晉達新興市場當地貨幣債券基金-F股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 22.61 0.08 0.36% 2020/07/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 16.09% -11.71% -6.96% -17.21% 5.36% 15.61% -9.60% 12.99%

晉達新興市場當地貨幣債券基金-F股(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/02 22.61 0.36% 2020/06/16 22.70 0.09%
2020/07/01 22.53 0.63% 2020/06/15 22.68 0.13%
2020/06/30 22.39 -0.22% 2020/06/12 22.65 -0.53%
2020/06/29 22.44 -0.27% 2020/06/11 22.77 -1.39%
2020/06/26 22.50 -0.53% 2020/06/10 23.09 0.17%
2020/06/24 22.62 -0.13% 2020/06/09 23.05 -0.17%
2020/06/22 22.65 0.27% 2020/06/08 23.09 0.13%
2020/06/19 22.59 0.31% 2020/06/05 23.06 0.39%
2020/06/18 22.52 -0.53% 2020/06/04 22.97 -0.30%
2020/06/17 22.64 -0.26% 2020/06/03 23.04 1.01%
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
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
JP新興當地債 0.19% 0.06% 3.99% 7.14% 8.73% 3.15% -0.49%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.67% 0.43% 3.83% 3.62% 7.02% -3.02% -5.76%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.67% 0.43% 4.20% 4.61% 9.21% 0.95% -2.28%
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)
0.67% 0.43% 3.83% 3.62% 7.02% -3.03% -5.76%
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)
0.05% -0.10% 3.16% 3.21% -0.58% -5.94% -7.83%
貝萊德新興市場當地債券基金A2(美元)
0.41% 0.29% 3.77% 3.94% 8.69% 1.66% -2.19%
法巴新興市場當地貨幣債券基金-C股(美元)
0.35% 0.25% 4.02% 4.64% 8.54% 0.07% -2.87%
法巴新興市場當地貨幣債券基金-月配(美元)
0.36% -0.48% 3.25% 2.32% 3.77% -8.36% -10.55%
群益全球新興收益債券基金-A/累積(台幣)
0.12% 0.74% 2.77% -0.17% 4.91% -1.27% -1.64%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.31% 1.13% 4.24% 3.91% 11.33% -0.81% -2.48%
復華新興市場高收益債券基金-B股/配息(台幣)
0.42% 1.05% 3.87% 2.99% 7.81% -8.00% -9.04%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.12% 0.12% 1.17% 2.30% 4.05% 11.09% 9.97%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.11% 0.77% 0.77% 0.44% 2.82% 2.59%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.33% 1.32% 4.51% 5.88% 6.10% 8.51% 6.84%
復華南非幣長期收益基金-B股/配息(南非幣)
0.26% 1.32% 3.77% 3.63% 1.32% -1.28% -1.91%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.08% 0.47% 0.39% 2.14% 3.87% 3.37%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.11% 0.11% -0.56% 0.11% -0.78% -0.78%
復華新興人民幣短期收益基金(台幣)
0.19% 0.37% 1.51% 2.47% 4.06% -1.10% -1.01%
復華新興市場高收益債券基金-股/配息(南非幣)
1.36% 2.15% 4.93% 3.27% 8.20% -10.32% -12.06%
復華新興市場高收益債券基金-股/配息(人民幣)
0.36% 1.18% 4.20% 3.91% 9.30% -5.90% -7.53%
晉達新興市場當地貨幣債券基金-C股(美元)
0.31% 0.41% 4.39% 3.83% 7.37% -2.98% -5.88%
摩根新興市場本地貨幣債券基金(美元)
0.35% 0.17% 4.63% 5.52% 9.36% 2.65% -0.63%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.38% 0.13% 4.10% 3.96% 6.20% -3.67% -6.19%
摩根士丹利新興市場國內債券基金A(美元)
0.37% 0.16% 4.23% 4.84% 9.36% 2.41% -1.38%
摩根士丹利新興市場國內債券基金ARM(美元)
0.32% 0.16% 3.82% 3.48% 6.29% -3.55% -6.72%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.20% 0.10% 3.99% 3.99% 7.86% 0.30% -3.79%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.20% 0.10% 3.99% 3.77% 7.48% -1.69% -5.62%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.23% 0.24% 4.33% 4.77% 9.37% 2.98% -1.81%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.16% 0.00% 3.15% 1.30% 2.47% -9.33% -12.39%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.18% 0.00% 3.09% 1.07% 2.16% -11.13% -13.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.24% 0.24% 3.04% 1.00% 1.65% -11.05% -14.16%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.20% 0.10% 4.09% 3.99% 7.96% 0.39% -3.78%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.20% 0.10% 3.99% 3.77% 7.48% -1.59% -5.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.23% 0.23% 4.33% 4.76% 9.37% 2.98% -1.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.16% 0.00% 3.15% 1.30% 2.47% -9.33% -12.39%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.18% 0.00% 2.90% 1.07% 2.16% -11.13% -13.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.24% 0.24% 3.04% 1.00% 1.63% -11.05% -14.18%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.19% 0.19% 4.17% 4.28% 8.49% 1.42% -2.90%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.19% 0.19% 4.08% 4.08% 8.06% -0.57% -4.74%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.24% 0.26% 4.42% 5.02% 9.93% 4.02% -0.93%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.15% 0.15% 3.25% 1.67% 3.09% -8.37% -11.52%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.17% 0.17% 3.10% 1.35% 2.74% -10.19% -13.19%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.24% 0.26% 3.13% 1.26% 2.16% -10.16% -13.39%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.19% 0.26% 3.69% 5.01% 6.81% -0.73% -3.96%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.19% 0.24% 3.61% 4.74% 6.27% -1.72% -4.82%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.19% 0.24% 2.97% 2.81% 2.43% -8.53% -10.92%
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%
基金平均績效 0.26% 0.18% 2.75% 3.35% 5.76% -1.24% -3.73%


* 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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