聯博新興市場債券基金-BT/澳幣避險 (澳幣)

幣別 淨值 漲跌 漲跌比例 日期
澳幣 12.60 0.03 0.24% 2021/09/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - - - 7.36% -2.29%

聯博新興市場債券基金-BT/澳幣避險(澳幣)      配息資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/09/29 12.60 0.24% 2021/09/15 12.94 0.08%
2021/09/28 12.57 -0.55% 2021/09/14 12.93 0.08%
2021/09/27 12.64 -0.39% 2021/09/13 12.92 0.16%
2021/09/24 12.69 -0.63% 2021/09/10 12.90 0.00%
2021/09/23 12.77 -0.16% 2021/09/09 12.90 -0.08%
2021/09/22 12.79 -0.08% 2021/09/08 12.91 -0.15%
2021/09/21 12.80 0.00% 2021/09/07 12.93 0.00%
2021/09/20 12.80 -0.70% 2021/09/03 12.93 0.00%
2021/09/17 12.89 -0.23% 2021/09/02 12.93 0.08%
2021/09/16 12.92 -0.15% 2021/09/01 12.92 0.16%
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
聯博新興市場債券基金-BT/澳幣避險(澳幣) 0.24% -1.49% -2.17% -1.87% 0.88% 0.80% -4.91%
JP新興市場政府債券指數指數 0.00% -1.31% -1.72% -0.45% 3.73% 3.97% -1.44%
安本環球新興市場債券基金-A1配息(美元) 0.10% -1.80% -2.44% -2.66% -0.10% 0.77% -5.67%
安本環球新興市場債券基金-A2累積(美元) 0.10% -1.80% -2.12% -1.72% 1.82% 4.68% -2.93%
聯博新興市場債券基金-A2(歐元) -0.03% -0.07% -0.29% 1.53% 4.96% 7.17% 3.50%
聯博新興市場債券基金-A2(美元) -0.14% -1.42% -2.11% -0.76% 3.76% 5.88% -1.86%
聯博新興市場債券基金-AT(美元) -0.49% -1.80% -2.88% -1.94% 0.93% 0.93% -5.28%
聯博新興市場債券基金-B2(歐元) -0.04% -0.08% -0.38% 1.32% 4.48% 6.10% 2.72%
聯博新興市場債券基金-BT(美元) -0.42% -1.74% -2.82% -1.94% 1.00% 0.93% -5.29%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.53% -1.84% -2.86% -1.93% 0.90% 0.63% -5.41%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.56% -1.80% -2.87% -2.03% 0.72% 0.40% -5.51%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.09% -1.45% -2.20% -0.96% 3.32% 4.77% -2.51%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.46% -1.81% -2.84% -1.96% 0.93% 0.70% -5.45%
聯博新興市場債券基金-BT/歐元避險(歐元) 0.23% -1.51% -2.17% -1.80% 0.93% 1.00% -5.01%
法巴新興市場精選債券基金-H股(歐元) -0.01% -1.74% -2.79% -3.40% -0.19% 3.30% -6.44%
法巴新興市場精選債券基金-H股/年配(歐元) 0.00%% -1.72% -2.75% -3.39% -4.28% -1.01% -10.30%
法巴新興市場精選債券基金-C股(美元) 0.00%% -1.71% -2.71% -3.18% 0.26% 4.35% -5.76%
法巴新興市場精選債券基金-月配(美元) 0.00%% -1.70% -3.51% -5.70% -4.87% -4.87% -12.09%
法巴新興市場債券基金-H股/月配(澳幣) -0.03% -1.49% -3.48% -4.44% -3.58% -5.01% -9.76%
法巴新興市場債券基金-C股(美元) -0.03% -1.49% -2.62% -1.82% 1.67% 4.12% -3.05%
法巴新興市場債券基金-月配(美元) -0.02% -1.48% -3.50% -4.46% -3.69% -5.11% -9.76%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.05% -1.17% -1.34% -0.64% -0.73% -1.29% -3.69%
歐義銳榮新興市場債券基金-R(歐元) 0.75% -0.59% -0.57% 1.22% 3.60% 3.20% 2.93%
歐義銳榮新興市場債券基金-R2(美元) 0.25% -1.58% -1.99% -1.22% 2.35% 2.99% -2.24%
富達新興市場債券基金(歐元) 0.08% -0.24% -0.24% -1.64% 2.20% 5.37% 1.37%
富達新興市場債券基金(美元) -0.17% -1.49% -2.06% -3.81% 1.02% 4.12% -3.89%
富達新興市場債券基金-月配(歐元) 0.08% -0.24% -0.57% 1.49% 4.34% 5.60% 2.59%
富達新興市場債券基金-月配(美元) -0.17% -1.53% -2.36% -0.86% 3.03% 4.33% -2.85%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) 0.00% -1.39% -3.06% -5.74% -5.25% -9.63% -10.59%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) 0.13% -1.29% -3.03% -6.00% -5.77% -10.71% -11.43%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) 0.19% -1.30% -3.62% -5.51% -5.00% -9.68% -10.59%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) 0.20% -1.41% -3.74% -5.78% -5.78% -10.93% -11.57%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) 0.08% -1.39% -3.06% -3.45% -0.74% -1.55% -4.45%
復華新興市場短期收益基金(台幣) 0.00%% -0.25% -0.42% -0.25% 0.34% 3.05% 0.42%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.20% -1.50% -1.98% -1.30% 0.51% 6.24% -2.56%
復華新興市場高收益債券基金-B股/配息(台幣) 0.21% -1.46% -2.28% -2.28% -1.26% 2.39% -5.23%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.06% -0.18% -0.24% 0.84% 2.38% 4.28% 1.82%
復華南非幣短期收益基金-B股/配息(南非幣) 0.11% -0.11% -0.55% -0.11% 0.44% 0.11% -1.20%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.18% -1.55% -2.77% -0.36% 8.57% 14.22% 5.85%
復華南非幣長期收益基金-B股/配息(南非幣) 0.13% -1.65% -3.49% -2.39% 4.31% 5.30% -0.39%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00%% 0.00% 0.00% 0.00% 0.77% 2.73% 0.92%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% 0.00% -0.34% -0.90% -1.01% -0.79% -1.79%
復華新興人民幣短期收益基金(台幣) -0.09% -0.28% -0.37% -0.64% -0.82% 2.94% -0.46%
復華新興市場高收益債券基金-股/配息(南非幣) 0.18% -2.31% -2.74% -0.90% 3.29% 11.91% 1.38%
復華新興市場高收益債券基金-股/配息(人民幣) 0.18% -1.14% -1.83% -1.23% 0.36% 6.62% -2.76%
匯豐環球新興市場債券基金PD(美元) 0.18% -1.59% -1.61% -3.70% -0.19% 1.21% -4.69%
NN(L)新興市場債券基金-累積(美元) -0.17% -1.39% -2.46% -1.36% 3.02% 4.42% -2.21%
NN(L)新興市場債券基金-年配(美元) -0.17% -1.38% -2.46% -1.36% 3.01% 0.99% -2.21%
NN(L)新興市場債券基金-月配(美元) -0.17% -1.39% -3.30% -3.85% -2.11% -5.61% -9.32%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.18% -1.41% -2.54% -1.56% 2.55% 3.37% -2.87%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.16% -1.39% -3.31% -3.89% -2.20% -6.00% -9.50%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.17% -1.44% -3.42% -4.21% -2.81% -7.08% -10.27%
NN(L)新興市場債券基金-Y/累積(美元) -0.17% -1.40% -2.55% -1.61% 2.50% 3.38% -2.94%
NN(L)新興市場債券基金-Y/月配(美元) -0.17% -1.40% -3.37% -4.08% -2.57% -6.55% -9.96%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.18% -1.44% -2.63% -1.82% 2.03% 2.33% -3.60%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.12% -1.31% -3.58% -4.76% -3.97% -9.63% -11.87%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.14% -1.36% -3.71% -4.98% -4.44% -10.58% -12.44%
景順新興市場債券基金-A/半年配息股(美元) 0.10% -1.71% -4.27% -3.68% 0.10% 1.92% -5.23%
晉達新興市場公司債券基金-C2股(美元) 0.00%% -0.77% -1.48% -1.48% -0.50% 0.90% -3.75%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) 0.00%% -0.78% -1.48% -1.54% -0.60% 0.42% -3.93%
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) 0.04% -0.75% -1.59% -1.63% -0.61% 0.51% -3.96%
晉達新興市場公司債券基金-C股/累積(美元) 0.00%% -0.76% -1.03% -0.10% 2.25% 6.44% 0.10%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.12% -0.76% -1.00% -0.54% 1.25% 4.44% -0.89%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.12% -0.76% -1.22% -1.17% -0.04% 1.81% -2.79%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.12% -0.75% -0.96% -0.44% 1.42% 4.73% -0.68%
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) -0.12% -0.76% -1.43% -1.68% -1.14% -0.58% -4.44%
MFS全盛新興市場債券基金A1(歐元) -0.16% -0.08% 0.08% 1.41% 3.87% 5.92% 3.57%
MFS全盛新興市場債券基金A1(美元) -0.09% -1.21% -1.66% -0.71% 2.70% 4.61% -1.77%
MFS全盛新興市場債券基金A2(美元) -0.40% -1.46% -2.18% -1.52% 0.75% 0.92% -4.16%
MFS全盛新興市場債券基金C1(美元) -0.11% -1.22% -1.74% -0.95% 2.19% 3.56% -2.50%
MFS全盛新興市場債券基金C2(美元) -0.34% -1.47% -2.13% -1.58% 0.81% 0.98% -4.17%
摩根士丹利新興市場債券基金A(美元) -0.05% -1.51% -1.76% -0.66% 3.46% 4.72% -1.76%
柏瑞環球新興市場債券基金Y(美元) -0.17% -1.41% -2.53% -2.02% 1.18% 3.96% -3.23%
柏瑞環球新興市場債券基金A(美元) -0.17% -1.43% -2.61% -2.28% 0.64% 2.87% -3.98%
柏瑞環球新興市場債券基金AD(美元) -0.17% -1.43% -3.22% -4.08% -3.01% -4.35% -9.11%
柏瑞環球新興市場債券基金A6H(澳幣) -0.16% -1.45% -3.59% -5.14% -5.12% -8.45% -12.04%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) -0.05% -1.30% -1.75% -0.61% 3.15% 7.91% -0.33%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) 0.22% 0.05% 0.05% 1.71% 4.37% 9.33% 5.21%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) -0.02% -1.31% -2.25% -2.16% 0.07% 1.66% -4.59%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) -0.06% -1.29% -1.81% -0.82% 2.68% 7.53% -0.71%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) 0.14% 0.07% 0.00% 1.46% 3.93% 8.83% 4.83%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) -0.06% -1.29% -2.29% -2.37% -0.38% 1.36% -4.92%
施羅德新興市場債券基金-A1/累積(美元) -0.06% -1.05% -1.99% -2.91% -0.65% 0.88% -6.37%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.07% -1.08% -2.09% -3.16% -1.14% -0.22% -7.08%
先機新興市場債券基金A(美元) 0.04% -1.61% -1.49% -0.95% 2.46% 6.02% -1.80%
先機新興市場債券基金A3(歐元) 0.79% -0.37% 0.11% 1.75% 3.88% 7.19% 4.16%
先機新興市場債券基金A1M(美元) 0.04% -1.61% -1.95% -2.35% -0.33% 0.54% -5.63%
天利新興市場債券基金(美元) 0.14% -1.55% -1.48% -0.47% 3.23% 5.23% -1.84%
天利新興市場債券基金-美元配息(美元) 0.14% -1.95% -1.87% -1.61% 0.91% 0.46% -5.18%
天利新興市場債券基金(歐元) 0.64% -0.55% -0.04% 2.01% 4.55% 5.50% 3.40%
天利新興市場債券基金-歐元避險(歐元) 0.14% -1.58% -1.57% -0.70% 2.76% 4.17% -2.53%
天利新興市場債券基金-上銀金鑽(美元) 0.14% -1.56% -1.50% -0.51% 3.15% 5.07% -1.95%
天利新興市場債券基金-上銀金鑽(歐元) 0.64% -0.56% -0.05% 1.97% 4.47% 5.34% 3.29%
天利新興市場債券基金-上銀金鑽/美元配息(美元) 0.14% -1.95% -1.89% -1.64% 0.85% 0.34% -5.27%
天利新興市場債券基金-歐元避險配息(歐元) 0.14% -1.97% -1.95% -1.84% 0.44% -0.58% -5.87%
瑞銀(盧森堡)新興市場債券基金(美元) 0.18% -1.51% -1.55% -0.73% 3.11% 4.93% -1.44%
瑞銀(盧森堡)新興市場債券基金-月配(美元) 0.17% -1.51% -1.98% -2.03% 0.45% -0.33% -5.16%
新加坡大華新興市場債券(星幣) 0.42% -0.82% -1.07% -1.39% 0.08% -1.87% -2.59%
新加坡大華新興市場債券(美元) 0.23% -1.45% -2.10% -2.53% -0.67% -1.23% -5.34%
基金平均績效 0.01% -1.22% -1.99% -1.75% 0.68% 1.58% -3.61%


* 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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