安本環球新興市場當地貨幣債券基金-A3配息/月中配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 8.6446 -0.0170 -0.20% 2021/10/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - 3.40% 7.51% -13.14% 6.32% -2.58%

安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/21 8.6446 -0.20% 2021/10/07 8.6278 0.47%
2021/10/20 8.6616 -0.20% 2021/10/06 8.5873 -0.64%
2021/10/19 8.6791 0.22% 2021/10/05 8.6427 -0.51%
2021/10/18 8.6597 -0.15% 2021/10/04 8.6870 0.37%
2021/10/15 8.6727 0.11% 2021/10/01 8.6553 -0.09%
2021/10/14 8.6633 0.61% 2021/09/30 8.6629 -0.32%
2021/10/13 8.6106 0.13% 2021/09/29 8.6904 -0.28%
2021/10/12 8.5991 -0.04% 2021/09/28 8.7149 -0.58%
2021/10/11 8.6026 -0.10% 2021/09/27 8.7655 -0.32%
2021/10/08 8.6111 -0.19% 2021/09/24 8.7938 -0.47%
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
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元) -0.20% -0.22% -1.76% -3.11% -3.71% -3.51% -10.27%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
安本環球新興市場當地貨幣債券基金-A1配息(美元) -0.20% -0.22% -1.76% -3.11% -3.71% -3.51% -10.27%
安本環球新興市場當地貨幣債券基金-A2累積(美元) -0.20% -0.22% -1.54% -2.27% -1.88% 0.26% -7.44%
貝萊德新興市場當地債券基金A2(歐元) -0.53% -0.77% -0.24% -0.19% 1.58% 3.41% -1.25%
貝萊德新興市場當地債券基金A2(美元) -0.54% -0.33% -0.99% -1.40% -1.56% 1.52% -6.25%
法巴新興市場當地貨幣債券基金-C股(美元) -0.67% -0.58% -2.14% -2.60% -3.21% -0.63% -8.20%
法巴新興市場當地貨幣債券基金-月配(美元) -0.68% -0.60% -3.10% -5.33% -8.43% -9.77% -15.42%
群益全球新興收益債券基金-A/累積(台幣) -0.15% 0.01% -4.91% -6.79% -5.79% -7.03% -10.43%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.10% -0.20% -3.08% -2.59% -1.61% 3.28% -3.65%
復華新興市場高收益債券基金-B股/配息(台幣) 0.00%% -0.21% -3.33% -3.33% -3.33% -0.21% -6.44%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.06% -0.06% -0.47% 0.42% 1.02% 3.26% 1.64%
復華南非幣短期收益基金-B股/配息(南非幣) 0.11% 0.00% -0.77% -0.55% -0.99% -0.77% -1.75%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.12% 0.48% -0.71% 1.96% 4.97% 14.97% 7.13%
復華南非幣長期收益基金-B股/配息(南非幣) 0.13% 0.52% -1.39% 0.00% 0.91% 6.12% 0.26%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00%% 0.00% -0.38% -0.46% 0.38% 2.10% 0.54%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% 0.00% -0.68% -1.36% -1.36% -1.47% -2.46%
復華新興人民幣短期收益基金(台幣) -0.09% -0.09% -0.55% -1.10% -0.73% 1.89% -0.73%
復華新興市場高收益債券基金-股/配息(南非幣) -0.09% 0.00% -3.98% -2.08% 0.93% 8.83% 0.09%
復華新興市場高收益債券基金-股/配息(人民幣) -0.09% 0.09% -3.05% -2.37% -1.77% 3.63% -3.97%
晉達新興市場當地貨幣債券基金-C股(美元) -1.00% -1.00% -3.15% -3.46% -4.90% -4.49% -11.06%
摩根士丹利新興市場國內債券基金A(美元) -0.48% -0.32% -1.72% -1.91% -2.56% -0.39% -7.55%
摩根士丹利新興市場國內債券基金ARM(美元) -0.44% -0.35% -2.16% -3.16% -5.42% -5.97% -12.02%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.62% -0.62% -1.93% -2.33% -3.31% -1.33% -8.63%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.64% -0.64% -1.99% -2.51% -3.61% -2.10% -9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.64% -0.53% -1.47% -1.34% -1.37% 2.21% -5.92%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.55% -0.55% -2.53% -4.77% -8.02% -10.76% -15.91%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.61% -0.61% -2.79% -4.87% -8.27% -11.43% -16.30%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.65% -0.53% -2.65% -4.90% -8.33% -11.65% -16.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.62% -0.62% -1.83% -2.33% -3.31% -1.33% -8.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.64% -0.64% -1.89% -2.51% -3.61% -2.10% -9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.64% -0.53% -1.47% -1.34% -1.38% 2.20% -5.92%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.55% -0.55% -2.53% -4.77% -8.02% -10.76% -15.91%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.61% -0.61% -2.59% -4.87% -8.27% -11.43% -16.44%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.63% -0.53% -2.64% -4.88% -8.34% -11.64% -16.67%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.68% -0.58% -1.82% -2.10% -2.84% -0.39% -7.89%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.60% -0.60% -1.78% -2.16% -3.02% -1.09% -8.29%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.64% -0.51% -1.39% -1.08% -0.88% 3.25% -5.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.68% -0.68% -2.67% -4.58% -7.61% -9.89% -15.26%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.57% -0.57% -2.62% -4.76% -7.80% -10.50% -15.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.63% -0.52% -2.56% -4.64% -7.86% -10.76% -15.99%
柏瑞環球新興市場當地貨幣債券基金Y(美元) -0.69% -0.64% -2.42% -2.84% -2.64% -0.17% -6.77%
柏瑞環球新興市場當地貨幣債券基金A(美元) -0.70% -0.66% -2.50% -3.09% -3.13% -1.16% -7.52%
柏瑞環球新興市場當地貨幣債券基金AD(美元) -0.70% -0.66% -3.16% -4.97% -6.79% -8.31% -13.17%
基金平均績效 -0.46% -0.38% -2.07% -2.71% -3.48% -2.27% -8.15%


* 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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