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 11.6586 -0.0093 -0.08% 2021/02/23

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-0.98% 10.19% -14.96% -3.78% -7.85% 4.94% 3.49% - - 1.94%

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
2021/02/23 11.6586 -0.08% 2021/02/09 11.9304 -0.14%
2021/02/22 11.6679 -1.14% 2021/02/08 11.9469 -0.09%
2021/02/19 11.8027 -0.25% 2021/02/05 11.9579 0.36%
2021/02/18 11.8322 0.20% 2021/02/04 11.9150 0.23%
2021/02/17 11.8089 -0.24% 2021/02/03 11.8876 0.02%
2021/02/16 11.8368 -0.73% 2021/02/02 11.8853 0.12%
2021/02/15 11.9242 -0.10% 2021/02/01 11.8710 0.10%
2021/02/12 11.9359 -0.15% 2021/01/29 11.8595 -0.01%
2021/02/11 11.9542 0.10% 2021/01/28 11.8604 0.07%
2021/02/10 11.9421 0.10% 2021/01/27 11.8520 -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)
 -0.08% -1.51% -1.95% -1.34% -0.42% -4.29% -3.39%
JP新興市場政府債券指數 -0.05% -0.94% -1.48% -0.98% 0.31% 0.03% -2.78%
安本環球新興市場債券基金-A1配息(美元)
 0.15% -0.75% -0.93% 0.37% 1.56% -4.65% -2.44%
安本環球新興市場債券基金-A2累積(美元)
 0.15% -0.75% -0.63% 1.32% 3.47% -1.07% -1.82%
聯博新興市場債券基金-A2(歐元)
 0.03% -1.63% -0.86% -1.73% -0.69% -9.46% -1.87%
聯博新興市場債券基金-A2(美元)
 0.06% -0.73% -0.96% 0.43% 2.39% 1.36% -2.36%
聯博新興市場債券基金-AT(美元)
 0.07% -0.75% -1.36% -0.75% -0.14% -4.15% -2.74%
聯博新興市場債券基金-B2(歐元)
 0.04% -1.66% -0.96% -2.01% -1.19% -10.37% -2.05%
聯博新興市場債券基金-B2(美元)
 0.07% -0.75% -1.05% 0.20% 1.89% 0.36% -2.51%
聯博新興市場債券基金-BT(美元)
 0.07% -0.75% -1.36% -0.75% -0.14% -4.10% -2.81%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.00% -0.78% -1.37% -0.86% -0.43% -6.57% -2.79%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.08% -0.69% -1.30% -0.85% -0.54% -7.40% -2.72%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.08% -0.69% -1.30% -0.85% -0.46% -7.27% -2.72%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.05% -0.73% -1.05% 0.09% 1.78% -0.68% -2.46%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.07% -0.74% -1.33% -0.89% -0.30% -4.84% -2.84%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.07% -0.82% -1.40% -0.89% -0.30% -4.84% -2.90%
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)
 0.00% -0.73% -1.05% 1.19% 4.79% -0.31% -2.29%
法巴新興市場精選債券基金H-年配(歐元)
 0.00% -0.72% -1.03% 1.21% 4.79% -6.37% -2.23%
法巴新興市場精選債券基金-C股(美元)
 0.02% -0.69% -0.94% 1.54% 5.41% 1.66% -2.13%
法巴新興市場精選債券基金-月配(美元)
 0.00% -0.72% -1.76% -0.06% 1.30% -7.11% -2.98%
法巴新興市場債券基金-月配H(澳幣)
 0.09% -0.63% -1.99% -1.60% -2.02% -9.55% -3.18%
法巴新興市場債券基金-C股(美元)
 0.08% -0.65% -1.20% 0.02% 1.66% 0.48% -2.30%
法巴新興市場債券基金-月配(美元)
 0.09% -0.65% -2.05% -1.52% -2.00% -7.49% -3.14%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.04% -0.86% -0.59% -0.68% -0.64% -2.15% -1.52%
歐義銳榮新興市場債券基金-R(歐元)
 -0.17% -1.45% -1.29% -3.87% -2.98% -11.07% -2.23%
歐義銳榮新興市場債券基金-R2(美元)
 0.01% -1.11% -1.39% -1.04% 0.28% -0.29% -2.83%
富達新興市場債券基金(歐元)
 0.08% -1.38% -0.65% -1.06% -0.16% -13.55% -1.61%
富達新興市場債券基金(美元)
 0.08% -0.58% -0.98% 1.17% 2.72% -2.97% -2.27%
富達新興市場債券基金-月配(歐元)
 0.09% -1.43% -0.93% -1.85% -2.01% -12.89% -2.18%
富達新興市場債券基金-月配(美元)
 0.09% -0.52% -1.20% 0.35% 0.87% -2.53% -2.85%
新興國家固定收益基金-A/季配(美元)
 -0.20% 0.20% 1.10% 0.30% -1.27% -13.02% -1.94%
新興國家固定收益基金-B/季配(美元)
 -0.24% 0.12% 0.95% -0.12% -1.97% -14.18% -2.19%
新興國家固定收益基金-A/月配(美元)
 -0.17% 0.34% 0.51% 0.17% -1.34% -12.78% -1.34%
新興國家固定收益基金-B/月配(美元)
 -0.18% 0.18% 0.37% -0.18% -1.98% -13.79% -1.63%
新興國家固定收益基金-A/累積(美元)
 -0.16% 0.24% 1.12% 2.36% 2.61% -5.69% 0.08%
復華新興市場短期收益基金(台幣)
 0.00% -0.08% 0.42% 1.72% 2.78% 2.07% 0.42%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.10% -0.89% 0.10% 2.65% 6.57% -2.90% -0.79%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.81% -0.20% 1.87% 4.70% -8.92% -1.41%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.12% -0.78% -0.48% 0.43% 2.55% 8.14% -0.18%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.22% -0.77% -0.77% -0.55% 0.00% 1.23% -0.88%
復華南非幣長期收益基金-A股/不配息(南非幣)
 1.28% -0.94% 1.28% 3.74% 9.10% 8.21% 1.67%
復華南非幣長期收益基金-B股/配息(南非幣)
 1.17% -1.02% 0.52% 1.56% 4.56% -1.27% 0.26%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.31% 0.15% 1.55% 1.87% 3.97% 0.38%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.22% -0.11% 0.68% 0.00% -0.34% -0.34%
復華新興人民幣短期收益基金(台幣)
 0.00% -0.18% 0.00% 2.14% 4.57% -0.90% 0.83%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% -0.83% 0.09% 5.05% 7.14% -9.16% -0.28%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.09% -0.77% 0.09% 3.95% 7.83% -5.55% -0.17%
匯豐環球新興市場債券基金PD(美元)
 0.00% -0.79% -1.24% -0.06% 0.53% -6.21% -2.46%
NN(L)新興市場債券基金-累積(美元)
 -0.01% -0.86% -1.29% -0.23% 1.13% 0.39% -2.54%
NN(L)新興市場債券基金-年配(美元)
 -0.01% -0.86% -1.29% -3.50% -2.19% -2.91% -2.54%
NN(L)新興市場債券基金-月配(美元)
 -0.01% -0.86% -2.08% -2.64% -3.77% -9.36% -4.10%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.02% -0.86% -1.36% -0.53% 0.56% -1.54% -2.68%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.01% -0.83% -2.09% -2.79% -4.07% -10.89% -4.13%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.02% -0.85% -2.18% -3.05% -4.61% -11.87% -4.28%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.01% -0.88% -1.37% -0.48% 0.62% -0.62% -2.69%
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% -0.88% -2.17% -2.89% -4.31% -10.38% -4.23%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.02% -0.88% -1.45% -0.78% 0.05% -2.51% -2.83%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.01% -0.76% -2.32% -3.55% -6.16% -15.00% -4.60%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.00% -0.78% -2.43% -3.91% -6.81% -16.16% -4.78%
景順新興市場債券基金-A/半年配息股(美元)
 -0.42% -1.48% -1.20% 1.23% 1.28% -3.53% -2.07%
晉達新興市場公司債券基金-C2股(美元)
 0.00% -0.43% -0.16% 0.60% 1.38% -1.23% -1.34%
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% -0.47% -0.23% 0.29% 1.01% -3.62% -1.45%
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)
 0.00% -0.28% -0.07% 0.47% 1.12% -3.50% -1.42%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.03% -0.44% 0.20% 1.85% 4.02% 4.24% -0.57%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.01% -0.40% -0.24% 0.79% 2.55% 4.48% -0.87%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.01% -0.40% -0.43% 0.17% 1.21% 1.59% -1.26%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.00% -0.45% -0.46% 0.15% 1.21% 1.57% -1.24%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.01% -0.40% -0.22% 0.85% 2.65% 4.68% -0.84%
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)
 0.01% -0.41% -0.62% -0.47% -0.06% -1.01% -1.63%
MFS全盛新興市場債券基金A1(歐元)
 -0.12% -1.68% -0.74% -1.76% -0.54% -8.77% -1.27%
MFS全盛新興市場債券基金A1(美元)
 -0.05% -0.71% -0.85% 0.53% 2.70% 2.19% -1.75%
MFS全盛新興市場債券基金A2(美元)
 0.00% -0.67% -1.05% -0.28% 1.07% -1.21% -1.97%
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)
 -0.06% -0.75% -0.91% 0.28% 2.20% 1.16% -1.89%
MFS全盛新興市場債券基金C2(美元)
 -0.06% -0.72% -1.11% -0.28% 1.07% -1.16% -2.03%
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)
 0.11% -0.77% -1.22% -0.40% 1.22% 0.16% -2.67%
柏瑞環球新興市場債券基金Y(美元)
 -0.05% -0.74% -0.70% 0.97% 4.13% 1.36% -1.47%
柏瑞環球新興市場債券基金A(美元)
 -0.05% -0.76% -0.79% 0.70% 3.58% 0.30% -1.63%
柏瑞環球新興市場債券基金AD(美元)
 -0.06% -0.76% -1.37% -1.06% -0.05% -6.74% -2.78%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.05% -0.74% -1.68% -2.12% -2.14% -11.41% -3.41%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.86% 0.24% 0.47% 2.42% 4.75% 1.88% -0.80%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 1.16% -0.57% 0.87% 0.40% 2.16% -8.72% 0.06%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.87% 0.23% 0.05% 1.01% 1.79% -4.36% -1.68%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.90% 0.24% 0.66% 2.62% 4.72% 1.32% -0.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 1.16% -0.50% 1.09% 0.51% 2.06% -9.21% 0.14%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.88% 0.25% 0.19% 1.26% 1.82% -4.80% -1.62%
施羅德新興市場債券基金-A1/累積(美元)
 0.26% -0.40% -0.51% 1.25% 3.20% 4.60% -2.28%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.27% -0.41% -0.58% 0.92% 2.59% 3.04% -2.42%
先機新興市場債券基金A(美元)
 0.26% -0.57% -0.39% 1.21% 3.59% 0.38% -1.63%
先機新興市場債券基金A3(歐元)
 0.17% -1.41% -0.28% -1.26% 0.76% -10.78% -0.75%
先機新興市場債券基金A1M(美元)
 0.26% -0.57% -0.79% -0.06% 0.95% -4.90% -2.45%
天利新興市場債券基金(美元)
 -0.08% -1.10% -1.15% -0.14% 2.44% 1.07% -2.60%
天利新興市場債券基金(歐元)
 -0.26% -1.43% -1.04% -2.94% -0.77% -9.80% -1.99%
天利新興市場債券基金-歐元避險(歐元)
 -0.08% -1.11% -1.23% -0.42% 1.89% -0.37% -2.74%
天利新興市場債券基金-上銀金鑽(美元)
 -0.08% -1.10% -1.16% -0.18% 2.36% 0.92% -2.63%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.26% -1.43% -1.06% -2.97% -0.84% -9.94% -2.02%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.08% -1.51% -1.96% -1.37% -0.48% -4.41% -3.41%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.08% -1.52% -2.04% -1.63% -0.96% -5.62% -3.54%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.05% -0.36% -1.01% 0.05% 0.46% -1.06% -2.37%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.05% -0.35% -1.42% -1.15% -2.15% -6.88% -3.16%
新加坡大華新興市場債券(星幣)
 -0.42% -1.56% -2.44% -3.23% -5.07% -12.48% -3.07%
新加坡大華新興市場債券(美元)
 -0.22% -1.09% -1.94% -1.41% -1.30% -7.35% -2.99%
基金平均績效 0.07% -0.65% -0.63% -0.04% 0.92% -3.88% -1.99%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。