天達新興市場當地貨幣債券基金-F股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 21.17 -0.09 -0.42% 2018/11/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - 16.09% -11.71% -6.96% -17.21% 5.36% 15.61%

天達新興市場當地貨幣債券基金-F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
2018/11/12 21.17 -0.42% 2018/10/26 21.19 0.24%
2018/11/09 21.26 -0.84% 2018/10/25 21.14 0.14%
2018/11/08 21.44 -0.69% 2018/10/24 21.11 -0.89%
2018/11/07 21.59 0.65% 2018/10/23 21.30 -0.28%
2018/11/06 21.45 0.19% 2018/10/22 21.36 -0.05%
2018/11/05 21.41 0.71% 2018/10/19 21.37 0.05%
2018/11/02 21.26 1.63% 2018/10/18 21.36 -0.97%
2018/10/31 20.92 -0.43% 2018/10/17 21.57 0.28%
2018/10/30 21.01 -0.43% 2018/10/16 21.51 0.61%
2018/10/29 21.10 -0.42% 2018/10/15 21.38 0.94%
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
天達新興市場當地貨幣債券基金-F股(美元)
-0.42% -1.12% -0.05% -1.53% -10.49% -7.59% -11.24%
JP新興當地債 -0.47% -1.22% -0.01% -0.65% -12.22% -5.56% -9.10%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.58% -0.48% -0.37% -3.67% -12.45% -13.03% -15.21%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.58% -0.48% 0.22% -2.31% -9.92% -8.33% -11.10%
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)
-0.57% -0.48% -0.37% -3.67% -12.45% -13.03% -15.21%
英傑華新興市場當地貨幣債券基金(歐元)
0.17% 0.27% 2.19% -0.98% -5.75% -6.06% -6.63%
英傑華新興市場當地貨幣債券基金(美元)
-0.51% -0.91% -0.29% -2.35% -11.23% -9.28% -12.29%
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)
0.26% 0.47% 2.77% -0.57% -7.75% -9.14% -9.53%
貝萊德新興市場當地債券基金A2(美元)
-0.41% -0.69% 0.28% -1.94% -13.09% -12.28% -15.02%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.93% -0.07% -0.20% -4.72% -9.67% -9.34% -12.52%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.94% -0.09% -0.88% -6.64% -13.14% -15.72% -17.72%
群益全球新興收益債券基金-A/累積(台幣)
0.18% 0.18% -1.51% -1.20% 0.39% -3.65% -3.84%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% 0.00% -0.32% -2.53% -5.80% -7.41% -8.69%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -0.74% -1.11% -4.47% -9.64% -14.42% -14.97%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.15% 1.18% 1.70% 2.76% 7.25% 5.04%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.56% 0.56% -0.33% -1.32% -1.10% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.15% 0.39% 1.09% -1.82% -1.74% 8.98% 3.26%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% -0.38% 0.26% -4.15% -6.09% -0.25% -4.84%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.17% 0.00% -0.09% 1.03% 0.86% 0.95%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.22% -0.45% -1.33% -1.44% -4.00% -3.59%
復華新興人民幣短期收益基金(台幣)
0.19% 0.19% -0.58% -2.00% -3.02% -0.19% -0.87%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% -1.07% -0.83% -3.93% -11.39% -15.81% -17.09%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.17% -0.83% -0.75% -3.09% -7.60% -10.91% -12.03%
景順新興貨幣債券基金-A股(美元)
-0.41% -0.33% -0.08% -2.27% -10.80% -9.73% -12.35%
天達新興市場當地貨幣債券基金-C股(美元)
-0.51% -1.12% -0.61% -3.29% -13.62% -14.01% -16.88%
摩根新興市場本地貨幣債券基金(美元)
-0.33% -0.85% -0.33% -0.85% -8.86% -6.96% -10.15%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.38% -1.26% -0.76% -2.37% -12.05% -13.22% -15.66%
摩根士丹利新興市場國內債券基金A(美元)
-0.35% -0.74% 0.32% -0.21% -9.50% -7.79% -10.81%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.32% -0.72% -0.24% -1.81% -12.78% -14.22% -16.57%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.43% -0.75% 0.11% -1.59% -10.75% -9.00% -12.10%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.43% -0.74% 0.11% -1.78% -11.11% -9.57% -12.61%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.48% -0.76% 0.38% -1.04% -9.53% -5.61% -9.54%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.57% -0.85% -0.71% -4.13% -15.23% -17.34% -19.63%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.45% -0.75% -0.90% -4.49% -15.94% -18.84% -20.98%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.48% -0.74% -0.96% -4.99% -16.60% -19.15% -21.64%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.53% -0.85% 0.11% -1.69% -10.75% -9.09% -12.18%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.43% -0.74% 0.11% -1.78% -11.11% -9.48% -12.61%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.48% -0.75% 0.39% -1.04% -9.53% -5.60% -9.53%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.57% -0.85% -0.85% -4.13% -15.23% -17.34% -19.63%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.45% -0.75% -0.90% -4.49% -15.94% -18.84% -20.98%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.48% -0.74% -0.96% -4.99% -16.60% -19.15% -21.64%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.41% -0.72% 0.21% -1.33% -10.26% -8.03% -11.34%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.51% -0.82% 0.10% -1.63% -10.71% -8.69% -11.93%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.47% -0.73% 0.48% -0.79% -9.07% -4.65% -8.74%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.54% -0.81% -0.68% -3.94% -14.78% -16.53% -18.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.44% -0.73% -0.73% -4.21% -15.49% -18.03% -20.23%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.47% -0.73% -0.87% -4.75% -16.18% -18.33% -20.97%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.35% -0.53% -0.17% -1.71% -10.95% -10.33% -12.33%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.35% -0.55% -0.25% -1.96% -11.39% -11.23% -13.08%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.35% -1.10% -0.80% -3.60% -14.22% -16.43% -17.79%
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 -0.31% -0.59% -0.27% -1.89% -8.00% -7.51% -10.18%


* 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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