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 22.78 -0.25 -1.09% 2018/05/18

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
2018/05/18 22.78 -1.09% 2018/05/02 23.88 -1.65%
2018/05/17 23.03 -0.82% 2018/04/30 24.28 -0.41%
2018/05/16 23.22 0.17% 2018/04/27 24.38 0.41%
2018/05/15 23.18 -1.32% 2018/04/26 24.28 0.17%
2018/05/14 23.49 -0.68% 2018/04/25 24.24 -0.90%
2018/05/11 23.65 1.37% 2018/04/24 24.46 0.00%
2018/05/09 23.33 -0.21% 2018/04/23 24.46 -1.45%
2018/05/08 23.38 -1.89% 2018/04/20 24.82 -0.64%
2018/05/04 23.83 0.04% 2018/04/19 24.98 -0.28%
2018/05/03 23.82 -0.25% 2018/04/18 25.05 0.48%
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)
-1.09% -3.68% -9.06% -9.28% -1.34% 2.57% -4.49%
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%
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%
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%
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%
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%
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%
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%
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%
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 -0.72% -2.53% -6.73% -6.65% -1.51% -0.57% -3.91%


* 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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