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 5.48000 0.00000 0.00 2019/06/24

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
2019/06/24 5.48000 0.00% 2019/06/06 5.37000 -0.74%
2019/06/21 5.48000 0.37% 2019/06/05 5.41000 0.00%
2019/06/19 5.46000 0.00% 2019/06/04 5.41000 0.19%
2019/06/18 5.46000 0.55% 2019/06/03 5.40000 0.00%
2019/06/17 5.43000 0.00% 2019/05/31 5.40000 0.00%
2019/06/14 5.43000 0.00% 2019/05/30 5.40000 0.00%
2019/06/13 5.43000 0.18% 2019/05/29 5.40000 0.19%
2019/06/12 5.42000 0.00% 2019/05/28 5.39000 -0.19%
2019/06/11 5.42000 0.18% 2019/05/24 5.40000 0.19%
2019/06/10 5.41000 0.74% 2019/05/23 5.39000 0.00%
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% 0.92% 1.48% 1.29% 4.18% -3.69% 4.18%
JP新興市場政府債券指數 0.00% 0.00% 1.95% 2.68% 9.13% 9.72% 9.12%
JP新興當地債 0.15% 2.03% 5.69% 3.74% 9.15% -1.96% 8.42%
安本環球新興市場債券基金-A1配息(美元)
0.07% 1.63% 3.08% 1.98% 7.74% 3.48% 7.73%
安本環球新興市場債券基金-A2累積(美元)
0.07% 1.63% 3.50% 3.27% 10.57% 9.06% 10.56%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.08% 2.81% 5.61% 2.60% 5.89% 1.61% 4.92%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.08% 2.81% 6.08% 4.05% 9.17% 7.91% 8.17%
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)
0.08% 2.82% 5.61% 2.60% 5.89% 1.61% 4.92%
聯博新興市場債券基金-A2(歐元)
0.14% -0.59% 1.84% 3.52% 11.36% 13.73% 12.00%
聯博新興市場債券基金-A2(美元)
-0.15% 0.92% 3.31% 4.00% 11.08% 10.45% 11.08%
聯博新興市場債券基金-AT(美元)
-0.20% 0.88% 2.76% 2.48% 7.89% 4.05% 8.44%
聯博新興市場債券基金-B2(歐元)
0.16% -0.63% 1.77% 3.23% 10.79% 12.62% 11.48%
聯博新興市場債券基金-B2(美元)
-0.14% 0.88% 3.24% 3.72% 10.51% 9.38% 10.55%
聯博新興市場債券基金-BT(美元)
-0.20% 0.88% 2.77% 2.48% 7.92% 4.06% 8.39%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.16% 0.83% 2.71% 2.36% 7.54% 3.59% 8.12%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.15% 0.88% 2.78% 2.40% 7.72% 3.64% 8.23%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.15% 0.89% 2.78% 2.40% 7.73% 3.72% 8.16%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.14% 0.86% 3.03% 3.18% 9.33% 7.11% 9.44%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.14% 0.80% 2.76% 2.38% 7.74% 3.77% 8.08%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.14% 0.88% 2.83% 2.45% 7.82% 3.76% 8.07%
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)
0.05% 0.05% 3.08% 2.23% 8.20% 6.89% 7.65%
貝萊德新興市場當地債券基金A2(美元)
0.08% 1.78% 4.88% 2.87% 8.09% 4.29% 7.22%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.18% 1.03% 3.73% 2.52% 7.61% 3.32% 7.32%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.20% 0.99% 3.77% -3.96% 0.84% -3.09% 0.54%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.18% 1.10% 4.03% 3.34% 9.38% 6.73% 9.02%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.20% 0.41% 3.34% 1.28% 5.10% -2.99% 4.71%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.16% 1.57% 5.04% 3.09% 8.03% 4.22% 7.19%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.17% 1.01% 4.47% 1.35% 4.47% -3.22% 3.67%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.13% 0.24% 2.73% 2.20% 6.79% 3.28% 6.82%
法巴百利達全球新興市場債券基金-C股(美元)
-0.14% 0.72% 3.28% 3.87% 10.31% 10.19% 10.36%
法巴百利達全球新興市場債券基金MD(美元)
-0.14% 0.17% 2.71% 2.14% 6.64% 3.61% 6.69%
群益亞洲新興市場債券基金-A/累積(台幣)
0.04% -0.02% 1.29% 3.49% 8.52% 9.18% 8.62%
群益全球新興收益債券基金-A/累積(台幣)
-0.01% 0.20% 1.70% 4.19% 10.60% 11.13% 10.80%
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)
0.00% -0.67% 1.68% 3.10% 11.76% 8.04% 12.05%
富達新興市場債券基金(美元)
-0.08% 0.98% 3.36% 3.70% 11.39% 5.03% 11.29%
富達新興市場債券基金-月配(歐元)
0.00% -0.71% 1.29% 1.94% 9.39% 7.52% 9.68%
富達新興市場債券基金-月配(美元)
-0.09% 0.95% 2.91% 2.55% 8.97% 4.67% 8.87%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.15% 1.01% 4.32% -0.91% -0.76% -7.32% -1.51%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.09% 0.99% 4.19% -1.23% -1.32% -8.50% -2.10%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.13% 0.94% 3.31% -0.93% -0.53% -7.30% -1.32%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.28% 0.85% 3.20% -1.25% -1.25% -8.63% -2.07%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.21% 0.94% 4.25% 1.75% 4.80% 3.25% 3.94%
復華新興市場短期收益基金(台幣)
0.09% 0.18% 0.80% 2.16% 5.00% 5.10% 5.10%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.91% 2.36% 3.63% 8.83% 4.94% 8.71%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.07% 0.41% 0.76% 2.61% 4.30% 8.51% 3.93%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.45% 0.11% 0.67% 0.22% 0.00% -0.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.72% 0.14% -1.21% 1.99% 5.33% 6.79% 4.06%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.63% 0.13% -1.97% -0.25% 0.63% -2.45% -0.50%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.33% 0.58% 0.82% 3.82% 5.25% 3.73%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.33% 0.11% -0.44% 1.24% 0.11% 1.24%
復華新興人民幣短期收益基金(台幣)
0.00% -0.18% 0.46% 2.35% 4.41% 3.12% 4.41%
復華新興市場高收益債券基金-股/配息(南非幣)
0.25% 0.92% 1.51% 0.08% 2.72% -5.85% 2.46%
復華新興市場高收益債券基金-股/配息(人民幣)
0.24% 1.65% 2.32% 1.31% 4.66% -1.28% 4.40%
匯豐環球新興市場債券基金PD(美元)
-0.05% 0.88% 3.41% 3.41% 10.53% 5.09% 10.42%
NN(L)新興市場債券基金-累積(美元)
-0.17% 1.07% 3.51% 3.50% 10.79% 10.43% 10.74%
NN(L)新興市場債券基金-年配(美元)
-0.17% 1.07% 3.51% 3.50% 10.79% 6.41% 10.74%
NN(L)新興市場債券基金-月配(美元)
-0.16% 1.07% 2.70% 1.11% 5.69% 0.61% 5.64%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.16% 0.99% 3.23% 2.63% 8.98% 6.90% 9.03%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.17% 1.03% 2.56% 0.73% 4.96% -0.47% 4.91%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.17% 1.00% 2.46% 0.44% 4.39% -1.53% 4.36%
NN(L)新興市場債券基金-Y/累積(美元)
-0.17% 1.05% 3.42% 3.24% 10.23% 9.33% 10.21%
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)
-0.17% 1.05% 2.60% 0.84% 5.15% -0.43% 5.12%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.17% 0.97% 3.15% 2.39% 8.46% 5.90% 8.53%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.17% 1.13% 2.28% 0.12% 3.64% -2.23% 3.49%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.17% 1.09% 2.16% -0.21% 3.02% -3.34% 2.89%
景順新興市場債券基金-A/半年配息股(美元)
-0.09% 1.63% 3.66% 3.82% 8.99% 5.73% 9.16%
景順新興貨幣債券基金-A股(美元)
0.00% 2.64% 6.11% 3.29% 7.67% 5.26% 6.97%
天達新興市場當地貨幣債券基金-C股(美元)
0.00% 2.09% 4.69% 1.48% 5.66% -2.01% 4.37%
天達新興市場當地貨幣債券基金-F股(美元)
-0.04% 2.06% 5.29% 3.24% 9.39% 4.96% 8.02%
天達新興市場公司債券基金-C2股(美元)
0.06% 0.89% 1.91% 1.69% 6.16% 2.49% 6.10%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.06% 0.82% 1.83% 1.41% 5.75% 1.77% 5.62%
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)
0.11% 0.98% 2.00% 1.80% 6.22% 2.35% 6.03%
天達新興市場公司債券基金-C股/累積(美元)
0.07% 0.91% 2.41% 3.12% 9.27% 8.56% 9.14%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% 1.05% 3.46% 3.22% 8.79% 1.52% 8.93%
摩根新興市場本地貨幣債券基金(美元)
0.30% 2.13% 5.85% 3.44% 9.08% 7.61% 7.89%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.24% 2.08% 5.31% 1.83% 5.84% 0.97% 4.78%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.05% 1.21% 2.59% 3.00% 8.36% 7.43% 8.33%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.04% 1.21% 2.22% 1.78% 5.84% 2.49% 5.82%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.04% 1.13% 2.23% 1.77% 5.84% 2.46% 5.90%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.04% 1.22% 2.61% 3.06% 8.51% 7.66% 8.48%
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)
0.04% 1.21% 2.12% 1.47% 5.24% 1.39% 5.21%
MFS全盛新興市場債券基金A1(歐元)
-0.08% -0.04% 1.63% 3.00% 10.14% 11.81% 10.25%
MFS全盛新興市場債券基金A1(美元)
0.03% 1.48% 3.31% 3.74% 9.95% 9.29% 9.80%
MFS全盛新興市場債券基金A2(美元)
0.06% 1.51% 3.01% 2.70% 7.57% 4.67% 7.83%
MFS全盛新興市場債券基金B1(美元)
0.03% 1.46% 3.25% 3.50% 9.40% 8.22% 9.26%
MFS全盛新興市場債券基金C1(美元)
0.03% 1.45% 3.24% 3.46% 9.37% 8.17% 9.27%
MFS全盛新興市場債券基金C2(美元)
0.06% 1.45% 3.01% 2.71% 7.58% 4.68% 7.78%
MFS全盛新興市場債券基金B2(美元)
0.06% 1.46% 3.01% 2.71% 7.59% 4.68% 7.79%
摩根士丹利新興市場債券基金A(美元)
-0.04% 1.26% 3.52% 3.91% 11.39% 10.19% 11.28%
摩根士丹利新興市場國內債券基金A(美元)
0.19% 2.04% 5.68% 3.59% 9.05% 8.41% 8.11%
摩根士丹利新興市場國內債券基金ARM(美元)
0.15% 2.07% 5.13% 2.07% 5.29% 0.83% 4.39%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.00% 2.00% 5.93% 2.83% 8.29% 4.84% 7.60%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.10% 2.10% 5.81% 2.62% 7.94% 3.98% 7.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.09% 2.16% 6.21% 3.77% 10.36% 8.23% 9.47%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.00% 1.98% 4.96% 0.28% 3.00% -5.14% 2.27%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.15% 2.12% 4.98% -0.15% 2.28% -6.78% 1.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.09% 2.15% 4.78% -0.34% 1.85% -7.87% 1.03%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.10% 2.10% 5.92% 2.82% 8.40% 4.94% 7.59%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.10% 2.10% 5.92% 2.62% 7.94% 3.98% 7.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.09% 2.16% 6.19% 3.76% 10.34% 8.22% 9.45%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.00% 1.98% 4.96% 0.28% 3.00% -5.14% 2.27%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.15% 2.12% 4.82% -0.15% 2.12% -6.91% 1.51%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.09% 2.15% 4.73% -0.39% 1.82% -7.91% 0.99%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.09% 2.12% 5.99% 3.11% 8.93% 5.99% 8.15%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.09% 2.12% 5.89% 2.81% 8.49% 5.05% 7.61%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.09% 2.17% 6.30% 4.04% 10.92% 9.33% 10.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.00% 2.01% 5.10% 0.53% 3.53% -4.15% 2.83%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.00% 2.04% 4.94% 0.00% 2.64% -6.03% 1.89%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.08% 2.16% 4.86% -0.08% 2.38% -6.93% 1.53%
柏瑞環球新興市場債券基金Y(美元)
0.02% 1.20% 3.48% 3.22% 9.03% 6.24% 8.87%
柏瑞環球新興市場債券基金A(美元)
0.02% 1.18% 3.39% 2.95% 8.46% 5.13% 8.32%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.13% 2.05% 5.43% 3.20% 8.14% 4.34% 7.36%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.13% 2.03% 5.35% 2.94% 7.60% 3.31% 6.85%
柏瑞環球新興市場債券基金AD(美元)
0.02% 1.18% 2.81% 1.22% 4.84% -1.77% 4.70%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.13% 2.03% 4.77% 1.24% 4.11% -3.29% 3.37%
柏瑞環球新興市場債券基金A6H(澳幣)
0.02% 1.15% 2.49% 0.30% 2.98% -5.00% 2.84%
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)
-0.01% 1.31% 3.14% 2.04% 3.79% 2.34% 3.47%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.01% 1.25% 2.88% 1.18% 2.08% -0.86% 1.85%
先機新興市場債券基金A(美元)
-0.12% 1.57% 3.62% 4.16% 12.24% 10.33% 12.22%
先機新興市場債券基金A3(歐元)
-0.06% -0.07% 1.82% 3.44% 12.32% 12.79% 12.84%
先機新興市場債券基金A1M(美元)
-0.12% 1.57% 3.03% 2.39% 8.56% 3.07% 8.54%
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)
0.05% 1.59% 3.53% 3.69% 10.83% 9.69% 10.70%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.05% 1.58% 2.94% 1.93% 7.10% 2.36% 6.97%
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)
-0.78% 0.00% 0.79% 2.40% 5.79% 3.23% 6.67%
新加坡大華新興市場債券(美元)
0.00% 1.06% 3.26% 2.15% 7.95% 4.40% 7.95%


* 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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