復華新興人民幣債券基金-B股/配息 (人民幣)
幣別 淨值 漲跌 漲跌比例 日期
人民幣 9.0100 0.0000 0.00 2018/05/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - -3.86% -2.32% -0.76% 0.22%

復華新興人民幣債券基金-B股/配息(人民幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/17 9.0100 0.00% 2018/05/03 9.0500 -0.11%
2018/05/16 9.0100 0.00% 2018/05/02 9.0600 0.00%
2018/05/15 9.0100 0.00% 2018/04/30 9.0600 0.00%
2018/05/14 9.0100 0.00% 2018/04/27 9.0600 0.11%
2018/05/11 9.0100 0.00% 2018/04/26 9.0500 -0.11%
2018/05/10 9.0100 0.11% 2018/04/25 9.0600 0.00%
2018/05/09 9.0000 0.00% 2018/04/24 9.0600 0.00%
2018/05/08 9.0000 -0.22% 2018/04/23 9.0600 -0.11%
2018/05/07 9.0200 -0.33% 2018/04/20 9.0700 0.00%
2018/05/04 9.0500 0.00% 2018/04/19 9.0700 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
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.00% -0.66% -1.21% -2.28% -2.80% -2.07%
JP新興市場政府債券指數 -0.22% -1.08% -3.29% -2.95% -4.14% -1.68% -5.04%
JP新興當地債 0.00% 0.00% 0.00% -0.99% 7.19% 10.91% 3.56%
安本環球新興市場債券基金-A1配息(美元)
 -0.38% -0.87% -4.48% -4.77% -6.24% -5.12% -6.82%
安本環球新興市場債券基金-A2累積(美元)
 -0.38% -0.87% -4.16% -4.01% -4.42% -1.04% -5.41%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.89% -3.32% -7.66% -9.30% -3.89% -4.00% -6.37%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.89% -3.32% -7.51% -8.49% -1.54% 0.84% -4.58%
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)
 -0.89% -3.32% -7.66% -9.35% -3.89% -4.00% -6.37%
聯博新興市場債券基金-A2(歐元)
 -0.08% 0.35% 0.39% 0.75% -5.12% -8.62% -4.20%
聯博新興市場債券基金-A2(美元)
 -0.36% -1.18% -4.60% -4.51% -5.35% -3.12% -6.06%
聯博新興市場債券基金-AT(美元)
 -0.34% -1.15% -5.07% -5.87% -8.01% -8.47% -7.83%
聯博新興市場債券基金-B2(歐元)
 -0.09% 0.27% 0.27% 0.44% -5.63% -9.56% -4.60%
聯博新興市場債券基金-B2(美元)
 -0.37% -1.22% -4.69% -4.76% -5.84% -4.11% -6.43%
聯博新興市場債券基金-BT(美元)
 -0.41% -1.22% -5.09% -5.95% -8.10% -8.56% -7.98%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.42% -1.24% -5.25% -6.14% -8.31% -8.87% -8.10%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.37% -1.18% -5.15% -6.01% -8.25% -8.81% -8.00%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.37% -1.25% N/A% N/A% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.35% -1.23% -4.89% -5.21% -6.67% -5.48% -7.06%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.37% -1.24% -5.18% -6.04% -8.33% -9.01% -8.14%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.37% -1.24% N/A% N/A% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
 0.11% 0.82% -2.53% -1.91% -2.49% -1.62% -3.26%
英傑華新興市場當地貨幣債券基金(歐元)
 0.83% -0.19% -2.53% -2.74% -0.05% -5.70% -2.05%
英傑華新興市場當地貨幣債券基金(美元)
 0.56% -0.86% -7.18% -7.78% 0.12% 0.52% -3.64%
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)
 -1.22% -3.16% -5.38% -5.60% -3.71% -6.86% -5.02%
貝萊德新興市場當地債券基金A2(美元)
 -1.45% -4.76% -10.15% -10.76% -4.03% -1.41% -6.89%
法巴百利達全球新興市場精選債券基金H(歐元)
 -0.33% -0.35% -6.15% -6.76% -3.07% -2.22% -5.71%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.32% -0.32% -11.33% -11.87% -8.34% -7.60% -10.82%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.32% -0.24% -5.91% -6.05% -1.64% 0.18% -4.65%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.33% -0.23% -6.63% -7.52% -5.64% -6.87% -7.56%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 -0.32% -1.13% -7.50% -8.04% -0.97% -0.49% -4.24%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 -0.33% -1.14% -8.02% -9.06% -4.28% -7.09% -6.34%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.32% 0.70% -3.62% -4.12% -6.98% -7.28% -6.97%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.32% 0.67% -3.36% -3.12% -3.92% -1.07% -5.06%
法巴百利達全球新興市場債券基金MD(美元)
 -0.33% 0.67% -3.77% -3.95% -6.49% -6.58% -6.66%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.03% -0.32% -1.16% -1.16% -4.55% -2.36% -4.45%
群益全球新興收益債券基金-A/累積(台幣)
 -0.14% -0.44% -1.36% -1.22% -3.75% -1.01% -4.11%
歐義銳榮新興市場債券基金-R(歐元)
 -0.32% 1.06% 1.23% 1.86% -4.85% -8.30% -3.91%
歐義銳榮新興市場債券基金-R2(美元)
 -0.27% 0.51% -3.31% -3.52% -4.76% -2.95% -5.63%
富達新興市場債券基金(歐元)
 0.08% 0.83% 1.76% 2.96% -3.34% -10.85% -2.33%
富達新興市場債券基金(美元)
 -0.09% -0.60% -3.15% -2.51% -3.39% -5.35% -4.27%
富達新興市場債券基金-月配(歐元)
 0.09% 0.87% 1.40% 2.02% -5.00% -10.36% -3.81%
富達新興市場債券基金-月配(美元)
 -0.09% -0.62% -3.55% -3.47% -5.20% -5.12% -5.76%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.55% -1.91% -6.02% -7.35% -7.06% -7.83% -7.35%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.56% -1.88% -6.08% -7.68% -7.68% -9.08% -7.81%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.60% -1.89% -6.73% -7.35% -7.04% -7.76% -6.62%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.50% -1.84% -6.76% -7.62% -7.62% -8.99% -7.08%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.58% -1.85% -5.99% -5.09% -2.47% 1.32% -2.81%
復華新興市場短期收益基金(台幣)
 0.00% -0.09% -0.55% -0.64% -1.19% -0.55% -1.37%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.31% -1.01% -3.93% -3.83% -2.00% -1.41% -3.46%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.34% -1.01% -4.55% -5.62% -5.62% -8.41% -6.37%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% -0.07% -0.37% 1.06% 4.36% 6.69% 2.29%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.11% -0.11% -1.09% -0.98% 0.22% -1.52% -1.09%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.30% -0.90% -3.45% 1.78% 11.33% 9.57% 4.77%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.24% -0.83% -4.02% -0.36% 6.64% 0.24% 1.09%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.09% -0.26% 0.00% 0.17% 2.02% 0.00%
復華新興人民幣短期收益基金(台幣)
 0.09% -0.09% -0.38% 0.76% 2.81% 6.96% 2.12%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.30% -0.81% -4.12% -5.20% -5.26% -7.41% -6.57%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.31% -0.92% -4.60% -5.09% -3.96% -5.99% -5.09%
匯豐環球新興市場債券基金PD(美元)
 -0.37% -1.26% -3.97% -3.09% -5.01% -6.56% -6.00%
NN(L)新興市場債券基金-累積(美元)
 -0.40% -0.79% -3.66% -3.72% -4.56% -1.38% -5.43%
NN(L)新興市場債券基金-年配(美元)
 -0.40% -0.79% -3.66% -3.72% -7.90% -4.83% -5.43%
NN(L)新興市場債券基金-月配(美元)
 -0.40% -0.79% -4.35% -5.74% -8.44% -8.72% -8.65%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.41% -0.85% -3.95% -4.43% -5.86% -3.71% -6.42%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.40% -0.79% -4.42% -5.87% -8.70% -9.07% -8.86%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.40% -0.81% -4.49% -6.09% -9.08% -9.96% -9.18%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.40% -0.81% -3.74% -3.96% -5.04% -2.37% -5.79%
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)
 -0.40% -0.81% -4.44% -5.98% -8.90% -9.62% -9.00%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.41% -0.85% -4.02% -4.66% -6.35% -4.71% -6.77%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.38% -0.69% -4.44% -5.83% -8.47% -8.14% -8.80%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.38% -0.71% -4.51% -6.05% -8.80% -9.11% -9.15%
景順新興市場債券基金-A/半年配息股(美元)
 -0.28% -0.38% -4.06% -3.62% -6.86% -5.69% -6.24%
景順新興貨幣債券基金-A股(美元)
 -0.91% -3.40% -8.42% -9.49% -2.25% -0.38% -5.09%
天達新興市場當地貨幣債券基金-C股(美元)
 -1.10% -3.65% -9.61% -10.87% -4.84% -4.50% -7.28%
天達新興市場當地貨幣債券基金-F股(美元)
 -1.09% -3.68% -9.06% -9.28% -1.34% 2.57% -4.49%
天達新興市場公司債券基金-C2股(美元)
 -0.17% -0.72% -3.50% -4.78% -6.72% -5.98% -6.76%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.17% -0.75% -3.63% -4.91% -6.91% -6.36% -6.96%
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)
 -0.15% -0.66% -3.62% -4.85% -6.78% -5.99% -6.95%
天達新興市場公司債券基金-C股/累積(美元)
 -0.16% -0.72% -3.04% -3.45% -4.20% -0.88% -4.67%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.23% -0.92% -3.80% -3.37% -4.97% -7.03% -6.01%
摩根新興市場本地貨幣債券基金(美元)
 -1.23% -3.95% -9.12% -9.32% -2.25% 1.07% -5.31%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 -1.27% -4.05% -9.75% -10.88% -5.65% -5.86% -7.99%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.32% -0.67% -3.54% -4.33% -4.15% -0.58% -4.87%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.31% -0.67% -3.53% -5.32% -6.13% -4.40% -6.21%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.35% -0.75% -3.90% -5.44% -6.21% -4.53% -6.46%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.31% -0.67% -3.51% -4.26% -4.05% -0.38% -4.78%
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)
 -0.31% -0.67% -3.53% -5.48% -6.62% -5.57% -6.48%
MFS全盛新興市場債券基金A1(歐元)
 -0.14% 0.77% 1.35% 1.50% -3.94% -7.38% -2.96%
MFS全盛新興市場債券基金A1(美元)
 -0.24% 0.36% -3.19% -3.32% -3.85% -1.77% -4.77%
MFS全盛新興市場債券基金A2(美元)
 -0.24% 0.36% -3.49% -4.15% -5.60% -5.44% -5.87%
MFS全盛新興市場債券基金B1(美元)
 -0.22% 0.35% -3.27% -3.54% -4.30% -2.74% -5.10%
MFS全盛新興市場債券基金C1(美元)
 -0.22% 0.32% -3.26% -3.53% -4.30% -2.75% -5.12%
MFS全盛新興市場債券基金C2(美元)
 -0.24% 0.30% -3.50% -4.21% -5.61% -5.45% -5.98%
MFS全盛新興市場債券基金B2(美元)
 -0.24% 0.36% -3.50% -4.22% -5.61% -5.56% -5.98%
摩根士丹利新興市場債券基金A(美元)
 -0.34% -1.22% -3.89% -3.55% -5.23% -3.17% -5.93%
摩根士丹利新興市場國內債券基金A(美元)
 -1.12% -3.93% -9.00% -9.38% -2.28% 0.33% -5.33%
摩根士丹利新興市場國內債券基金ARM(美元)
 -1.15% -3.91% -9.47% -10.82% -5.69% -6.52% -8.08%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 -1.18% -3.84% -9.57% -9.81% -2.34% 0.91% -5.29%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 -1.17% -3.89% -9.64% -9.96% -2.50% 0.80% -5.51%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 -1.19% -3.82% -9.32% -8.93% -0.09% 6.05% -3.82%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 -1.25% -3.90% -10.34% -12.04% -6.63% -7.39% -8.89%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 -1.18% -3.83% -10.45% -12.33% -7.37% -9.05% -9.59%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 -1.19% -3.82% -10.51% -12.44% -7.17% -7.98% -9.63%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 -1.18% -3.84% -9.57% -9.81% -2.43% 0.80% -5.38%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 -1.17% -3.89% -9.64% -9.96% -2.50% 0.80% -5.51%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 -1.18% -3.82% -9.31% -8.92% -0.09% 6.06% -3.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 -1.25% -3.90% -10.34% -12.04% -6.63% -7.39% -8.89%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 -1.18% -3.83% -10.45% -12.33% -7.48% -9.05% -9.59%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 -1.18% -3.82% -10.51% -12.44% -7.16% -7.98% -9.63%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 -1.15% -3.82% -9.48% -9.56% -1.81% 1.78% -4.98%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 -1.23% -3.88% -9.56% -9.71% -2.07% 1.66% -5.19%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 -1.18% -3.79% -9.24% -8.69% 0.42% 7.12% -3.45%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 -1.20% -3.84% -10.22% -11.75% -6.14% -6.46% -8.53%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 -1.15% -3.84% -10.39% -12.12% -7.07% -8.17% -9.24%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 -1.19% -3.80% -10.44% -12.23% -6.71% -7.06% -9.29%
柏瑞環球新興市場債券基金Y(美元)
 -0.54% -1.94% -5.56% -5.59% -3.60% -1.34% -5.00%
柏瑞環球新興市場債券基金A(美元)
 -0.55% -1.96% -5.65% -5.84% -4.11% -2.38% -5.39%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -1.12% -3.52% -8.95% -8.69% -3.02% -1.14% -5.01%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -1.13% -3.54% -9.03% -8.92% -3.50% -2.13% -5.38%
柏瑞環球新興市場債券基金AD(美元)
 -0.55% -1.96% -6.14% -7.26% -6.93% -7.96% -7.71%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -1.13% -3.54% -9.47% -10.19% -6.16% -7.41% -7.55%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.55% -1.96% -6.38% -7.83% -7.99% -9.87% -8.61%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.27% -0.97% -3.32% -3.16% -2.86% 0.99% -3.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.06% 0.52% 1.69% 2.43% -2.74% -4.53% -1.89%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.29% -0.96% -3.81% -4.65% -5.73% -5.34% -6.27%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.27% -1.00% -3.37% -3.37% -3.25% -0.07% -4.12%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.08% 0.48% 1.61% 2.18% -3.21% -5.53% -2.17%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.29% -1.00% -3.88% -4.86% -6.14% -6.33% -6.52%
施羅德新興市場債券基金-A1/累積(美元)
 -0.28% -1.09% -4.64% -5.14% -0.80% -0.20% -2.40%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.29% -1.16% -4.94% -5.85% -2.13% -2.52% -3.43%
先機新興市場債券基金A(美元)
 -0.24% -0.63% -3.66% -2.89% -4.09% -1.65% -5.52%
先機新興市場債券基金A3(歐元)
 -0.15% 0.74% 1.17% 2.93% -3.97% -7.07% -3.85%
先機新興市場債券基金A1M(美元)
 -0.24% -0.63% -4.18% -4.43% -6.79% -7.56% -7.70%
天利新興市場債券基金(美元)
 -0.24% 0.65% -3.61% -3.34% -4.01% -1.63% -4.71%
天利新興市場債券基金-美元配息(美元)
 -0.17% 0.68% -4.03% -4.72% -6.88% -7.39% -6.59%
天利新興市場債券基金(歐元)
 -0.28% 1.21% 0.90% 2.05% -4.09% -7.02% -2.96%
天利新興市場債券基金-歐元避險(歐元)
 -0.23% 0.62% -3.88% -4.06% -5.36% -4.02% -5.71%
天利新興市場債券基金-上銀金鑽(美元)
 -0.24% 0.67% -3.63% -3.37% -4.09% -1.78% -4.76%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.29% 1.21% 0.91% 2.02% -4.14% -7.15% -3.03%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.26% 0.61% -4.09% -4.81% -7.04% -7.64% -6.74%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.29% 0.58% -4.33% -5.46% -8.30% -9.74% -7.65%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.25% 0.75% -3.38% -3.51% -3.89% -1.65% -5.29%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.25% 0.19% -3.91% -5.09% -7.06% -8.02% -7.90%
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% -2.36% -3.13% -8.15% -10.14% -7.46%
新加坡大華新興市場債券(美元)
 -1.08% -1.08% -5.15% -5.15% -8.00% -7.07% -8.91%


* 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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