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 9.6778 0.0109 0.11% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-0.68% 9.69% -15.31% -4.03% -8.22% 3.45% 1.35% - - 0.34%

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
2021/01/19 9.6778 0.11% 2021/01/05 9.8351 -0.29%
2021/01/18 9.6669 -0.05% 2021/01/04 9.8638 0.08%
2021/01/15 9.6716 -0.25% 2020/12/31 9.8555 0.04%
2021/01/14 9.6962 0.07% 2020/12/30 9.8516 0.06%
2021/01/13 9.6896 0.36% 2020/12/29 9.8453 0.16%
2021/01/12 9.6553 -0.68% 2020/12/28 9.8295 0.04%
2021/01/11 9.7218 -0.42% 2020/12/23 9.8258 0.06%
2021/01/08 9.7624 0.06% 2020/12/22 9.8202 -0.34%
2021/01/07 9.7568 -0.26% 2020/12/21 9.8536 -0.21%
2021/01/06 9.7824 -0.54% 2020/12/18 9.8741 0.05%
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)
 0.11% 0.23% -1.99% 1.77% 3.29% -2.31% -1.80%
JP新興市場政府債券指數 0.10% 0.11% -1.09% 2.87% 4.19% 3.45% -1.43%
安本環球新興市場債券基金-A1配息(美元)
 -0.04% -0.05% -1.29% 3.96% 4.78% -2.70% -1.59%
安本環球新興市場債券基金-A2累積(美元)
 -0.04% -0.05% -0.98% 4.95% 6.75% 0.93% -1.27%
聯博新興市場債券基金-A2(歐元)
 0.34% 0.41% -0.07% 2.63% 0.97% -4.44% -0.61%
聯博新興市場債券基金-A2(美元)
 0.17% 0.03% -1.28% 5.04% 6.81% 4.30% -1.53%
聯博新興市場債券基金-AT(美元)
 0.20% 0.07% -1.60% 3.87% 4.17% -1.34% -1.47%
聯博新興市場債券基金-B2(歐元)
 0.40% 0.44% -0.12% 2.44% 0.48% -5.36% -0.67%
聯博新興市場債券基金-B2(美元)
 0.20% 0.03% -1.36% 4.80% 6.30% 3.28% -1.58%
聯博新興市場債券基金-BT(美元)
 0.20% 0.00% -1.67% 3.81% 4.18% -1.34% -1.54%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.17% 0.00% -1.69% 3.55% 3.74% -3.87% -1.52%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.15% 0.00% -1.73% 3.49% 3.57% -4.74% -1.51%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.15% 0.00% -1.73% 3.49% 3.49% -4.68% -1.58%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.14% 0.00% -1.44% 4.67% 6.08% 2.09% -1.57%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.15% 0.00% -1.74% 3.68% 3.84% -2.10% -1.60%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.15% 0.00% -1.74% 3.68% 3.83% -2.10% -1.67%
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)
 0.06% 0.46% -1.12% 6.67% 8.57% 0.28% -1.13%
法巴新興市場精選債券基金H-年配(歐元)
 0.05% 0.46% -1.12% 6.62% 8.46% -5.80% -1.12%
法巴新興市場精選債券基金-C股(美元)
 0.06% 0.47% -1.06% 6.99% 9.22% 2.35% -1.10%
法巴新興市場精選債券基金-月配(美元)
 0.05% 0.44% -1.09% 4.47% 4.17% -7.04% -1.14%
法巴新興市場債券基金-月配H(澳幣)
 -0.03% 0.22% -1.37% 1.73% 2.16% -7.68% -1.51%
法巴新興市場債券基金-C股(美元)
 -0.03% 0.23% -1.26% 3.92% 6.58% 2.90% -1.43%
法巴新興市場債券基金-月配(美元)
 -0.03% 0.23% -1.25% 1.74% 2.18% -5.70% -1.43%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.11% 0.22% -0.67% 0.89% 1.74% 0.56% -0.96%
歐義銳榮新興市場債券基金-R(歐元)
 -0.24% 0.50% -0.42% -0.59% -1.81% -6.04% -0.67%
歐義銳榮新興市場債券基金-R2(美元)
 0.20% 0.24% -1.28% 2.38% 4.30% 2.76% -1.55%
富達新興市場債券基金(歐元)
 0.16% 0.49% 0.00% 3.53% -3.22% -9.74% -0.48%
富達新興市場債券基金(美元)
 0.00% 0.08% -1.06% 6.10% 2.70% -1.06% -1.38%
富達新興市場債券基金-月配(歐元)
 0.17% 0.51% -0.34% 2.60% -0.34% -9.19% -0.75%
富達新興市場債券基金-月配(美元)
 0.00% 0.00% -1.35% 5.03% 5.50% -0.76% -1.76%
新興國家固定收益基金-A/季配(美元)
 0.50% 0.50% -2.43% 1.31% -2.05% -13.77% -2.62%
新興國家固定收益基金-B/季配(美元)
 0.60% 0.48% -2.43% 0.96% -2.66% -14.85% -2.66%
新興國家固定收益基金-A/月配(美元)
 0.51% 0.51% -1.18% 1.21% -2.00% -13.55% -1.34%
新興國家固定收益基金-B/月配(美元)
 0.55% 0.55% -1.27% 0.93% -2.68% -14.58% -1.45%
新興國家固定收益基金-A/累積(美元)
 0.48% 0.48% -0.48% 3.30% 1.79% -6.57% -0.64%
復華新興市場短期收益基金(台幣)
 0.09% 0.17% 0.34% 2.26% 3.70% 2.53% 0.00%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.10% 0.00% -0.50% 6.02% 9.01% -1.57% -0.99%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.20% 0.00% -0.81% 5.15% 6.52% -8.07% -1.41%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.12% 0.24% 0.49% 1.91% 4.15% 10.32% 0.36%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.22% 0.22% 0.88% 1.22% 2.93% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.65% 0.13% -1.59% 6.75% 9.15% 7.94% -0.39%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.65% 0.13% -2.28% 4.62% 4.62% -1.53% -1.03%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.15% 0.23% 1.64% 2.19% 4.24% 0.08%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.11% -0.11% 0.79% 0.22% -0.22% -0.34%
復華新興人民幣短期收益基金(台幣)
 0.09% 0.09% 1.10% 3.68% 4.67% 0.46% 0.83%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.28% 0.65% 0.56% 8.12% 7.90% -9.56% -0.46%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.35% 0.52% 0.35% 7.35% 9.59% -4.94% -0.43%
匯豐環球新興市場債券基金PD(美元)
 0.08% 0.18% -1.00% 3.81% 5.09% -3.13% -1.32%
NN(L)新興市場債券基金-累積(美元)
 0.13% 0.07% -1.16% 4.04% 5.56% 3.02% -1.45%
NN(L)新興市場債券基金-年配(美元)
 0.13% 0.08% -1.16% 0.63% 2.10% -0.36% -1.45%
NN(L)新興市場債券基金-月配(美元)
 0.13% 0.07% -1.95% 1.48% 0.42% -6.95% -2.24%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.13% 0.05% -1.30% 3.69% 4.91% 0.90% -1.51%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.13% 0.06% -2.03% 1.26% 0.07% -8.57% -2.26%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.13% 0.04% -2.11% 0.97% -0.51% -9.59% -2.31%
NN(L)新興市場債券基金-Y/累積(美元)
 0.13% 0.06% -1.25% 3.78% 5.03% 1.99% -1.50%
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)
 0.13% 0.06% -2.03% 1.20% -0.15% -8.02% -2.28%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.13% 0.04% -1.39% 3.43% 4.38% -0.10% -1.56%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.16% 0.19% -2.07% 0.22% -2.25% -12.76% -2.55%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.16% 0.19% -2.17% -0.18% -2.93% -13.93% -2.61%
景順新興市場債券基金-A/半年配息股(美元)
 0.00% 0.14% -0.69% 4.66% 5.74% -0.87% -1.06%
晉達新興市場公司債券基金-C2股(美元)
 0.05% 0.11% -0.91% 2.90% 3.54% -0.27% -1.18%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.06% -1.04% 2.58% 3.08% -2.62% -1.21%
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)
 0.10% 0.27% -1.02% 2.66% 3.17% -2.49% -1.37%
晉達新興市場公司債券基金-C股/累積(美元)
 0.07% 0.13% -0.50% 4.29% 6.34% 5.32% -0.77%
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)
 0.07% 0.19% -0.44% 3.10% 5.32% 5.89% -0.58%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.08% -0.02% -0.85% 2.47% 3.95% 2.55% -0.78%
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% 0.12% -0.68% 2.47% 3.94% 2.88% -0.70%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.08% 0.19% -0.42% 3.16% 5.44% 6.11% -0.57%
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)
 0.08% -0.22% -1.30% 1.81% 2.61% -0.35% -0.97%
MFS全盛新興市場債券基金A1(歐元)
 0.33% 0.58% 0.50% 1.76% 0.33% -4.10% -0.08%
MFS全盛新興市場債券基金A1(美元)
 0.14% 0.11% -0.71% 4.15% 6.29% 4.78% -1.02%
MFS全盛新興市場債券基金A2(美元)
 0.17% 0.17% -0.93% 3.31% 4.63% 1.29% -0.99%
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)
 0.14% 0.11% -0.77% 3.89% 5.75% 3.74% -1.07%
MFS全盛新興市場債券基金C2(美元)
 0.17% 0.11% -0.99% 3.26% 4.64% 1.29% -1.04%
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)
 0.06% 0.09% -1.24% 3.60% 5.62% 3.48% -1.47%
柏瑞環球新興市場債券基金Y(美元)
 0.14% 0.30% -0.59% 5.30% 7.45% 2.62% -0.60%
柏瑞環球新興市場債券基金A(美元)
 0.14% 0.28% -0.68% 5.03% 6.88% 1.55% -0.66%
柏瑞環球新興市場債券基金AD(美元)
 0.14% 0.28% -1.26% 3.18% 3.14% -5.56% -1.24%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.13% 0.27% -1.65% 2.00% 0.96% -10.27% -1.57%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.14% 0.10% -0.99% 5.61% 8.44% 2.03% -1.36%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.29% 0.52% 0.06% 3.32% 2.59% -6.49% -0.34%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.14% 0.09% -1.42% 4.05% 5.33% -4.28% -1.80%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.12% 0.00% -1.06% 5.62% 8.21% 1.33% -1.47%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.29% 0.51% 0.00% 3.21% 2.22% -7.25% -0.43%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.14% 0.02% -1.49% 4.07% 5.11% -4.93% -1.89%
施羅德新興市場債券基金-A1/累積(美元)
 -0.00% 0.04% -1.48% 5.18% 5.21% 4.29% -1.41%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.01% 0.02% -1.62% 4.81% 4.56% 2.60% -1.47%
先機新興市場債券基金A(美元)
 0.06% 0.12% -1.00% 4.68% 7.29% 2.70% -1.34%
先機新興市場債券基金A3(歐元)
 0.18% 0.53% 0.17% 2.10% 1.45% -6.06% -0.02%
先機新興市場債券基金A1M(美元)
 0.06% 0.12% -1.43% 3.34% 4.51% -2.87% -1.76%
天利新興市場債券基金(美元)
 0.12% 0.25% -1.46% 3.29% 6.44% 4.40% -1.75%
天利新興市場債券基金-美元配息(美元)
 0.12% 0.25% -1.85% 2.09% 3.85% -0.80% -1.75%
天利新興市場債券基金(歐元)
 -0.32% 0.50% -0.59% 0.36% 0.25% -4.49% -0.88%
天利新興市場債券基金-歐元避險(歐元)
 0.11% 0.23% -1.60% 2.98% 5.84% 2.76% -1.80%
天利新興市場債券基金-上銀金鑽(美元)
 0.11% 0.24% -1.48% 3.25% 6.36% 4.24% -1.76%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.32% 0.50% -0.61% 0.32% 0.17% -4.63% -0.88%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.12% 0.24% -1.87% 2.06% 3.78% -0.93% -1.76%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.04% 0.15% -1.42% 3.17% 5.22% 1.07% -1.67%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.03% -0.27% -1.84% 1.93% 2.38% -5.00% -2.08%
新加坡大華新興市場債券(星幣)
 -0.16% 0.16% -1.29% 0.08% -2.00% -6.49% -0.97%
新加坡大華新興市場債券(美元)
 0.11% 0.22% -0.96% 2.44% 2.67% -4.74% -1.28%
基金平均績效 0.12% 0.21% -0.86% 3.17% 3.57% -2.01% -1.25%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。