -0.90% 2019/06/19 5.46000 0.00%
2019/07/03 5.54000 0.36% 2019/06/18 5.46000 0.55%
2019/07/02 5.52000 0.00% 2019/06/17 5.43000 0.00%
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-B股/配息(台幣)
-0.18% -0.36% 0.74% 1.30% 2.24% -3.36% 3.99%
JP新興市場政府債券指數 0.14% 0.31% 1.86% 4.30% 8.65% 9.97% 11.14%
JP新興當地債 0.01% 0.64% 4.10% 4.96% 7.17% -0.66% 9.86%
安本環球新興市場債券基金-A1配息(美元)
0.00% 0.40% 2.21% 2.74% 6.07% 2.66% 8.32%
安本環球新興市場債券基金-A2累積(美元)
0.00% 0.40% 2.65% 4.06% 8.84% 8.22% 11.66%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.37% 0.76% 3.19% 3.45% 3.16% 1.28% 5.61%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.37% 0.76% 3.72% 4.97% 6.31% 7.61% 9.44%
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% 0.76% 3.19% 3.45% 3.16% 1.28% 5.60%
聯博新興市場債券基金-A2(歐元)
0.03% 0.65% 2.54% 5.06% 11.03% 13.95% 14.57%
聯博新興市場債券基金-A2(美元)
0.15% 0.42% 2.60% 4.45% 9.49% 9.71% 12.24%
聯博新興市場債券基金-AT(美元)
0.13% 0.47% 2.11% 2.95% 6.39% 3.45% 9.10%
聯博新興市場債券基金-B2(歐元)
0.00% 0.66% 2.42% 4.79% 10.49% 12.81% 13.95%
聯博新興市場債券基金-B2(美元)
0.14% 0.42% 2.51% 4.17% 8.95% 8.62% 11.63%
聯博新興市場債券基金-BT(美元)
0.13% 0.40% 2.12% 2.96% 6.41% 3.46% 9.05%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.16% 0.41% 2.09% 2.87% 6.09% 2.96% 8.74%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.15% 0.36% 2.08% 2.84% 6.18% 3.00% 8.78%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.15% 0.37% 2.01% 2.85% 6.19% 3.00% 8.71%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.14% 0.38% 2.36% 3.65% 7.86% 6.40% 10.38%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.14% 0.43% 2.14% 2.97% 6.28% 3.20% 8.78%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.14% 0.43% 2.13% 2.97% 6.36% 3.20% 8.78%
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)
-0.18% 0.79% 3.58% 4.88% 7.58% 8.66% 10.71%
貝萊德新興市場當地債券基金A2(美元)
-0.12% 0.62% 3.40% 4.10% 6.01% 4.28% 8.60%
法巴百利達全球新興市場精選債券基金H(歐元)
0.03% 0.37% 3.06% 3.72% 6.15% 3.24% 8.69%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.00% 0.34% 3.05% 3.72% -0.53% -3.14% 1.83%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.04% 0.43% 3.31% 4.54% 7.84% 6.67% 10.61%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.05% 0.40% 2.61% 3.13% 3.61% -3.09% 6.25%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.01% 0.56% 3.86% 4.54% 6.18% 4.64% 8.86%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.00% 0.57% 3.30% 3.39% 2.70% -2.82% 5.29%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.12% 0.25% 1.76% 3.30% 5.39% 2.31% 7.74%
法巴百利達全球新興市場債券基金-C股(美元)
0.13% 0.29% 2.34% 4.50% 8.93% 9.27% 11.39%
法巴百利達全球新興市場債券基金MD(美元)
0.13% 0.29% 1.78% 3.34% 5.30% 2.74% 7.68%
群益亞洲新興市場債券基金-A/累積(台幣)
0.18% 0.14% 0.52% 3.91% 8.02% 9.11% 9.21%
群益全球新興收益債券基金-A/累積(台幣)
0.13% 0.08% 1.03% 4.73% 9.59% 11.03% 11.71%
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)
0.07% 0.59% 2.64% 4.93% 11.19% 9.49% 14.66%
富達新興市場債券基金(美元)
0.24% 0.32% 2.56% 4.36% 9.70% 5.33% 12.38%
富達新興市場債券基金-月配(歐元)
0.08% 0.63% 2.31% 3.89% 8.91% 9.01% 11.86%
富達新興市場債券基金-月配(美元)
0.26% 0.34% 2.26% 3.25% 7.41% 4.92% 9.62%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.08% -0.08% 0.54% 0.70% -2.20% -7.05% -2.42%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.00% -0.09% 0.45% 0.36% -2.81% -8.28% -3.15%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.13% 0.00% 2.30% 0.67% -2.20% -7.02% -0.53%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.00% -0.14% 2.15% 0.28% -2.86% -8.34% -1.38%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.07% -0.07% 3.12% 3.27% 3.05% 3.57% 5.65%
復華新興市場短期收益基金(台幣)
-0.09% -0.26% 0.18% 1.98% 4.04% 5.30% 5.10%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.20% -0.20% 1.42% 3.40% 6.70% 5.36% 9.26%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.27% 1.17% 2.52% 4.42% 8.60% 4.72%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.22% 0.45% 0.45% 0.22% 0.11% -0.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.14% -0.07% 3.11% 2.52% 5.63% 8.53% 7.14%
復華南非幣長期收益基金-B股/配息(南非幣)
0.12% -0.12% 2.27% 0.12% 0.87% -0.98% 1.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.08% 0.66% 1.15% 3.54% 5.23% 4.07%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% -0.11% 0.22% -0.11% 1.01% 0.11% 1.13%
復華新興人民幣短期收益基金(台幣)
-0.09% -0.27% 0.00% 2.15% 4.40% 3.80% 4.60%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.17% -0.17% 0.33% 0.17% 0.67% -5.88% 1.87%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.16% -0.08% 1.57% 1.23% 2.58% -0.96% 4.23%
匯豐環球新興市場債券基金PD(美元)
0.11% -4.24% -1.99% -0.43% N/A% 3.59% 6.55%
NN(L)新興市場債券基金-累積(美元)
0.17% 0.40% 2.76% 3.91% 9.11% 9.37% 11.81%
NN(L)新興市場債券基金-年配(美元)
0.17% 0.40% 2.76% 3.91% 9.11% 5.39% 11.81%
NN(L)新興市場債券基金-月配(美元)
0.18% 0.39% 1.98% 1.52% 4.13% -0.37% 5.85%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.16% 0.34% 2.49% 3.11% 7.40% 5.88% 9.88%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.17% 0.38% 1.84% 1.17% 3.46% -1.45% 5.02%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.17% 0.34% 1.75% 0.87% 2.88% -2.49% 4.41%
NN(L)新興市場債券基金-Y/累積(美元)
0.17% 0.38% 2.67% 3.65% 8.57% 8.28% 11.20%
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)
0.17% 0.38% 1.89% 1.25% 3.60% -1.39% 5.26%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.16% 0.32% 2.41% 2.86% 6.89% 4.89% 9.31%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.20% 0.49% 1.60% 0.50% 2.11% -3.29% 3.30%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.20% 0.47% 1.53% 0.20% 1.52% -4.36% 2.66%
景順新興市場債券基金-A/半年配息股(美元)
0.09% 0.37% 2.63% 4.74% 7.96% 5.25% 10.29%
景順新興貨幣債券基金-A股(美元)
-0.30% 0.90% 4.29% 4.21% 5.52% 5.69% 8.43%
天達新興市場當地貨幣債券基金-C股(美元)
0.10% 0.39% 3.80% 3.18% 3.18% -1.24% 5.49%
天達新興市場當地貨幣債券基金-F股(美元)
0.08% 0.38% 4.32% 4.97% 6.67% 5.67% 9.74%
天達新興市場公司債券基金-C2股(美元)
0.11% 0.11% 1.68% 2.42% 5.08% 2.83% 6.62%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.06% 1.52% 2.12% 4.58% 2.06% 6.05%
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)
0.12% 0.17% 1.62% 2.43% 5.13% 2.62% 6.41%
天達新興市場公司債券基金-C股/累積(美元)
0.11% 0.07% 2.04% 3.77% 7.96% 8.79% 10.08%
摩根新興市場債券基金-歐元對沖(歐元)
-0.34% 0.23% 2.11% 3.20% 6.87% 0.69% 9.56%
摩根新興市場本地貨幣債券基金(美元)
-0.06% 0.65% 4.21% 4.98% 6.81% 7.48% 9.62%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.00% 0.72% 3.69% 3.19% 3.57% 1.08% 5.91%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.07% 0.16% 2.50% 3.64% 7.50% 7.84% 9.72%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.07% 0.16% 2.51% 2.78% 5.01% 3.23% 7.17%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.07% 0.08% 2.16% 2.46% 5.02% 2.89% 6.99%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.07% 0.17% 2.53% 3.69% 7.64% 8.08% 9.88%
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)
-0.07% 0.15% 2.50% 2.55% 4.39% 2.23% 6.55%
MFS全盛新興市場債券基金A1(歐元)
0.46% 0.21% 2.24% 5.26% 9.74% 13.82% 12.81%
MFS全盛新興市場債券基金A1(美元)
0.02% 0.17% 2.19% 4.28% 8.01% 8.63% 10.54%
MFS全盛新興市場債券基金A2(美元)
0.06% 0.17% 1.86% 3.24% 5.73% 4.09% 8.20%
MFS全盛新興市場債券基金B1(美元)
0.03% 0.18% 2.12% 4.02% 7.48% 7.55% 9.94%
MFS全盛新興市場債券基金C1(美元)
0.03% 0.15% 2.12% 4.01% 7.46% 7.53% 9.95%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.11% 1.86% 3.24% 5.73% 4.10% 8.15%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.17% 1.86% 3.25% 5.74% 4.05% 8.16%
摩根士丹利新興市場債券基金A(美元)
0.03% 0.29% 2.21% 3.55% 8.48% 8.85% 11.73%
摩根士丹利新興市場國內債券基金A(美元)
0.13% 0.60% 3.88% 4.97% 6.83% 8.40% 9.59%
摩根士丹利新興市場國內債券基金ARM(美元)
0.15% 0.60% 3.31% 3.38% 3.15% 0.90% 5.25%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.00% 0.58% 4.12% 5.08% 6.15% 5.72% 9.29%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.00% 0.58% 4.12% 4.86% 5.72% 4.76% 8.72%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.02% 0.64% 4.52% 5.96% 8.10% 9.06% 11.43%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.00% 0.55% 3.28% 2.40% 0.97% -4.48% 2.98%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.00% 0.59% 3.20% 2.11% 0.30% -6.09% 2.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.01% 0.65% 3.27% 1.93% -0.06% -7.03% 1.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.00% 0.58% 4.12% 4.97% 6.15% 5.61% 9.18%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.10% 0.49% 4.02% 4.76% 5.73% 4.66% 8.61%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.02% 0.65% 4.52% 5.95% 8.08% 9.05% 11.41%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.00% 0.55% 3.28% 2.40% 0.97% -4.48% 2.98%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.00% 0.59% 3.20% 2.11% 0.15% -6.09% 2.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.01% 0.65% 3.27% 1.89% -0.10% -7.07% 1.57%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.09% 0.56% 4.16% 5.28% 6.63% 6.74% 9.79%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.00% 0.56% 4.16% 5.07% 6.21% 5.80% 9.23%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.02% 0.66% 4.60% 6.23% 8.64% 10.17% 12.03%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.00% 0.66% 3.36% 2.67% 1.59% -3.40% 3.64%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.00% 0.57% 3.37% 2.32% 0.71% -5.23% 2.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.01% 0.66% 3.36% 2.19% 0.44% -6.09% 2.18%
柏瑞環球新興市場債券基金Y(美元)
-0.02% 0.34% 2.88% 4.28% 7.54% 6.43% 10.17%
柏瑞環球新興市場債券基金A(美元)
-0.03% 0.32% 2.79% 4.00% 6.98% 5.31% 9.55%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.07% 0.66% 4.18% 4.58% 6.07% 4.80% 8.94%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.07% 0.64% 4.09% 4.32% 5.55% 3.76% 8.36%
柏瑞環球新興市場債券基金AD(美元)
-0.03% 0.32% 2.22% 2.27% 3.43% -1.60% 5.30%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.07% 0.64% 3.54% 2.61% 2.13% -2.89% 4.27%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.03% 0.29% 1.87% 1.31% 1.57% -4.93% 3.10%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.10% N/A% N/A% N/A% 8.38% 8.27% 10.92%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.11% N/A% N/A% N/A% 9.91% 12.71% 12.99%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.12% N/A% N/A% N/A% 4.93% 1.37% 6.81%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.13% N/A% N/A% N/A% 7.97% 7.39% 10.43%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.07% N/A% N/A% N/A% 9.45% 11.69% 12.48%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.13% N/A% N/A% N/A% 4.51% 0.54% 6.34%
施羅德新興市場債券基金-A1/累積(美元)
-0.21% 0.27% 2.59% 2.87% 3.38% 3.17% 4.48%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.23% 0.22% 2.32% 2.04% 1.72% -0.09% 2.63%
先機新興市場債券基金A(美元)
-0.58% 0.08% 2.21% 3.76% 9.17% 8.99% 12.54%
先機新興市場債券基金A3(歐元)
-0.53% 0.05% 2.21% 4.60% 10.92% 13.73% 14.83%
先機新興市場債券基金A1M(美元)
-0.58% 0.07% 1.72% 2.09% 5.74% 1.92% 8.32%
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)
0.08% 0.29% 2.32% 4.19% 8.62% 8.52% 11.46%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.08% -0.27% 1.19% 2.44% 4.98% 1.29% 7.12%
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)
0.00% 0.00% 1.56% 4.00% 6.56% 3.17% 8.33%
新加坡大華新興市場債券(美元)
0.00% 1.05% 3.23% 3.23% 6.67% 4.35% 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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