復華新興市場高收益債券基金-股/配息/人民幣 |
0.11% |
0.00% |
-0.67% |
-1.23% |
-0.45% |
0.45% |
-0.23% |
JP新興市場政府債券指數指數 |
0.00% |
0.67% |
-0.91% |
-1.51% |
2.44% |
7.91% |
0.13% |
JP新興當地債 |
-0.12% |
-0.98% |
-3.30% |
0.42% |
-3.95% |
5.68% |
-4.68% |
聯博新興市場債券基金-AT/歐元 |
0.18% |
0.64% |
1.19% |
4.03% |
7.05% |
9.48% |
1.28% |
聯博新興市場債券基金-AI/穩定月配/澳幣避險 |
0.20% |
0.41% |
-1.22% |
-2.12% |
-0.30% |
0.69% |
0.63% |
聯博新興市場債券基金-AI/穩定月配/美元 |
0.22% |
0.45% |
-1.15% |
-2.02% |
-0.22% |
0.97% |
0.65% |
聯博新興市場債券基金-EA/穩定月配/澳幣避險 |
0.21% |
0.41% |
-1.22% |
-2.12% |
-0.31% |
0.62% |
0.62% |
聯博新興市場債券基金-EA/穩定月配/美元 |
0.20% |
0.49% |
-1.15% |
-2.00% |
-0.29% |
0.79% |
0.69% |
聯博新興市場債券基金-EA/穩定月配/南非幣避險 |
0.26% |
0.48% |
-1.13% |
-1.96% |
-0.17% |
0.94% |
0.77% |
聯博新興市場債券基金-EI/穩定月配/澳幣避險 |
0.21% |
0.41% |
-1.24% |
-2.24% |
-0.57% |
0.17% |
0.60% |
聯博新興市場當地貨幣債券基金-A2/美元 |
-0.39% |
-0.39% |
-1.86% |
-5.02% |
-3.58% |
-4.09% |
0.00% |
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 |
-0.37% |
-0.37% |
-2.75% |
-7.73% |
-8.87% |
-14.35% |
0.12% |
聯博新興市場當地貨幣債券基金-AT/美元 |
-0.33% |
-0.33% |
-2.61% |
-7.25% |
-8.01% |
-12.67% |
0.11% |
聯博新興市場債券基金-A2/歐元 |
0.18% |
0.61% |
1.57% |
5.42% |
9.97% |
15.62% |
1.22% |
聯博新興市場債券基金-A2/美元 |
0.21% |
0.44% |
-0.50% |
-0.03% |
3.87% |
9.51% |
0.65% |
聯博新興市場債券基金-AT/美元 |
0.27% |
0.45% |
-0.98% |
-1.50% |
0.81% |
2.95% |
0.72% |
聯博新興市場債券基金-AA/穩定月配/澳幣避險 |
0.25% |
0.49% |
-1.09% |
-1.92% |
0.00% |
1.24% |
0.62% |
聯博新興市場債券基金-AA/穩定月配/美元 |
0.23% |
0.45% |
-1.11% |
-1.88% |
0.00% |
1.37% |
0.68% |
聯博新興市場債券基金-AA/穩定月配/南非幣避險 |
0.25% |
0.48% |
-1.08% |
-1.80% |
0.14% |
1.56% |
0.76% |
聯博新興市場債券基金-AT/加幣避險 |
0.23% |
0.45% |
-1.11% |
-1.77% |
0.45% |
2.42% |
0.57% |
聯博新興市場債券基金-AT/紐幣避險 |
0.23% |
0.47% |
-1.04% |
-1.71% |
0.47% |
2.50% |
0.70% |
聯博新興市場債券基金-AT/澳幣避險 |
0.21% |
0.42% |
-1.03% |
-1.64% |
0.73% |
2.67% |
0.63% |
聯博新興市場債券基金-A2/歐元避險 |
0.21% |
0.41% |
-0.66% |
-0.46% |
2.91% |
7.51% |
0.57% |
聯博新興市場債券基金-AT/歐元避險 |
0.20% |
0.40% |
-0.99% |
-1.67% |
0.50% |
2.46% |
0.60% |
貝萊德新興市場當地債券基金A2/歐元 |
-0.04% |
-0.13% |
0.76% |
0.04% |
2.09% |
1.72% |
0.94% |
貝萊德新興市場當地債券基金A2/美元 |
0.17% |
0.39% |
-1.15% |
-4.84% |
-3.85% |
-3.41% |
0.26% |
法巴新興市場精選債券基金-H股/歐元 |
0.86% |
0.24% |
-2.84% |
-3.80% |
-0.72% |
0.68% |
0.09% |
法巴新興市場精選債券基金-H股/年配/歐元 |
0.83% |
0.17% |
-2.88% |
-3.80% |
-0.74% |
-6.25% |
0.08% |
法巴新興市場精選債券基金-C股/美元 |
0.83% |
0.26% |
-2.69% |
-3.35% |
0.22% |
2.59% |
0.14% |
法巴新興市場精選債券基金-月配/美元 |
0.80% |
0.30% |
-3.52% |
-5.85% |
-4.79% |
-7.31% |
-0.78% |
法巴新興市場當地貨幣債券基金-C股/美元 |
0.59% |
-0.01% |
-2.50% |
-4.74% |
-1.93% |
-3.00% |
-0.06% |
法巴新興市場當地貨幣債券基金-月配/美元 |
0.56% |
0.00% |
-3.48% |
-7.46% |
-7.27% |
-13.11% |
-1.06% |
法巴新興市場債券基金-H股/月配/澳幣 |
0.19% |
0.22% |
-2.15% |
-4.18% |
-3.36% |
-2.54% |
-0.55% |
法巴新興市場債券基金-C股/美元 |
0.19% |
0.23% |
-1.25% |
-1.60% |
2.09% |
8.97% |
0.31% |
法巴新興市場債券基金-月配/美元 |
0.19% |
0.23% |
-2.19% |
-4.32% |
-3.44% |
-2.50% |
-0.65% |
群益全球新興收益債券基金-A/累積/台幣 |
0.00% |
-0.02% |
0.39% |
1.36% |
1.44% |
2.51% |
2.16% |
資本集團新興市場債券基金B/歐元 |
-0.27% |
0.20% |
0.47% |
1.69% |
4.44% |
6.89% |
0.80% |
資本集團新興市場債券基金B/美元 |
-0.19% |
0.00% |
-1.52% |
-3.55% |
-1.34% |
1.24% |
0.26% |
歐義銳榮新興市場債券基金-R/歐元 |
0.63% |
0.21% |
0.48% |
4.09% |
8.09% |
13.08% |
0.62% |
歐義銳榮新興市場債券基金-R2/美元 |
0.75% |
0.24% |
-1.27% |
-1.59% |
2.05% |
6.45% |
0.15% |
富達新興市場債券基金/歐元 |
0.10% |
0.30% |
1.40% |
4.46% |
4.13% |
9.39% |
1.00% |
富達新興市場債券基金/美元 |
0.29% |
0.39% |
-0.60% |
-0.99% |
-1.41% |
3.61% |
0.56% |
富達新興市場債券基金-月配/歐元 |
0.10% |
0.37% |
1.07% |
3.38% |
5.90% |
9.09% |
0.66% |
富達新興市場債券基金-月配/美元 |
0.29% |
0.39% |
-0.97% |
-2.07% |
0.19% |
3.26% |
0.17% |
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 |
0.00% |
0.31% |
-2.98% |
-5.78% |
-5.64% |
-5.64% |
-1.51% |
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 |
0.00% |
0.26% |
-1.29% |
-5.68% |
-5.45% |
-5.45% |
0.26% |
富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 |
0.54% |
3.05% |
5.98% |
14.81% |
8.77% |
-20.17% |
4.79% |
富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 |
0.00% |
0.35% |
-0.52% |
-3.45% |
-1.12% |
3.80% |
0.97% |
復華新興市場短期收益基金/台幣 |
-0.25% |
0.34% |
0.93% |
1.62% |
1.97% |
5.21% |
0.68% |
復華新興市場高收益債券基金-A股/不配息/台幣 |
-0.33% |
0.11% |
0.44% |
0.33% |
2.02% |
7.05% |
0.33% |
復華新興市場高收益債券基金-B股/配息/台幣 |
-0.26% |
0.26% |
0.26% |
-0.51% |
0.26% |
3.48% |
0.26% |
復華南非幣短期收益基金-A股/不配息 |
-0.05% |
0.00% |
-0.05% |
1.66% |
4.19% |
9.44% |
-0.05% |
復華南非幣短期收益基金-B股/配息 |
0.00% |
0.00% |
-0.64% |
-0.11% |
0.65% |
2.08% |
-0.64% |
復華南非幣長期收益基金-A股/不配息 |
-0.18% |
-0.23% |
-1.85% |
1.59% |
6.58% |
18.06% |
-1.18% |
復華南非幣長期收益基金-B股/配息 |
-0.13% |
-0.26% |
-2.49% |
-0.38% |
2.36% |
8.91% |
-1.88% |
復華新興人民幣債券基金-A股/不配息 |
0.07% |
0.07% |
-0.07% |
-0.29% |
0.59% |
1.87% |
0.07% |
復華新興人民幣債券基金-B股/配息 |
0.12% |
0.12% |
-0.24% |
-0.96% |
-0.60% |
-0.60% |
-0.12% |
復華新興人民幣短期收益基金/台幣 |
0.00% |
-0.09% |
-0.09% |
-0.09% |
0.37% |
1.30% |
-0.18% |
復華新興市場高收益債券基金-股/配息/南非幣 |
0.11% |
0.11% |
-1.57% |
-4.48% |
-2.67% |
-0.11% |
-0.34% |
高盛新興市場債券基金-X股/累積/美元 |
0.13% |
0.13% |
-0.90% |
-0.74% |
2.99% |
7.62% |
0.33% |
高盛新興市場債券基金-X股/年配/美元 |
0.13% |
0.13% |
-0.90% |
-6.44% |
-2.93% |
1.42% |
0.33% |
高盛新興市場債券基金-X股/月配/美元 |
0.12% |
0.12% |
-2.23% |
-4.64% |
-5.18% |
-9.27% |
-1.03% |
高盛新興市場債券基金-X股/歐元對沖 |
0.11% |
0.09% |
-1.10% |
-1.21% |
2.01% |
5.68% |
0.24% |
高盛新興市場債券基金-X股/月配/澳幣對沖 |
0.12% |
0.12% |
-2.29% |
-4.79% |
-5.81% |
-10.78% |
-1.02% |
高盛新興市場債券基金-Y股/月配/澳幣對沖 |
0.12% |
0.11% |
-2.36% |
-5.02% |
-6.34% |
-12.10% |
-1.09% |
高盛新興市場債券基金-Y股/累積/美元 |
0.12% |
0.11% |
-0.98% |
-0.99% |
2.47% |
6.55% |
0.28% |
高盛新興市場債券基金-Y/月配/美元 |
0.12% |
0.11% |
-2.32% |
-4.91% |
-5.80% |
-10.53% |
-1.07% |
高盛新興市場債券基金-Y股/歐元對沖 |
0.11% |
0.07% |
-1.15% |
-1.41% |
1.58% |
4.73% |
0.20% |
高盛新興市場債券基金-X股/月配/南非幣對沖 |
0.15% |
0.17% |
-2.30% |
-4.92% |
-5.86% |
-10.48% |
-1.18% |
高盛新興市場債券基金-Y股/月配/南非幣對沖 |
0.14% |
0.17% |
-2.35% |
-5.10% |
-6.30% |
-11.42% |
-1.26% |
匯豐環球新興市場債券基金PD/美元 |
0.09% |
0.18% |
-0.79% |
-1.00% |
3.38% |
2.95% |
0.36% |
景順新興市場債券基金-A/半年配息股/美元 |
0.77% |
0.26% |
-1.14% |
-0.95% |
0.19% |
1.49% |
0.13% |
晉達新興市場當地貨幣債券基金-C股/美元 |
-0.30% |
-0.30% |
-2.75% |
-6.01% |
-5.34% |
-7.93% |
-0.30% |
晉達新興市場公司債券基金-C2股/美元 |
0.15% |
0.07% |
-1.54% |
-2.69% |
-1.18% |
0.22% |
0.00% |
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 |
0.09% |
0.00% |
-1.68% |
-2.98% |
-1.84% |
-1.01% |
0.00% |
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 |
0.16% |
0.09% |
-1.58% |
-2.70% |
-1.24% |
0.76% |
0.16% |
晉達新興市場公司債券基金-C股/累積/美元 |
0.14% |
0.04% |
-1.00% |
-1.07% |
2.07% |
7.13% |
0.00% |
摩根新興市場債券基金-歐元對沖 |
0.17% |
0.00% |
-1.03% |
-1.71% |
-2.88% |
1.06% |
0.35% |
摩根新興市場本地貨幣債券基金/美元 |
-0.42% |
-0.55% |
-2.03% |
-4.37% |
-2.20% |
-2.96% |
-0.55% |
摩根新興市場本地貨幣債券基金-每月派息/美元 |
-0.52% |
-0.52% |
-2.72% |
-6.07% |
-5.60% |
-9.48% |
-1.21% |
MFS全盛新興市場債券基金A1/歐元 |
0.07% |
0.44% |
1.03% |
4.01% |
8.31% |
13.63% |
0.73% |
MFS全盛新興市場債券基金A1/美元 |
0.10% |
0.24% |
-1.01% |
-1.34% |
2.32% |
7.54% |
0.17% |
MFS全盛新興市場債券基金A2/美元 |
0.07% |
0.21% |
-1.44% |
-2.64% |
-0.41% |
1.69% |
0.14% |
MFS全盛新興市場債券基金C1/美元 |
0.09% |
0.24% |
-1.10% |
-1.60% |
1.80% |
6.46% |
0.12% |
MFS全盛新興市場債券基金C2/美元 |
0.07% |
0.21% |
-1.44% |
-2.64% |
-0.42% |
1.70% |
0.14% |
摩根士丹利新興市場債券基金A/美元 |
0.12% |
0.13% |
0.12% |
1.77% |
5.04% |
12.75% |
0.82% |
摩根士丹利新興市場國內債券基金A/美元 |
-0.10% |
0.72% |
-3.17% |
-1.44% |
-0.84% |
1.45% |
-1.77% |
摩根士丹利新興市場國內債券基金ARM/美元 |
-0.11% |
0.78% |
-4.04% |
-3.84% |
-4.85% |
-6.04% |
-5.75% |
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 |
-0.24% |
-0.24% |
-2.09% |
-4.53% |
-2.88% |
-3.44% |
0.00% |
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 |
-0.26% |
-0.26% |
-2.14% |
-4.77% |
-3.47% |
-4.66% |
0.00% |
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 |
-0.24% |
-0.23% |
-1.89% |
-3.97% |
-1.76% |
-0.97% |
0.08% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 |
-0.29% |
-0.29% |
-2.82% |
-6.78% |
-7.28% |
-11.79% |
-0.86% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 |
-0.34% |
-0.34% |
-2.95% |
-7.21% |
-8.07% |
-13.20% |
-1.00% |
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 |
-0.26% |
-0.23% |
-3.01% |
-7.15% |
-7.92% |
-12.68% |
-1.09% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 |
-0.79% |
-0.45% |
2.09% |
3.77% |
4.27% |
10.97% |
10.14% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 |
0.25% |
0.12% |
-1.10% |
0.50% |
1.00% |
5.32% |
-2.64% |
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 |
0.25% |
0.29% |
-0.76% |
1.54% |
3.00% |
9.80% |
-1.94% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 |
-0.52% |
-1.29% |
-0.52% |
-2.79% |
-1.29% |
-2.54% |
-4.73% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 |
-1.81% |
-2.40% |
-5.78% |
-9.19% |
-9.94% |
-3.55% |
-7.65% |
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 |
-0.60% |
-1.22% |
-0.57% |
-3.13% |
-1.87% |
-3.66% |
-5.01% |
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 |
-0.22% |
-0.22% |
-2.01% |
-4.23% |
-2.42% |
-2.42% |
0.00% |
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 |
-0.23% |
-0.23% |
-2.06% |
-4.58% |
-3.06% |
-3.72% |
0.00% |
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 |
-0.24% |
-0.20% |
-1.81% |
-3.73% |
-1.26% |
0.03% |
0.11% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 |
-0.26% |
-0.26% |
-2.77% |
-6.31% |
-6.54% |
-10.65% |
-0.77% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 |
-0.30% |
-0.30% |
-2.68% |
-6.57% |
-7.10% |
-11.86% |
-0.91% |
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 |
-0.23% |
-0.20% |
-2.75% |
-6.45% |
-6.98% |
-11.34% |
-0.84% |
鋒裕匯理-新興市場債券基金-A2/美元 |
0.14% |
0.00% |
-0.81% |
-0.24% |
3.25% |
8.67% |
0.34% |
鋒裕匯理-新興市場債券基金-A2/歐元 |
0.20% |
0.00% |
1.19% |
5.38% |
9.05% |
14.77% |
0.89% |
鋒裕匯理-新興市場債券基金-AXD/美元 |
0.14% |
0.02% |
-1.49% |
-2.34% |
-0.86% |
-0.24% |
-0.38% |
鋒裕匯理-新興市場債券基金-B2/美元 |
0.06% |
-0.06% |
-0.79% |
-0.18% |
3.05% |
8.06% |
0.31% |
鋒裕匯理-新興市場債券基金-B2/歐元 |
0.13% |
-0.06% |
1.22% |
5.42% |
8.84% |
14.12% |
0.83% |
鋒裕匯理-新興市場債券基金-BXD/美元 |
0.08% |
-0.05% |
-1.50% |
-2.31% |
-1.07% |
-0.83% |
-0.41% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 |
-0.24% |
-0.36% |
-2.35% |
-5.10% |
-1.22% |
-1.32% |
-0.15% |
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 |
-0.19% |
-0.37% |
-0.39% |
0.24% |
4.33% |
4.23% |
0.38% |
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 |
-0.24% |
-0.36% |
-3.11% |
-7.31% |
-5.93% |
-9.76% |
-0.90% |
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 |
-0.29% |
-0.41% |
-3.55% |
-8.30% |
-7.65% |
-13.53% |
-1.32% |
施羅德新興市場債券基金-A1/累積/美元 |
0.03% |
-0.18% |
-0.82% |
-1.88% |
-0.60% |
-0.32% |
0.20% |
施羅德新興市場債券基金-A1/累積/歐元避險 |
0.02% |
-0.21% |
-1.00% |
-2.34% |
-1.54% |
-2.11% |
0.13% |
先機新興市場債券基金A/美元 |
1.05% |
0.57% |
-1.33% |
-1.57% |
2.14% |
7.48% |
0.60% |
先機新興市場債券基金A3/歐元 |
1.15% |
0.67% |
0.59% |
4.16% |
8.18% |
13.76% |
1.76% |
先機新興市場債券基金A1M/美元 |
1.05% |
0.57% |
-1.89% |
-3.11% |
-1.38% |
0.10% |
0.02% |
天利新興市場債券基金/美元 |
0.79% |
0.32% |
-1.28% |
-1.13% |
2.36% |
6.46% |
0.24% |
天利新興市場債券基金-美元配息 |
0.79% |
0.32% |
-1.71% |
-2.44% |
-0.39% |
0.77% |
0.24% |
天利新興市場債券基金/歐元 |
0.16% |
-0.44% |
1.58% |
1.70% |
1.74% |
0.71% |
1.02% |
天利新興市場債券基金-歐元避險 |
0.79% |
0.30% |
-1.44% |
-1.55% |
1.44% |
4.64% |
0.18% |
天利新興市場債券基金-上銀金鑽/美元 |
0.79% |
0.32% |
-1.29% |
-1.16% |
2.28% |
6.30% |
0.24% |
天利新興市場債券基金-上銀金鑽/歐元 |
0.68% |
0.27% |
0.47% |
4.57% |
8.35% |
12.96% |
0.72% |
天利新興市場債券基金-上銀金鑽/美元配息 |
0.79% |
0.32% |
-1.72% |
-2.47% |
-0.45% |
0.60% |
0.24% |
天利新興市場債券基金-歐元避險配息 |
0.79% |
0.30% |
-1.88% |
-2.87% |
-1.31% |
-1.03% |
0.18% |
瑞銀(盧森堡)新興市場債券基金/美元 |
0.43% |
0.00% |
-0.94% |
-0.22% |
3.57% |
9.64% |
0.21% |
瑞銀(盧森堡)新興市場債券基金-月配/美元 |
-0.29% |
-0.73% |
-2.09% |
-1.76% |
0.68% |
3.54% |
-0.52% |
新加坡大華新興市場債券基金/星幣 |
0.65% |
-0.11% |
-0.64% |
1.63% |
1.63% |
3.21% |
-0.32% |
新加坡大華新興市場債券基金/美元 |
0.74% |
0.15% |
-1.87% |
-2.71% |
-0.15% |
0.74% |
-0.44% |