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 9.1466 0.0845 0.93% 2020/06/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-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
2020/06/03 9.1466 0.93% 2020/05/18 8.8127 1.17%
2020/06/02 9.0621 0.75% 2020/05/15 8.7111 0.70%
2020/05/29 8.9950 -0.21% 2020/05/14 8.6508 -0.52%
2020/05/28 9.0139 -0.09% 2020/05/13 8.6958 -0.62%
2020/05/27 9.0223 -0.11% 2020/05/12 8.7498 0.46%
2020/05/26 9.0318 0.63% 2020/05/11 8.7095 0.56%
2020/05/25 8.9753 0.06% 2020/05/08 8.6608 0.33%
2020/05/22 8.9702 0.14% 2020/05/07 8.6326 0.29%
2020/05/20 8.9578 1.25% 2020/05/06 8.6074 -0.14%
2020/05/19 8.8474 0.39% 2020/05/05 8.6193 0.78%
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)
 0.93% 1.38% 6.92% -7.84% N/A% N/A% -6.88%
JP新興市場政府債券指數 -0.05% 1.51% 7.64% -6.05% -1.06% 2.89% -3.04%
安本環球新興市場債券基金-A1配息(美元)
 0.68% 1.99% 8.47% -9.34% -6.59% -4.90% -8.92%
安本環球新興市場債券基金-A2累積(美元)
 0.68% 2.33% 8.83% -8.56% -4.92% -1.08% -7.29%
聯博新興市場債券基金-A2(歐元)
 -0.88% 0.07% 7.00% -8.87% -4.67% -0.39% -6.11%
聯博新興市場債券基金-A2(美元)
 -0.03% 2.44% 11.19% -7.22% -2.48% 0.31% -5.20%
聯博新興市場債券基金-AT(美元)
 -0.07% 1.94% 10.59% -8.74% -5.39% -5.39% -7.63%
聯博新興市場債券基金-B2(歐元)
 -0.93% 0.08% 6.92% -9.09% -5.17% -1.37% -6.51%
聯博新興市場債券基金-B2(美元)
 -0.07% 2.41% 11.08% -7.46% -2.98% -0.68% -5.63%
聯博新興市場債券基金-BT(美元)
 -0.07% 1.94% 10.62% -8.70% -5.41% -5.34% -7.59%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.09% 1.78% 10.47% -10.61% -7.41% -7.65% -9.57%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.00% 1.84% 10.22% -11.22% -8.07% -8.14% -10.17%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.08% 1.84% 10.23% -11.22% -8.01% -8.14% -10.18%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.10% 2.36% 11.02% -8.15% -4.04% -2.68% -6.51%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.08% 1.94% 10.52% -9.08% -5.83% -5.83% -7.96%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.08% 1.94% 10.51% -9.14% -5.82% -5.89% -8.02%
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)
 -0.32% 0.82% 9.30% -10.06% -5.80% -5.59% -7.29%
富達新興市場債券基金(美元)
 0.27% 3.09% 13.39% -8.62% -3.81% -5.10% -6.58%
富達新興市場債券基金-月配(歐元)
 -0.43% 0.35% 8.75% -11.15% -8.18% -6.47% -9.62%
富達新興市場債券基金-月配(美元)
 0.28% 2.69% 12.97% -9.50% -6.07% -5.74% -8.80%
新興國家固定收益基金-A/季配(美元)
 -0.10% -0.39% 0.49% -10.87% -9.78% -18.40% -13.48%
新興國家固定收益基金-B/季配(美元)
 -0.11% -0.34% 0.34% -11.16% -10.34% -19.41% -13.95%
新興國家固定收益基金-A/月配(美元)
 -0.17% -0.33% 0.00% -10.42% -9.47% -17.87% -12.63%
新興國家固定收益基金-B/月配(美元)
 -0.18% -0.53% -0.18% -10.78% -10.21% -18.99% -13.12%
新興國家固定收益基金-A/累積(美元)
 -0.08% -0.41% 0.49% -8.54% -5.42% -9.96% -9.35%
復華新興市場短期收益基金(台幣)
 0.09% 0.54% 2.65% -2.09% -1.23% -0.09% -1.57%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.89% 1.91% 7.22% -10.83% -8.39% -7.08% -10.12%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.88% 1.77% 6.25% -12.90% -12.40% -15.00% -13.56%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.31% 1.20% 3.10% 4.51% 7.97% 10.66% 6.96%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.33% 1.21% 2.45% 2.34% 3.61% 2.00% 3.37%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.82% 1.37% 8.80% 2.13% 5.85% 6.08% 3.56%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.77% 1.30% 7.87% -0.38% 0.77% -3.46% -0.51%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.16% 0.32% 1.36% 0.88% 2.18% 4.28% 1.68%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.23% 0.34% 0.91% -0.34% -0.22% -0.78% -0.34%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.29% 1.56% -4.85% -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)
 0.81% 1.94% 5.40% -14.43% -14.58% -16.44% -16.02%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.96% 1.94% 6.28% -12.95% -11.63% -13.16% -13.16%
匯豐環球新興市場債券基金PD(美元)
 -0.73% 0.86% 8.43% -9.55% -4.55% -6.43% -7.26%
NN(L)新興市場債券基金-累積(美元)
 -0.05% 1.68% 9.82% -7.48% -2.62% 0.36% -5.28%
NN(L)新興市場債券基金-年配(美元)
 -0.05% 1.68% 9.82% -7.48% -6.07% -3.21% -5.28%
NN(L)新興市場債券基金-月配(美元)
 -0.05% 0.79% 8.87% -10.02% -7.49% -9.02% -10.02%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.08% 1.64% 9.70% -8.44% -4.25% -2.82% -6.65%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.06% 0.74% 8.71% -11.04% -8.83% -10.94% -11.22%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.06% 0.71% 8.61% -11.30% -9.29% -11.91% -11.63%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.05% 1.66% 9.73% -7.72% -3.11% -0.65% -5.69%
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)
 -0.06% 0.76% 8.76% -10.29% -8.02% -10.01% -10.46%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.08% 1.61% 9.60% -8.66% -4.72% -3.77% -7.03%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.02% -0.01% 8.13% -12.14% -10.60% -13.66% -13.37%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.02% -0.06% 8.01% -12.44% -11.17% -14.65% -13.86%
景順新興市場債券基金-A/半年配息股(美元)
 1.02% 2.02% 10.03% -7.71% -5.55% -3.71% -8.36%
晉達新興市場公司債券基金-C2股(美元)
 0.40% 1.58% 7.54% -5.23% -3.60% -1.64% -4.97%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.37% 1.38% 7.15% -6.90% -5.60% -4.31% -6.85%
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)
 0.42% 1.29% 7.05% -6.75% -5.19% -3.17% -6.81%
晉達新興市場公司債券基金-C股/累積(美元)
 0.41% 2.03% 8.00% -3.76% -0.91% 3.75% -2.30%
摩根新興市場債券基金-歐元對沖(歐元)
 1.28% 3.95% 10.35% -8.15% -4.59% -6.18% -6.63%
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)
 -1.00% -1.00% 2.99% -7.47% -3.49% 2.15% -4.15%
MFS全盛新興市場債券基金A1(美元)
 -0.03% 1.53% 7.17% -5.67% -1.14% 2.89% -3.08%
MFS全盛新興市場債券基金A2(美元)
 -0.06% 1.20% 6.85% -6.65% -3.00% -0.94% -4.59%
MFS全盛新興市場債券基金B1(美元)
 -0.03% 1.51% 7.09% -5.90% -1.61% 1.88% -3.47%
MFS全盛新興市場債券基金C1(美元)
 0.00% 1.53% 7.10% -5.90% -1.60% 1.90% -3.46%
MFS全盛新興市場債券基金C2(美元)
 0.00% 1.32% 6.86% -6.60% -2.94% -0.88% -4.59%
MFS全盛新興市場債券基金B2(美元)
 0.00% 1.33% 6.87% -6.62% -2.95% -0.94% -4.60%
摩根士丹利新興市場債券基金A(美元)
 0.28% 1.74% 8.57% -6.84% -2.16% 1.18% -4.03%
柏瑞環球新興市場債券基金Y(美元)
 0.12% 2.33% 9.54% -6.52% -3.83% 0.16% -6.02%
柏瑞環球新興市場債券基金A(美元)
 0.12% 2.31% 9.44% -6.77% -4.34% -0.89% -6.44%
柏瑞環球新興市場債券基金AD(美元)
 0.12% 2.31% 8.73% -8.54% -7.72% -7.53% -9.23%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.13% 2.25% 8.26% -10.34% -10.36% -12.01% -11.60%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -1.16% 1.24% 8.07% -9.56% -5.88% N/A% -8.23%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -2.25% -1.31% 4.03% -11.18% -8.02% N/A% -9.18%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -1.17% 0.69% 7.51% -11.26% -9.17% N/A% -11.44%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -1.19% 1.22% 7.95% -9.79% -6.28% N/A% -8.57%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -2.30% -1.42% 3.87% -11.38% -8.42% N/A% -9.55%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -1.17% 0.68% 7.42% -11.45% -9.56% N/A% -11.78%
施羅德新興市場債券基金-A1/累積(美元)
 -0.03% 2.68% 7.86% 1.27% 1.81% 2.39% -0.73%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.04% 2.66% 7.74% 0.67% 0.54% -0.36% -1.72%
先機新興市場債券基金A(美元)
 0.44% 2.18% 11.08% -7.54% -2.70% 1.49% -5.67%
先機新興市場債券基金A3(歐元)
 0.43% 0.37% 8.82% -8.03% -3.91% 1.87% -5.51%
先機新興市場債券基金A1M(美元)
 0.44% 1.71% 10.57% -8.77% -5.60% -4.81% -8.48%
天利新興市場債券基金(美元)
 0.94% 1.41% 7.45% -6.14% N/A% N/A% -3.89%
天利新興市場債券基金-美元配息(美元)
 0.94% 1.41% 7.03% -7.29% N/A% N/A% -5.97%
天利新興市場債券基金(歐元)
 0.61% -0.82% 4.90% -6.48% N/A% N/A% -3.84%
天利新興市場債券基金-歐元避險(歐元)
 0.93% 1.39% 7.35% -6.70% N/A% N/A% -4.85%
天利新興市場債券基金-上銀金鑽(美元)
 0.94% 1.40% 7.43% -6.17% N/A% N/A% -3.95%
天利新興市場債券基金-上銀金鑽(歐元)
 0.61% -0.82% 4.88% -6.52% N/A% N/A% -3.90%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.94% 1.40% 7.02% -7.32% N/A% N/A% -6.02%
瑞銀(盧森堡)新興市場債券基金(美元)
 1.17% 2.03% 9.13% -7.27% -3.61% 0.02% -6.00%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 1.17% 2.03% 8.48% -8.93% -6.90% -6.60% -8.71%
新加坡大華新興市場債券(星幣)
 0.00% -0.81% 4.27% -9.63% -5.43% -3.17% -6.15%
新加坡大華新興市場債券(美元)
 1.15% 1.15% 7.32% -9.28% -6.38% -4.35% -8.33%
基金平均績效 0.23% 1.31% 7.32% -7.28% -4.80% -4.15% -6.58%


* 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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