NN(L)基金淨值

NN(L)新興市場債券基金-Y/累積
(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	328.54	0.02	0.01%	2019/07/16

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
-	-	-	-	-6.06%	2.79%	-1.30%	9.73%	9.30%	-7.68%

NN(L)新興市場債券基金-Y/累積(美元) 基金資料基金月報

本子基金主要（至少三分之二）投資於可轉讓證券及由低或中等所得之開發中國家公開或非公開發行之固定收益貨幣市場工具所組成多元化投資組合。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2019/07/16	328.54	0.01%	2019/07/02	329.78	0.10%
2019/07/15	328.52	0.17%	2019/07/01	329.45	0.55%
2019/07/12	327.95	0.04%	2019/06/28	327.65	0.23%
2019/07/11	327.81	-0.01%	2019/06/27	326.90	0.30%
2019/07/10	327.85	0.01%	2019/06/26	325.91	-0.08%
2019/07/09	327.81	-0.39%	2019/06/25	326.16	-0.17%
2019/07/08	329.08	-0.13%	2019/06/24	326.71	0.13%
2019/07/05	329.50	-0.47%	2019/06/21	326.29	1.09%
2019/07/04	331.05	0.29%	2019/06/18	322.76	0.70%
2019/07/03	330.09	0.09%	2019/06/17	320.53	0.04%

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

NN(L)新興市場債券基金-Y/累積(美元)

0.01%

0.22%

2.54%

3.57%

8.30%

7.76%

11.01%

JP新興市場政府債券指數

0.01%

0.14%

1.72%

4.24%

8.62%

9.68%

10.99%

安本環球新興市場債券基金-A1配息(美元)

0.14%

0.04%

2.14%

2.80%

6.32%

2.49%

8.32%

安本環球新興市場債券基金-A2累積(美元)

0.14%

0.04%

2.59%

4.12%

9.09%

8.04%

11.65%

聯博新興市場債券基金-A2(歐元)

0.41%

0.00%

2.40%

4.95%

11.04%

14.18%

14.53%

聯博新興市場債券基金-A2(美元)

0.00%

0.06%

2.45%

4.32%

9.25%

9.33%

12.07%

聯博新興市場債券基金-AT(美元)

0.00%

0.07%

1.98%

2.89%

6.17%

3.10%

8.95%

聯博新興市場債券基金-B2(歐元)

0.47%

0.04%

2.30%

4.75%

10.49%

13.05%

13.95%

聯博新興市場債券基金-B2(美元)

0.03%

0.07%

2.37%

4.10%

8.72%

8.27%

11.48%

聯博新興市場債券基金-BT(美元)

0.00%

0.07%

1.98%

2.90%

6.19%

3.11%

8.91%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.00%

0.08%

1.93%

2.70%

5.92%

2.53%

8.56%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.00%

0.00%

1.93%

2.69%

5.94%

2.62%

8.62%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

0.00%

0.00%

1.86%

2.70%

5.95%

2.70%

8.55%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.00%

0.00%

2.16%

3.51%

7.60%

5.99%

10.22%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.00%

0.00%

1.99%

2.82%

6.05%

2.82%

8.63%

聯博新興市場債券基金-BT/歐元避險(歐元)

0.00%

0.00%

1.99%

2.82%

6.04%

2.82%

8.62%

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%

法巴百利達全球新興市場精選債券基金H(歐元)

-0.11%

0.37%

2.84%

3.76%

5.91%

3.19%

8.66%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

-0.10%

0.34%

2.84%

3.82%

-0.67%

-3.19%

1.83%

法巴百利達全球新興市場精選債券基金-C股(美元)

-0.10%

0.41%

3.11%

4.56%

7.62%

6.60%

10.57%

法巴百利達全球新興市場精選債券基金-月配(美元)

-0.10%

0.40%

2.40%

3.14%

3.40%

-3.14%

6.19%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.04%

0.18%

1.71%

2.76%

5.27%

1.99%

7.61%

法巴百利達全球新興市場債券基金-C股(美元)

0.03%

0.20%

2.26%

4.46%

8.78%

8.88%

11.24%

法巴百利達全球新興市場債券基金MD(美元)

0.03%

0.19%

1.70%

2.72%

5.15%

2.38%

7.54%

群益亞洲新興市場債券基金-A/累積(台幣)

0.13%

-0.34%

0.20%

3.66%

7.85%

8.75%

8.96%

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)

0.37%

0.07%

2.41%

5.02%

11.29%

9.85%

14.57%

富達新興市場債券基金(美元)

-0.08%

0.08%

2.31%

4.29%

9.34%

5.08%

12.10%

富達新興市場債券基金-月配(歐元)

0.39%

0.00%

2.07%

3.89%

8.92%

9.29%

11.77%

富達新興市場債券基金-月配(美元)

-0.09%

0.09%

2.00%

3.17%

7.04%

4.65%

9.34%

富蘭克林新興國家固定收益基金-A/季配(美元)

-0.23%

0.23%

0.39%

0.62%

-2.34%

-7.06%

-2.49%

富蘭克林新興國家固定收益基金-B/季配(美元)

-0.18%

0.27%

0.36%

0.36%

-2.98%

-8.20%

-3.15%

富蘭克林新興國家固定收益基金-A/月配(美元)

-0.26%

0.13%

2.03%

0.53%

-2.33%

-7.03%

-0.66%

富蘭克林新興國家固定收益基金-B/月配(美元)

-0.14%

0.14%

2.00%

0.28%

-2.99%

-8.23%

-1.38%

富蘭克林新興國家固定收益基金-A/累積(美元)

-0.21%

0.21%

2.98%

3.28%

2.83%

3.58%

5.58%

復華新興市場短期收益基金(台幣)

-0.09%

-0.26%

0.27%

2.07%

4.23%

5.39%

5.19%

復華新興市場高收益債券基金-A股/不配息(台幣)

-0.10%

-0.20%

1.62%

3.61%

7.26%

5.68%

9.48%

復華新興市場高收益債券基金-B股/配息(台幣)

-0.18%

-0.36%

0.92%

1.48%

2.81%

-3.01%

4.18%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.21%

0.34%

1.17%

2.45%

4.42%

8.76%

4.72%

復華南非幣短期收益基金-B股/配息(南非幣)

0.11%

0.22%

0.45%

0.33%

0.22%

0.22%

-0.11%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.28%

-0.35%

2.97%

2.01%

5.64%

8.71%

6.99%

復華南非幣長期收益基金-B股/配息(南非幣)

0.25%

-0.37%

2.14%

-0.37%

0.87%

-0.73%

1.50%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

-0.16%

0.66%

1.15%

3.63%

5.32%

4.07%

復華新興人民幣債券基金-B股/配息(人民幣)

0.11%

-0.11%

0.33%

0.00%

1.24%

0.33%

1.24%

復華新興人民幣短期收益基金(台幣)

0.09%

-0.27%

0.09%

2.15%

4.49%

3.90%

4.69%

復華新興市場高收益債券基金-股/配息(南非幣)

-0.08%

-0.17%

0.50%

0.25%

1.09%

-5.57%

2.04%

復華新興市場高收益債券基金-股/配息(人民幣)

-0.16%

-0.08%

1.73%

1.31%

3.00%

-0.64%

4.40%

匯豐環球新興市場債券基金PD(美元)

0.00%

-4.35%

-2.25%

-0.37%

4.80%

3.32%

6.44%

NN(L)新興市場債券基金-累積(美元)

0.01%

0.24%

2.63%

3.83%

8.85%

8.85%

11.62%

NN(L)新興市場債券基金-年配(美元)

0.01%

0.24%

2.63%

3.83%

8.84%

4.88%

11.61%

NN(L)新興市場債券基金-月配(美元)

0.01%

0.24%

1.85%

1.43%

3.88%

-0.86%

5.67%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.01%

0.18%

2.37%

2.99%

7.11%

5.37%

9.71%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.00%

0.22%

1.72%

1.08%

3.21%

-1.91%

4.85%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.00%

0.18%

1.62%

0.79%

2.63%

-2.95%

4.23%

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)

0.00%

0.22%

1.76%

1.17%

3.35%

-1.87%

5.08%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.01%

0.16%

2.28%

2.75%

6.60%

4.38%

9.13%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.03%

0.33%

1.47%

0.45%

1.91%

-3.76%

3.10%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.03%

0.30%

1.39%

0.16%

1.32%

-4.83%

2.46%

景順新興市場債券基金-A/半年配息股(美元)

0.19%

-0.05%

2.64%

4.69%

8.07%

5.05%

10.19%

天達新興市場公司債券基金-C2股(美元)

0.00%

0.00%

1.57%

2.37%

5.09%

2.71%

6.51%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.00%

-0.06%

1.40%

2.06%

4.58%

1.94%

5.93%

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)

-0.01%

0.05%

1.53%

2.44%

5.21%

2.52%

6.28%

天達新興市場公司債券基金-C股/累積(美元)

-0.04%

-0.04%

1.97%

3.73%

8.02%

8.67%

9.96%

摩根新興市場債券基金-歐元對沖(歐元)

0.46%

0.46%

2.46%

3.68%

7.64%

0.69%

9.94%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.11%

0.21%

2.55%

3.80%

7.75%

7.89%

9.75%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

0.11%

0.21%

2.17%

2.94%

5.25%

2.93%

7.21%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

0.10%

0.14%

2.18%

2.62%

5.27%

2.91%

7.04%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

0.11%

0.21%

2.56%

3.86%

7.89%

8.14%

9.92%

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)

0.11%

0.21%

2.07%

2.72%

4.65%

1.84%

6.59%

MFS全盛新興市場債券基金A1(歐元)

0.37%

-0.45%

1.77%

4.74%

9.74%

12.82%

12.30%

MFS全盛新興市場債券基金A1(美元)

0.15%

-0.12%

2.16%

4.28%

8.25%

8.60%

10.51%

MFS全盛新興市場債券基金A2(美元)

0.11%

-0.17%

1.80%

3.24%

5.92%

4.04%

8.14%

MFS全盛新興市場債券基金B1(美元)

0.18%

-0.15%

2.09%

4.02%

7.72%

7.55%

9.90%

MFS全盛新興市場債券基金C1(美元)

0.15%

-0.15%

2.09%

4.01%

7.70%

7.53%

9.92%

MFS全盛新興市場債券基金C2(美元)

0.17%

-0.17%

1.86%

3.24%

5.99%

4.10%

8.15%

MFS全盛新興市場債券基金B2(美元)

0.11%

-0.17%

1.81%

3.19%

5.94%

3.99%

8.10%

摩根士丹利新興市場債券基金A(美元)

0.07%

0.15%

1.99%

3.68%

8.50%

8.50%

11.69%

柏瑞環球新興市場債券基金Y(美元)

-0.07%

0.34%

2.81%

4.44%

7.59%

6.37%

10.20%

柏瑞環球新興市場債券基金A(美元)

-0.07%

0.31%

2.72%

4.16%

7.03%

5.26%

9.57%

柏瑞環球新興市場債券基金AD(美元)

-0.07%

0.32%

2.15%

2.42%

3.47%

-1.65%

5.33%

柏瑞環球新興市場債券基金A6H(澳幣)

-0.07%

0.27%

1.81%

1.46%

1.61%

-4.95%

3.14%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

-0.21%

-0.62%

0.84%

6.86%

4.41%

1.22%

6.74%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

-0.06%

0.47%

1.91%

8.39%

7.91%

11.22%

8.60%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

-0.19%

-0.63%

0.29%

5.13%

1.04%

-5.14%

5.06%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

-0.26%

-0.71%

0.72%

6.57%

3.91%

0.39%

6.49%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

-0.07%

0.44%

1.85%

8.20%

7.52%

10.37%

8.45%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

-0.22%

-0.65%

0.23%

4.91%

0.62%

-5.94%

4.85%

施羅德新興市場債券基金-A1/累積(美元)

-0.12%

0.57%

2.72%

3.23%

3.52%

3.25%

4.70%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

-0.13%

0.51%

2.45%

2.40%

1.84%

-0.00%

2.86%

先機新興市場債券基金A(美元)

0.32%

0.41%

2.79%

4.48%

9.92%

9.31%

13.19%

先機新興市場債券基金A3(歐元)

0.81%

0.21%

3.13%

5.20%

11.43%

13.98%

15.45%

先機新興市場債券基金A1M(美元)

0.33%

0.40%

2.29%

2.79%

6.46%

2.22%

8.94%

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)

0.22%

-0.01%

2.24%

4.18%

8.84%

8.30%

11.37%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

-0.33%

-0.57%

1.11%

2.44%

5.21%

0.51%

7.04%

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%

基金平均績效

0.04%

0.14%

1.82%

2.89%

4.64%

2.38%

6.11%

* 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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