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 8.9900 0.0000 0.00 2018/08/17

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
2018/08/17 8.9900 0.00% 2018/08/02 9.0200 -0.11%
2018/08/16 8.9900 -0.11% 2018/08/01 9.0300 -0.11%
2018/08/15 9.0000 0.00% 2018/07/31 9.0400 0.00%
2018/08/14 9.0000 0.11% 2018/07/30 9.0400 0.11%
2018/08/13 8.9900 -0.11% 2018/07/27 9.0300 0.00%
2018/08/10 9.0000 0.11% 2018/07/26 9.0300 0.22%
2018/08/09 8.9900 0.00% 2018/07/25 9.0100 0.11%
2018/08/08 8.9900 0.11% 2018/07/24 9.0000 0.00%
2018/08/07 8.9800 0.00% 2018/07/23 9.0000 0.00%
2018/08/06 8.9800 -0.44% 2018/07/20 9.0000 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% -0.11% 0.22% -0.22% -1.43% -3.02% -2.28%
JP新興市場政府債券指數 0.04% 1.12% -1.34% 0.26% -2.49% -3.24% -4.79%
JP新興當地債 0.19% 0.01% -13.06% -13.06% -13.23% -8.15% -9.97%
安本環球新興市場債券基金-A1配息(美元)
 0.05% -0.25% -2.70% -3.69% -8.74% -10.03% -10.26%
安本環球新興市場債券基金-A2累積(美元)
 0.05% -0.25% -2.26% -2.47% -6.83% -6.04% -7.75%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 0.35% -0.41% -5.17% -8.88% -17.11% -15.40% -14.68%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 0.34% -0.42% -4.64% -7.55% -15.15% -10.93% -11.79%
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)
 0.34% -0.41% -5.17% -8.87% -17.17% -15.40% -14.68%
聯博新興市場債券基金-A2(歐元)
 -0.27% 0.08% 0.58% 1.53% 1.92% -3.89% -2.74%
聯博新興市場債券基金-A2(美元)
 0.10% 0.74% -1.46% -0.90% -5.13% -6.17% -6.90%
聯博新興市場債券基金-AT(美元)
 0.07% 0.71% -2.00% -2.47% -7.96% -11.50% -10.11%
聯博新興市場債券基金-B2(歐元)
 -0.26% 0.04% 0.53% 1.33% 1.42% -4.82% -3.33%
聯博新興市場債券基金-B2(美元)
 0.11% 0.73% -1.53% -1.13% -5.60% -7.09% -7.49%
聯博新興市場債券基金-BT(美元)
 0.07% 0.71% -2.00% -2.41% -7.98% -11.54% -10.20%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.09% 0.78% -2.02% -2.43% -8.21% -11.76% -10.33%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.08% 0.69% -2.02% -2.53% -8.19% -11.84% -10.33%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.15% 0.77% -1.95% -2.46% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.10% 0.72% -1.70% -1.65% -6.55% -8.63% -8.59%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.08% 0.69% -2.00% -2.51% -8.21% -11.94% -10.45%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.15% 0.69% -1.93% -2.51% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
 0.12% 1.15% -1.46% -0.63% -2.45% -3.09% -3.87%
英傑華新興市場當地貨幣債券基金(歐元)
 0.21% -0.25% -2.43% -5.28% -8.06% -7.61% -7.22%
英傑華新興市場當地貨幣債券基金(美元)
 0.36% -0.25% -4.83% -8.25% -14.92% -10.09% -11.59%
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)
 0.11% -0.05% -4.33% -6.03% -11.41% -11.04% -10.75%
貝萊德新興市場當地債券基金A2(美元)
 0.28% -0.05% -6.66% -8.66% -17.99% -13.42% -14.95%
法巴百利達全球新興市場精選債券基金H(歐元)
 0.05% 0.46% -4.15% -5.44% -12.20% -10.10% -11.60%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 0.05% 0.49% -4.14% -5.42% -17.01% -15.00% -16.39%
法巴百利達全球新興市場精選債券基金-C股(美元)
 0.06% 0.51% -3.85% -4.71% -10.88% -7.59% -9.91%
法巴百利達全球新興市場精選債券基金-月配(美元)
 0.05% 0.46% -3.86% -6.41% -14.57% -15.01% -14.94%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 0.14% 0.15% -5.09% -6.97% -14.92% -11.09% -12.01%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 0.13% 0.15% -5.10% -8.15% -17.43% -17.11% -15.55%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 0.03% 0.72% -1.76% -1.85% -6.50% -9.97% -9.37%
法巴百利達全球新興市場債券基金-C股(美元)
 0.02% 0.72% -1.74% -1.07% -4.33% -4.25% -6.34%
法巴百利達全球新興市場債券基金MD(美元)
 0.02% 0.72% -1.73% -1.96% -6.42% -9.42% -9.15%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.03% 0.19% 0.19% 2.17% 0.99% -2.21% -2.37%
群益全球新興收益債券基金-A/累積(台幣)
 -0.04% 0.27% -0.59% 1.21% -0.03% -2.43% -2.96%
歐義銳榮新興市場債券基金-R(歐元)
 -0.15% 0.15% 0.77% 2.60% 4.50% -2.13% -1.41%
歐義銳榮新興市場債券基金-R2(美元)
 0.01% -0.06% -1.59% -0.73% -4.22% -4.88% -6.32%
富達新興市場債券基金(歐元)
 -0.17% 0.00% -2.26% -0.49% 1.85% -3.74% -2.81%
富達新興市場債券基金(美元)
 0.09% 0.36% -4.57% -3.43% -5.61% -6.24% -7.55%
富達新興市場債券基金-月配(歐元)
 -0.17% 0.00% 1.28% 2.41% 3.85% -3.57% -1.49%
富達新興市場債券基金-月配(美元)
 0.09% 0.36% -1.07% -0.54% -3.82% -6.11% -6.27%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.15% 0.07% -1.87% -5.22% -11.85% -14.08% -12.19%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.17% 0.00% -2.07% -5.60% -12.52% -15.28% -12.97%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.25% 0.00% -2.72% -5.29% -11.86% -14.07% -11.56%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.13% 0.00% -2.83% -5.63% -12.41% -15.26% -12.31%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.22% 0.00% -1.97% -2.82% -7.45% -5.43% -5.56%
復華新興市場短期收益基金(台幣)
 0.00% -0.09% 0.37% -0.28% -0.92% -1.55% -1.64%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.11% -0.74% -1.58% -4.19% -7.87% -7.04% -7.50%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.72% -2.12% -5.95% -11.24% -13.73% -11.94%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.07% -0.07% -0.15% 0.60% 1.66% 5.31% 2.90%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% -0.11% -0.78% -1.32% -2.29% -2.72% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.46% -1.15% -2.12% -2.05% -0.31% 4.88% 2.63%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.37% -1.11% -2.79% -4.19% -4.53% -3.85% -3.15%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% -0.17% 0.60% 0.95% 0.95% 1.73% 0.95%
復華新興人民幣短期收益基金(台幣)
 -0.10% -0.10% -0.29% -1.13% -0.38% 2.54% 0.96%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% -0.97% -3.76% -9.04% -13.76% -15.02% -15.02%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.16% -0.82% -2.49% -5.60% -10.41% -11.39% -10.41%
匯豐環球新興市場債券基金PD(美元)
 0.01% -0.31% -2.46% -5.38% -7.97% -9.68% -10.73%
NN(L)新興市場債券基金-累積(美元)
 0.12% 0.92% -1.50% -0.62% -4.21% -4.01% -6.01%
NN(L)新興市場債券基金-年配(美元)
 0.12% 0.92% -1.50% -0.62% -4.22% -7.36% -6.01%
NN(L)新興市場債券基金-月配(美元)
 0.11% 0.92% -2.23% -2.81% -8.29% -11.71% -11.22%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.11% 0.84% -1.76% -1.39% -5.65% -6.50% -7.72%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.11% 0.89% -2.32% -3.07% -8.66% -12.19% -11.66%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.10% 0.87% -2.41% -3.33% -9.12% -13.10% -12.21%
NN(L)新興市場債券基金-Y/累積(美元)
 0.11% 0.90% -1.59% -0.87% -4.69% -4.98% -6.61%
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)
 0.11% 0.89% -2.32% -3.07% -8.76% -12.61% -11.80%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.11% 0.84% -1.80% -1.61% -6.08% -7.45% -8.27%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.12% 0.97% -2.44% -3.23% -8.79% -11.92% -11.74%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.11% 0.95% -2.54% -3.51% -9.27% -12.79% -12.34%
景順新興市場債券基金-A/半年配息股(美元)
 0.00% -0.20% -1.48% -4.89% -9.00% -10.10% -10.82%
景順新興貨幣債券基金-A股(美元)
 0.42% 0.08% -4.22% -7.81% -16.10% -12.12% -12.50%
天達新興市場當地貨幣債券基金-C股(美元)
 0.20% -0.20% -5.92% -8.96% -18.33% -16.03% -15.60%
天達新興市場當地貨幣債券基金-F股(美元)
 0.14% -0.14% -5.29% -7.24% -15.31% -9.70% -11.40%
天達新興市場公司債券基金-C2股(美元)
 0.23% 2.18% -2.03% -3.07% -7.70% -9.53% -9.63%
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% 2.20% -2.11% -3.19% -7.99% -9.88% -9.93%
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)
 0.17% 2.35% -2.20% -3.34% -8.04% -9.82% -10.06%
天達新興市場公司債券基金-C股/累積(美元)
 0.20% 2.17% -1.57% -1.69% -5.08% -4.56% -6.28%
摩根新興市場債券基金-歐元對沖(歐元)
 0.00% 0.59% -1.73% -1.16% -5.03% -9.96% -7.10%
摩根新興市場本地貨幣債券基金(美元)
 0.40% -0.13% -4.28% -5.36% -13.74% -9.04% -10.38%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 0.25% -0.25% -4.81% -7.16% -16.91% -15.40% -14.58%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.04% 0.27% -1.99% -1.89% -5.93% -4.37% -6.66%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.48% -0.17% -2.42% -3.46% -8.10% -8.67% -9.45%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.10% 0.14% -2.36% -3.05% -8.08% -8.37% -9.31%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.05% 0.27% -1.98% -1.84% -5.81% -4.18% -6.53%
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)
 -0.60% -0.29% -2.53% -3.81% -8.50% -9.86% -10.05%
MFS全盛新興市場債券基金A1(歐元)
 -0.37% -0.60% 0.23% 2.48% 4.02% -1.42% -0.56%
MFS全盛新興市場債券基金A1(美元)
 0.06% -0.27% -1.57% -0.95% -4.24% -3.91% -5.68%
MFS全盛新興市場債券基金A2(美元)
 0.06% -0.24% -1.90% -2.02% -6.09% -7.56% -7.77%
MFS全盛新興市場債券基金B1(美元)
 0.03% -0.29% -1.67% -1.23% -4.73% -4.88% -6.27%
MFS全盛新興市場債券基金C1(美元)
 0.07% -0.29% -1.66% -1.22% -4.71% -4.88% -6.27%
MFS全盛新興市場債券基金C2(美元)
 0.06% -0.30% -1.90% -2.02% -6.15% -7.62% -7.88%
MFS全盛新興市場債券基金B2(美元)
 0.00% -0.30% -1.91% -2.02% -6.15% -7.63% -7.89%
摩根士丹利新興市場債券基金A(美元)
 0.12% 0.86% -1.78% -0.86% -4.32% -5.19% -6.74%
摩根士丹利新興市場國內債券基金A(美元)
 0.36% -0.36% -4.80% -6.93% -15.07% -10.56% -11.89%
摩根士丹利新興市場國內債券基金ARM(美元)
 0.32% -0.32% -5.71% -8.87% -18.15% -16.84% -16.23%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.11% -0.43% -5.33% -7.78% -16.15% -11.58% -12.67%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 0.11% -0.53% -5.48% -8.00% -16.43% -12.00% -13.07%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.06% -0.45% -5.32% -7.17% -14.75% -7.78% -10.72%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.00% -0.56% -6.22% -10.14% -20.25% -19.34% -18.13%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 0.00% -0.59% -6.39% -10.61% -20.89% -20.80% -19.18%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.07% -0.44% -6.60% -10.87% -21.31% -20.50% -19.45%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.00% -0.54% -5.42% -7.78% -16.15% -11.66% -12.75%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.11% -0.53% -5.48% -8.00% -16.43% -11.92% -13.07%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.07% -0.44% -5.31% -7.17% -14.74% -7.77% -10.71%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.14% -0.42% -6.08% -10.01% -20.13% -19.23% -18.01%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 0.00% -0.59% -6.39% -10.61% -20.98% -20.80% -19.18%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.07% -0.44% -6.59% -10.87% -21.31% -20.49% -19.45%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.11% -0.42% -5.27% -7.57% -15.66% -10.68% -12.17%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.00% -0.52% -5.42% -7.78% -16.08% -11.19% -12.57%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.07% -0.43% -5.24% -6.94% -14.33% -6.85% -10.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.00% -0.53% -6.18% -9.93% -19.91% -18.51% -17.61%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.00% -0.43% -6.20% -10.31% -20.55% -20.00% -18.60%
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% -0.43% -6.52% -10.64% -20.92% -19.69% -18.94%
柏瑞環球新興市場債券基金Y(美元)
 -0.00% 0.35% -3.64% -4.44% -9.46% -8.71% -9.22%
柏瑞環球新興市場債券基金A(美元)
 -0.01% 0.33% -3.73% -4.70% -9.93% -9.66% -9.83%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -0.01% -0.21% -6.01% -8.06% -15.32% -12.97% -12.67%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -0.02% -0.23% -6.08% -8.29% -15.74% -13.83% -13.22%
柏瑞環球新興市場債券基金AD(美元)
 -0.01% 0.32% -4.25% -6.24% -12.72% -14.98% -13.47%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -0.02% -0.23% -6.57% -9.70% -18.20% -18.62% -16.52%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.01% 0.32% -4.50% -6.95% -13.92% -16.98% -14.96%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.11% 0.67% -1.74% -1.58% -4.59% -2.48% -5.39%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.13% 0.51% 0.57% 1.28% 3.00% 0.19% -0.63%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.09% 0.67% -2.28% -3.16% -7.54% -8.42% -9.23%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.14% 0.69% -1.81% -1.75% -4.94% -3.30% -5.80%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.16% 0.47% 0.55% 1.11% 2.57% -0.70% -1.08%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.08% 0.65% -2.36% -3.36% -7.93% -9.21% -9.66%
施羅德新興市場債券基金-A1/累積(美元)
 0.11% -0.20% -1.90% -2.90% -7.35% -5.07% -5.23%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.11% -0.26% -2.13% -3.64% -8.72% -7.54% -6.94%
先機新興市場債券基金A(美元)
 0.04% 0.15% -2.11% -2.09% -5.52% -4.46% -7.49%
先機新興市場債券基金A3(歐元)
 -0.14% -0.12% -0.03% 1.09% 2.25% -1.65% -2.81%
先機新興市場債券基金A1M(美元)
 0.04% 0.15% -2.69% -3.81% -8.69% -10.19% -11.22%
天利新興市場債券基金(美元)
 0.03% -0.34% -2.14% -2.15% -5.42% -5.25% -6.76%
天利新興市場債券基金-美元配息(美元)
 0.00% -0.35% -2.63% -3.61% -8.16% -10.80% -9.96%
天利新興市場債券基金(歐元)
 -0.13% -0.13% 0.21% 1.13% 3.20% -2.48% -1.87%
天利新興市場債券基金-歐元避險(歐元)
 0.04% -0.40% -2.42% -2.87% -6.81% -7.77% -8.41%
天利新興市場債券基金-上銀金鑽(美元)
 0.04% -0.36% -2.17% -2.20% -5.50% -5.40% -6.85%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.12% -0.16% 0.16% 1.07% 3.11% -2.66% -2.00%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.00% -0.36% -2.64% -3.57% -8.20% -10.93% -10.06%
天利新興市場債券基金-歐元避險配息(歐元)
 0.10% -0.40% -2.83% -4.24% -9.47% -13.19% -11.57%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.04% -0.14% -1.27% -1.03% -4.50% -4.09% -6.27%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.03% -0.72% -1.84% -2.70% -7.65% -10.33% -10.38%
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% 0.00% -2.38% -0.81% -4.65% -10.22% -8.21%
新加坡大華新興市場債券(美元)
 0.00% 1.12% -2.17% -2.17% -8.16% -10.00% -10.89%


* 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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