天利基金淨值

天利新興市場債券基金-歐元避險配息 (歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	10.0000	0.0000	0.00	2018/10/01

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
-	-	-0.38%	-0.68%	9.69%	-15.31%	-4.03%	-8.22%	3.45%	1.35%

天利新興市場債券基金-歐元避險配息(歐元) 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2018/10/01	10.0000	0.00%	2018/09/14	9.8800	0.30%
2018/09/28	10.0000	-0.20%	2018/09/13	9.8500	0.72%
2018/09/27	10.0200	0.70%	2018/09/12	9.7800	0.31%
2018/09/26	9.9500	0.40%	2018/09/11	9.7500	-0.20%
2018/09/25	9.9100	0.00%	2018/09/10	9.7700	-0.31%
2018/09/24	9.9100	0.00%	2018/09/07	9.8000	0.10%
2018/09/21	9.9100	0.41%	2018/09/06	9.7900	0.41%
2018/09/19	9.8700	0.10%	2018/09/05	9.7500	0.00%
2018/09/18	9.8600	-0.20%	2018/09/04	9.7500	-0.71%
2018/09/17	9.8800	0.00%	2018/09/03	9.8200	-0.10%

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-歐元避險配息(歐元)

0.00%

0.91%

1.73%

-0.40%

-8.00%

-12.59%

-11.03%

JP新興市場政府債券指數

0.01%

0.14%

1.72%

4.24%

8.62%

9.68%

10.99%

安本環球新興市場債券基金-A1配息(美元)

0.14%

0.04%

2.14%

2.80%

6.32%

2.49%

8.32%

安本環球新興市場債券基金-A2累積(美元)

0.14%

0.04%

2.59%

4.12%

9.09%

8.04%

11.65%

聯博新興市場債券基金-A2(歐元)

0.41%

0.00%

2.40%

4.95%

11.04%

14.18%

14.53%

聯博新興市場債券基金-A2(美元)

0.00%

0.06%

2.45%

4.32%

9.25%

9.33%

12.07%

聯博新興市場債券基金-AT(美元)

0.00%

0.07%

1.98%

2.89%

6.17%

3.10%

8.95%

聯博新興市場債券基金-B2(歐元)

0.47%

0.04%

2.30%

4.75%

10.49%

13.05%

13.95%

聯博新興市場債券基金-B2(美元)

0.03%

0.07%

2.37%

4.10%

8.72%

8.27%

11.48%

聯博新興市場債券基金-BT(美元)

0.00%

0.07%

1.98%

2.90%

6.19%

3.11%

8.91%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.00%

0.08%

1.93%

2.70%

5.92%

2.53%

8.56%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.00%

0.00%

1.93%

2.69%

5.94%

2.62%

8.62%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

0.00%

0.00%

1.86%

2.70%

5.95%

2.70%

8.55%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.00%

0.00%

2.16%

3.51%

7.60%

5.99%

10.22%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.00%

0.00%

1.99%

2.82%

6.05%

2.82%

8.63%

聯博新興市場債券基金-BT/歐元避險(歐元)

0.00%

0.00%

1.99%

2.82%

6.04%

2.82%

8.62%

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)

-0.11%

0.37%

2.84%

3.76%

5.91%

3.19%

8.66%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

-0.10%

0.34%

2.84%

3.82%

-0.67%

-3.19%

1.83%

法巴百利達全球新興市場精選債券基金-C股(美元)

-0.10%

0.41%

3.11%

4.56%

7.62%

6.60%

10.57%

法巴百利達全球新興市場精選債券基金-月配(美元)

-0.10%

0.40%

2.40%

3.14%

3.40%

-3.14%

6.19%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.04%

0.18%

1.71%

2.76%

5.27%

1.99%

7.61%

法巴百利達全球新興市場債券基金-C股(美元)

0.03%

0.20%

2.26%

4.46%

8.78%

8.88%

11.24%

法巴百利達全球新興市場債券基金MD(美元)

0.03%

0.19%

1.70%

2.72%

5.15%

2.38%

7.54%

群益亞洲新興市場債券基金-A/累積(台幣)

0.13%

-0.34%

0.20%

3.66%

7.85%

8.75%

8.96%

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)

0.37%

0.07%

2.41%

5.02%

11.29%

9.85%

14.57%

富達新興市場債券基金(美元)

-0.08%

0.08%

2.31%

4.29%

9.34%

5.08%

12.10%

富達新興市場債券基金-月配(歐元)

0.39%

0.00%

2.07%

3.89%

8.92%

9.29%

11.77%

富達新興市場債券基金-月配(美元)

-0.09%

0.09%

2.00%

3.17%

7.04%

4.65%

9.34%

富蘭克林新興國家固定收益基金-A/季配(美元)

-0.23%

0.23%

0.39%

0.62%

-2.34%

-7.06%

-2.49%

富蘭克林新興國家固定收益基金-B/季配(美元)

-0.18%

0.27%

0.36%

0.36%

-2.98%

-8.20%

-3.15%

富蘭克林新興國家固定收益基金-A/月配(美元)

-0.26%

0.13%

2.03%

0.53%

-2.33%

-7.03%

-0.66%

富蘭克林新興國家固定收益基金-B/月配(美元)

-0.14%

0.14%

2.00%

0.28%

-2.99%

-8.23%

-1.38%

富蘭克林新興國家固定收益基金-A/累積(美元)

-0.21%

0.21%

2.98%

3.28%

2.83%

3.58%

5.58%

復華新興市場短期收益基金(台幣)

-0.09%

-0.26%

0.27%

2.07%

4.23%

5.39%

5.19%

復華新興市場高收益債券基金-A股/不配息(台幣)

-0.10%

-0.20%

1.62%

3.61%

7.26%

5.68%

9.48%

復華新興市場高收益債券基金-B股/配息(台幣)

-0.18%

-0.36%

0.92%

1.48%

2.81%

-3.01%

4.18%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.21%

0.34%

1.17%

2.45%

4.42%

8.76%

4.72%

復華南非幣短期收益基金-B股/配息(南非幣)

0.11%

0.22%

0.45%

0.33%

0.22%

0.22%

-0.11%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.28%

-0.35%

2.97%

2.01%

5.64%

8.71%

6.99%

復華南非幣長期收益基金-B股/配息(南非幣)

0.25%

-0.37%

2.14%

-0.37%

0.87%

-0.73%

1.50%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

-0.16%

0.66%

1.15%

3.63%

5.32%

4.07%

復華新興人民幣債券基金-B股/配息(人民幣)

0.11%

-0.11%

0.33%

0.00%

1.24%

0.33%

1.24%

復華新興人民幣短期收益基金(台幣)

0.09%

-0.27%

0.09%

2.15%

4.49%

3.90%

4.69%

復華新興市場高收益債券基金-股/配息(南非幣)

-0.08%

-0.17%

0.50%

0.25%

1.09%

-5.57%

2.04%

復華新興市場高收益債券基金-股/配息(人民幣)

-0.16%

-0.08%

1.73%

1.31%

3.00%

-0.64%

4.40%

匯豐環球新興市場債券基金PD(美元)

0.00%

-4.35%

-2.25%

-0.37%

4.80%

3.32%

6.44%

NN(L)新興市場債券基金-累積(美元)

0.01%

0.24%

2.63%

3.83%

8.85%

8.85%

11.62%

NN(L)新興市場債券基金-年配(美元)

0.01%

0.24%

2.63%

3.83%

8.84%

4.88%

11.61%

NN(L)新興市場債券基金-月配(美元)

0.01%

0.24%

1.85%

1.43%

3.88%

-0.86%

5.67%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.01%

0.18%

2.37%

2.99%

7.11%

5.37%

9.71%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.00%

0.22%

1.72%

1.08%

3.21%

-1.91%

4.85%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.00%

0.18%

1.62%

0.79%

2.63%

-2.95%

4.23%

NN(L)新興市場債券基金-Y/累積(美元)

0.01%

0.22%

2.54%

3.57%

8.30%

7.76%

11.01%

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)

0.00%

0.22%

1.76%

1.17%

3.35%

-1.87%

5.08%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.01%

0.16%

2.28%

2.75%

6.60%

4.38%

9.13%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.03%

0.33%

1.47%

0.45%

1.91%

-3.76%

3.10%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.03%

0.30%

1.39%

0.16%

1.32%

-4.83%

2.46%

景順新興市場債券基金-A/半年配息股(美元)

0.19%

-0.05%

2.64%

4.69%

8.07%

5.05%

10.19%

天達新興市場公司債券基金-C2股(美元)

0.00%

0.00%

1.57%

2.37%

5.09%

2.71%

6.51%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.00%

-0.06%

1.40%

2.06%

4.58%

1.94%

5.93%

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)

-0.01%

0.05%

1.53%

2.44%

5.21%

2.52%

6.28%

天達新興市場公司債券基金-C股/累積(美元)

-0.04%

-0.04%

1.97%

3.73%

8.02%

8.67%

9.96%

摩根新興市場債券基金-歐元對沖(歐元)

0.46%

0.46%

2.46%

3.68%

7.64%

0.69%

9.94%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.11%

0.21%

2.55%

3.80%

7.75%

7.89%

9.75%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

0.11%

0.21%

2.17%

2.94%

5.25%

2.93%

7.21%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

0.10%

0.14%

2.18%

2.62%

5.27%

2.91%

7.04%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

0.11%

0.21%

2.56%

3.86%

7.89%

8.14%

9.92%

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)

0.11%

0.21%

2.07%

2.72%

4.65%

1.84%

6.59%

MFS全盛新興市場債券基金A1(歐元)

0.37%

-0.45%

1.77%

4.74%

9.74%

12.82%

12.30%

MFS全盛新興市場債券基金A1(美元)

0.15%

-0.12%

2.16%

4.28%

8.25%

8.60%

10.51%

MFS全盛新興市場債券基金A2(美元)

0.11%

-0.17%

1.80%

3.24%

5.92%

4.04%

8.14%

MFS全盛新興市場債券基金B1(美元)

0.18%

-0.15%

2.09%

4.02%

7.72%

7.55%

9.90%

MFS全盛新興市場債券基金C1(美元)

0.15%

-0.15%

2.09%

4.01%

7.70%

7.53%

9.92%

MFS全盛新興市場債券基金C2(美元)

0.17%

-0.17%

1.86%

3.24%

5.99%

4.10%

8.15%

MFS全盛新興市場債券基金B2(美元)

0.11%

-0.17%

1.81%

3.19%

5.94%

3.99%

8.10%

摩根士丹利新興市場債券基金A(美元)

0.07%

0.15%

1.99%

3.68%

8.50%

8.50%

11.69%

柏瑞環球新興市場債券基金Y(美元)

-0.07%

0.34%

2.81%

4.44%

7.59%

6.37%

10.20%

柏瑞環球新興市場債券基金A(美元)

-0.07%

0.31%

2.72%

4.16%

7.03%

5.26%

9.57%

柏瑞環球新興市場債券基金AD(美元)

-0.07%

0.32%

2.15%

2.42%

3.47%

-1.65%

5.33%

柏瑞環球新興市場債券基金A6H(澳幣)

-0.07%

0.27%

1.81%

1.46%

1.61%

-4.95%

3.14%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

-0.21%

-0.62%

0.84%

6.86%

4.41%

1.22%

6.74%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

-0.06%

0.47%

1.91%

8.39%

7.91%

11.22%

8.60%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

-0.19%

-0.63%

0.29%

5.13%

1.04%

-5.14%

5.06%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

-0.26%

-0.71%

0.72%

6.57%

3.91%

0.39%

6.49%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

-0.07%

0.44%

1.85%

8.20%

7.52%

10.37%

8.45%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

-0.22%

-0.65%

0.23%

4.91%

0.62%

-5.94%

4.85%

施羅德新興市場債券基金-A1/累積(美元)

-0.12%

0.57%

2.72%

3.23%

3.52%

3.25%

4.70%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

-0.13%

0.51%

2.45%

2.40%

1.84%

-0.00%

2.86%

先機新興市場債券基金A(美元)

0.32%

0.41%

2.79%

4.48%

9.92%

9.31%

13.19%

先機新興市場債券基金A3(歐元)

0.81%

0.21%

3.13%

5.20%

11.43%

13.98%

15.45%

先機新興市場債券基金A1M(美元)

0.33%

0.40%

2.29%

2.79%

6.46%

2.22%

8.94%

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-上銀金鑽/美元配息(美元)

-0.09%

0.90%

1.91%

0.18%

-6.68%

-10.27%

-9.25%

瑞銀(盧森堡)新興市場債券基金(美元)

0.22%

-0.01%

2.24%

4.18%

8.84%

8.30%

11.37%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

-0.33%

-0.57%

1.11%

2.44%

5.21%

0.51%

7.04%

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%

0.14%

1.82%

2.89%

4.64%

2.38%

6.11%

* 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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