晉達新興市場當地貨幣債券基金-C股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 9.35 0.00 0.00% 2020/10/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
6.52% -11.02% 8.13% -17.31% -13.25% -22.59% -1.55% 7.76% -15.77% 5.49%

晉達新興市場當地貨幣債券基金-C股(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/22 9.35 0.00% 2020/10/07 9.24 -0.11%
2020/10/21 9.35 0.21% 2020/10/06 9.25 0.22%
2020/10/20 9.33 0.32% 2020/10/05 9.23 0.54%
2020/10/19 9.30 0.22% 2020/10/02 9.18 -0.22%
2020/10/16 9.28 0.32% 2020/10/01 9.20 0.55%
2020/10/15 9.25 -0.32% 2020/09/29 9.15 0.55%
2020/10/14 9.28 -0.11% 2020/09/28 9.10 -0.55%
2020/10/13 9.29 -0.43% 2020/09/25 9.15 -0.65%
2020/10/12 9.33 -0.21% 2020/09/24 9.21 0.11%
2020/10/09 9.35 1.19% 2020/09/23 9.20 -1.08%
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
晉達新興市場當地貨幣債券基金-C股(美元)
0.00% 1.08% 0.54% -1.37% 8.72% -8.78% -9.84%
JP新興當地債 -0.02% 0.88% 1.89% 3.03% 10.69% -2.32% -4.31%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.07% 0.92% 0.00% -1.15% 9.64% -7.76% -9.33%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.07% 0.92% 0.26% -0.19% 11.94% -3.98% -6.32%
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)
0.07% 0.92% 0.01% -1.15% 9.64% -7.76% -9.33%
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)
-0.25% -0.15% -0.10% -2.44% 1.32% -9.23% -10.65%
貝萊德新興市場當地債券基金A2(美元)
-0.08% 0.77% 1.24% -0.34% 11.15% -3.39% -5.74%
法巴新興市場當地貨幣債券基金-C股(美元)
0.03% 1.40% 0.82% -0.92% 10.51% -5.08% -6.61%
法巴新興市場當地貨幣債券基金-月配(美元)
0.02% 0.62% 0.05% -3.13% 5.60% -12.94% -13.37%
群益全球新興收益債券基金-A/累積(台幣)
-0.28% -0.75% -1.25% -1.15% 7.09% -3.56% -4.16%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.21% 0.21% 1.94% 12.37% -4.16% -6.25%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.21% 0.00% 0.65% 8.37% -11.57% -12.24%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.06% 0.49% 0.87% 2.07% 6.27% 10.09% 8.84%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.55% 0.44% 0.22% 2.26% 1.68% 1.91%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.34% 1.04% -0.21% 2.25% 6.67% 2.03% 1.61%
復華南非幣長期收益基金-B股/配息(南非幣)
0.27% 0.96% -0.94% -0.14% 1.80% -7.18% -6.11%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% -0.31% 0.39% 2.64% 3.89% 2.89%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.56% -0.56% 0.45% -0.78% -0.89%
復華新興人民幣短期收益基金(台幣)
0.09% 0.19% 0.19% 0.85% 3.91% -2.57% -2.39%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.10% -0.10% -1.19% -0.99% 6.30% -14.80% -16.02%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.00% 0.28% 1.23% 9.70% -9.75% -11.09%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
摩根新興市場本地貨幣債券基金(美元)
-0.12% 1.40% 0.54% -0.36% 10.06% -3.15% -5.08%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.13% 1.34% 0.00% -1.95% 6.78% -9.24% -10.00%
摩根士丹利新興市場國內債券基金A(美元)
-0.16% 1.11% 0.42% -0.87% 10.66% -3.10% -5.41%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.17% 1.09% -0.08% -2.43% 7.60% -8.79% -10.15%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.00% 1.35% 0.10% -1.41% 9.78% -5.15% -7.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.00% 1.38% 0.10% -1.55% 9.40% -7.02% -9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.02% 1.44% 0.51% -0.74% 11.00% -2.52% -5.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.00% 1.51% -0.66% -3.82% 4.50% -14.08% -14.93%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.00% 1.47% -0.72% -4.01% 3.96% -15.88% -16.39%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.02% 1.44% -0.68% -4.32% 3.19% -15.80% -16.67%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.00% 1.35% 0.20% -1.31% 9.76% -5.05% -7.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.00% 1.38% 0.10% -1.55% 9.40% -6.93% -9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.02% 1.44% 0.52% -0.73% 11.00% -2.51% -5.84%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.00% 1.51% -0.66% -3.82% 4.50% -14.20% -14.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.00% 1.47% -0.72% -4.01% 3.96% -15.88% -16.39%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.02% 1.43% -0.70% -4.32% 3.17% -15.81% -16.68%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.00% 1.38% 0.29% -1.06% 10.39% -4.09% -6.70%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.00% 1.41% 0.20% -1.28% 9.95% -5.98% -8.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.03% 1.46% 0.60% -0.49% 11.55% -1.53% -5.08%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.00% 1.41% -0.61% -3.58% 4.86% -13.39% -14.30%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.00% 1.40% -0.68% -3.81% 4.50% -15.06% -15.80%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.02% 1.45% -0.60% -4.07% 3.69% -14.95% -15.99%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.07% 1.27% 0.72% -1.29% 10.45% -5.11% -7.36%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.07% 1.26% 0.64% -1.54% 9.90% -6.06% -8.10%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.07% 1.25% 0.01% -3.35% 5.90% -12.51% -13.47%
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%
基金平均績效 0.01% 0.70% -0.13% -0.35% 7.09% -4.92% -6.33%


* 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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