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 10.6146 0.0795 0.75% 2020/06/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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
2020/06/02 10.6146 0.75% 2020/05/15 10.1977 0.70%
2020/05/29 10.5351 -0.21% 2020/05/14 10.1268 -0.51%
2020/05/28 10.5568 -0.09% 2020/05/13 10.1785 -0.62%
2020/05/27 10.5661 -0.10% 2020/05/12 10.2417 0.47%
2020/05/26 10.5771 0.64% 2020/05/11 10.1939 0.56%
2020/05/25 10.5100 0.06% 2020/05/08 10.1370 0.34%
2020/05/22 10.5039 0.13% 2020/05/07 10.1028 0.29%
2020/05/20 10.4902 1.26% 2020/05/06 10.0732 -0.14%
2020/05/19 10.3598 0.41% 2020/05/05 10.0872 0.78%
2020/05/18 10.3173 1.17% 2020/05/04 10.0096 -0.02%
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)
 0.75% 0.35% 6.02% -7.41% N/A% N/A% -6.89%
JP新興市場政府債券指數 0.89% 1.49% 7.53% -5.24% -1.14% 3.26% -2.99%
安本環球新興市場債券基金-A1配息(美元)
 0.90% 1.32% 8.05% -9.34% -7.13% -5.93% -9.54%
安本環球新興市場債券基金-A2累積(美元)
 0.90% 1.66% 8.61% -8.55% -5.47% -2.15% -7.92%
聯博新興市場債券基金-A2(歐元)
 0.64% 0.25% 8.44% -7.16% -3.66% 0.71% -5.27%
聯博新興市場債券基金-A2(美元)
 1.27% 2.34% 11.27% -6.62% -2.33% 0.66% -5.17%
聯博新興市場債券基金-AT(美元)
 1.33% 1.86% 10.76% -8.12% -5.19% -5.00% -7.56%
聯博新興市場債券基金-B2(歐元)
 0.69% 0.33% 8.45% -7.37% -4.09% -0.24% -5.63%
聯博新興市場債券基金-B2(美元)
 1.28% 2.37% 11.21% -6.83% -2.77% -0.32% -5.56%
聯博新興市場債券基金-BT(美元)
 1.26% 1.94% 10.71% -8.08% -5.21% -5.01% -7.52%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 1.21% 1.78% 10.57% -10.01% -7.25% -7.25% -9.48%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 1.16% 1.67% 10.32% -10.70% -7.93% -7.86% -10.17%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 1.16% 1.75% 10.32% -10.63% -7.79% -7.79% -10.10%
聯博新興市場債券基金-A2/歐元避險(歐元)
 1.27% 2.36% 11.19% -7.50% -3.85% -2.25% -6.42%
聯博新興市場債券基金-AT/歐元避險(歐元)
 1.28% 1.86% 10.70% -8.55% -5.61% -5.47% -7.88%
聯博新興市場債券基金-BT/歐元避險(歐元)
 1.20% 1.94% 10.69% -8.54% -5.68% -5.53% -7.94%
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)
 1.37% 3.32% 10.89% -6.96% -5.05% -3.43% -7.80%
法巴新興市場精選債券基金H-年配(歐元)
 1.42% 3.29% 10.92% -12.57% -10.78% -9.20% -13.34%
法巴新興市場精選債券基金-C股(美元)
 1.44% 3.50% 11.17% -6.02% -3.50% -0.38% -6.51%
法巴新興市場精選債券基金-月配(美元)
 1.45% 3.48% 10.26% -8.51% -7.98% -8.75% -10.29%
法巴新興市場債券基金-月配H(澳幣)
 1.30% 2.35% 9.81% -11.65% -9.88% -9.60% -11.45%
法巴新興市場債券基金-C股(美元)
 1.41% 2.57% 10.96% -7.39% -3.77% -0.05% -6.00%
法巴新興市場債券基金-月配(美元)
 1.41% 2.58% 10.11% -9.64% -7.85% -7.40% -9.48%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.15% 0.56% 3.33% -4.28% -2.25% 0.23% -1.99%
歐義銳榮新興市場債券基金-R(歐元)
 0.36% -1.18% 4.49% -5.41% N/A% N/A% -3.93%
歐義銳榮新興市場債券基金-R2(美元)
 0.89% 0.61% 6.71% -4.93% N/A% N/A% -4.24%
富達新興市場債券基金(歐元)
 0.73% -0.88% 10.14% -8.97% -5.42% -5.35% -6.99%
富達新興市場債券基金(美元)
 1.43% 1.62% 12.64% -8.34% -4.07% -5.11% -6.83%
富達新興市場債券基金-月配(歐元)
 0.78% -1.28% 9.74% -9.93% -7.64% -6.14% -9.23%
富達新興市場債券基金-月配(美元)
 1.53% 1.24% 12.28% -9.29% -6.34% -5.76% -9.06%
新興國家固定收益基金-A/季配(美元)
 0.19% -0.19% 1.17% -10.86% -9.69% -17.81% -13.40%
新興國家固定收益基金-B/季配(美元)
 0.23% -0.23% 1.04% -11.14% -10.24% -18.87% -13.85%
新興國家固定收益基金-A/月配(美元)
 0.33% -0.17% 0.67% -10.40% -9.32% -17.28% -12.48%
新興國家固定收益基金-B/月配(美元)
 0.18% -0.18% 0.53% -10.76% -10.05% -18.38% -12.96%
新興國家固定收益基金-A/累積(美元)
 0.25% -0.24% 1.16% -8.60% -5.42% -9.35% -9.28%
復華新興市場短期收益基金(台幣)
 0.18% 0.54% 2.55% -1.92% -1.32% -0.27% -1.66%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.56% 1.13% 6.27% -11.00% -9.29% -7.99% -10.91%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.66% 1.11% 5.32% -13.17% -13.33% -15.74% -14.31%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.25% 0.76% 2.77% 4.66% 7.71% 10.55% 6.63%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.22% 0.77% 2.12% 2.58% 3.27% 1.78% 3.04%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.34% 1.03% 7.92% 2.37% 4.62% 5.83% 2.72%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.39% 1.04% 7.04% -0.13% -0.26% -3.61% -1.27%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.24% 1.20% 0.80% 2.10% 4.11% 1.52%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% 0.23% 0.68% -0.45% -0.45% -1.00% -0.56%
復華新興人民幣短期收益基金(台幣)
 0.19% 0.39% 1.56% -4.50% -4.59% -4.67% -4.41%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.51% 1.23% 4.55% -14.46% -15.27% -17.04% -16.69%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.58% 1.17% 5.27% -13.13% -12.54% -13.92% -13.99%
匯豐環球新興市場債券基金PD(美元)
 0.06% 1.43% 10.18% -8.17% -3.32% -5.43% -6.58%
NN(L)新興市場債券基金-累積(美元)
 1.14% 1.63% 9.59% -6.74% -2.33% 0.70% -5.23%
NN(L)新興市場債券基金-年配(美元)
 1.14% 1.63% 9.60% -6.74% -5.79% -2.87% -5.23%
NN(L)新興市場債券基金-月配(美元)
 1.14% 0.74% 7.61% -9.30% -7.21% -9.42% -9.98%
NN(L)新興市場債券基金-歐元對沖(歐元)
 1.14% 1.61% 9.51% -7.69% -3.96% -2.45% -6.57%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 1.13% 0.70% 7.47% -10.33% -8.55% -11.38% -11.17%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 1.13% 0.67% 7.34% -10.60% -9.01% -12.33% -11.58%
NN(L)新興市場債券基金-Y/累積(美元)
 1.14% 1.61% 9.50% -6.98% -2.82% -0.31% -5.64%
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)
 1.14% 0.71% 7.50% -9.56% -7.74% -10.41% -10.41%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 1.14% 1.59% 9.41% -7.91% -4.42% -3.40% -6.96%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 1.14% -0.06% 5.93% -11.45% -10.34% -14.63% -13.36%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 1.14% -0.11% 5.78% -11.75% -10.91% -15.63% -13.84%
景順新興市場債券基金-A/半年配息股(美元)
 0.62% 0.93% 10.08% -7.74% -6.55% -4.73% -9.29%
晉達新興市場公司債券基金-C2股(美元)
 0.76% 1.46% 6.58% -5.35% -4.09% -2.03% -5.35%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.69% 1.32% 6.26% -7.03% -6.06% -4.67% -7.19%
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)
 0.70% 1.15% 5.87% -6.88% -5.67% -3.56% -7.19%
晉達新興市場公司債券基金-C股/累積(美元)
 0.75% 1.92% 7.61% -3.91% -1.42% 3.29% -2.70%
摩根新興市場債券基金-歐元對沖(歐元)
 1.17% 1.56% 12.25% -8.35% -5.58% -7.15% -7.81%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.73% 1.43% 5.58% -1.41% 1.15% 3.97% -0.79%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.73% 1.43% 5.33% -2.15% -0.49% 0.08% -2.13%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.73% 1.39% 5.32% -2.15% -0.49% 0.12% -2.09%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.73% 1.44% 5.59% -1.36% 1.26% 4.20% -0.70%
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)
 0.73% 1.43% 5.12% -2.78% -1.78% -2.09% -3.21%
MFS全盛新興市場債券基金A1(歐元)
 0.08% -0.46% 4.39% -5.55% -2.40% 3.36% -3.19%
MFS全盛新興市場債券基金A1(美元)
 0.76% 1.53% 7.11% -5.02% -0.99% 3.20% -3.06%
MFS全盛新興市場債券基金A2(美元)
 0.78% 1.20% 6.78% -5.97% -2.83% -0.59% -4.53%
MFS全盛新興市場債券基金B1(美元)
 0.78% 1.51% 7.02% -5.23% -1.46% 2.18% -3.44%
MFS全盛新興市場債券基金C1(美元)
 0.76% 1.50% 6.99% -5.25% -1.48% 2.15% -3.46%
MFS全盛新興市場債券基金C2(美元)
 0.78% 1.26% 6.79% -5.98% -2.83% -0.65% -4.59%
MFS全盛新興市場債券基金B2(美元)
 0.78% 1.27% 6.74% -5.99% -2.84% -0.71% -4.60%
摩根士丹利新興市場債券基金A(美元)
 0.93% 1.25% 8.19% -6.16% -2.15% 1.13% -4.29%
柏瑞環球新興市場債券基金Y(美元)
 1.18% 2.19% 9.41% -6.25% -3.70% 0.39% -6.13%
柏瑞環球新興市場債券基金A(美元)
 1.18% 2.17% 9.32% -6.49% -4.20% -0.67% -6.55%
柏瑞環球新興市場債券基金AD(美元)
 1.18% 2.17% 8.60% -8.27% -7.59% -7.33% -9.34%
柏瑞環球新興市場債券基金A6H(澳幣)
 1.16% 2.09% 8.12% -10.09% -10.24% -11.85% -11.71%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 1.23% 1.07% 9.09% -7.60% -4.68% N/A% -7.15%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.90% -1.17% 6.49% -7.95% -5.85% N/A% -7.09%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 1.21% 0.53% 7.84% -9.35% -8.02% N/A% -10.39%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 1.21% 1.07% 9.02% -7.81% -5.09% N/A% -7.47%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.90% -1.17% 6.40% -8.12% -6.20% N/A% -7.42%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 1.20% 0.50% 7.74% -9.56% -8.42% N/A% -10.74%
施羅德新興市場債券基金-A1/累積(美元)
 1.12% 2.64% 7.60% 2.10% 1.98% 2.53% -0.70%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 1.12% 2.62% 7.49% 1.47% 0.69% -0.21% -1.67%
先機新興市場債券基金A(美元)
 1.29% 1.52% 10.59% -7.05% -3.00% 0.96% -6.09%
先機新興市場債券基金A3(歐元)
 0.99% -0.15% 8.36% -7.81% -4.13% 0.35% -5.91%
先機新興市場債券基金A1M(美元)
 1.29% 1.05% 10.09% -8.29% -5.89% -5.84% -8.88%
天利新興市場債券基金(美元)
 0.76% 0.36% 6.45% -6.23% N/A% N/A% -4.78%
天利新興市場債券基金-美元配息(美元)
 0.76% 0.36% 6.03% -7.38% N/A% N/A% -6.84%
天利新興市場債券基金(歐元)
 0.22% -1.42% 4.26% -6.66% N/A% N/A% -4.42%
天利新興市場債券基金-歐元避險(歐元)
 0.75% 0.35% 6.36% -6.81% N/A% N/A% -5.73%
天利新興市場債券基金-上銀金鑽(美元)
 0.76% 0.35% 6.43% -6.26% N/A% N/A% -4.84%
天利新興市場債券基金-上銀金鑽(歐元)
 0.22% -1.43% 4.25% -6.69% N/A% N/A% -4.48%
天利新興市場債券基金-歐元避險配息(歐元)
 0.75% 0.34% 5.93% -7.94% N/A% N/A% -7.74%
瑞銀(盧森堡)新興市場債券基金(美元)
 1.05% 0.84% 7.87% -7.59% -4.78% -1.01% -7.09%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 1.05% 0.84% 7.23% -9.25% -8.04% -7.54% -9.77%
新加坡大華新興市場債券(星幣)
 0.83% -0.81% 5.17% -8.96% -5.43% -3.17% -6.15%
新加坡大華新興市場債券(美元)
 0.00% 0.00% 6.10% -10.31% -7.45% -5.43% -9.37%
基金平均績效 0.84% 1.03% 7.18% -6.86% -4.74% -4.19% -6.66%


* 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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