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 11.0748 0.0255 0.23% 2021/04/14

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
2021/04/14 11.0748 0.23% 2021/03/29 10.9025 -0.19%
2021/04/13 11.0493 0.09% 2021/03/26 10.9232 -0.13%
2021/04/12 11.0396 0.25% 2021/03/25 10.9375 -0.56%
2021/04/09 11.0125 -0.05% 2021/03/24 10.9995 0.02%
2021/04/08 11.0179 0.26% 2021/03/23 10.9972 0.04%
2021/04/07 10.9898 0.13% 2021/03/22 10.9930 -0.14%
2021/04/06 10.9754 0.46% 2021/03/19 11.0088 0.17%
2021/04/01 10.9254 0.40% 2021/03/18 10.9899 -0.24%
2021/03/31 10.8819 0.26% 2021/03/17 11.0167 -0.26%
2021/03/30 10.8533 -0.45% 2021/03/16 11.0458 0.46%
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)
 0.23% 0.77% 0.87% -3.05% -0.96% 10.62% -4.58%
JP新興市場政府債券指數 0.23% 1.27% 1.51% -1.07% 1.19% 15.06% -2.63%
安本環球新興市場債券基金-A1配息(美元)
 0.26% 0.64% 0.27% -3.19% 0.79% 12.90% -4.54%
安本環球新興市場債券基金-A2累積(美元)
 0.26% 0.64% 0.57% -2.27% 2.73% 17.13% -3.32%
聯博新興市場債券基金-A2(歐元)
 0.55% 0.76% 1.18% -0.48% 1.00% 11.13% -1.02%
聯博新興市場債券基金-A2(美元)
 0.52% 1.25% 1.51% -1.30% 3.35% 21.98% -2.97%
聯博新興市場債券基金-AT(美元)
 0.56% 1.27% 1.13% -2.45% 0.91% 15.71% -4.07%
聯博新興市場債券基金-B2(歐元)
 0.56% 0.80% 1.13% -0.67% 0.52% 10.10% -1.30%
聯博新興市場債券基金-B2(美元)
 0.50% 1.25% 1.45% -1.51% 2.84% 20.80% -3.25%
聯博新興市場債券基金-BT(美元)
 0.49% 1.20% 1.13% -2.45% 0.92% 15.68% -4.15%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.53% 1.25% 0.98% -2.58% 0.62% 14.78% -4.22%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.55% 1.28% 1.03% -2.53% 0.55% 14.41% -4.15%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.47% 1.20% 1.03% -2.46% 0.55% 14.52% -4.15%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.51% 1.27% 1.41% -1.50% 2.71% 20.40% -3.23%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.53% 1.23% 1.07% -2.52% 0.77% 15.32% -4.22%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.46% 1.23% 1.07% -2.51% 0.69% 15.31% -4.28%
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)
 0.45% 0.55% 0.90% -3.06% 3.78% 18.28% -4.25%
法巴新興市場精選債券基金H-年配(歐元)
 0.43% 0.53% 0.86% -3.08% 3.74% 11.07% -4.26%
法巴新興市場精選債券基金-C股(美元)
 0.46% 0.57% 0.99% -2.76% 4.41% 19.96% -3.94%
法巴新興市場精選債券基金-月配(美元)
 0.47% 0.58% 0.12% -5.22% -0.58% 8.76% -6.40%
法巴新興市場債券基金-月配H(澳幣)
 0.40% 0.55% 0.55% -3.93% -2.18% 10.18% -5.41%
法巴新興市場債券基金-C股(美元)
 0.39% 0.56% 1.45% -1.37% 2.58% 21.02% -2.79%
法巴新興市場債券基金-月配(美元)
 0.39% 0.56% 0.54% -3.95% -2.19% 10.41% -5.34%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.65% -1.12% -1.03% -3.23% -2.69% 3.61% -4.30%
歐義銳榮新興市場債券基金-R(歐元)
 -0.13% 0.42% 1.35% -0.23% -1.22% 3.28% -0.86%
歐義銳榮新興市場債券基金-R2(美元)
 0.22% 0.99% 1.60% -1.62% 0.60% 12.71% -3.03%
富達新興市場債券基金(歐元)
 0.81% 0.32% 1.81% 0.49% 2.73% 8.01% 0.08%
富達新興市場債券基金(美元)
 0.75% 0.83% 2.20% -0.58% 5.03% 18.74% -2.02%
富達新興市場債券基金-月配(歐元)
 0.85% 0.34% 1.46% -0.42% 0.85% 9.05% -1.17%
富達新興市場債券基金-月配(美元)
 0.70% 0.79% 1.77% -1.62% 3.04% 19.60% -3.36%
新興國家固定收益基金-A/季配(美元)
 0.41% -0.41% -1.82% -2.61% -1.62% -3.86% -5.54%
新興國家固定收益基金-B/季配(美元)
 0.37% -0.61% -2.05% -2.98% -2.28% -5.24% -6.00%
新興國家固定收益基金-A/月配(美元)
 0.35% 0.89% -0.52% -2.74% -1.73% -3.89% -4.37%
新興國家固定收益基金-B/月配(美元)
 0.57% 0.96% -0.38% -2.95% -2.23% -5.05% -4.70%
新興國家固定收益基金-A/累積(美元)
 0.40% 1.80% 0.40% -0.40% 2.65% 3.85% -1.43%
復華新興市場短期收益基金(台幣)
 -0.09% -0.08% 0.09% 0.00% 2.17% 7.50% -0.08%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.20% 0.20% 0.30% -1.59% 4.44% 16.49% -2.47%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.21% 0.00% 0.00% -2.44% 2.57% 10.37% -3.62%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.30% 0.36% 0.98% -0.06% 2.22% 9.17% 0.18%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.33% 0.00% 0.67% -1.10% 0.22% 2.96% -1.20%
復華南非幣長期收益基金-A股/不配息(南非幣)
 1.02% 1.81% 2.33% 2.33% 9.65% 16.88% 1.48%
復華南非幣長期收益基金-B股/配息(南非幣)
 1.05% 1.18% 1.72% 0.39% 5.34% 7.10% -1.16%
復華新興人民幣債券基金-A股/不配息(人民幣)
 -0.08% -0.23% 0.08% 0.15% 1.64% 4.49% 0.08%
復華新興人民幣債券基金-B股/配息(人民幣)
 -0.11% -0.56% -0.34% -0.79% -0.11% 0.45% -1.23%
復華新興人民幣短期收益基金(台幣)
 -0.09% -0.18% -0.09% -0.55% 2.83% 6.45% 0.09%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.19% -0.19% 0.56% -0.74% 7.12% 13.38% -1.48%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.27% 0.00% -0.27% -1.91% 5.12% 14.27% -2.59%
匯豐環球新興市場債券基金PD(美元)
 0.51% 0.90% 1.41% -1.51% 1.85% 12.19% -3.06%
NN(L)新興市場債券基金-累積(美元)
 0.52% 1.30% 2.13% -0.80% 2.84% 17.91% -2.40%
NN(L)新興市場債券基金-年配(美元)
 0.52% 1.30% 2.13% -0.79% -0.53% 14.04% -2.40%
NN(L)新興市場債券基金-月配(美元)
 0.52% 1.31% 1.26% -3.25% -2.17% 6.51% -5.57%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.52% 1.29% 2.05% -1.03% 2.25% 16.54% -2.68%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.51% 1.29% 1.25% -3.34% -2.48% 5.77% -5.69%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.50% 1.25% 1.14% -3.59% -3.00% 4.58% -5.97%
NN(L)新興市場債券基金-Y/累積(美元)
 0.52% 1.28% 2.04% -1.04% 2.33% 16.74% -2.68%
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)
 0.52% 1.28% 1.18% -3.47% -2.67% 5.35% -5.82%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.52% 1.26% 1.95% -1.28% 1.74% 15.37% -2.97%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.50% 1.35% 0.90% -4.27% -4.43% 0.72% -6.91%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.48% 1.29% 0.81% -4.40% -4.96% -0.47% -7.11%
景順新興市場債券基金-A/半年配息股(美元)
 0.19% 0.87% 1.02% -3.24% 1.16% 15.36% -4.18%
晉達新興市場公司債券基金-C2股(美元)
 0.22% -0.17% -0.72% -2.55% 0.28% 13.16% -3.75%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.24% -0.18% -0.72% -2.69% -0.12% 12.15% -3.88%
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)
 0.27% -0.05% -0.65% -2.53% 0.04% 12.03% -3.96%
晉達新興市場公司債券基金-C股/累積(美元)
 0.27% -0.14% -0.17% -1.28% 2.95% 19.42% -2.11%
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)
 -0.05% 0.08% 0.29% -1.11% 1.89% 14.22% -1.74%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.04% 0.08% 0.05% -1.75% 0.60% 11.02% -2.37%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.05% 0.03% 0.06% -1.73% 0.60% 11.09% -2.44%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.05% 0.08% 0.31% -1.06% 1.99% 14.45% -1.68%
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)
 -0.05% 0.06% -0.18% -2.34% -0.66% 8.15% -2.95%
MFS全盛新興市場債券基金A1(歐元)
 0.29% 0.00% 0.17% -0.74% -0.33% 5.19% -0.82%
MFS全盛新興市場債券基金A1(美元)
 0.45% 0.71% 0.73% -1.63% 2.15% 15.63% -2.81%
MFS全盛新興市場債券基金A2(美元)
 0.40% 0.69% 0.46% -2.44% 0.46% 11.89% -3.61%
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)
 0.46% 0.68% 0.66% -1.86% 1.67% 14.53% -3.07%
MFS全盛新興市場債券基金C2(美元)
 0.46% 0.69% 0.46% -2.44% 0.46% 11.90% -3.62%
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)
 0.33% 1.09% 1.73% -1.21% 2.07% 16.61% -2.74%
柏瑞環球新興市場債券基金Y(美元)
 0.36% 0.56% 0.61% -1.71% 3.17% 18.51% -2.54%
柏瑞環球新興市場債券基金A(美元)
 0.36% 0.54% 0.52% -1.96% 2.64% 17.27% -2.84%
柏瑞環球新興市場債券基金AD(美元)
 0.36% -0.07% -0.09% -3.72% -0.98% 9.07% -5.14%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.35% -0.41% -0.44% -4.77% -3.18% 4.49% -6.49%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.33% 0.86% 1.40% -0.05% 5.57% 20.93% -1.54%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.34% 0.29% 0.98% 0.98% 3.29% 10.35% 0.63%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.36% 0.85% 0.79% -1.52% 2.46% 13.85% -3.43%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.30% 0.78% 1.21% 0.00% 5.56% 20.48% -1.59%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.29% 0.14% 0.79% 1.01% 3.18% 9.75% 0.58%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.34% 0.80% 0.66% -1.46% 2.57% 13.47% -3.41%
施羅德新興市場債券基金-A1/累積(美元)
 0.24% 0.71% -0.22% -2.84% 2.19% 9.34% -4.39%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.23% 0.69% -0.32% -3.09% 1.57% 8.05% -4.69%
先機新興市場債券基金A(美元)
 0.10% 0.38% 0.56% -1.66% 2.76% 17.99% -2.97%
先機新興市場債券基金A3(歐元)
 0.02% -0.45% 0.22% -0.34% 0.68% 7.51% -0.45%
先機新興市場債券基金A1M(美元)
 0.10% 0.38% 0.06% -2.90% 0.16% 12.13% -4.61%
天利新興市場債券基金(美元)
 0.23% 0.78% 1.26% -1.86% 1.47% 16.36% -3.40%
天利新興市場債券基金-美元配息(美元)
 0.23% 0.78% 0.88% -3.02% -0.90% 10.76% -4.55%
天利新興市場債券基金(歐元)
 -0.12% 0.21% 1.01% -0.49% -0.29% 6.65% -1.24%
天利新興市場債券基金-歐元避險(歐元)
 0.22% 0.75% 1.17% -2.11% 0.91% 15.09% -3.69%
天利新興市場債券基金-上銀金鑽(美元)
 0.23% 0.77% 1.25% -1.90% 1.39% 16.18% -3.44%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.12% 0.21% 1.00% -0.52% -0.37% 6.49% -1.28%
天利新興市場債券基金-歐元避險配息(歐元)
 0.22% 0.75% 0.77% -3.29% -1.48% 9.52% -4.86%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.25% 0.91% 1.48% -1.53% 1.52% 19.79% -3.01%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.26% 0.91% 1.07% -2.74% -1.03% 13.02% -4.21%
新加坡大華新興市場債券(星幣)
 -0.25% 0.17% 0.08% -2.12% -2.52% 2.48% -3.07%
新加坡大華新興市場債券(美元)
 0.22% 0.34% 0.67% -2.92% -1.10% 8.07% -4.17%
基金平均績效 0.31% 0.59% 0.81% -1.68% 1.10% 10.81% -3.07%


* 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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