復華新興市場高收益債券基金-B股/配息 (台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 5.32000 -0.01000 -0.19% 2018/11/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - 8.79% -14.34% -15.45% -15.06% 4.76% -1.57%

復華新興市場高收益債券基金-B股/配息(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/14 5.32000 -0.19% 2018/10/31 5.34000 -0.19%
2018/11/13 5.33000 -0.19% 2018/10/30 5.35000 -0.19%
2018/11/12 5.34000 0.00% 2018/10/29 5.36000 -0.19%
2018/11/09 5.34000 -0.19% 2018/10/26 5.37000 0.19%
2018/11/08 5.35000 0.00% 2018/10/25 5.36000 0.00%
2018/11/07 5.35000 0.19% 2018/10/24 5.36000 -0.19%
2018/11/06 5.34000 -0.56% 2018/10/23 5.37000 -0.19%
2018/11/05 5.37000 -0.19% 2018/10/22 5.38000 0.00%
2018/11/02 5.38000 0.37% 2018/10/19 5.38000 0.00%
2018/11/01 5.36000 0.37% 2018/10/18 5.38000 -0.19%
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
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -0.56% -1.30% -3.80% -10.44% -14.19% -15.29%
JP新興市場政府債券指數 0.00% -0.58% -1.18% -0.59% -1.18% -4.51% -5.79%
JP新興當地債 0.51% -0.64% 0.06% 2.21% -11.55% -4.36% -8.40%
安本環球新興市場債券基金-A1配息(美元)
-0.42% -0.75% -0.96% -1.18% -6.61% -11.31% -12.10%
安本環球新興市場債券基金-A2累積(美元)
-0.42% -0.75% -0.47% 0.15% -4.15% -7.21% -8.43%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.26% -2.51% -0.81% -1.48% -12.46% -13.13% -15.59%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.26% -2.51% -0.23% -0.09% -9.93% -8.43% -11.49%
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% -2.51% -0.81% -1.48% -12.46% -13.13% -15.59%
聯博新興市場債券基金-A2(歐元)
-0.15% 0.15% 1.17% -0.72% 2.16% -2.62% -2.47%
聯博新興市場債券基金-A2(美元)
-0.03% -0.88% -1.01% -1.01% -3.16% -6.69% -8.06%
聯博新興市場債券基金-AT(美元)
0.00% -0.86% -1.49% -2.46% -6.04% -12.06% -12.51%
聯博新興市場債券基金-B2(歐元)
-0.17% 0.13% 1.10% -0.99% 1.60% -3.62% -3.33%
聯博新興市場債券基金-B2(美元)
-0.04% -0.88% -1.07% -1.26% -3.64% -7.62% -8.86%
聯博新興市場債券基金-BT(美元)
-0.07% -0.86% -1.50% -2.47% -6.06% -12.10% -12.60%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% -0.88% -1.48% -2.59% -6.22% -12.47% -12.88%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.00% -0.86% -1.47% -2.60% -6.32% -12.44% -12.86%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.08% -0.86% -1.47% -2.60% -6.26% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.05% -0.92% -1.23% -1.73% -4.59% -9.34% -10.35%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.08% -0.93% -1.53% -2.51% -6.21% -12.47% -12.89%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% -0.93% -1.53% -2.50% -6.20% N/A% N/A%
英傑華新興市場債券基金(美元)
-0.15% -0.93% -1.10% -0.85% -2.38% -3.97% -5.00%
英傑華新興市場當地貨幣債券基金(歐元)
0.22% -0.28% 1.87% -0.66% -5.26% -4.99% -6.92%
英傑華新興市場當地貨幣債券基金(美元)
0.83% -1.54% 0.01% -1.08% -10.47% -8.37% -12.03%
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)
0.52% -0.05% 2.50% 0.47% -5.30% -7.53% -9.48%
貝萊德新興市場當地債券基金A2(美元)
0.32% -1.22% 0.00% -0.18% -9.54% -11.52% -14.67%
法巴百利達全球新興市場精選債券基金H(歐元)
0.26% -1.38% -1.62% -2.01% -9.35% -10.00% -13.22%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.30% -1.33% -1.57% -1.96% -9.24% -14.87% -17.87%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.27% -1.30% -1.31% -1.23% -7.92% -7.27% -10.90%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.32% -1.30% -2.22% -3.90% -12.75% -15.70% -18.13%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.61% -1.63% -0.88% -1.41% -10.92% -9.01% -12.88%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.63% -1.62% -1.53% -3.37% -14.33% -15.41% -18.05%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.09% -0.73% -1.56% -2.46% -5.87% -11.20% -11.74%
法巴百利達全球新興市場債券基金-C股(美元)
-0.09% -0.71% -1.06% -0.79% -3.05% -5.55% -7.22%
法巴百利達全球新興市場債券基金MD(美元)
-0.09% -0.71% -1.51% -2.15% -5.66% -10.56% -11.24%
群益亞洲新興市場債券基金-A/累積(台幣)
0.03% 0.42% -0.73% -1.39% 0.34% -3.97% -3.93%
群益全球新興收益債券基金-A/累積(台幣)
-0.02% -0.01% -1.49% -1.00% -0.20% -3.37% -3.89%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
-0.25% 0.25% 0.85% -2.21% -1.41% -5.02% -4.26%
富達新興市場債券基金(美元)
-0.09% -0.54% -1.34% -2.39% -6.14% -8.55% -9.68%
富達新興市場債券基金-月配(歐元)
-0.26% 0.78% 0.43% -3.17% 1.13% -4.92% -3.81%
富達新興市場債券基金-月配(美元)
0.00% -0.47% -1.66% -3.52% -4.47% -8.55% -9.48%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.15% -0.68% 0.31% -3.96% -9.86% -14.45% -15.61%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.09% -0.70% 0.18% -4.31% -10.51% -15.59% -16.58%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.13% -0.66% -0.52% -3.93% -9.87% -14.45% -14.93%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.14% -0.69% -0.55% -4.23% -10.40% -15.52% -15.91%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.23% -0.60% 0.38% -1.19% -4.80% -5.28% -6.54%
復華新興市場短期收益基金(台幣)
0.00% 0.00% -0.19% -0.09% -0.55% -1.64% -1.82%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.54% -0.65% -1.81% -6.69% -7.25% -9.08%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.15% 0.00% 1.17% 2.23% 2.53% 7.57% 5.19%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.00% 0.56% 0.11% -1.54% -0.78% -2.29%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.54% -0.69% 1.96% 0.23% -2.62% 10.25% 3.50%
復華南非幣長期收益基金-B股/配息(南非幣)
0.64% -0.76% 1.16% -2.11% -6.97% 0.90% -4.60%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.09% 0.00% -0.17% -0.26% 0.77% 0.86% 0.77%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.00% -0.56% -1.56% -1.66% -4.01% -3.70%
復華新興人民幣短期收益基金(台幣)
0.00% 0.19% -0.29% -1.53% -2.92% -0.10% -0.77%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% -0.42% -1.32% -3.25% -12.42% -15.82% -17.51%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.17% -0.59% -1.25% -2.38% -8.55% -10.82% -12.40%
匯豐環球新興市場債券基金PD(美元)
-0.06% -0.88% -1.14% 0.07% -6.67% -9.93% -11.19%
NN(L)新興市場債券基金-累積(美元)
-0.10% -0.71% -0.98% -0.78% -2.63% -5.48% -7.00%
NN(L)新興市場債券基金-年配(美元)
-0.10% -0.71% -0.98% -0.78% -2.63% -8.79% -7.01%
NN(L)新興市場債券基金-月配(美元)
-0.10% -0.72% -1.75% -3.03% -6.95% -13.35% -14.16%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.12% -0.77% -1.26% -1.53% -4.13% -8.18% -9.35%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.10% -0.71% -1.79% -3.13% -7.27% -13.88% -14.65%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.10% -0.74% -1.89% -3.40% -7.78% -14.72% -15.41%
NN(L)新興市場債券基金-Y/累積(美元)
-0.10% -0.73% -1.07% -1.03% -3.12% -6.43% -7.82%
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-Y/月配(美元)
-0.10% -0.73% -1.84% -3.29% -7.44% -14.22% -14.93%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.12% -0.78% -1.35% -1.76% -4.54% -9.07% -10.09%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.07% -0.62% -1.81% -3.38% -7.60% -13.98% -14.99%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.07% -0.64% -1.90% -3.66% -8.12% -14.75% -15.79%
景順新興市場債券基金-A/半年配息股(美元)
-0.41% -0.61% -0.76% -2.21% -8.16% -13.58% -13.27%
景順新興貨幣債券基金-A股(美元)
-0.17% -2.44% -0.58% -0.83% -10.98% -9.98% -12.79%
天達新興市場當地貨幣債券基金-C股(美元)
0.52% -2.02% -0.61% -2.32% -13.08% -13.70% -16.88%
天達新興市場當地貨幣債券基金-F股(美元)
0.57% -1.95% -0.05% -0.56% -9.88% -7.23% -11.24%
天達新興市場公司債券基金-C2股(美元)
-0.17% -0.46% -1.04% 0.82% -4.77% -10.38% -10.61%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.18% -0.48% -1.08% 0.73% -5.01% -10.82% -11.01%
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)
-0.16% -0.37% -1.05% 0.72% -5.18% -10.82% -11.21%
天達新興市場公司債券基金-C股/累積(美元)
-0.16% -0.49% -0.53% 2.29% -2.00% -5.29% -5.94%
摩根新興市場債券基金-歐元對沖(歐元)
-0.25% -0.87% -1.36% -6.13% -8.51% -11.75% -13.01%
摩根新興市場本地貨幣債券基金(美元)
0.73% -1.49% -0.20% -0.13% -8.41% -6.33% -10.03%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.77% -2.01% -0.64% -1.76% -11.64% -12.63% -15.55%
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% -0.71% -0.49% 0.60% -1.83% -5.04% -6.18%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.15% -0.70% -0.90% -0.61% -4.12% -9.19% -9.67%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.15% -0.78% -0.88% -0.54% -4.04% -9.17% -9.77%
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% -0.70% -0.47% 0.64% -1.73% -4.85% -6.01%
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% -0.70% -1.04% -0.95% -4.70% -10.19% -10.47%
MFS全盛新興市場債券基金A1(歐元)
-0.09% 0.37% 1.50% -0.09% 3.45% -0.46% 0.00%
MFS全盛新興市場債券基金A1(美元)
-0.03% -0.60% -0.66% -0.28% -2.03% -4.86% -6.15%
MFS全盛新興市場債券基金A2(美元)
0.00% -0.55% -0.97% -1.33% -4.07% -8.55% -9.16%
MFS全盛新興市場債券基金B1(美元)
0.00% -0.61% -0.74% -0.51% -2.52% -5.80% -6.93%
MFS全盛新興市場債券基金C1(美元)
0.00% -0.59% -0.71% -0.52% -2.49% -5.80% -6.94%
MFS全盛新興市場債券基金C2(美元)
0.00% -0.61% -0.98% -1.34% -4.08% -8.56% -9.27%
MFS全盛新興市場債券基金B2(美元)
0.00% -0.55% -0.98% -1.34% -4.08% -8.62% -9.28%
摩根士丹利新興市場債券基金A(美元)
-0.13% -0.96% -1.50% -1.04% -3.34% -7.01% -8.01%
摩根士丹利新興市場國內債券基金A(美元)
0.68% -1.63% 0.39% 0.60% -8.91% -7.24% -10.75%
摩根士丹利新興市場國內債券基金ARM(美元)
0.64% -1.65% -0.24% -1.11% -12.29% -13.80% -16.57%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.43% -0.85% -0.21% 1.19% -8.07% -8.07% -11.72%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.43% -0.84% -0.21% 1.08% -8.38% -8.65% -12.23%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.47% -0.84% 0.16% 1.99% -6.73% -4.58% -9.07%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.43% -0.85% -0.99% -1.27% -12.61% -16.37% -19.17%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.46% -0.90% -1.19% -1.63% -13.35% -17.97% -20.62%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.47% -0.84% -1.19% -2.08% -14.02% -18.27% -21.24%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.43% -0.85% -0.11% 1.30% -8.06% -8.06% -11.71%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.43% -0.84% -0.21% 1.08% -8.38% -8.56% -12.23%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.47% -0.83% 0.17% 1.99% -6.72% -4.57% -9.06%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.43% -0.85% -0.99% -1.27% -12.61% -16.37% -19.17%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.46% -0.90% -1.19% -1.78% -13.46% -17.97% -20.62%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.47% -0.84% -1.19% -2.08% -14.02% -18.27% -21.24%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.42% -0.82% -0.10% 1.47% -7.56% -7.12% -10.97%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.41% -0.92% -0.10% 1.36% -7.95% -7.69% -11.48%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.47% -0.82% 0.25% 2.25% -6.26% -3.62% -8.26%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.41% -0.81% -0.94% -1.08% -12.17% -15.60% -18.49%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.44% -0.87% -1.01% -1.44% -12.96% -17.17% -19.88%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.48% -0.81% -1.09% -1.83% -13.59% -17.45% -20.55%
柏瑞環球新興市場債券基金Y(美元)
-0.04% -0.58% -0.82% 0.05% -5.33% -7.56% -9.47%
柏瑞環球新興市場債券基金A(美元)
-0.04% -0.60% -0.91% -0.22% -5.83% -8.53% -10.30%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.42% -0.62% -0.46% 0.91% -8.45% -9.29% -11.96%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.42% -0.64% -0.54% 0.65% -8.91% -10.19% -12.73%
柏瑞環球新興市場債券基金AD(美元)
-0.04% -0.60% -1.48% -1.92% -8.93% -14.14% -15.38%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.42% -0.64% -1.09% -1.03% -11.82% -15.45% -17.45%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.05% -0.60% -1.73% -2.66% -10.31% -16.40% -17.47%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.11% -0.77% -1.05% -0.55% -3.34% -4.68% -6.12%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.31% 0.70% 1.21% 0.06% 2.32% -0.87% -0.25%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.09% -0.75% -1.61% -2.18% -6.44% -10.47% -11.40%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.07% -0.75% -1.09% -0.75% -3.72% -5.42% -6.70%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.31% 0.63% 1.10% -0.23% 1.91% -1.76% -0.93%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.10% -0.77% -1.69% -2.40% -6.85% -11.22% -12.00%
施羅德新興市場債券基金-A1/累積(美元)
-0.04% -0.64% -0.13% -0.67% -4.33% -3.87% -5.64%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.05% -0.70% -0.36% -1.34% -5.71% -6.50% -7.94%
先機新興市場債券基金A(美元)
-0.35% -0.90% -0.84% -0.60% -4.04% -6.68% -8.54%
先機新興市場債券基金A3(歐元)
-0.52% 1.02% 1.88% 0.57% 1.98% -2.96% -2.75%
先機新興市場債券基金A1M(美元)
-0.35% -0.90% -1.51% -2.27% -7.31% -12.39% -13.70%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.40% -0.54% -1.10% -0.78% -3.04% -5.89% -7.67%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.39% -0.54% -1.67% -2.48% -6.30% -12.05% -12.74%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
新加坡大華新興市場債券(星幣)
-0.82% 0.00% -1.63% -1.63% -3.20% -10.37% -9.70%
新加坡大華新興市場債券(美元)
0.00% -1.12% -1.12% -2.22% -5.38% -11.11% -12.87%


* 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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