富蘭克林坦伯頓新興國家固定收益基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.80 -0.04 -0.34% 2022/01/14

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
18.30% -0.61% -4.45% -5.54% 9.86% 9.90% -5.42% 0.22% -6.53% -6.83%

富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/14 11.80 -0.34% 2021/12/31 11.73 0.09%
2022/01/13 11.84 -0.17% 2021/12/30 11.72 -0.09%
2022/01/12 11.86 0.25% 2021/12/29 11.73 -0.34%
2022/01/11 11.83 0.77% 2021/12/28 11.77 0.09%
2022/01/10 11.74 -0.09% 2021/12/27 11.76 0.34%
2022/01/07 11.75 0.51% 2021/12/23 11.72 0.51%
2022/01/06 11.69 -0.26% 2021/12/22 11.66 0.60%
2022/01/05 11.72 0.17% 2021/12/21 11.59 0.35%
2022/01/04 11.70 -0.26% 2021/12/20 11.55 -0.60%
2022/01/03 11.73 0.00% 2021/12/17 11.62 0.00%
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
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%
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%
安本環球新興市場債券基金-A1配息(美元) 0.01% -0.95% -2.48% -4.07% -7.59% -9.49% -2.16%
安本環球新興市場債券基金-A2累積(美元) 0.01% -0.95% -2.14% -3.11% -5.79% -5.94% -1.82%
聯博新興市場債券基金-A2(歐元) -0.54% -2.74% -4.66% -2.61% -2.38% 1.13% -3.28%
聯博新興市場債券基金-A2(美元) -0.50% -1.34% -3.21% -3.79% -5.03% -4.66% -2.68%
聯博新興市場債券基金-AT(美元) -0.52% -1.33% -3.60% -4.97% -7.34% -9.16% -2.69%
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) -0.52% -1.33% -3.61% -4.98% -7.29% -9.18% -2.70%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.56% -1.40% -3.64% -4.94% -7.27% -9.26% -2.67%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.42% -1.25% -3.59% -5.06% -7.44% -9.43% -2.64%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.48% -1.33% -3.31% -4.07% -5.51% -5.60% -2.67%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.49% -1.29% -3.61% -5.03% -7.40% -9.31% -2.70%
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%
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%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.09% -0.93% -2.61% -2.65% -4.81% -6.29% -1.71%
歐義銳榮新興市場債券基金-R(歐元) -0.75% -1.91% -2.96% -0.79% -0.34% 2.84% -2.26%
歐義銳榮新興市場債券基金-R2(美元) -0.05% -1.19% -1.96% -1.88% -4.06% -3.34% -1.85%
富達新興市場債券基金(歐元) -0.75% -2.44% -4.24% -3.86% -6.99% -2.44% -3.31%
富達新興市場債券基金(美元) -0.44% -1.06% -2.78% -4.68% -9.60% -7.97% -2.52%
富達新興市場債券基金-月配(歐元) -0.69% -2.37% -4.47% -4.71% -4.94% -2.20% -3.51%
富達新興市場債券基金-月配(美元) -0.37% -1.01% -3.06% -5.60% -7.71% -7.86% -2.80%
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-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-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-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) 0.00%% -0.17% -0.34% -0.93% -1.60% -0.68% -0.26%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.00%% -1.14% -1.65% -2.76% -5.18% -5.28% -1.45%
復華新興市場高收益債券基金-B股/配息(台幣) 0.22% -1.32% -1.75% -3.44% -6.65% -8.37% -1.54%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.18% 0.24% 0.53% 1.55% 1.92% 2.96% 0.29%
復華南非幣短期收益基金-B股/配息(南非幣) 0.22% -0.11% 0.22% 0.56% -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) 1.07% -0.06% 1.37% 3.78% 2.90% 10.08% 0.24%
復華南非幣長期收益基金-B股/配息(南非幣) 1.03% -0.76% 0.64% 1.69% -1.14% 1.56% -0.51%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00%% -0.08% 0.15% 0.23% -0.15% 0.84% 0.08%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% -0.23% -0.12% -0.57% -1.92% -2.58% -0.23%
復華新興人民幣短期收益基金(台幣) 0.09% 0.00% 0.09% -0.18% -1.10% -1.55% 0.09%
復華新興市場高收益債券基金-股/配息(南非幣) 0.10% -1.45% -2.21% -6.09% -8.05% -5.13% -1.64%
復華新興市場高收益債券基金-股/配息(人民幣) 0.09% -1.46% -1.55% -2.61% -5.00% -5.75% -1.46%
匯豐環球新興市場債券基金PD(美元) -0.35% -1.15% -2.90% -3.10% -5.28% -7.48% -2.84%
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-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-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-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-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-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-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/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) -0.10% -1.74% -2.75% -2.75% -7.65% -8.04% -2.37%
晉達新興市場公司債券基金-C2股(美元) -0.42% -1.43% -3.72% -5.48% -8.81% -10.15% -3.10%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) -0.39% -1.42% -3.72% -5.62% -8.93% -10.43% -3.11%
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) -0.33% -1.31% -3.53% -5.43% -8.91% -10.19% -3.27%
晉達新興市場公司債券基金-C股/累積(美元) -0.42% -1.47% -3.23% -4.06% -6.17% -5.10% -2.60%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.41% -1.28% -2.22% -2.99% -4.79% -4.49% -1.96%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.42% -1.29% -2.47% -3.62% -5.99% -6.93% -1.96%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.41% -1.27% -2.19% -2.89% -4.60% -4.18% -1.95%
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) -0.42% -1.28% -2.64% -4.07% -6.93% -8.94% -1.96%
MFS全盛新興市場債券基金A1(歐元) -0.40% -2.37% -3.63% -1.20% -1.20% 2.23% -2.52%
MFS全盛新興市場債券基金A1(美元) -0.36% -0.95% -2.17% -2.38% -3.94% -3.85% -1.99%
MFS全盛新興市場債券基金A2(美元) -0.36% -0.94% -2.44% -3.23% -5.57% -6.98% -1.98%
MFS全盛新興市場債券基金C1(美元) -0.38% -0.95% -2.25% -2.61% -4.43% -4.80% -2.03%
MFS全盛新興市場債券基金C2(美元) -0.36% -0.95% -2.44% -3.23% -5.52% -6.99% -1.99%
摩根士丹利新興市場債券基金A(美元) -0.30% -0.78% -2.40% -2.54% -4.24% -3.56% -2.26%
柏瑞環球新興市場債券基金Y(美元) -0.19% -0.47% -1.72% -2.70% -5.65% -6.16% -1.35%
柏瑞環球新興市場債券基金A(美元) -0.20% -0.49% -1.81% -2.95% -6.15% -7.14% -1.39%
柏瑞環球新興市場債券基金AD(美元) -0.20% -1.17% -2.47% -4.88% -9.73% -13.89% -2.05%
柏瑞環球新興市場債券基金A6H(澳幣) -0.20% -1.56% -2.91% -6.12% -11.90% -17.78% -2.45%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) -0.34% -1.02% -2.22% -2.68% -5.23% -3.56% -1.69%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) -0.67% -2.42% -3.74% -1.66% -2.10% 2.42% -2.42%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) -0.31% -1.00% -2.66% -4.18% -7.98% -9.05% -2.13%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) -0.31% -0.99% -2.26% -2.85% -5.65% -4.24% -1.66%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) -0.64% -2.44% -3.85% -1.89% -2.65% 1.67% -2.44%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) -0.32% -1.00% -2.75% -4.43% -8.58% -9.84% -2.15%
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) -0.02% -0.88% -2.15% -2.18% -4.69% -3.86% -1.99%
先機新興市場債券基金A3(歐元) -0.88% -2.14% -3.73% -1.31% -1.49% 2.03% -3.19%
先機新興市場債券基金A1M(美元) -0.02% -0.88% -2.62% -3.58% -7.36% -8.95% -2.46%
天利新興市場債券基金(美元) 0.14% -1.20% -1.90% -2.05% -3.67% -2.86% -1.89%
天利新興市場債券基金-美元配息(美元) 0.15% -1.20% -2.28% -3.23% -5.92% -7.30% -1.89%
天利新興市場債券基金(歐元) -0.56% -1.93% -2.89% -0.95% 0.11% 3.42% -2.30%
天利新興市場債券基金-歐元避險(歐元) 0.15% -1.21% -2.02% -2.32% -4.15% -3.80% -1.91%
天利新興市場債券基金-上銀金鑽(美元) 0.14% -1.20% -1.91% -2.09% -3.74% -3.00% -1.89%
天利新興市場債券基金-上銀金鑽(歐元) -0.56% -1.93% -2.91% -0.99% 0.03% 3.26% -2.31%
天利新興市場債券基金-上銀金鑽/美元配息(美元) 0.14% -1.20% -2.30% -3.26% -5.98% -7.41% -1.89%
天利新興市場債券基金-歐元避險配息(歐元) 0.14% -1.22% -2.42% -3.49% -6.38% -8.21% -1.92%
瑞銀(盧森堡)新興市場債券基金(美元) 0.05% -1.35% -2.06% -2.34% -4.24% -3.06% -1.93%
瑞銀(盧森堡)新興市場債券基金-月配(美元) 0.04% -1.36% -2.49% -3.63% -6.74% -7.95% -1.94%
新加坡大華新興市場債券(星幣) -0.26% -1.89% -3.31% -3.31% -6.63% -6.63% -2.14%
新加坡大華新興市場債券(美元) 0.00%% -1.40% -2.20% -2.76% -6.52% -8.04% -2.20%
基金平均績效 -0.26% -1.10% -2.41% -3.38% -5.90% -6.62% -2.01%


* 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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