天利新興市場債券基金-美元配息 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 10.9775 -0.0114 -0.10% 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
0.14% -0.98% 10.19% -14.96% -3.78% -7.85% 4.94% 3.49% - -

天利新興市場債券基金-美元配息(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/27 10.9775 -0.10% 2020/05/12 10.6403 0.47%
2020/05/26 10.9889 0.64% 2020/05/11 10.5905 0.56%
2020/05/25 10.9191 0.06% 2020/05/08 10.5313 0.34%
2020/05/22 10.9127 0.13% 2020/05/07 10.4958 0.30%
2020/05/20 10.8988 1.26% 2020/05/06 10.4649 -0.14%
2020/05/19 10.7632 0.41% 2020/05/05 10.4795 0.78%
2020/05/18 10.7190 1.17% 2020/05/04 10.3988 -0.02%
2020/05/15 10.5947 0.70% 2020/04/30 10.4010 1.03%
2020/05/14 10.5210 -0.51% 2020/04/29 10.2949 0.88%
2020/05/13 10.5747 -0.62% 2020/04/28 10.2050 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
天利新興市場債券基金-美元配息(美元)
 -0.10% 0.72% 7.78% -8.10% N/A% N/A% -7.27%
JP新興市場政府債券指數 0.00% 0.39% 6.89% -5.96% -2.71% 1.96% -4.49%
安本環球新興市場債券基金-A1配息(美元)
 0.02% 0.58% 8.80% -10.59% -8.94% -7.53% -10.69%
安本環球新興市場債券基金-A2累積(美元)
 0.02% 0.58% 9.00% -9.85% -7.32% -3.74% -9.39%
聯博新興市場債券基金-A2(歐元)
 -0.71% 0.39% 8.40% -7.95% -5.64% -1.06% -6.17%
聯博新興市場債券基金-A2(美元)
 -0.13% 1.27% 10.94% -7.63% -5.09% -1.86% -7.46%
聯博新興市場債券基金-AT(美元)
 -0.15% 1.21% 10.27% -8.71% -7.96% -7.45% -9.39%
聯博新興市場債券基金-B2(歐元)
 -0.69% 0.33% 8.26% -8.20% -6.12% -2.09% -6.59%
聯博新興市場債券基金-B2(美元)
 -0.11% 1.24% 10.83% -7.85% -5.56% -2.84% -7.85%
聯博新興市場債券基金-BT(美元)
 -0.07% 1.29% 10.40% -8.67% -7.85% -7.34% -9.35%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.09% 1.33% 10.22% -10.40% -9.72% -9.41% -11.15%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.17% 1.27% 9.92% -11.14% -10.34% -10.00% -11.79%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.17% 1.18% 9.93% -11.08% -10.28% -9.94% -11.80%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.10% 1.25% 10.80% -8.54% -6.57% -4.74% -8.67%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.16% 1.23% 10.45% -9.18% -8.17% -7.69% -9.71%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.08% 1.23% 10.54% -9.17% -8.09% -7.68% -9.77%
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%
法巴新興市場精選債券基金H(歐元)
 -0.08% 1.84% 10.35% -9.12% -8.04% -6.32% -10.77%
法巴新興市場精選債券基金H-年配(歐元)
 -0.06% 1.88% 10.40% -14.57% -13.54% -11.91% -16.10%
法巴新興市場精選債券基金-C股(美元)
 -0.07% 1.87% 10.44% -8.34% -6.65% -3.46% -9.67%
法巴新興市場精選債券基金-月配(美元)
 -0.06% 1.87% 9.51% -10.75% -10.99% -11.55% -13.31%
法巴新興市場債券基金-月配H(澳幣)
 -0.03% 1.36% 9.51% -13.12% -12.23% -11.59% -13.48%
法巴新興市場債券基金-C股(美元)
 -0.01% 1.37% 10.45% -9.12% -6.47% -2.45% -8.36%
法巴新興市場債券基金-月配(美元)
 -0.01% 1.37% 9.59% -11.33% -10.44% -9.64% -11.76%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.14% 0.72% 2.94% -5.12% -2.84% 0.44% -2.54%
歐義銳榮新興市場債券基金-R(歐元)
 -0.03% 1.66% 5.73% -7.78% N/A% N/A% -2.78%
歐義銳榮新興市場債券基金-R2(美元)
 0.80% 1.99% 7.44% -6.73% N/A% N/A% -4.82%
富達新興市場債券基金(歐元)
 -2.00% -1.29% 9.68% -10.13% -7.41% -6.71% -8.04%
富達新興市場債券基金(美元)
 -1.17% -0.27% 11.96% -9.61% -6.93% -7.79% -9.38%
富達新興市場債券基金-月配(歐元)
 -2.04% -1.29% 9.40% -11.11% -9.65% -7.54% -9.93%
富達新興市場債券基金-月配(美元)
 -1.14% -0.19% 11.82% -10.59% -9.10% -8.38% -11.20%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.10% 0.97% 2.67% -10.29% -9.67% -17.17% -13.15%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.00% 0.92% 2.57% -10.58% -10.31% -18.31% -13.65%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.00% 0.83% 2.03% -9.85% -9.45% -16.69% -12.34%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.18% 0.89% 2.17% -10.02% -9.87% -17.73% -12.65%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.08% 0.99% 2.68% -7.96% -5.33% -8.58% -8.98%
復華新興市場短期收益基金(台幣)
 0.09% 0.63% 2.01% -2.70% -1.76% -0.44% -2.10%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.11% 0.91% 5.96% -12.59% -10.20% -8.82% -11.81%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.22% 1.12% 5.13% -14.58% -14.10% -16.48% -15.07%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.13% -1.07% 3.68% 3.34% 6.69% 9.42% 5.69%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.11% -1.09% 2.95% 1.23% 2.37% 0.78% 2.14%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.48% 1.39% 11.25% -0.14% 3.83% 4.87% 2.16%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.52% 1.45% 10.46% -2.65% -1.03% -4.46% -1.78%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.16% 1.12% 0.48% 1.85% 3.95% 1.36%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% 0.23% 0.79% -0.67% -0.56% -1.11% -0.67%
復華新興人民幣短期收益基金(台幣)
 0.10% 0.39% 1.47% -5.47% -4.86% -4.42% -4.69%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.10% 1.14% 4.16% -15.85% -16.28% -17.90% -17.62%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.19% 0.98% 5.21% -14.46% -13.46% -14.75% -14.82%
匯豐環球新興市場債券基金PD(美元)
 -0.17% 1.16% 9.60% -8.05% -5.67% -7.03% -8.05%
NN(L)新興市場債券基金-累積(美元)
 -0.10% 0.98% 9.94% -7.08% -4.48% -1.10% -6.84%
NN(L)新興市場債券基金-年配(美元)
 -0.10% 0.98% 9.94% -7.09% -7.87% -4.61% -6.85%
NN(L)新興市場債券基金-月配(美元)
 -0.10% 0.99% 8.91% -9.54% -9.19% -10.25% -10.73%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.10% 0.96% 9.82% -8.05% -6.07% -4.24% -8.15%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.10% 0.97% 8.79% -10.58% -10.49% -12.18% -11.88%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.10% 0.95% 8.69% -10.83% -10.94% -13.11% -12.26%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.10% 0.96% 9.85% -7.31% -4.96% -2.09% -7.23%
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)
 -0.10% 0.96% 8.80% -9.80% -9.70% -11.23% -11.14%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.11% 0.94% 9.73% -8.27% -6.53% -5.17% -8.51%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.07% 1.01% 8.10% -11.61% -12.12% -14.68% -13.36%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.07% 0.99% 7.98% -11.90% -12.66% -15.64% -13.81%
景順新興市場債券基金-A/半年配息股(美元)
 0.05% 0.73% 9.88% -10.95% -7.77% -5.61% -10.12%
天達新興市場公司債券基金-C2股(美元)
 0.29% 1.78% 6.06% -6.19% -5.51% -3.55% -6.44%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.31% 1.78% 5.83% -7.69% -7.31% -6.06% -8.11%
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% 1.67% 5.66% -7.67% -7.07% -5.06% -7.99%
天達新興市場公司債券基金-C股/累積(美元)
 0.30% 1.80% 6.57% -4.80% -2.89% 1.72% -4.25%
摩根新興市場債券基金-歐元對沖(歐元)
 -1.04% -1.30% 8.27% -9.75% -8.44% -9.64% -10.18%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.08% 1.07% 5.50% -3.07% -0.50% 2.19% -2.19%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.08% 1.07% 5.25% -3.79% -2.12% -1.61% -3.51%
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% 1.02% 5.23% -3.79% -2.11% -1.62% -3.43%
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% 1.07% 5.51% -3.03% -0.39% 2.42% -2.11%
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)
 0.08% 1.07% 5.03% -4.43% -3.37% -3.76% -4.57%
MFS全盛新興市場債券基金A1(歐元)
 -0.46% 0.29% 4.66% -5.51% -3.34% 2.74% -3.19%
MFS全盛新興市場債券基金A1(美元)
 -0.03% 1.13% 6.91% -5.23% -2.79% 1.73% -4.54%
MFS全盛新興市場債券基金A2(美元)
 -0.06% 1.09% 6.53% -5.88% -4.59% -2.06% -5.72%
MFS全盛新興市場債券基金B1(美元)
 -0.03% 1.13% 6.83% -5.44% -3.24% 0.76% -4.90%
MFS全盛新興市場債券基金C1(美元)
 -0.03% 1.11% 6.83% -5.46% -3.25% 0.74% -4.91%
MFS全盛新興市場債券基金C2(美元)
 -0.06% 1.10% 6.54% -6.00% -4.65% -2.12% -5.84%
MFS全盛新興市場債券基金B2(美元)
 -0.06% 1.10% 6.56% -6.01% -4.66% -2.18% -5.85%
摩根士丹利新興市場債券基金A(美元)
 -0.20% 1.56% 8.56% -6.45% -3.96% -0.32% -5.67%
柏瑞環球新興市場債券基金Y(美元)
 -0.02% 0.59% 8.53% -6.67% -5.81% -1.54% -8.16%
柏瑞環球新興市場債券基金A(美元)
 -0.02% 0.57% 8.44% -6.90% -6.31% -2.57% -8.55%
柏瑞環球新興市場債券基金AD(美元)
 -0.02% 0.57% 7.73% -8.67% -9.62% -9.10% -11.28%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.03% 0.57% 7.34% -10.43% -12.13% -13.48% -13.54%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -1.33% 1.26% 8.06% -8.50% -7.17% N/A% -9.35%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -2.11% 0.66% 5.82% -9.12% -7.62% N/A% -7.97%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -1.33% 1.25% 7.37% -10.23% -10.45% N/A% -12.05%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -1.34% 1.24% 7.90% -8.73% -7.58% N/A% -9.68%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -2.05% 0.68% 5.78% -9.25% -7.93% N/A% -8.25%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -1.34% 1.22% 7.28% -10.43% -10.83% N/A% -12.37%
施羅德新興市場債券基金-A1/累積(美元)
 -0.07% 0.92% 6.02% -0.29% -0.49% 0.36% -3.32%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.07% 0.90% 5.90% -0.90% -1.75% -2.35% -4.26%
先機新興市場債券基金A(美元)
 -0.21% 0.81% 10.21% -8.01% -5.13% -0.87% -7.68%
先機新興市場債券基金A3(歐元)
 -0.10% 0.61% 8.92% -8.17% -5.20% 0.67% -5.87%
先機新興市場債券基金A1M(美元)
 -0.21% 0.81% 9.96% -9.30% -8.06% -7.12% -10.02%
天利新興市場債券基金(美元)
 -0.10% 1.12% 8.21% -6.95% N/A% N/A% -5.22%
天利新興市場債券基金(歐元)
 0.00% 1.30% 6.90% -6.84% N/A% N/A% -3.04%
天利新興市場債券基金-歐元避險(歐元)
 -0.10% 1.12% 8.10% -7.54% N/A% N/A% -6.15%
天利新興市場債券基金-上銀金鑽(美元)
 -0.10% 1.12% 8.19% -6.98% N/A% N/A% -5.28%
天利新興市場債券基金-上銀金鑽(歐元)
 0.00% 1.30% 6.89% -6.87% N/A% N/A% -3.10%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.10% 0.72% 7.77% -8.12% N/A% N/A% -7.32%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.11% 0.72% 7.67% -8.65% N/A% N/A% -8.15%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.01% 1.29% 8.62% -8.46% -5.99% -1.68% -7.88%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.02% 1.30% 7.98% -10.10% -9.21% -8.18% -10.53%
新加坡大華新興市場債券(星幣)
 0.00% 0.00% 6.03% -8.21% -5.38% -3.15% -5.38%
新加坡大華新興市場債券(美元)
 0.00% 0.00% 7.41% -9.37% -8.42% -5.43% -9.37%
基金平均績效 -0.18% 0.90% 7.37% -7.68% -6.45% -5.52% -7.77%


* 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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