天利新興市場債券基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 70.8200 -0.0400 -0.06% 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 7.49% 6.20% 16.79% -9.39% 1.78% -2.82% 11.01% 9.86%

天利新興市場債券基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/01 70.8200 -0.06% 2018/09/14 69.6000 0.36%
2018/09/28 70.8600 -0.13% 2018/09/13 69.3500 0.68%
2018/09/27 70.9500 0.71% 2018/09/12 68.8800 0.35%
2018/09/26 70.4500 0.33% 2018/09/11 68.6400 -0.19%
2018/09/25 70.2200 0.09% 2018/09/10 68.7700 -0.32%
2018/09/24 70.1600 0.03% 2018/09/07 68.9900 0.10%
2018/09/21 70.1400 0.83% 2018/09/06 68.9200 0.42%
2018/09/19 69.5600 0.12% 2018/09/05 68.6300 0.04%
2018/09/18 69.4800 -0.19% 2018/09/04 68.6000 -0.77%
2018/09/17 69.6100 0.01% 2018/09/03 69.1300 -0.01%
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
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%
JP新興市場政府債券指數 0.05% 0.22% 0.42% 2.17% 9.12% 6.35% 7.03%
安本環球新興市場債券基金-A1配息(美元)
 0.17% 0.37% -0.61% 0.44% 5.29% -1.64% 4.73%
安本環球新興市場債券基金-A2累積(美元)
 0.17% 0.37% -0.18% 1.71% 8.12% 3.65% 7.04%
聯博新興市場債券基金-A2(歐元)
 -0.42% 0.11% 0.28% 2.98% 10.53% 9.67% 10.10%
聯博新興市場債券基金-A2(美元)
 -0.16% 0.16% -0.09% 1.64% 9.01% 4.79% 7.42%
聯博新興市場債券基金-AT(美元)
 -0.21% 0.14% -0.55% 0.21% 5.85% -1.30% 5.39%
聯博新興市場債券基金-B2(歐元)
 -0.44% 0.08% 0.24% 2.69% 9.96% 8.61% 9.67%
聯博新興市場債券基金-B2(美元)
 -0.14% 0.14% -0.14% 1.39% 8.47% 3.77% 7.01%
聯博新興市場債券基金-BT(美元)
 -0.21% 0.14% -0.55% 0.21% 5.87% -1.30% 5.33%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.25% 0.08% -0.67% 0.08% 5.56% -1.75% 5.08%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.23% 0.08% -0.60% 0.08% 5.64% -1.77% 5.14%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.23% 0.08% -0.67% 0.08% 5.65% -1.70% 5.07%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.20% 0.10% -0.34% 0.89% 7.29% 1.59% 6.12%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.22% 0.00% -0.67% 0.07% 5.68% -1.62% 5.02%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.22% 0.07% -0.59% 0.15% 5.76% -1.62% 5.02%
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)
 -0.21% -0.27% -1.14% -1.10% 4.47% -3.38% 3.26%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.15% -0.25% -1.16% -7.33% -2.10% -9.38% -3.26%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.18% -0.20% -0.88% -0.29% 6.20% -0.24% 4.59%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.21% -0.88% -1.55% -2.30% 1.70% -9.56% 1.11%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.21% -0.42% -0.42% 0.21% 4.97% -1.91% 3.92%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.20% 0.08% 0.11% 1.88% 8.48% 4.64% 6.81%
法巴百利達全球新興市場債券基金MD(美元)
 -0.20% -0.48% -0.45% 0.17% 4.95% -1.52% 3.83%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.24% 0.80% 1.72% 3.66% 8.36% 8.50% 7.05%
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)
 -0.30% 0.15% 0.31% 3.39% 10.64% 6.42% 10.36%
富達新興市場債券基金(美元)
 -0.08% 0.08% 0.00% 1.88% 9.16% 1.71% 7.68%
富達新興市場債券基金-月配(歐元)
 -0.24% 0.16% 0.00% 2.30% 8.36% 5.96% 8.46%
富達新興市場債券基金-月配(美元)
 -0.09% 0.09% -0.35% 0.71% 6.79% 1.25% 5.70%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.16% 0.32% -1.50% -5.73% -3.92% -13.61% -5.59%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.28% 0.37% -1.56% -6.03% -4.53% -14.68% -6.03%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.28% 0.42% -2.29% -5.60% -3.85% -13.48% -4.48%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.15% 0.29% -2.41% -5.89% -4.58% -14.76% -5.11%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.22% 0.37% -1.47% -3.18% 1.52% -3.67% -0.30%
復華新興市場短期收益基金(台幣)
 0.09% 0.63% 0.99% 2.18% 4.47% 3.69% 4.17%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.21% 0.72% 0.52% 1.67% 6.44% -0.31% 6.21%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.19% 0.56% -0.37% -0.55% 1.89% -8.49% 2.47%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.07% 0.07% 0.77% 1.98% 3.97% 7.54% 3.00%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.11% 0.11% 0.00% -0.11% -0.88% -0.33%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.50% -0.07% -0.21% 3.09% 5.58% 6.38% 5.26%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.50% -0.12% -0.98% 0.75% 0.87% -2.88% 1.38%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.08% 0.33% 1.50% 4.11% 4.73% 3.22%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% 0.11% 0.00% 0.33% 1.58% -0.22% 1.24%
復華新興人民幣短期收益基金(台幣)
 0.18% 0.74% 1.31% 2.65% 5.24% 2.26% 3.83%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.08% 0.25% -1.08% -1.49% 0.17% -12.13% 0.76%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.17% 0.25% -1.07% -1.23% 2.12% -6.58% 1.94%
匯豐環球新興市場債券基金PD(美元)
 -0.27% 0.00% -0.21% 1.13% 8.39% 0.35% 6.67%
NN(L)新興市場債券基金-累積(美元)
 -0.24% -0.06% -0.60% 1.13% 8.72% 4.75% 6.97%
NN(L)新興市場債券基金-年配(美元)
 -0.24% -0.06% -0.60% 1.13% 4.76% 0.93% 6.97%
NN(L)新興市場債券基金-月配(美元)
 -0.24% -0.06% -1.38% -1.21% 3.70% -4.52% 2.86%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.27% -0.13% -0.91% 0.32% 6.90% 1.40% 5.60%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.26% -0.08% -1.50% -1.54% 2.99% -5.53% 2.28%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.26% -0.10% -1.60% -1.80% 2.46% -6.52% 1.84%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.24% -0.08% -0.69% 0.88% 8.18% 3.70% 6.55%
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)
 -0.24% -0.08% -1.46% -1.45% 3.18% -5.50% 2.44%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.27% -0.15% -0.99% 0.08% 6.39% 0.44% 5.21%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.19% 0.04% -1.65% -2.07% 1.78% -6.92% 1.16%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.20% 0.01% -1.74% -2.38% 1.22% -7.95% 0.69%
景順新興市場債券基金-A/半年配息股(美元)
 0.10% 0.39% 0.05% 0.44% 6.43% -2.43% 5.50%
天達新興市場公司債券基金-C2股(美元)
 -0.11% 0.11% -0.06% 0.40% 4.29% -1.00% 4.10%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.18% 0.06% -0.18% 0.18% 3.92% -1.57% 3.73%
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)
 -0.05% 0.19% -0.03% 0.55% 4.33% -1.31% 3.96%
天達新興市場公司債券基金-C股/累積(美元)
 -0.11% 0.08% 0.38% 1.79% 7.31% 4.90% 6.57%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.12% 0.12% -0.36% 0.96% 6.87% -2.67% 5.66%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.05% 0.38% -0.15% 1.30% 6.27% 3.61% 5.68%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.04% -0.09% -0.62% 0.12% 3.76% -1.14% 3.60%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.02% 0.23% -0.57% 0.15% 3.76% -1.16% 3.73%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.04% 0.38% -0.13% 1.35% 6.40% 3.83% 5.80%
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)
 0.05% -0.19% -0.72% -0.14% 3.23% -2.19% 3.12%
MFS全盛新興市場債券基金A1(歐元)
 0.21% 1.03% 1.21% 3.58% 10.00% 10.47% 9.13%
MFS全盛新興市場債券基金A1(美元)
 0.05% 0.39% 0.18% 1.66% 7.46% 5.09% 6.27%
MFS全盛新興市場債券基金A2(美元)
 0.00% 0.35% -0.18% 0.53% 5.08% 0.65% 4.69%
MFS全盛新興市場債券基金B1(美元)
 0.03% 0.37% 0.09% 1.39% 6.92% 4.05% 5.82%
MFS全盛新興市場債券基金C1(美元)
 0.03% 0.34% 0.09% 1.41% 6.89% 4.04% 5.84%
MFS全盛新興市場債券基金C2(美元)
 0.00% 0.36% -0.18% 0.53% 5.08% 0.65% 4.63%
MFS全盛新興市場債券基金B2(美元)
 0.06% 0.42% -0.12% 0.59% 5.16% 0.65% 4.70%
摩根士丹利新興市場債券基金A(美元)
 -0.24% 0.03% -0.45% 1.57% 9.04% 4.95% 7.40%
柏瑞環球新興市場債券基金Y(美元)
 -0.13% -0.05% -0.40% 0.47% 5.93% 0.26% 5.03%
柏瑞環球新興市場債券基金A(美元)
 -0.13% -0.07% -0.49% 0.22% 5.39% -0.79% 4.60%
柏瑞環球新興市場債券基金AD(美元)
 -0.13% -0.07% -1.05% -1.47% 1.85% -7.27% 1.68%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.15% -0.09% -1.35% -2.33% 0.06% -10.30% 0.18%
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)
 -0.22% -0.35% -1.03% -1.41% 0.59% -2.08% 0.05%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.25% -0.42% -1.35% -2.20% -1.11% -5.17% -1.25%
先機新興市場債券基金A(美元)
 -0.06% 0.29% -0.05% 2.15% 9.75% 4.98% 8.40%
先機新興市場債券基金A3(歐元)
 0.25% 0.93% 1.00% 3.98% 11.73% 10.29% 11.45%
先機新興市場債券基金A1M(美元)
 -0.05% 0.29% -0.63% 0.51% 6.11% -1.95% 5.44%
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)
 0.11% 0.35% 0.15% 1.59% 8.46% 4.76% 7.13%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.11% 0.34% -0.42% -0.13% 4.77% -2.22% 4.11%
新加坡大華新興市場債券(星幣)
 0.00% 0.79% 0.79% 2.42% 5.83% 2.42% 5.83%
新加坡大華新興市場債券(美元)
 0.00% 0.00% -1.08% 0.00% 5.75% -1.08% 4.55%
基金平均績效 -0.04% 0.22% -0.13% 0.70% 4.08% -1.02% 3.29%


* 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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