天利基金淨值

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	11.1800	-0.0100	-0.09%	2018/10/01

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
-	-	0.07%	-1.09%	10.31%	-14.92%	-3.82%	-7.86%	4.84%	3.36%

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
2018/10/01	11.1800	-0.09%	2018/09/14	11.0400	0.36%
2018/09/28	11.1900	-0.09%	2018/09/13	11.0000	0.64%
2018/09/27	11.2000	0.72%	2018/09/12	10.9300	0.37%
2018/09/26	11.1200	0.27%	2018/09/11	10.8900	-0.18%
2018/09/25	11.0900	0.09%	2018/09/10	10.9100	-0.37%
2018/09/24	11.0800	0.00%	2018/09/07	10.9500	0.09%
2018/09/21	11.0800	0.36%	2018/09/06	10.9400	0.46%
2018/09/19	11.0400	0.18%	2018/09/05	10.8900	0.00%
2018/09/18	11.0200	-0.18%	2018/09/04	10.8900	-0.73%
2018/09/17	11.0400	0.00%	2018/09/03	10.9700	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-上銀金鑽/美元配息(美元)

-0.09%

0.90%

1.91%

0.18%

-6.68%

-10.27%

-9.25%

JP新興市場政府債券指數

0.14%

0.31%

1.86%

4.30%

8.65%

9.97%

11.14%

安本環球新興市場債券基金-A1配息(美元)

0.00%

0.40%

2.21%

2.74%

6.07%

2.66%

8.32%

安本環球新興市場債券基金-A2累積(美元)

0.00%

0.40%

2.65%

4.06%

8.84%

8.22%

11.66%

聯博新興市場債券基金-A2(歐元)

0.03%

0.65%

2.54%

5.06%

11.03%

13.95%

14.57%

聯博新興市場債券基金-A2(美元)

0.15%

0.42%

2.60%

4.45%

9.49%

9.71%

12.24%

聯博新興市場債券基金-AT(美元)

0.13%

0.47%

2.11%

2.95%

6.39%

3.45%

9.10%

聯博新興市場債券基金-B2(歐元)

0.00%

0.66%

2.42%

4.79%

10.49%

12.81%

13.95%

聯博新興市場債券基金-B2(美元)

0.14%

0.42%

2.51%

4.17%

8.95%

8.62%

11.63%

聯博新興市場債券基金-BT(美元)

0.13%

0.40%

2.12%

2.96%

6.41%

3.46%

9.05%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.16%

0.41%

2.09%

2.87%

6.09%

2.96%

8.74%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.15%

0.36%

2.08%

2.84%

6.18%

3.00%

8.78%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

0.15%

0.37%

2.01%

2.85%

6.19%

3.00%

8.71%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.14%

0.38%

2.36%

3.65%

7.86%

6.40%

10.38%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.14%

0.43%

2.14%

2.97%

6.28%

3.20%

8.78%

聯博新興市場債券基金-BT/歐元避險(歐元)

0.14%

0.43%

2.13%

2.97%

6.36%

3.20%

8.78%

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)

0.03%

0.37%

3.06%

3.72%

6.15%

3.24%

8.69%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

0.00%

0.34%

3.05%

3.72%

-0.53%

-3.14%

1.83%

法巴百利達全球新興市場精選債券基金-C股(美元)

0.04%

0.43%

3.31%

4.54%

7.84%

6.67%

10.61%

法巴百利達全球新興市場精選債券基金-月配(美元)

0.05%

0.40%

2.61%

3.13%

3.61%

-3.09%

6.25%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.12%

0.25%

1.76%

3.30%

5.39%

2.31%

7.74%

法巴百利達全球新興市場債券基金-C股(美元)

0.13%

0.29%

2.34%

4.50%

8.93%

9.27%

11.39%

法巴百利達全球新興市場債券基金MD(美元)

0.13%

0.29%

1.78%

3.34%

5.30%

2.74%

7.68%

群益亞洲新興市場債券基金-A/累積(台幣)

0.18%

0.14%

0.52%

3.91%

8.02%

9.11%

9.21%

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)

0.07%

0.59%

2.64%

4.93%

11.19%

9.49%

14.66%

富達新興市場債券基金(美元)

0.24%

0.32%

2.56%

4.36%

9.70%

5.33%

12.38%

富達新興市場債券基金-月配(歐元)

0.08%

0.63%

2.31%

3.89%

8.91%

9.01%

11.86%

富達新興市場債券基金-月配(美元)

0.26%

0.34%

2.26%

3.25%

7.41%

4.92%

9.62%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.08%

-0.08%

0.54%

0.70%

-2.20%

-7.05%

-2.42%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.00%

-0.09%

0.45%

0.36%

-2.81%

-8.28%

-3.15%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.13%

0.00%

2.30%

0.67%

-2.20%

-7.02%

-0.53%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.00%

-0.14%

2.15%

0.28%

-2.86%

-8.34%

-1.38%

富蘭克林新興國家固定收益基金-A/累積(美元)

0.07%

-0.07%

3.12%

3.27%

3.05%

3.57%

5.65%

復華新興市場短期收益基金(台幣)

-0.09%

-0.26%

0.18%

1.98%

4.04%

5.30%

5.10%

復華新興市場高收益債券基金-A股/不配息(台幣)

-0.20%

-0.20%

1.42%

3.40%

6.70%

5.36%

9.26%

復華新興市場高收益債券基金-B股/配息(台幣)

-0.18%

-0.36%

0.74%

1.30%

2.24%

-3.36%

3.99%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.00%

0.27%

1.17%

2.52%

4.42%

8.60%

4.72%

復華南非幣短期收益基金-B股/配息(南非幣)

0.00%

0.22%

0.45%

0.45%

0.22%

0.11%

-0.11%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.14%

-0.07%

3.11%

2.52%

5.63%

8.53%

7.14%

復華南非幣長期收益基金-B股/配息(南非幣)

0.12%

-0.12%

2.27%

0.12%

0.87%

-0.98%

1.63%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

-0.08%

0.66%

1.15%

3.54%

5.23%

4.07%

復華新興人民幣債券基金-B股/配息(人民幣)

-0.11%

-0.11%

0.22%

-0.11%

1.01%

0.11%

1.13%

復華新興人民幣短期收益基金(台幣)

-0.09%

-0.27%

0.00%

2.15%

4.40%

3.80%

4.60%

復華新興市場高收益債券基金-股/配息(南非幣)

-0.17%

-0.17%

0.33%

0.17%

0.67%

-5.88%

1.87%

復華新興市場高收益債券基金-股/配息(人民幣)

-0.16%

-0.08%

1.57%

1.23%

2.58%

-0.96%

4.23%

匯豐環球新興市場債券基金PD(美元)

0.11%

-4.24%

-1.99%

-0.43%

N/A%

3.59%

6.55%

NN(L)新興市場債券基金-累積(美元)

0.17%

0.40%

2.76%

3.91%

9.11%

9.37%

11.81%

NN(L)新興市場債券基金-年配(美元)

0.17%

0.40%

2.76%

3.91%

9.11%

5.39%

11.81%

NN(L)新興市場債券基金-月配(美元)

0.18%

0.39%

1.98%

1.52%

4.13%

-0.37%

5.85%

NN(L)新興市場債券基金-歐元對沖(歐元)

0.16%

0.34%

2.49%

3.11%

7.40%

5.88%

9.88%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.17%

0.38%

1.84%

1.17%

3.46%

-1.45%

5.02%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.17%

0.34%

1.75%

0.87%

2.88%

-2.49%

4.41%

NN(L)新興市場債券基金-Y/累積(美元)

0.17%

0.38%

2.67%

3.65%

8.57%

8.28%

11.20%

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)

0.17%

0.38%

1.89%

1.25%

3.60%

-1.39%

5.26%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

0.16%

0.32%

2.41%

2.86%

6.89%

4.89%

9.31%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.20%

0.49%

1.60%

0.50%

2.11%

-3.29%

3.30%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.20%

0.47%

1.53%

0.20%

1.52%

-4.36%

2.66%

景順新興市場債券基金-A/半年配息股(美元)

0.09%

0.37%

2.63%

4.74%

7.96%

5.25%

10.29%

天達新興市場公司債券基金-C2股(美元)

0.11%

0.11%

1.68%

2.42%

5.08%

2.83%

6.62%

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%

0.06%

1.52%

2.12%

4.58%

2.06%

6.05%

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)

0.12%

0.17%

1.62%

2.43%

5.13%

2.62%

6.41%

天達新興市場公司債券基金-C股/累積(美元)

0.11%

0.07%

2.04%

3.77%

7.96%

8.79%

10.08%

摩根新興市場債券基金-歐元對沖(歐元)

-0.34%

0.23%

2.11%

3.20%

6.87%

0.69%

9.56%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

-0.07%

0.16%

2.50%

3.64%

7.50%

7.84%

9.72%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

-0.07%

0.16%

2.51%

2.78%

5.01%

3.23%

7.17%

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%

0.08%

2.16%

2.46%

5.02%

2.89%

6.99%

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%

0.17%

2.53%

3.69%

7.64%

8.08%

9.88%

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)

-0.07%

0.15%

2.50%

2.55%

4.39%

2.23%

6.55%

MFS全盛新興市場債券基金A1(歐元)

0.46%

0.21%

2.24%

5.26%

9.74%

13.82%

12.81%

MFS全盛新興市場債券基金A1(美元)

0.02%

0.17%

2.19%

4.28%

8.01%

8.63%

10.54%

MFS全盛新興市場債券基金A2(美元)

0.06%

0.17%

1.86%

3.24%

5.73%

4.09%

8.20%

MFS全盛新興市場債券基金B1(美元)

0.03%

0.18%

2.12%

4.02%

7.48%

7.55%

9.94%

MFS全盛新興市場債券基金C1(美元)

0.03%

0.15%

2.12%

4.01%

7.46%

7.53%

9.95%

MFS全盛新興市場債券基金C2(美元)

0.00%

0.11%

1.86%

3.24%

5.73%

4.10%

8.15%

MFS全盛新興市場債券基金B2(美元)

0.06%

0.17%

1.86%

3.25%

5.74%

4.05%

8.16%

摩根士丹利新興市場債券基金A(美元)

0.03%

0.29%

2.21%

3.55%

8.48%

8.85%

11.73%

柏瑞環球新興市場債券基金Y(美元)

-0.02%

0.34%

2.88%

4.28%

7.54%

6.43%

10.17%

柏瑞環球新興市場債券基金A(美元)

-0.03%

0.32%

2.79%

4.00%

6.98%

5.31%

9.55%

柏瑞環球新興市場債券基金AD(美元)

-0.03%

0.32%

2.22%

2.27%

3.43%

-1.60%

5.30%

柏瑞環球新興市場債券基金A6H(澳幣)

-0.03%

0.29%

1.87%

1.31%

1.57%

-4.93%

3.10%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

0.10%

N/A%

N/A%

N/A%

8.38%

8.27%

10.92%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

0.11%

N/A%

N/A%

N/A%

9.91%

12.71%

12.99%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

0.12%

N/A%

N/A%

N/A%

4.93%

1.37%

6.81%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

0.13%

N/A%

N/A%

N/A%

7.97%

7.39%

10.43%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

0.07%

N/A%

N/A%

N/A%

9.45%

11.69%

12.48%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

0.13%

N/A%

N/A%

N/A%

4.51%

0.54%

6.34%

施羅德新興市場債券基金-A1/累積(美元)

-0.21%

0.27%

2.59%

2.87%

3.38%

3.17%

4.48%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

-0.23%

0.22%

2.32%

2.04%

1.72%

-0.09%

2.63%

先機新興市場債券基金A(美元)

-0.58%

0.08%

2.21%

3.76%

9.17%

8.99%

12.54%

先機新興市場債券基金A3(歐元)

-0.53%

0.05%

2.21%

4.60%

10.92%

13.73%

14.83%

先機新興市場債券基金A1M(美元)

-0.58%

0.07%

1.72%

2.09%

5.74%

1.92%

8.32%

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-美元配息(美元)

-0.09%

0.96%

1.93%

0.26%

-6.61%

-10.09%

-9.10%

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-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)

0.08%

0.29%

2.32%

4.19%

8.62%

8.52%

11.46%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

0.08%

-0.27%

1.19%

2.44%

4.98%

1.29%

7.12%

新加坡大華新興市場債券(星幣)

0.00%

0.00%

1.56%

4.00%

6.56%

3.17%

8.33%

新加坡大華新興市場債券(美元)

0.00%

1.05%

3.23%

3.23%

6.67%

4.35%

9.09%

基金平均績效

0.04%

0.29%

1.93%

2.66%

4.81%

2.77%

6.33%

* 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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