新興市場債券基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
JP新興市場政府債券指數指數	0.00%	-0.45%	-2.18%	-1.91%	-2.83%	-2.17%	-2.13%
富達新興市場債券基金(歐元)	-0.17%	-1.48%	-5.01%	-4.17%	-7.08%	-2.77%	-3.47%
富達新興市場債券基金-月配(歐元)	-0.26%	-1.54%	-5.35%	-5.11%	-5.11%	-2.62%	-3.76%
富達新興市場債券基金(美元)	-0.62%	-0.98%	-3.80%	-5.60%	-10.24%	-8.62%	-3.13%
富達新興市場債券基金-月配(美元)	-0.65%	-1.02%	-4.12%	-6.54%	-8.38%	-8.54%	-3.43%
聯博新興市場債券基金-A2(美元)	-0.80%	-1.96%	-3.87%	-4.96%	-5.79%	-5.45%	-3.46%
聯博新興市場債券基金-A2(歐元)	-0.47%	-2.46%	-5.23%	-3.46%	-2.33%	0.69%	-3.74%
聯博新興市場債券基金-A2/歐元避險(歐元)	-0.82%	-2.00%	-3.97%	-5.21%	-6.29%	-6.37%	-3.47%
聯博新興市場債券基金-AT(美元)	-0.82%	-1.99%	-4.32%	-6.15%	-8.10%	-9.97%	-3.49%
聯博新興市場債券基金-AT/歐元避險(歐元)	-0.81%	-1.93%	-4.32%	-6.17%	-8.15%	-10.05%	-3.49%
聯博新興市場債券基金-AT/澳幣避險(澳幣)	-0.85%	-2.01%	-4.33%	-6.24%	-8.22%	-10.19%	-3.46%
聯博新興市場債券基金-AT/紐幣避險(紐幣)	-0.76%	-1.96%	-4.28%	-6.08%	-8.06%	-9.95%	-3.40%
聯博新興市場債券基金-B2(歐元)	-0.80%	-0.91%	-1.28%	-0.15%	1.39%	3.60%	3.03%
聯博新興市場債券基金-BT(美元)	-0.82%	-2.00%	-4.34%	-6.17%	-8.06%	-9.93%	-3.50%
法巴新興市場債券基金-C股(美元)	-0.56%	-1.56%	-3.52%	-4.15%	-6.72%	-6.79%	-3.17%
法巴新興市場債券基金-月配(美元)	-0.56%	-1.55%	-4.48%	-6.94%	-11.92%	-16.56%	-4.13%
法巴新興市場債券基金-H股/月配(澳幣)	-0.56%	-1.54%	-4.47%	-6.96%	-11.90%	-16.49%	-4.08%
法巴新興市場精選債券基金-H股(歐元)	-0.34%	-0.45%	-1.63%	-4.09%	-7.22%	-9.94%	-1.71%
法巴新興市場精選債券基金-H股/年配(歐元)	-0.36%	-0.41%	-1.64%	-4.11%	-7.28%	-13.71%	-1.70%
法巴新興市場精選債券基金-C股(美元)	-0.34%	-0.43%	-1.53%	-3.79%	-6.72%	-9.00%	-1.68%
法巴新興市場精選債券基金-月配(美元)	-0.33%	-0.40%	-2.49%	-6.53%	-11.80%	-18.29%	-2.62%
安本環球新興市場債券基金-A1配息(美元)	-0.66%	-1.30%	-3.11%	-4.98%	-8.06%	-10.26%	-2.80%
安本環球新興市場債券基金-A2累積(美元)	-0.66%	-1.30%	-2.78%	-4.03%	-6.27%	-6.74%	-2.47%
群益亞洲新興市場投資級債券基金-A/累積(台幣)	-0.40%	-0.82%	-3.06%	-3.26%	-5.11%	-6.74%	-2.10%
歐義銳榮新興市場債券基金-R(歐元)	-0.49%	-2.15%	-3.87%	-1.31%	-1.05%	2.04%	-2.74%
歐義銳榮新興市場債券基金-R2(美元)	-0.14%	-0.73%	-2.30%	-2.27%	-4.05%	-3.78%	-1.98%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元)	-0.35%	-1.59%	-0.92%	-3.99%	-8.55%	-13.57%	-1.37%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元)	-0.39%	-0.20%	0.40%	-4.16%	-8.65%	-13.63%	0.00%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元)	-0.34%	0.43%	1.11%	-2.07%	-4.61%	-5.60%	0.60%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元)	-0.42%	-1.64%	-1.10%	-4.39%	-9.23%	-14.73%	-1.51%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元)	-0.43%	-0.22%	0.22%	-4.53%	-9.38%	-14.86%	-0.22%
復華新興市場短期收益基金(台幣)	-0.09%	-0.17%	-0.51%	-1.02%	-1.69%	-0.77%	-0.34%
復華新興市場高收益債券基金-A股/不配息(台幣)	-0.32%	-1.04%	-2.07%	-3.17%	-5.39%	-5.67%	-1.76%
復華新興市場高收益債券基金-B股/配息(台幣)	-0.45%	-1.11%	-2.40%	-4.08%	-7.07%	-8.96%	-1.97%
復華南非幣短期收益基金-A股/不配息(南非幣)	0.00%%	0.24%	0.47%	1.37%	2.04%	2.90%	0.29%
復華南非幣短期收益基金-B股/配息(南非幣)	0.00%%	0.33%	0.11%	0.45%	0.11%	-1.10%	0.00%
復華南非幣長期收益基金-A股/不配息(南非幣)	-0.29%	-0.18%	1.19%	2.41%	3.47%	9.68%	-0.06%
復華南非幣長期收益基金-B股/配息(南非幣)	-0.26%	-0.13%	0.52%	0.39%	-0.51%	1.30%	-0.76%
復華新興人民幣債券基金-A股/不配息(人民幣)	0.00%%	0.00%	0.15%	0.23%	-0.23%	0.84%	0.08%
復華新興人民幣債券基金-B股/配息(人民幣)	-0.12%	-0.12%	-0.23%	-0.69%	-2.03%	-2.69%	-0.34%
復華新興人民幣短期收益基金(台幣)	0.00%%	0.09%	0.09%	-0.18%	-1.10%	-1.46%	0.09%
復華新興市場高收益債券基金-股/配息(南非幣)	-0.30%	-0.78%	-2.59%	-6.54%	-8.32%	-5.59%	-1.93%
復華新興市場高收益債券基金-股/配息(人民幣)	-0.37%	-1.01%	-2.00%	-3.06%	-5.36%	-6.18%	-1.82%
匯豐環球新興市場債券基金PD(美元)	-0.73%	-1.72%	-3.95%	-3.81%	-5.99%	-8.29%	-3.55%
NN(L)新興市場債券基金-累積(美元)	-0.22%	-0.93%	-2.79%	-3.49%	-5.51%	-4.94%	-2.45%
NN(L)新興市場債券基金-Y/累積(美元)	-0.23%	-0.95%	-2.87%	-3.74%	-5.99%	-5.89%	-2.48%
NN(L)新興市場債券基金-年配(美元)	-0.22%	-0.93%	-5.57%	-6.26%	-8.22%	-7.67%	-2.45%
NN(L)新興市場債券基金-月配(美元)	-0.22%	-0.93%	-3.68%	-6.10%	-10.43%	-14.31%	-3.34%
NN(L)新興市場債券基金-Y/月配(美元)	-0.23%	-0.94%	-3.77%	-6.34%	-10.86%	-15.13%	-3.38%
NN(L)新興市場債券基金-歐元對沖(歐元)	-0.23%	-0.93%	-2.91%	-3.73%	-5.95%	-5.81%	-2.46%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)	-0.23%	-0.94%	-2.98%	-4.00%	-6.46%	-6.79%	-2.49%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)	-0.22%	-0.92%	-3.72%	-6.20%	-10.55%	-14.56%	-3.36%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)	-0.22%	-0.91%	-3.80%	-6.48%	-11.11%	-15.54%	-3.37%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)	-0.17%	-0.78%	-3.78%	-7.21%	-12.39%	-17.84%	-3.88%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)	-0.18%	-0.79%	-3.86%	-7.49%	-12.85%	-18.56%	-3.92%
景順新興市場債券基金-A/半年配息股(美元)	-0.30%	-1.25%	-3.05%	-3.24%	-7.84%	-8.48%	-2.66%
晉達新興市場公司債券基金-C2股(美元)	-0.60%	-1.79%	-3.91%	-6.26%	-9.46%	-10.74%	-3.69%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)	-0.65%	-1.75%	-3.98%	-6.41%	-9.64%	-11.01%	-3.74%
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)	-0.56%	-1.64%	-3.72%	-6.20%	-9.53%	-10.81%	-3.82%
晉達新興市場公司債券基金-C股/累積(美元)	-0.57%	-1.76%	-3.39%	-4.80%	-6.80%	-5.70%	-3.15%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)	-0.34%	-1.47%	-2.38%	-3.44%	-5.06%	-5.06%	-2.30%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)	-0.34%	-1.47%	-2.63%	-4.06%	-6.26%	-7.48%	-2.29%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)	-0.34%	-1.46%	-2.35%	-3.34%	-4.87%	-4.75%	-2.28%
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)	-0.35%	-1.47%	-2.81%	-4.52%	-7.20%	-9.49%	-2.30%
MFS全盛新興市場債券基金A1(歐元)	-0.28%	-1.87%	-4.09%	-1.79%	-1.12%	1.90%	-2.80%
MFS全盛新興市場債券基金A1(美元)	-0.62%	-1.40%	-2.69%	-3.30%	-4.60%	-4.54%	-2.60%
MFS全盛新興市場債券基金A2(美元)	-0.66%	-1.42%	-2.97%	-4.19%	-6.24%	-7.69%	-2.63%
MFS全盛新興市場債券基金C1(美元)	-0.61%	-1.42%	-2.77%	-3.57%	-5.10%	-5.49%	-2.63%
MFS全盛新興市場債券基金C2(美元)	-0.66%	-1.42%	-2.97%	-4.20%	-6.25%	-7.70%	-2.63%
摩根士丹利新興市場債券基金A(美元)	-0.62%	-1.42%	-3.03%	-3.62%	-4.73%	-4.36%	-2.87%
柏瑞環球新興市場債券基金A(美元)	-0.37%	-0.82%	-1.97%	-3.82%	-6.66%	-7.62%	-1.75%
柏瑞環球新興市場債券基金AD(美元)	-0.37%	-0.82%	-2.64%	-5.73%	-10.22%	-14.33%	-2.41%
柏瑞環球新興市場債券基金Y(美元)	-0.36%	-0.80%	-1.88%	-3.56%	-6.16%	-6.64%	-1.70%
柏瑞環球新興市場債券基金A6H(澳幣)	-0.37%	-0.83%	-3.08%	-6.96%	-12.38%	-18.20%	-2.81%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)	-0.74%	-1.32%	-2.89%	-3.73%	-5.97%	-4.37%	-2.42%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)	-0.56%	-2.05%	-4.28%	-2.43%	-2.75%	1.55%	-2.97%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)	-0.76%	-1.31%	-3.34%	-5.26%	-8.72%	-9.81%	-2.87%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)	-0.75%	-1.30%	-2.93%	-3.93%	-6.42%	-5.02%	-2.39%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)	-0.57%	-2.11%	-4.34%	-2.66%	-3.34%	0.80%	-3.00%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)	-0.75%	-1.33%	-3.42%	-5.46%	-9.34%	-10.59%	-2.89%
施羅德新興市場債券基金-A1/累積(美元)	-0.27%	-0.01%	-0.44%	-2.51%	-4.67%	-7.36%	-0.52%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)	-0.27%	-0.02%	-0.59%	-2.75%	-5.14%	-8.27%	-0.55%
先機新興市場債券基金A(美元)	-0.38%	-1.05%	-2.58%	-2.82%	-4.95%	-4.47%	-2.35%
先機新興市場債券基金A1M(美元)	-0.38%	-1.05%	-3.05%	-4.21%	-7.60%	-9.53%	-2.83%
先機新興市場債券基金A3(歐元)	-0.32%	-2.34%	-3.73%	-1.48%	-2.10%	1.36%	-3.51%
天利新興市場債券基金(美元)	-0.39%	-0.84%	-2.34%	-2.61%	-3.94%	-3.57%	-2.27%
天利新興市場債券基金-美元配息(美元)	-0.39%	-0.84%	-2.72%	-3.78%	-6.19%	-7.98%	-2.27%
天利新興市場債券基金(歐元)	-0.73%	-2.26%	-3.91%	-1.64%	-0.89%	2.31%	-3.02%
天利新興市場債券基金-歐元避險(歐元)	-0.39%	-0.85%	-2.45%	-2.87%	-4.42%	-4.51%	-2.29%
天利新興市場債券基金-上銀金鑽(美元)	-0.39%	-0.84%	-2.35%	-2.64%	-4.01%	-3.72%	-2.27%
天利新興市場債券基金-上銀金鑽(歐元)	-0.74%	-2.27%	-3.92%	-1.67%	-0.96%	2.16%	-3.03%
天利新興市場債券基金-上銀金鑽/美元配息(美元)	-0.39%	-0.84%	-2.73%	-3.81%	-6.25%	-8.10%	-2.27%
天利新興市場債券基金-歐元避險配息(歐元)	-0.39%	-0.85%	-2.85%	-4.04%	-6.65%	-8.89%	-2.30%
瑞銀(盧森堡)新興市場債券基金(美元)	-0.46%	-1.12%	-2.80%	-3.10%	-4.62%	-3.73%	-2.38%
瑞銀(盧森堡)新興市場債券基金-月配(美元)	-0.45%	-1.12%	-3.24%	-4.38%	-7.12%	-8.58%	-2.38%
新加坡大華新興市場債券(星幣)	-0.53%	-1.99%	-4.14%	-3.90%	-7.27%	-7.20%	-2.66%
新加坡大華新興市場債券(美元)	-0.24%	-0.82%	-2.43%	-3.32%	-6.64%	-8.46%	-2.43%
基金平均績效	-0.45%	-1.13%	-2.75%	-3.90%	-6.20%	-7.04%	-2.34%

* 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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