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 11.5900 -0.0100 -0.09% 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 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
2018/10/01 11.5900 -0.09% 2018/09/14 11.4500 0.44%
2018/09/28 11.6000 -0.09% 2018/09/13 11.4000 0.62%
2018/09/27 11.6100 0.69% 2018/09/12 11.3300 0.35%
2018/09/26 11.5300 0.35% 2018/09/11 11.2900 -0.18%
2018/09/25 11.4900 0.09% 2018/09/10 11.3100 -0.26%
2018/09/24 11.4800 0.00% 2018/09/07 11.3400 0.09%
2018/09/21 11.4800 0.35% 2018/09/06 11.3300 0.35%
2018/09/19 11.4400 0.18% 2018/09/05 11.2900 0.09%
2018/09/18 11.4200 -0.26% 2018/09/04 11.2800 -0.79%
2018/09/17 11.4500 0.00% 2018/09/03 11.3700 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
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%
JP新興市場政府債券指數 -0.11% -1.29% -0.44% 2.21% 5.56% 11.61% 11.53%
安本環球新興市場債券基金-A1配息(美元)
 -0.63% -0.99% 0.38% 1.12% 2.43% 5.95% 7.23%
安本環球新興市場債券基金-A2累積(美元)
 -0.63% -0.99% 0.73% 2.33% 4.98% 11.61% 11.37%
聯博新興市場債券基金-A2(歐元)
 0.67% -0.73% 0.91% 3.72% 7.64% 17.28% 16.01%
聯博新興市場債券基金-A2(美元)
 -0.06% -1.23% 0.06% 1.77% 4.59% 10.98% 11.32%
聯博新興市場債券基金-AT(美元)
 -0.07% -1.21% -0.41% 0.34% 1.66% 4.77% 7.21%
聯博新興市場債券基金-B2(歐元)
 0.69% -0.72% 0.81% 3.41% 7.10% 16.11% 15.19%
聯博新興市場債券基金-B2(美元)
 -0.07% -1.24% -0.03% 1.49% 4.02% 9.84% 10.52%
聯博新興市場債券基金-BT(美元)
 -0.07% -1.21% -0.41% 0.34% 1.66% 4.78% 7.15%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.08% -1.24% -0.50% 0.17% 1.36% 4.09% 6.69%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.07% -1.24% -0.44% 0.22% 1.43% 4.25% 6.80%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.00% -1.24% -0.37% 0.22% 1.50% 4.41% 6.81%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.05% -1.27% -0.14% 1.01% 3.04% 7.58% 8.98%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.07% -1.30% -0.44% 0.29% 1.49% 4.45% 6.82%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.07% -1.37% -0.44% 0.29% 1.49% 4.44% 6.82%
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)
 -0.27% -0.51% -0.04% 1.08% 2.10% 6.88% 6.80%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.25% -0.49% 0.00% 1.10% -4.34% 0.30% 0.10%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.25% -0.47% 0.23% 1.88% 3.73% 10.42% 9.25%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.20% -0.46% -0.41% -0.10% -0.31% 0.88% 3.60%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.06% -1.26% -0.71% 0.54% 1.72% 3.79% 6.37%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.05% -1.26% -0.10% 2.32% 5.23% 11.08% 11.30%
法巴百利達全球新興市場債券基金MD(美元)
 -0.04% -1.26% -0.65% 0.65% 1.77% 4.24% 6.43%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.22% -1.03% -0.09% 2.46% 6.72% 11.08% 11.00%
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)
 0.76% -0.75% 0.68% -0.23% 3.35% 12.00% 11.63%
富達新興市場債券基金(美元)
 0.08% -1.25% -0.08% -2.31% 0.34% 5.52% 7.05%
富達新興市場債券基金-月配(歐元)
 0.70% -0.77% 0.31% 2.55% 5.06% 11.61% 12.29%
富達新興市場債券基金-月配(美元)
 0.09% -1.28% -0.43% 0.61% 2.12% 5.38% 7.84%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.17% -0.51% -2.56% -8.24% -10.61% -8.17% -10.88%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.20% -0.59% -2.60% -8.51% -11.25% -9.42% -11.71%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.15% -0.59% -3.42% -8.39% -10.69% -8.14% -10.80%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.16% -0.62% -3.62% -8.71% -11.37% -9.36% -11.74%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.15% -0.54% -2.55% -5.88% -5.88% 2.29% -3.50%
復華新興市場短期收益基金(台幣)
 -0.09% -0.18% -0.09% 0.89% 3.17% 5.66% 5.66%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% -0.10% -1.41% -0.81% 2.09% 5.95% 6.64%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.75% -2.04% -2.77% -2.04% -2.59% 0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.14% 0.14% 1.24% 1.66% 3.95% 8.96% 5.22%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.11% 0.45% -0.45% -0.22% 0.45% -1.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.77% 0.63% 3.31% 3.39% 4.74% 12.11% 7.89%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.75% 0.63% 2.42% 1.00% 0.00% 2.29% 0.75%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.08% 0.16% 0.82% 1.83% 4.78% 4.07%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% -0.34% -0.22% -0.45% -0.67% -0.34% 0.34%
復華新興人民幣短期收益基金(台幣)
 -0.27% -0.36% -0.54% 0.46% 3.01% 4.48% 4.89%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% -1.28% -2.35% -2.93% -2.93% -4.05% -1.53%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.17% -0.67% -1.66% -2.31% -2.23% -1.58% 0.17%
匯豐環球新興市場債券基金PD(美元)
 -0.75% -1.34% -0.11% -3.45% -0.75% 4.61% 5.02%
NN(L)新興市場債券基金-累積(美元)
 0.05% -1.45% -0.17% 2.29% 4.31% 10.57% 11.24%
NN(L)新興市場債券基金-年配(美元)
 0.06% -1.45% -0.17% 2.28% 4.30% 6.54% 11.24%
NN(L)新興市場債券基金-月配(美元)
 0.06% -1.44% -0.94% -0.03% -0.42% 0.71% 3.71%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.05% -1.51% -0.43% 1.46% 2.62% 7.04% 8.73%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.05% -1.48% -1.06% -0.40% -1.13% -0.51% 2.66%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.04% -1.50% -1.14% -0.67% -1.66% -1.56% 1.88%
NN(L)新興市場債券基金-Y/累積(美元)
 0.05% -1.47% -0.26% 2.02% 3.77% 9.46% 10.45%
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)
 0.05% -1.46% -1.03% -0.31% -0.95% -0.34% 2.95%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.04% -1.53% -0.51% 1.21% 2.11% 5.97% 7.99%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.07% -1.37% -1.26% -0.96% -2.22% -2.45% 0.64%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.06% -1.39% -1.37% -1.20% -2.78% -3.50% -0.15%
景順新興市場債券基金-A/半年配息股(美元)
 -0.66% -1.41% -1.82% 0.86% 4.16% 5.57% 8.28%
天達新興市場公司債券基金-C2股(美元)
 0.11% -0.44% -0.55% 0.78% 1.69% 4.58% 5.69%
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% -0.46% -0.69% 0.41% 1.12% 3.75% 4.89%
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)
 0.11% -0.37% -0.62% 0.79% 1.81% 4.67% 5.51%
天達新興市場公司債券基金-C股/累積(美元)
 0.11% -0.44% -0.18% 2.08% 4.41% 10.57% 10.08%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.47% -1.52% -3.45% -1.52% 0.48% 3.83% 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)
 -0.15% -0.26% 0.13% 0.54% 2.64% 7.43% 7.61%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.46% -0.57% -0.53% -0.92% -0.01% 2.16% 3.97%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.19% -0.36% -0.23% -0.60% 0.28% 2.45% 4.13%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.14% -0.25% 0.15% 0.60% 2.76% 7.67% 7.82%
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)
 -0.61% -0.73% -0.82% -1.44% -0.86% 0.84% 2.93%
MFS全盛新興市場債券基金A1(歐元)
 0.57% -0.57% 0.82% 3.88% 8.03% 16.41% 14.63%
MFS全盛新興市場債券基金A1(美元)
 -0.10% -0.99% 0.00% 1.91% 4.73% 10.02% 10.24%
MFS全盛新興市場債券基金A2(美元)
 -0.11% -1.03% -0.29% 0.93% 2.66% 5.46% 7.22%
MFS全盛新興市場債券基金B1(美元)
 -0.09% -0.99% -0.06% 1.67% 4.23% 8.96% 9.45%
MFS全盛新興市場債券基金C1(美元)
 -0.09% -1.00% -0.06% 1.67% 4.22% 8.93% 9.46%
MFS全盛新興市場債券基金C2(美元)
 -0.06% -0.97% -0.29% 0.99% 2.72% 5.53% 7.22%
MFS全盛新興市場債券基金B2(美元)
 -0.06% -0.97% -0.29% 0.93% 2.67% 5.41% 7.17%
摩根士丹利新興市場債券基金A(美元)
 -0.36% -1.36% -0.13% 1.58% 4.13% 10.51% 11.24%
柏瑞環球新興市場債券基金Y(美元)
 -0.19% -0.14% 1.04% 2.71% 4.85% 10.59% 10.09%
柏瑞環球新興市場債券基金A(美元)
 -0.19% -0.16% 0.96% 2.43% 4.30% 9.44% 9.27%
柏瑞環球新興市場債券基金AD(美元)
 -0.19% -0.16% 0.40% 0.75% 0.86% 2.26% 3.88%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.19% -0.19% 0.05% -0.27% -1.04% -1.33% 1.03%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.10% -0.65% 0.81% N/A% 4.78% 10.72% 11.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.88% -0.99% 1.75% N/A% 6.89% 16.59% 14.59%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.12% -0.68% 0.21% N/A% 1.33% 3.65% 5.76%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.12% -0.68% 0.69% N/A% 4.31% 9.82% 10.43%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.96% -1.03% 1.62% N/A% 6.42% 15.54% 13.90%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.13% -0.69% 0.13% N/A% 0.90% 2.78% 5.14%
施羅德新興市場債券基金-A1/累積(美元)
 -0.43% -0.28% -0.39% -0.14% 0.63% 3.65% 1.79%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.43% -0.34% -0.62% -0.93% -1.00% 0.36% -0.53%
先機新興市場債券基金A(美元)
 -0.46% -1.30% 0.92% 3.03% 5.97% 13.02% 13.45%
先機新興市場債券基金A3(歐元)
 0.01% -1.43% 1.22% 5.04% 8.59% 19.59% 17.59%
先機新興市場債券基金A1M(美元)
 -0.46% -1.30% 0.35% 1.34% 2.47% 5.59% 7.93%
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(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)
 -0.73% -1.43% 0.31% 2.59% 5.64% 10.93% 11.78%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.73% -1.43% -0.25% 0.88% 2.13% 3.56% 6.83%
新加坡大華新興市場債券(星幣)
 -0.75% -1.49% 0.00% 3.94% 6.45% 8.20% 10.00%
新加坡大華新興市場債券(美元)
 -1.03% -1.03% 1.05% 3.23% 4.35% 7.87% 9.09%
基金平均績效 -0.07% -0.63% -0.05% 0.46% 1.30% 4.20% 4.95%


* 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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