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 11.8720 0.0265 0.22% 2020/11/20

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
2020/11/20 11.8720 0.22% 2020/11/06 11.6804 -0.19%
2020/11/19 11.8455 0.08% 2020/11/05 11.7029 0.96%
2020/11/18 11.8355 0.09% 2020/11/04 11.5921 1.18%
2020/11/17 11.8248 -0.09% 2020/11/03 11.4568 0.51%
2020/11/16 11.8357 0.23% 2020/11/02 11.3986 0.02%
2020/11/13 11.8084 0.05% 2020/10/30 11.3967 -0.31%
2020/11/12 11.8030 0.17% 2020/10/29 11.4325 -0.28%
2020/11/11 11.7825 0.23% 2020/10/28 11.4649 -0.33%
2020/11/10 11.7559 -0.14% 2020/10/27 11.5031 0.18%
2020/11/09 11.7719 0.78% 2020/10/26 11.4825 -0.35%
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)
 0.22% 0.54% 2.56% 1.59% 8.93% N/A% 0.28%
JP新興市場政府債券指數 0.00% 0.33% 3.03% 1.25% 9.20% 5.99% 3.90%
安本環球新興市場債券基金-A1配息(美元)
 0.16% 0.41% 3.18% 1.34% 9.02% -0.86% -3.18%
安本環球新興市場債券基金-A2累積(美元)
 0.16% 0.41% 3.50% 2.27% 11.12% 2.84% 0.11%
聯博新興市場債券基金-A2(歐元)
 0.14% 0.41% 4.24% 1.55% 3.95% -0.97% -1.67%
聯博新興市場債券基金-A2(美元)
 -0.03% 0.29% 4.06% 1.93% 12.95% 6.37% 3.72%
聯博新興市場債券基金-AT(美元)
 0.00% 0.27% 3.61% 0.62% 9.83% 0.41% -1.22%
聯博新興市場債券基金-B2(歐元)
 0.12% 0.36% 4.13% 1.27% 3.41% -1.97% -2.57%
聯博新興市場債券基金-B2(美元)
 -0.03% 0.23% 3.97% 1.65% 12.39% 5.31% 2.76%
聯博新興市場債券基金-BT(美元)
 -0.07% 0.21% 3.62% 0.62% 9.87% 0.41% -1.22%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.00% 0.26% 3.49% 0.43% 9.25% -2.03% -3.66%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.00% 0.23% 3.43% 0.31% 9.18% -2.85% -4.42%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.08% 0.23% 3.43% 0.31% 9.18% -2.78% -4.42%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.00% 0.28% 3.98% 1.69% 12.20% 4.03% 1.69%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.00% 0.30% 3.70% 0.60% 9.53% -0.15% -1.82%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.00% 0.30% 3.70% 0.60% 9.61% -0.07% -1.90%
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)
 -0.04% 0.00% 4.03% 3.47% 11.16% 0.37% -2.09%
法巴新興市場精選債券基金H-年配(歐元)
 -0.05% -0.05% 4.00% 3.38% 11.07% -5.77% -8.05%
法巴新興市場精選債券基金-C股(美元)
 -0.05% 0.01% 4.10% 3.73% 11.99% 2.65% -0.18%
法巴新興市場精選債券基金-月配(美元)
 0.00% -0.72% 3.30% 1.31% 6.83% -6.69% -8.65%
法巴新興市場債券基金-月配H(澳幣)
 0.07% -0.57% 3.17% -0.39% 8.25% -5.63% -7.15%
法巴新興市場債券基金-C股(美元)
 0.09% 0.06% 3.86% 1.68% 13.08% 5.04% 2.72%
法巴新興市場債券基金-月配(美元)
 0.09% -0.64% 3.12% -0.46% 8.36% -3.61% -5.22%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.03% 0.28% 1.25% 0.04% 4.44% 1.41% 1.57%
歐義銳榮新興市場債券基金-R(歐元)
 0.13% 0.19% 2.33% 1.41% 1.79% N/A% -2.08%
歐義銳榮新興市場債券基金-R2(美元)
 0.25% 0.48% 2.55% 1.58% 9.73% N/A% 3.41%
富達新興市場債券基金(歐元)
 0.32% 0.65% 5.02% 1.06% 0.32% -6.30% -7.21%
富達新興市場債券基金(美元)
 0.08% 0.59% 5.02% 1.62% 9.36% 0.93% -1.89%
富達新興市場債券基金-月配(歐元)
 0.34% 0.76% 4.73% 0.08% 3.11% -5.98% -6.57%
富達新興市場債券基金-月配(美元)
 0.00% 0.52% 4.54% 0.52% 11.96% 0.79% -1.62%
新興國家固定收益基金-A/季配(美元)
 0.10% 0.00% 2.23% -1.18% -2.23% -12.36% -15.66%
新興國家固定收益基金-B/季配(美元)
 0.00% -0.12% 2.05% -1.62% -2.97% -13.56% -16.70%
新興國家固定收益基金-A/月配(美元)
 0.17% 0.00% 1.73% -1.01% -2.33% -12.13% -14.80%
新興國家固定收益基金-B/月配(美元)
 0.18% 0.00% 1.68% -1.44% -2.85% -13.20% -15.74%
新興國家固定收益基金-A/累積(美元)
 0.08% 0.00% 2.24% 0.57% 1.15% -4.94% -8.54%
復華新興市場短期收益基金(台幣)
 0.09% 0.26% 0.96% 1.04% 4.50% 2.11% 1.66%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.31% 1.03% 3.38% 3.60% 11.01% -1.31% -2.98%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.21% 0.84% 3.00% 2.56% 7.62% -8.57% -9.60%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.06% 0.18% 1.05% 2.31% 2.88% 10.80% 9.91%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.22% 0.77% 0.77% -0.65% 2.70% 2.59%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.53% 1.06% 5.45% 5.52% 5.96% 7.75% 6.77%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.52% 1.05% 4.76% 3.36% 1.32% -1.91% -1.91%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% -0.08% 0.31% 0.31% 1.98% 3.71% 3.21%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.00% 0.00% -0.67% 0.00% -0.89% -0.89%
復華新興人民幣短期收益基金(台幣)
 0.19% 0.56% 1.41% 2.38% 4.16% -1.19% -1.10%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.20% 1.08% 3.01% 1.88% 6.31% -11.77% -13.41%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.27% 1.09% 3.45% 3.64% 9.03% -6.48% -8.03%
匯豐環球新興市場債券基金PD(美元)
 0.09% 0.40% 3.82% 1.17% 6.15% -0.39% -3.02%
NN(L)新興市場債券基金-累積(美元)
 -0.01% 0.15% 3.45% 1.29% 12.05% 5.68% 2.95%
NN(L)新興市場債券基金-年配(美元)
 -0.01% 0.15% 3.45% 1.29% 12.05% 1.93% 2.95%
NN(L)新興市場債券基金-月配(美元)
 -0.01% 0.16% 2.55% -1.25% 6.50% -4.52% -6.23%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.01% 0.14% 3.34% 1.03% 11.41% 3.31% 0.96%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.02% 0.14% 2.49% -1.38% 6.12% -6.20% -7.74%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.02% 0.13% 2.39% -1.68% 5.50% -7.22% -8.67%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.02% 0.13% 3.36% 1.03% 11.48% 4.62% 2.02%
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)
 -0.02% 0.13% 2.45% -1.54% 5.87% -5.61% -7.20%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.02% 0.12% 3.26% 0.77% 10.85% 2.29% 0.07%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.01% 0.24% 1.97% -2.78% 3.19% -10.39% -11.84%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.00% 0.23% 1.82% -3.11% 2.49% -11.55% -12.88%
景順新興市場債券基金-A/半年配息股(美元)
 -0.38% 0.14% 2.93% 0.05% 9.68% 0.67% -2.14%
晉達新興市場公司債券基金-C2股(美元)
 0.05% 0.66% 2.18% 0.72% 7.91% 0.88% -0.16%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.65% 2.11% 0.59% 7.41% -1.45% -2.36%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.06% 0.76% 2.12% 0.58% 7.34% -1.11% -2.25%
晉達新興市場公司債券基金-C股/累積(美元)
 0.07% 0.69% 2.68% 2.14% 10.91% 6.62% 5.04%
摩根新興市場債券基金-歐元對沖(歐元)
 0.25% 0.49% 4.07% -2.04% 7.49% -1.09% -3.20%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.23% 0.37% 2.17% 1.72% 8.57% 7.63% 5.61%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.22% 0.38% 1.98% 1.04% 7.03% 4.36% 2.72%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.22% 0.34% 1.97% 1.04% 7.04% 4.36% 2.82%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.23% 0.37% 2.19% 1.77% 8.68% 7.85% 5.81%
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)
 -0.23% 0.37% 1.79% 0.38% 5.65% 1.70% 0.27%
MFS全盛新興市場債券基金A1(歐元)
 0.37% 0.61% 3.28% 1.78% 1.40% -0.85% -0.97%
MFS全盛新興市場債券基金A1(美元)
 -0.02% 0.40% 2.94% 2.16% 10.08% 6.43% 4.42%
MFS全盛新興市場債券基金A2(美元)
 -0.06% 0.39% 2.63% 1.36% 8.41% 2.81% 1.53%
MFS全盛新興市場債券基金B1(美元)
 0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
 -0.03% 0.39% 2.89% 1.92% 9.57% 5.42% 3.52%
MFS全盛新興市場債券基金C2(美元)
 0.00% 0.39% 2.70% 1.42% 8.42% 2.87% 1.47%
MFS全盛新興市場債券基金B2(美元)
 0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
 0.13% 0.42% 3.37% 1.91% 10.58% 5.79% 3.63%
柏瑞環球新興市場債券基金Y(美元)
 -0.03% 0.40% 3.28% 3.00% 11.21% 3.54% 1.22%
柏瑞環球新興市場債券基金A(美元)
 -0.04% 0.37% 3.19% 2.73% 10.62% 2.46% 0.26%
柏瑞環球新興市場債券基金AD(美元)
 -0.04% 0.38% 2.58% 0.89% 6.70% -4.66% -6.17%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.03% 0.37% 2.19% -0.13% 4.53% -9.19% -10.42%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.05% 0.54% 3.67% 2.13% 12.43% 3.67% 0.98%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.40% 0.69% 3.87% 1.81% 3.62% -3.22% -4.07%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.09% 0.54% 3.15% 0.65% 9.13% -2.94% -4.92%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.06% 0.55% 3.61% 1.93% 11.97% 2.83% 0.24%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.36% 0.65% 3.75% 1.61% 3.20% -4.02% -4.81%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.08% 0.53% 3.06% 0.44% 8.66% -3.75% -5.65%
施羅德新興市場債券基金-A1/累積(美元)
 -0.22% 0.13% 2.42% 1.92% 6.28% 3.79% 1.60%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.22% 0.11% 2.32% 1.66% 5.68% 1.94% 0.07%
先機新興市場債券基金A(美元)
 0.25% 0.72% 3.71% 2.41% 11.73% 5.66% 2.39%
先機新興市場債券基金A3(歐元)
 0.01% 0.12% 3.21% 1.51% 2.31% -1.85% -3.49%
先機新興市場債券基金A1M(美元)
 0.25% 0.72% 3.27% 1.07% 8.72% -0.36% -2.88%
天利新興市場債券基金(美元)
 0.22% 0.54% 2.96% 2.85% 11.73% N/A% 4.72%
天利新興市場債券基金(歐元)
 0.11% 0.25% 2.76% 2.74% 3.61% N/A% -0.83%
天利新興市場債券基金-歐元避險(歐元)
 0.22% 0.51% 2.86% 2.58% 11.17% N/A% 3.18%
天利新興市場債券基金-上銀金鑽(美元)
 0.22% 0.54% 2.95% 2.81% 11.64% N/A% 4.58%
天利新興市場債券基金-上銀金鑽(歐元)
 0.11% 0.25% 2.74% 2.70% 3.53% N/A% -0.97%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.22% 0.54% 2.55% 1.55% 8.86% N/A% 0.17%
天利新興市場債券基金-歐元避險配息(歐元)
 0.22% 0.51% 2.45% 1.33% 8.39% N/A% -1.15%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.21% 0.46% 2.68% 1.61% 11.29% 3.76% 1.21%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.20% 0.05% 2.26% 0.17% 7.95% -2.79% -4.65%
新加坡大華新興市場債券(星幣)
 0.16% 0.41% 1.64% -1.90% 0.73% -3.95% -4.69%
新加坡大華新興市場債券(美元)
 0.00% 0.44% 2.68% 0.11% 7.09% -3.05% -4.06%
基金平均績效 0.07% 0.36% 2.95% 1.11% 6.96% -0.72% -2.05%


* 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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