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

0.16%

-0.37%

1.01%

2.25%

5.01%

3.99%

8.83%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.31%

0.12%

1.96%

1.00%

0.31%

5.28%

4.60%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.32%

0.11%

1.20%

1.09%

0.22%

5.21%

4.50%

富蘭克林新興國家固定收益基金-A/累積(美元)

0.28%

0.07%

1.90%

3.36%

4.93%

15.12%

11.91%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.28%

0.07%

1.87%

0.64%

-0.35%

3.88%

3.57%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.22%

0.11%

1.01%

0.67%

-0.44%

3.81%

3.45%

NN(L)新興市場債券基金-累積(美元)

0.20%

-0.43%

1.11%

2.74%

5.51%

4.96%

9.44%

NN(L)新興市場債券基金-Y/累積(美元)

0.20%

-0.45%

1.02%

2.47%

4.97%

3.90%

8.64%

NN(L)新興市場債券基金-年配(美元)

0.20%

-0.43%

1.11%

2.73%

5.51%

1.39%

9.44%

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-月配(美元)

0.20%

-0.43%

0.44%

0.98%

2.06%

-1.60%

4.21%

NN(L)新興市場債券基金-Y/月配(美元)

0.20%

-0.45%

0.35%

0.72%

1.56%

-2.58%

3.45%

NN(L)新興市場債券基金-歐元對沖(歐元)

0.20%

-0.46%

0.92%

2.17%

4.40%

2.88%

7.82%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

0.20%

-0.48%

0.82%

1.89%

3.85%

1.83%

7.04%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.20%

-0.42%

0.43%

0.89%

1.94%

-2.01%

3.92%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.20%

-0.44%

0.32%

0.66%

1.45%

-2.92%

3.20%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.21%

-0.33%

0.55%

1.29%

2.87%

-0.10%

5.21%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.22%

-0.35%

0.44%

0.98%

2.36%

-1.17%

4.41%

天達新興市場公司債券基金-C2股(美元)

0.16%

-0.10%

0.78%

1.52%

2.60%

-0.10%

3.97%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.16%

-0.11%

0.76%

1.36%

2.47%

-0.43%

3.72%

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)

0.13%

-0.02%

0.77%

1.52%

2.82%

0.10%

3.99%

天達新興市場公司債券基金-C股/累積(美元)

0.12%

-0.12%

1.21%

2.85%

5.32%

N/A%

N/A%

安本環球新興市場債券基金-A1配息(美元)

-0.12%

-0.44%

0.79%

2.27%

3.93%

2.36%

7.24%

安本環球新興市場債券基金-A2累積(美元)

-0.12%

-0.44%

1.20%

3.44%

6.35%

7.40%

11.11%

聯博新興市場債券基金-A2(美元)

0.22%

-0.40%

1.16%

2.68%

5.82%

5.58%

10.06%

聯博新興市場債券基金-A2(歐元)

0.15%

-0.33%

-0.37%

-4.13%

-4.37%

-0.92%

-3.10%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.23%

-0.41%

1.02%

2.20%

4.76%

3.47%

8.46%

聯博新興市場債券基金-AT(美元)

0.19%

-0.43%

0.68%

1.25%

2.92%

-0.25%

6.02%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.20%

-0.46%

0.60%

1.14%

2.65%

-0.79%

5.59%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.20%

-0.40%

0.67%

1.15%

2.67%

-0.60%

5.72%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.23%

-0.37%

0.76%

1.22%

2.78%

-0.75%

5.64%

聯博新興市場債券基金-B2(歐元)

0.17%

-0.33%

-0.41%

-4.34%

-4.80%

-1.88%

-3.77%

聯博新興市場債券基金-B2(美元)

0.24%

-0.42%

1.13%

2.47%

5.33%

4.56%

9.30%

聯博新興市場債券基金-B2/歐元避險(歐元)

0.00%

0.31%

-0.05%

5.09%

9.68%

14.82%

13.82%

聯博新興市場債券基金-BT(美元)

0.25%

-0.37%

0.75%

1.32%

2.93%

-0.25%

5.97%

英傑華新興市場債券基金(美元)

0.23%

-0.36%

0.83%

1.96%

4.38%

2.67%

7.51%

法巴百利達全球新興市場債券基金-C股(美元)

0.12%

-0.39%

0.89%

2.70%

5.68%

5.32%

9.81%

法巴百利達全球新興市場債券基金MD(美元)

0.13%

-0.89%

0.39%

1.17%

2.53%

-0.93%

4.90%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.12%

-0.94%

0.35%

1.12%

2.40%

-1.33%

4.59%

法巴百利達全球新興市場精選債券基金H(歐元)

0.36%

-0.17%

1.30%

3.90%

6.49%

4.88%

13.01%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

0.37%

-0.20%

1.25%

3.84%

0.00%

-1.58%

6.05%

法巴百利達全球新興市場精選債券基金-C股(美元)

0.37%

-0.13%

1.46%

4.38%

7.53%

6.86%

14.58%

法巴百利達全球新興市場精選債券基金-月配(美元)

0.34%

-0.64%

0.95%

2.78%

4.20%

0.21%

9.22%

群益亞洲新興市場債券基金-A/累積(台幣)

0.09%

0.10%

0.41%

1.11%

3.15%

-1.65%

0.74%

歐義銳榮新興市場債券基金-R(歐元)

0.45%

-1.03%

-0.15%

-4.65%

-5.52%

-3.45%

-5.02%

歐義銳榮新興市場債券基金-R2(美元)

-0.17%

-0.61%

0.74%

2.04%

4.24%

3.38%

7.40%

富達新興市場債券基金(歐元)

-0.08%

-0.48%

-0.96%

-9.20%

-9.14%

-6.40%

-9.27%

富達新興市場債券基金-月配(歐元)

-0.08%

-0.49%

-1.38%

-6.25%

-6.97%

-5.96%

-8.03%

富達新興市場債券基金(美元)

0.17%

-0.33%

0.75%

-2.18%

1.00%

0.17%

3.95%

富達新興市場債券基金-月配(美元)

0.08%

-0.34%

0.34%

0.68%

3.05%

0.25%

4.96%

復華新興市場短期收益基金(台幣)

0.00%

0.09%

0.27%

0.92%

1.66%

2.23%

1.85%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.00%

0.00%

1.19%

3.65%

4.07%

6.46%

6.79%

復華新興市場高收益債券基金-B股/配息(台幣)

0.00%

-0.15%

0.47%

1.74%

0.31%

-1.07%

1.10%

復華南非幣2017保本基金(南非幣)

0.00%

0.00%

0.48%

1.77%

3.59%

7.37%

5.40%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.00%

0.00%

0.70%

1.98%

3.20%

7.32%

6.17%

復華南非幣短期收益基金-B股/配息(南非幣)

0.00%

0.00%

0.00%

-0.11%

-0.86%

-0.97%

0.00%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.32%

0.40%

1.55%

2.81%

0.65%

5.33%

7.04%

復華南非幣長期收益基金-B股/配息(南非幣)

0.24%

0.36%

0.84%

0.48%

-3.90%

-4.01%

-0.24%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

0.00%

0.35%

1.31%

2.75%

4.70%

4.80%

復華新興人民幣債券基金-B股/配息(人民幣)

0.00%

0.00%

0.00%

0.11%

0.32%

-0.22%

1.09%

復華新興市場高收益債券基金-股/配息(南非幣)

-0.14%

-0.14%

0.90%

2.46%

1.96%

5.49%

6.57%

復華新興市場高收益債券基金-股/配息(人民幣)

-0.07%

-0.14%

0.66%

2.30%

1.47%

4.78%

8.23%

復華新興人民幣短期收益基金(台幣)

-0.10%

-0.10%

2.15%

5.33%

6.29%

1.85%

4.08%

匯豐環球新興市場債券基金PD(美元)

0.16%

-0.39%

0.76%

-1.31%

1.01%

-0.84%

4.04%

景順新興市場債券基金-A/半年配息股(美元)

-0.18%

-0.48%

1.26%

3.34%

3.20%

1.39%

7.17%

摩根新興市場債券基金-歐元對沖(歐元)

0.11%

-0.44%

-3.39%

-2.35%

-0.33%

-1.83%

2.70%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.14%

-0.09%

1.42%

3.28%

4.74%

4.36%

8.01%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

0.13%

-0.36%

1.15%

2.33%

2.83%

0.62%

5.10%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

0.11%

-0.18%

1.10%

2.31%

2.79%

0.60%

5.17%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

0.14%

-0.09%

1.44%

3.33%

4.85%

4.62%

8.21%

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)

0.14%

-0.49%

1.02%

1.97%

2.13%

-0.79%

4.01%

MFS全盛新興市場債券基金A1(歐元)

-0.74%

-0.83%

-0.78%

-4.69%

-5.65%

-1.96%

-5.40%

MFS全盛新興市場債券基金A1(美元)

-0.13%

-0.42%

0.87%

2.35%

4.82%

4.48%

8.05%

MFS全盛新興市場債券基金A2(美元)

-0.17%

-0.44%

0.50%

1.30%

2.68%

0.33%

5.20%

MFS全盛新興市場債券基金B1(美元)

-0.15%

-0.45%

0.76%

2.09%

4.28%

3.43%

7.25%

MFS全盛新興市場債券基金B2(美元)

-0.17%

-0.44%

0.50%

1.30%

2.69%

0.28%

5.09%

MFS全盛新興市場債券基金C1(美元)

-0.15%

-0.46%

0.77%

2.09%

4.28%

3.42%

7.26%

MFS全盛新興市場債券基金C2(美元)

-0.17%

-0.44%

0.50%

1.30%

2.69%

0.34%

5.09%

摩根士丹利新興市場債券基金A(美元)

-0.07%

-0.45%

1.08%

2.56%

4.98%

4.98%

9.17%

柏瑞環球新興市場債券基金A(美元)

0.39%

-0.27%

1.28%

3.47%

6.37%

5.25%

10.59%

柏瑞環球新興市場債券基金AD(美元)

0.39%

-0.27%

0.81%

1.98%

3.33%

-1.17%

5.67%

柏瑞環球新興市場債券基金Y(美元)

0.40%

-0.25%

1.38%

3.75%

6.94%

6.39%

11.42%

柏瑞環球新興市場債券基金A6H(澳幣)

0.39%

-0.27%

0.63%

1.47%

2.47%

-2.63%

4.41%

鋒裕新興市場債券基金-A2(美元)

0.21%

-0.26%

1.45%

3.40%

5.96%

7.66%

9.53%

鋒裕新興市場債券基金-A2(歐元)

-0.19%

-0.32%

-0.25%

-3.61%

-4.37%

1.09%

-4.02%

鋒裕新興市場債券基金-AXD(美元)

0.16%

-0.27%

0.87%

1.60%

2.21%

0.27%

3.68%

鋒裕新興市場債券基金-B2(美元)

0.20%

-0.26%

1.32%

3.02%

5.28%

6.23%

8.40%

鋒裕新興市場債券基金-B2(歐元)

-0.23%

-0.39%

-0.39%

-3.97%

-5.04%

-0.23%

-5.04%

鋒裕新興市場債券基金-BXD(美元)

0.17%

-0.27%

0.76%

1.26%

1.53%

-1.02%

2.67%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

0.38%

-0.20%

0.92%

2.12%

2.72%

2.10%

5.82%

施羅德新興市場債券基金-A1/累積(美元)

0.38%

-0.18%

1.13%

2.66%

3.78%

4.13%

7.37%

先機新興市場債券基金A(美元)

0.05%

-0.50%

1.14%

2.34%

4.78%

4.61%

8.91%

先機新興市場債券基金A1M(美元)

0.05%

-0.50%

0.63%

0.67%

1.14%

-2.98%

3.11%

先機新興市場債券基金A3(歐元)

-0.46%

-0.62%

-0.66%

-4.50%

-5.61%

-2.02%

-3.99%

天利新興市場債券基金(美元)

-0.16%

-0.43%

0.94%

2.87%

5.48%

5.69%

9.27%

天利新興市場債券基金-美元配息(美元)

-0.15%

-0.38%

0.47%

1.33%

2.45%

-0.31%

5.11%

天利新興市場債券基金(歐元)

0.45%

-0.86%

0.03%

-3.87%

-4.37%

-1.27%

-3.34%

天利新興市場債券基金-歐元避險(歐元)

-0.18%

-0.47%

0.70%

2.28%

4.39%

3.63%

7.76%

天利新興市場債券基金-上銀金鑽(美元)

-0.17%

-0.43%

0.91%

2.82%

5.39%

5.50%

9.16%

天利新興市場債券基金-上銀金鑽(歐元)

0.48%

-0.83%

0.04%

-3.87%

-4.42%

-1.41%

-3.42%

天利新興市場債券基金-上銀金鑽/美元配息(美元)

-0.16%

-0.48%

0.40%

1.30%

2.29%

-0.48%

4.95%

天利新興市場債券基金-歐元避險配息(歐元)

-0.17%

-0.43%

0.26%

0.88%

1.50%

-2.13%

3.70%

瑞銀(盧森堡)新興市場債券基金(美元)

-0.14%

-0.43%

0.92%

2.49%

4.80%

3.51%

8.40%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

-0.13%

-0.97%

0.37%

0.80%

1.30%

-4.00%

2.94%

新加坡大華新興市場債券(星幣)

0.00%

-0.73%

-0.73%

-1.45%

-0.73%

-3.55%

-2.16%

新加坡大華新興市場債券(美元)

0.00%

0.00%

1.00%

2.02%

3.06%

-2.88%

5.21%

基金平均績效

0.09%

-0.32%

0.64%

1.13%

2.23%

1.50%

4.80%

* 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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