群益全球新興收益債券基金-A/累積 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.8963 -0.0730 -0.67% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - -8.33% 1.47% -0.06% 6.89% 2.26% -3.50% 13.08% -0.25%

群益全球新興收益債券基金-A/累積(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/25 10.8963 -0.67% 2021/02/03 11.1181 -0.04%
2021/02/24 10.9693 -0.04% 2021/02/02 11.1231 0.11%
2021/02/23 10.9742 -0.23% 2021/02/01 11.1107 0.04%
2021/02/22 10.9997 -0.46% 2021/01/29 11.1064 -0.09%
2021/02/19 11.0509 -0.19% 2021/01/28 11.1163 0.03%
2021/02/17 11.0719 -0.42% 2021/01/27 11.1133 -0.19%
2021/02/09 11.1188 -0.04% 2021/01/26 11.1340 -0.05%
2021/02/08 11.1238 -0.18% 2021/01/25 11.1391 0.15%
2021/02/05 11.1441 0.08% 2021/01/22 11.1221 -0.06%
2021/02/04 11.1348 0.15% 2021/01/21 11.1286 0.03%
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
群益全球新興收益債券基金-A/累積(台幣)
-0.67% -1.59% -2.18% -2.71% -2.88% -7.50% -4.06%
JP新興當地債 0.39% -0.93% -2.05% -0.76% 7.11% 4.10% -3.40%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.25% -2.16% -3.10% -1.66% 0.69% -2.97% -5.13%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.01% -1.91% -2.86% -0.75% 2.62% 1.08% -4.25%
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)
-0.26% -2.16% -3.11% -1.66% 0.69% -2.97% -5.13%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
0.74% -0.29% -1.58% -0.19% 2.34% -6.30% -1.63%
貝萊德新興市場當地債券基金A2(美元)
0.12% -1.12% -1.94% 0.20% 3.13% 2.91% -3.40%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.92% -2.30% -2.76% -0.78% 4.76% -0.60% -4.12%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.92% -2.30% -3.59% -2.33% 0.83% -8.66% -4.92%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.40% -0.89% -0.40% 1.83% 5.81% -2.91% -1.18%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.41% -0.81% -0.61% 0.83% 3.83% -8.79% -1.81%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.36% -0.79% -0.91% -0.12% 2.05% 7.54% -0.61%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.33% -0.77% -1.20% -1.10% -0.44% 0.67% -1.31%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.63% -1.00% 1.09% 3.00% 8.76% 7.65% 1.35%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.64% -1.02% 0.39% 1.04% 4.29% -1.64% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.15% 0.15% 1.40% 1.87% 3.97% 0.38%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.22% 0.45% 0.00% -0.34% -0.34%
復華新興人民幣短期收益基金(台幣)
-0.18% -0.36% -0.18% 1.67% 4.18% -0.90% 0.64%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.46% -0.64% -0.28% 3.25% 6.73% -8.33% -0.46%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.43% -0.86% -0.52% 2.95% 7.06% -5.57% -0.60%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.83% -1.74% -2.64% -1.64% 0.52% -2.24% -4.58%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
摩根新興市場本地貨幣債券基金(美元)
-1.48% 0.17% 3.34% 8.59% 10.25% 3.64% 2.51%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.46% 0.12% 2.93% 7.01% 7.01% -2.65% -3.69%
摩根士丹利新興市場國內債券基金A(美元)
0.06% -1.39% -2.44% -1.30% 2.33% 2.66% -4.10%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.25% -1.69% -2.72% -2.72% -0.49% -3.33% -5.51%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.40% -1.17% -2.03% -0.98% 1.81% 1.30% -3.89%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.31% -1.20% -2.09% -1.30% 1.34% -0.60% -4.09%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.33% -1.15% -1.68% -0.20% 3.33% 3.62% -3.43%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.33% -1.80% -2.75% -3.38% -3.06% -9.08% -6.24%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.55% -1.97% -2.85% -3.70% -3.70% -10.93% -6.35%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.78% -2.23% -2.77% -3.72% -3.85% -11.52% -6.83%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.30% -1.17% -2.03% -1.07% 1.71% 1.20% -3.98%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.31% -1.20% -2.09% -1.30% 1.34% -0.60% -4.09%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.33% -1.14% -1.68% -0.20% 3.33% 3.62% -3.42%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.33% -1.80% -2.75% -3.38% -3.06% -9.08% -6.24%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.55% -1.97% -2.85% -3.70% -3.70% -10.93% -6.51%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.78% -2.24% -2.77% -3.72% -3.87% -11.53% -6.83%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.37% -1.11% -1.92% -0.74% 2.29% 2.29% -3.77%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.29% -1.23% -2.07% -1.04% 1.76% 0.38% -3.87%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.33% -1.12% -1.60% 0.04% 3.85% 4.66% -3.26%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.46% -1.97% -2.71% -3.29% -2.71% -8.37% -6.10%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.52% -2.03% -2.86% -3.51% -3.18% -9.97% -6.32%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.78% -2.22% -2.70% -3.49% -3.38% -10.63% -6.68%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.39% -0.90% -1.96% -0.64% 2.99% 0.44% -3.06%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.40% -0.92% -2.04% -0.89% 2.48% -0.56% -3.22%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.40% -0.92% -2.62% -2.64% -1.18% -7.58% -4.36%
基金平均績效 -0.23% -1.13% -1.50% 0.09% 2.18% -2.02% -2.33%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。