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 5.41000 0.00000 0.00 2019/04/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 8.79% -14.34% -15.45% -15.06% 4.76% -1.57% -16.24%

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
2019/04/18 5.41000 0.00% 2019/04/02 5.42000 0.00%
2019/04/17 5.41000 0.19% 2019/04/01 5.42000 0.56%
2019/04/16 5.40000 0.00% 2019/03/29 5.39000 0.00%
2019/04/15 5.40000 0.00% 2019/03/28 5.39000 0.19%
2019/04/12 5.40000 0.00% 2019/03/27 5.38000 -0.55%
2019/04/11 5.40000 -0.18% 2019/03/26 5.41000 -0.18%
2019/04/10 5.41000 0.19% 2019/03/25 5.42000 0.18%
2019/04/09 5.40000 0.00% 2019/03/22 5.41000 -0.37%
2019/04/08 5.40000 -0.55% 2019/03/21 5.43000 0.18%
2019/04/03 5.43000 0.18% 2019/03/20 5.42000 0.18%
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)
0.00% 0.19% 0.00% 1.12% 0.56% -12.32% 2.85%
JP新興市場政府債券指數 -0.05% 0.11% 0.15% 3.58% 7.03% 4.08% 6.50%
JP新興當地債 -0.14% -0.33% 0.45% 1.91% 6.54% -5.70% 4.29%
安本環球新興市場債券基金-A1配息(美元)
0.05% -0.10% 0.36% 3.39% 3.26% -5.30% 5.49%
安本環球新興市場債券基金-A2累積(美元)
0.05% -0.10% 0.78% 4.73% 6.10% -0.30% 7.36%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.23% -0.73% -0.77% -0.19% 1.99% -12.76% 1.85%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.23% -0.74% -0.32% 1.37% 5.33% -7.68% 4.02%
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)
-0.23% -0.73% -0.77% -0.19% 1.99% -12.75% 1.85%
聯博新興市場債券基金-A2(歐元)
0.68% 0.39% 1.84% 5.61% 8.90% 11.00% 9.79%
聯博新興市場債券基金-A2(美元)
0.09% 0.16% 0.86% 4.34% 6.73% 0.67% 7.56%
聯博新興市場債券基金-AT(美元)
0.07% 0.14% 0.41% 2.82% 3.63% -5.20% 6.04%
聯博新興市場債券基金-B2(歐元)
0.61% 0.28% 1.72% 5.31% 8.30% 9.84% 9.40%
聯博新興市場債券基金-B2(美元)
0.04% 0.11% 0.76% 4.08% 6.18% -0.36% 7.20%
聯博新興市場債券基金-BT(美元)
0.07% 0.14% 0.35% 2.83% 3.64% -5.16% 5.99%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.08% 0.17% 0.34% 2.68% 3.40% -5.72% 5.80%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.07% 0.15% 0.38% 2.76% 3.48% -5.64% 5.85%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.07% 0.07% 0.30% 2.77% 3.49% N/A% 5.78%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.05% 0.54% 3.53% 5.01% -2.47% 6.54%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.07% 0.07% 0.30% 2.74% 3.45% -5.60% 5.73%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.07% 0.07% 0.30% 2.82% 3.45% N/A% 5.72%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
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)
0.29% -0.14% 0.34% 2.67% 8.63% -2.95% 5.86%
貝萊德新興市場當地債券基金A2(美元)
-0.17% -0.30% -0.47% 1.57% 6.38% -11.82% 4.15%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.07% -0.25% -0.12% 1.85% 3.97% -8.72% 4.71%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.05% -6.58% -6.44% -4.51% -2.50% -14.27% -1.87%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.07% -0.19% 0.16% 2.69% 5.72% -5.80% 5.74%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.10% -0.87% -1.17% -0.05% 0.05% -14.74% 2.91%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.20% -0.36% -0.18% 1.09% 5.15% -10.57% 3.93%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.19% -0.92% -1.28% -1.13% 0.74% -17.04% 1.65%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.01% -0.49% -0.46% 1.60% 2.29% -4.61% 4.28%
法巴百利達全球新興市場債券基金-C股(美元)
-0.00% 0.01% 0.60% 3.81% 6.19% 1.29% 6.59%
法巴百利達全球新興市場債券基金MD(美元)
0.00% -0.55% -0.53% 1.48% 2.36% -4.56% 4.20%
群益亞洲新興市場債券基金-A/累積(台幣)
0.12% -0.02% 0.96% 4.07% 5.55% 5.63% 5.23%
群益全球新興收益債券基金-A/累積(台幣)
0.02% -0.15% 0.82% 4.37% 5.20% 5.90% 6.69%
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)
-0.23% 0.46% 0.31% 4.84% 9.07% 8.25% 9.44%
富達新興市場債券基金(美元)
-0.08% 0.08% 0.08% 3.93% 7.10% -0.83% 7.59%
富達新興市場債券基金-月配(歐元)
-0.16% 0.49% -0.08% 3.69% 6.82% 7.75% 7.93%
富達新興市場債券基金-月配(美元)
-0.09% 0.00% -0.35% 2.71% 4.80% -1.30% 5.98%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.31% -0.54% -2.44% -2.66% -2.44% -15.49% -3.17%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.36% -0.54% -2.56% -2.99% -3.08% -16.63% -3.58%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.40% -0.53% -0.79% -2.60% -2.47% -15.37% -1.32%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.42% -0.56% -0.84% -3.00% -3.13% -16.55% -1.80%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.29% -0.51% 0.15% 0.00% 3.00% -5.76% 2.23%
復華新興市場短期收益基金(台幣)
0.00% 0.18% 0.54% 2.02% 2.87% 2.11% 3.15%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.00% 0.62% 3.19% 4.98% -4.81% 5.66%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.14% 0.85% 2.07% 4.53% 6.16% 2.22%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.11% 0.22% 0.11% 0.45% -2.07% -0.44%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.36% 0.57% 2.56% 5.09% 9.01% 2.63% 5.49%
復華南非幣長期收益基金-B股/配息(南非幣)
0.37% 0.49% 1.87% 2.76% 4.20% -6.30% 2.38%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% 0.25% 2.36% 3.41% 4.12% 2.88%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.22% 1.01% 0.78% -0.88% 1.24%
復華新興人民幣短期收益基金(台幣)
0.00% 0.09% 0.56% 2.49% 3.68% 0.09% 2.49%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% 0.17% -0.41% 0.33% -0.41% -14.89% 1.78%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.00% 0.00% 1.33% 1.67% -9.70% 3.04%
匯豐環球新興市場債券基金PD(美元)
-0.05% -0.11% 0.43% N/A% 5.86% -2.78% 6.95%
NN(L)新興市場債券基金-累積(美元)
-0.07% 0.10% 0.66% 4.30% 6.79% 2.14% 7.53%
NN(L)新興市場債券基金-年配(美元)
-0.07% 0.10% 0.66% 4.30% 2.91% -1.58% 7.52%
NN(L)新興市場債券基金-月配(美元)
-0.07% 0.10% -0.11% 1.90% 1.87% -6.84% 4.20%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.07% 0.04% 0.36% 3.48% 5.02% -1.12% 6.50%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.07% 0.08% -0.24% 1.58% 1.23% -7.77% 3.74%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.08% 0.06% -0.31% 1.31% 0.73% -8.71% 3.43%
NN(L)新興市場債券基金-Y/累積(美元)
-0.07% 0.08% 0.58% 4.04% 6.27% 1.12% 7.21%
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)
-0.07% 0.08% -0.20% 1.65% 1.35% -7.80% 3.89%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.07% 0.02% 0.28% 3.24% 4.48% -2.06% 6.20%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.06% 0.19% -0.37% 0.92% 0.25% -9.02% 2.72%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.07% 0.16% -0.48% 0.63% -0.29% -10.00% 2.38%
景順新興市場債券基金-A/半年配息股(美元)
0.05% -0.24% 0.99% 3.17% 3.28% -6.65% 5.35%
景順新興貨幣債券基金-A股(美元)
-0.39% -0.78% -0.23% 1.19% 4.41% -10.31% 3.65%
天達新興市場當地貨幣債券基金-C股(美元)
-0.20% -0.20% -0.79% 0.00% 1.93% -16.21% 2.03%
天達新興市場當地貨幣債券基金-F股(美元)
-0.18% -0.22% -0.31% 1.58% 5.34% -10.18% 4.36%
天達新興市場公司債券基金-C2股(美元)
0.00% -0.11% -0.06% 2.30% 2.13% -4.36% 4.10%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.18% -0.12% 2.10% 1.80% -4.97% 3.85%
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)
0.03% -0.02% 0.05% 2.38% 2.19% -4.80% 3.92%
天達新興市場公司債券基金-C股/累積(美元)
0.00% -0.12% 0.42% 3.75% 5.18% 1.33% 6.08%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% 0.00% 0.72% 3.56% 4.46% -5.70% 6.04%
摩根新興市場本地貨幣債券基金(美元)
-0.18% -0.49% -0.06% 1.44% 5.31% -7.98% 4.23%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.25% -0.49% -0.49% 0.00% 2.39% -13.77% 2.39%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.08% 0.09% 0.63% 3.34% 4.81% 0.67% 5.84%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.08% 0.09% 0.27% 2.27% 2.38% -3.96% 4.25%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.09% 0.01% 0.25% 2.18% 2.30% -3.96% 4.32%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.08% 0.10% 0.64% 3.41% 4.94% 0.90% 5.94%
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)
-0.08% 0.09% 0.17% 1.98% 1.95% -4.94% 3.86%
MFS全盛新興市場債券基金A1(歐元)
0.04% 0.43% 1.58% 4.42% 7.57% 12.05% 7.82%
MFS全盛新興市場債券基金A1(美元)
-0.03% 0.00% 0.60% 3.24% 5.76% 1.61% 6.08%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.00% 0.24% 2.10% 3.47% -2.69% 4.87%
MFS全盛新興市場債券基金B1(美元)
-0.06% -0.03% 0.49% 2.98% 5.22% 0.58% 5.72%
MFS全盛新興市場債券基金C1(美元)
-0.06% -0.03% 0.50% 2.99% 5.23% 0.59% 5.74%
MFS全盛新興市場債券基金C2(美元)
-0.06% 0.00% 0.24% 2.10% 3.47% -2.69% 4.81%
MFS全盛新興市場債券基金B2(美元)
-0.06% 0.00% 0.24% 2.11% 3.42% -2.75% 4.82%
摩根士丹利新興市場債券基金A(美元)
-0.02% 0.17% 0.77% 4.25% 6.51% 1.85% 7.88%
摩根士丹利新興市場國內債券基金A(美元)
-0.16% -0.43% -0.23% 1.47% 6.05% -8.09% 4.23%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.15% -0.38% -0.69% -0.46% 2.20% -14.61% 1.64%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.20% -0.61% -0.61% 0.61% 4.57% -11.28% 3.80%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.20% -0.61% -0.71% 0.41% 4.12% -12.05% 3.47%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.21% -0.46% -0.27% 1.57% 6.48% -8.43% 4.94%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.28% -0.56% -1.53% -1.81% -0.56% -19.77% 0.28%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.15% -0.60% -1.63% -2.21% -1.34% -21.26% -0.15%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.20% -0.47% -1.61% -2.37% -1.71% -22.06% -0.51%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.20% -0.51% -0.61% 0.72% 4.68% -11.19% 3.80%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.20% -0.61% -0.71% 0.41% 4.12% -12.05% 3.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.20% -0.46% -0.26% 1.57% 6.48% -8.42% 4.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.28% -0.56% -1.53% -1.81% -0.56% -19.77% 0.28%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.15% -0.60% -1.63% -2.21% -1.49% -21.26% -0.15%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.20% -0.45% -1.61% -2.37% -1.70% -22.05% -0.51%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.20% -0.49% -0.49% 0.89% 5.15% -10.36% 4.08%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.20% -0.58% -0.58% 0.69% 4.60% -11.12% 3.75%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.21% -0.45% -0.19% 1.82% 7.02% -7.50% 5.25%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.27% -0.53% -1.45% -1.58% 0.00% -18.91% 0.67%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.14% -0.58% -1.43% -1.99% -0.86% -20.44% 0.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.21% -0.45% -1.54% -2.15% -1.22% -21.28% -0.22%
柏瑞環球新興市場債券基金Y(美元)
-0.04% -0.18% 0.58% 2.76% 4.99% -4.53% 5.61%
柏瑞環球新興市場債券基金A(美元)
-0.06% -0.21% 0.48% 2.49% 4.43% -5.54% 5.27%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.08% -0.37% 0.31% 1.07% 4.93% -10.63% 4.09%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.09% -0.40% 0.21% 0.82% 4.40% -11.53% 3.77%
柏瑞環球新興市場債券基金AD(美元)
-0.06% -0.22% -0.09% 0.77% 0.92% -11.67% 2.91%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.09% -0.40% -0.33% -0.82% 1.00% -17.09% 1.53%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.06% -0.24% -0.38% -0.11% -0.81% -14.51% 1.70%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.21% -0.30% -0.22% 0.30% 1.86% -5.48% 1.35%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.25% -0.37% -0.55% -0.53% 0.13% -8.49% 0.33%
先機新興市場債券基金A(美元)
0.04% 0.16% 1.35% 4.95% 7.29% 1.38% 8.50%
先機新興市場債券基金A3(歐元)
0.54% 0.40% 1.92% 6.33% 9.70% 11.32% 10.37%
先機新興市場債券基金A1M(美元)
0.04% 0.16% 0.78% 3.32% 3.63% -5.28% 6.15%
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)
-0.04% -0.01% 0.51% 3.70% 6.11% 0.88% 6.96%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.03% -0.57% -0.05% 1.96% 2.50% -5.82% 4.56%
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)
0.00% 0.80% 0.80% 2.44% 2.44% -0.79% 5.00%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% 3.33% 4.49% -3.12% 5.68%


* 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。