天利新興市場債券基金-上銀金鑽/美元配息 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 11.4349 0.0182 0.16% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-1.09% 10.31% -14.92% -3.82% -7.86% 4.84% 3.36% - - 1.81%

天利新興市場債券基金-上銀金鑽/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
2021/01/21 11.4349 0.16% 2021/01/07 11.4927 -0.26%
2021/01/20 11.4167 0.12% 2021/01/06 11.5227 -0.53%
2021/01/19 11.4026 0.12% 2021/01/05 11.5845 -0.29%
2021/01/18 11.3895 -0.05% 2021/01/04 11.6179 0.10%
2021/01/15 11.3949 -0.25% 2020/12/31 11.6066 0.04%
2021/01/14 11.4236 0.07% 2020/12/30 11.6021 0.09%
2021/01/13 11.4151 0.35% 2020/12/29 11.5912 0.17%
2021/01/12 11.3750 -0.68% 2020/12/28 11.5714 0.08%
2021/01/11 11.4531 -0.41% 2020/12/23 11.5625 0.07%
2021/01/08 11.4997 0.06% 2020/12/22 11.5547 -0.34%
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-上銀金鑽/美元配息(美元)
 0.16% 0.10% -1.38% 2.93% 2.93% -0.70% -1.48%
JP新興市場政府債券指數 0.01% 0.27% -0.87% 3.52% 3.28% 3.42% -1.31%
安本環球新興市場債券基金-A1配息(美元)
 -0.11% -0.13% -1.03% 4.54% 4.03% -2.63% -1.52%
安本環球新興市場債券基金-A2累積(美元)
 -0.11% -0.13% -0.71% 5.55% 5.99% 1.01% -1.20%
聯博新興市場債券基金-A2(歐元)
 0.00% -0.48% -1.05% 2.71% 0.38% -4.86% -1.02%
聯博新興市場債券基金-A2(美元)
 0.00% 0.28% -0.98% 5.75% 5.63% 4.32% -1.42%
聯博新興市場債券基金-AT(美元)
 0.00% 0.27% -1.34% 4.46% 3.00% -1.40% -1.40%
聯博新興市場債券基金-B2(歐元)
 0.04% -0.48% -1.10% 2.45% -0.08% -5.81% -1.10%
聯博新興市場債券基金-B2(美元)
 0.03% 0.30% -1.04% 5.48% 5.12% 3.31% -1.48%
聯博新興市場債券基金-BT(美元)
 0.00% 0.27% -1.34% 4.47% 2.94% -1.34% -1.47%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.00% 0.26% -1.44% 4.20% 2.64% -3.87% -1.44%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.00% 0.23% -1.51% 4.15% 2.35% -4.74% -1.43%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.08% 0.31% -1.43% 4.15% 2.43% -4.60% -1.43%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.05% 0.32% -1.08% 5.36% 4.96% 2.14% -1.43%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.00% 0.22% -1.46% 4.31% 2.65% -2.10% -1.53%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.07% 0.30% -1.38% 4.39% 2.73% -2.02% -1.53%
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)
 0.17% 0.21% -0.25% 6.99% 7.57% 0.56% -0.79%
法巴新興市場精選債券基金H-年配(歐元)
 0.15% 0.20% -0.25% 7.00% 7.53% -5.55% -0.76%
法巴新興市場精選債券基金-C股(美元)
 0.17% 0.22% -0.18% 7.33% 8.20% 2.64% -0.74%
法巴新興市場精選債券基金-月配(美元)
 0.16% 0.22% -0.16% 5.72% 4.04% -6.11% -0.76%
法巴新興市場債券基金-月配H(澳幣)
 0.01% 0.33% -0.88% 3.70% 1.45% -6.92% -1.21%
法巴新興市場債券基金-C股(美元)
 0.01% 0.33% -0.74% 5.25% 5.12% 3.17% -1.11%
法巴新興市場債券基金-月配(美元)
 0.01% 0.33% -0.74% 3.80% 1.50% -4.82% -1.11%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.09% 0.24% -0.71% 1.17% 1.24% 0.33% -0.94%
歐義銳榮新興市場債券基金-R(歐元)
 -0.31% -0.05% -0.44% 0.77% -2.30% -5.97% -0.68%
歐義銳榮新興市場債券基金-R2(美元)
 0.07% 0.08% -0.94% 3.18% 3.45% 3.01% -1.36%
富達新興市場債券基金(歐元)
 -0.24% -0.57% -0.73% 3.54% -4.44% -10.18% -0.97%
富達新興市場債券基金(美元)
 0.08% 0.16% -0.65% 6.65% 0.74% -0.97% -1.30%
富達新興市場債券基金-月配(歐元)
 -0.25% -0.51% -1.01% 2.61% -1.58% -9.65% -1.26%
富達新興市場債券基金-月配(美元)
 0.00% 0.09% -1.01% 5.69% 3.45% -0.76% -1.68%
新興國家固定收益基金-A/季配(美元)
 -0.50% 0.00% -2.16% 1.32% -2.63% -14.11% -3.01%
新興國家固定收益基金-B/季配(美元)
 -0.47% 0.00% -2.33% 0.96% -3.34% -15.25% -3.12%
新興國家固定收益基金-A/月配(美元)
 -0.51% -0.17% -1.02% 1.21% -2.67% -13.99% -1.85%
新興國家固定收益基金-B/月配(美元)
 -0.55% -0.18% -1.09% 0.93% -3.39% -15.18% -1.99%
新興國家固定收益基金-A/累積(美元)
 -0.48% 0.00% -0.16% 3.40% 1.22% -6.95% -1.03%
復華新興市場短期收益基金(台幣)
 0.00% 0.09% 0.26% 2.26% 3.34% 2.44% 0.00%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.10% 0.10% -0.20% 6.46% 8.52% -1.37% -0.79%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% 0.00% -0.61% 5.36% 6.05% -7.88% -1.21%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.06% 0.12% 0.79% 1.91% 4.02% 10.17% 0.36%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 0.11% 0.55% 0.88% 1.11% 2.81% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.58% 1.43% 0.77% 7.56% 9.98% 8.45% 0.58%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.52% 1.44% 0.00% 5.43% 5.28% -1.02% -0.13%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.23% 0.23% 1.71% 2.11% 4.23% 0.15%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.22% -0.11% 0.79% 0.22% -0.11% -0.22%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.18% 1.20% 3.39% 4.27% 0.46% 0.83%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% 0.46% 0.84% 8.53% 7.46% -9.46% -0.28%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.09% 0.52% 0.78% 7.73% 9.05% -4.77% -0.17%
匯豐環球新興市場債券基金PD(美元)
 -0.02% 0.35% -0.81% 4.70% 4.69% -3.05% -1.23%
NN(L)新興市場債券基金-累積(美元)
 -0.01% 0.35% -0.84% 4.84% 4.52% 3.18% -1.27%
NN(L)新興市場債券基金-年配(美元)
 -0.01% 0.35% -0.84% 1.40% 1.09% -0.20% -1.28%
NN(L)新興市場債券基金-月配(美元)
 -0.01% 0.35% -1.63% 2.26% -0.57% -6.81% -2.06%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.01% 0.34% -0.99% 4.49% 3.90% 1.06% -1.34%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.01% 0.35% -1.75% 2.03% -0.89% -8.42% -2.08%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.02% 0.33% -1.83% 1.74% -1.47% -9.45% -2.15%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.01% 0.33% -0.92% 4.58% 3.99% 2.15% -1.34%
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% 0.33% -1.71% 1.97% -1.14% -7.88% -2.11%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.02% 0.32% -1.08% 4.23% 3.37% 0.06% -1.39%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.01% 0.45% -1.60% 0.98% -3.19% -12.60% -2.33%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.02% 0.44% -1.69% 0.57% -3.87% -13.78% -2.41%
景順新興市場債券基金-A/半年配息股(美元)
 0.14% 0.09% -0.41% 5.31% 5.01% -0.69% -0.87%
晉達新興市場公司債券基金-C2股(美元)
 0.05% 0.05% -0.97% 3.13% 2.84% -0.38% -1.18%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.00% 0.00% -1.10% 2.83% 2.52% -2.79% -1.21%
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)
 0.03% 0.13% -0.82% 2.85% 2.56% -2.62% -1.35%
晉達新興市場公司債券基金-C股/累積(美元)
 0.03% 0.07% -0.54% 4.51% 5.66% 5.18% -0.77%
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)
 -0.16% 0.01% -0.32% 3.24% 4.55% 5.92% -0.63%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.18% -0.21% -0.54% 2.59% 3.16% 2.95% -0.84%
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% -0.05% -0.55% 2.59% 3.16% 2.92% -0.78%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.16% 0.01% -0.31% 3.30% 4.66% 6.14% -0.62%
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)
 -0.16% -0.39% -0.72% 1.96% 1.85% 0.28% -1.02%
MFS全盛新興市場債券基金A1(歐元)
 -0.12% -0.45% -0.49% 1.51% 0.12% -4.61% -0.53%
MFS全盛新興市場債券基金A1(美元)
 0.00% 0.30% -0.39% 4.52% 5.48% 4.87% -0.91%
MFS全盛新興市場債券基金A2(美元)
 -0.06% 0.28% -0.71% 3.61% 3.79% 1.34% -0.93%
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% 0.25% -0.50% 4.25% 4.91% 3.80% -0.99%
MFS全盛新興市場債券基金C2(美元)
 0.00% 0.28% -0.66% 3.61% 3.85% 1.35% -0.93%
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)
 -0.02% 0.08% -1.03% 4.09% 4.45% 3.41% -1.47%
柏瑞環球新興市場債券基金Y(美元)
 -0.24% 0.07% -0.49% 5.19% 5.92% 2.44% -0.78%
柏瑞環球新興市場債券基金A(美元)
 -0.25% 0.05% -0.59% 4.91% 5.35% 1.36% -0.85%
柏瑞環球新興市場債券基金AD(美元)
 -0.25% 0.05% -1.17% 3.06% 1.66% -5.73% -1.43%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.24% 0.04% -1.60% 1.89% -0.45% -10.44% -1.76%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.00% 0.24% -0.85% 6.09% 7.49% 2.18% -1.26%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.17% -0.46% -0.86% 3.15% 2.48% -6.77% -0.80%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.02% 0.21% -1.29% 4.47% 4.36% -4.18% -1.73%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.06% 0.18% -0.95% 6.02% 7.17% 1.39% -1.41%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.22% -0.51% -1.01% 3.00% 2.08% -7.59% -0.94%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.02% 0.18% -1.34% 4.51% 4.17% -4.84% -1.81%
施羅德新興市場債券基金-A1/累積(美元)
 -0.64% -0.19% -1.19% 4.37% 3.23% 3.91% -1.78%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.64% -0.21% -1.35% 4.00% 2.61% 2.22% -1.85%
先機新興市場債券基金A(美元)
 -0.09% 0.09% -0.74% 5.20% 6.22% 2.86% -1.24%
先機新興市場債券基金A3(歐元)
 -0.38% -0.36% -0.22% 2.16% 0.92% -6.26% -0.47%
先機新興市場債券基金A1M(美元)
 -0.09% 0.09% -1.17% 3.85% 3.46% -2.72% -1.67%
天利新興市場債券基金(美元)
 0.16% 0.10% -0.97% 4.18% 5.57% 4.64% -1.47%
天利新興市場債券基金-美元配息(美元)
 0.16% 0.10% -1.37% 2.96% 3.00% -0.57% -1.47%
天利新興市場債券基金(歐元)
 -0.21% -0.03% -0.47% 1.81% -0.19% -4.42% -0.78%
天利新興市場債券基金-歐元避險(歐元)
 0.16% 0.09% -1.12% 3.86% 4.98% 3.02% -1.53%
天利新興市場債券基金-上銀金鑽(美元)
 0.16% 0.10% -0.98% 4.14% 5.48% 4.49% -1.48%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.22% -0.03% -0.48% 1.77% -0.27% -4.57% -0.79%
天利新興市場債券基金-歐元避險配息(歐元)
 0.16% 0.09% -1.51% 2.64% 2.45% -2.07% -1.53%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.17% 0.18% -0.85% 4.11% 4.52% 1.41% -1.33%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.17% -0.23% -1.27% 2.86% 1.69% -4.68% -1.74%
新加坡大華新興市場債券(星幣)
 0.33% 0.08% -1.36% 0.82% -2.07% -6.18% -0.65%
新加坡大華新興市場債券(美元)
 0.00% 0.33% -0.64% 3.12% 2.09% -4.54% -1.07%
基金平均績效 -0.04% 0.14% -0.63% 3.62% 2.80% -1.96% -1.21%


* 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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