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 22.52 0.08 0.36% 2019/02/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 16.09% -11.71% -6.96% -17.21% 5.36% 15.61% -9.60%

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
2019/02/22 22.52 0.36% 2019/02/08 22.57 -0.18%
2019/02/21 22.44 -0.44% 2019/02/07 22.61 -0.53%
2019/02/20 22.54 0.22% 2019/02/04 22.73 -0.13%
2019/02/19 22.49 0.40% 2019/01/31 22.76 1.52%
2019/02/18 22.40 0.00% 2019/01/30 22.42 0.27%
2019/02/15 22.40 0.36% 2019/01/29 22.36 0.31%
2019/02/14 22.32 -0.18% 2019/01/28 22.29 -0.04%
2019/02/13 22.36 -0.58% 2019/01/25 22.30 0.63%
2019/02/12 22.49 0.45% 2019/01/24 22.16 0.00%
2019/02/11 22.39 -0.80% 2019/01/23 22.16 0.59%
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)
0.36% 0.54% 2.22% 4.74% 5.78% -9.78% 4.45%
JP新興當地債 0.32% 0.78% 2.01% 5.48% 7.62% -5.86% 4.39%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.17% 1.03% 0.87% 4.20% 4.59% -13.07% 2.79%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.17% 1.03% 1.51% 6.02% 7.91% -8.12% 4.02%
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)
0.17% 1.03% 0.87% 4.21% 4.59% -13.07% 2.78%
英傑華新興市場當地貨幣債券基金(歐元)
0.10% 0.01% 1.94% 6.88% 7.63% -1.05% 5.43%
英傑華新興市場當地貨幣債券基金(美元)
0.27% 0.36% 1.61% 6.32% 6.78% -9.15% 4.54%
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)
-0.34% 0.54% 1.88% 6.31% 8.27% -4.59% 4.84%
貝萊德新興市場當地債券基金A2(美元)
-0.26% 1.00% 1.74% 5.85% 6.63% -12.16% 4.01%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.18% 1.04% 1.35% 5.40% 4.92% -10.22% 3.96%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.19% 0.47% 0.80% 3.49% 0.95% -16.72% 2.81%
群益全球新興收益債券基金-A/累積(台幣)
0.05% 0.34% 2.34% 5.46% 4.02% 3.99% 4.61%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.84% 2.13% 4.80% 2.45% -5.60% 4.58%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.74% 1.31% 2.46% -1.99% -13.00% 3.04%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.14% 0.36% 0.57% 2.03% 4.45% 6.26% 0.71%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.34% 0.00% 0.00% 0.34% -1.97% -0.55%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.67% 1.05% 1.12% 3.37% 4.49% 4.33% 1.50%
復華南非幣長期收益基金-B股/配息(南非幣)
0.76% 1.01% 0.38% 1.01% -0.25% -4.65% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.17% 1.27% 2.56% 2.30% 3.27% 1.78%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.22% 0.79% 1.36% -0.22% -1.64% 1.01%
復華新興人民幣短期收益基金(台幣)
0.00% 0.48% 1.15% 2.42% 0.67% 0.38% 1.15%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% 0.08% 0.84% 1.60% -1.87% -15.31% 2.29%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.66% 1.50% 3.39% 0.49% -9.89% 3.21%
景順新興貨幣債券基金-A股(美元)
0.16% 1.10% 1.74% 5.51% 6.38% -10.34% 4.05%
天達新興市場當地貨幣債券基金-C股(美元)
0.40% 0.50% 1.60% 2.94% 2.22% -15.99% 3.15%
摩根新興市場本地貨幣債券基金(美元)
-0.19% 0.81% 1.38% 4.79% 5.96% -8.33% 3.78%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.24% 0.74% 0.86% 3.28% 2.76% -14.26% 2.89%
摩根士丹利新興市場國內債券基金A(美元)
-0.20% 0.66% 1.68% 5.62% 7.83% -8.19% 4.05%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.23% 0.69% 0.69% 3.48% 3.89% -14.72% 2.51%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.30% 0.61% 1.13% 4.88% 6.35% -10.59% 4.33%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.40% 0.61% 1.02% 4.65% 5.88% -11.36% 4.10%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.35% 0.70% 1.43% 5.76% 7.98% -7.71% 4.79%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.41% 0.56% 0.28% 2.27% 0.98% -19.17% 2.41%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.29% 0.74% 0.15% 1.80% 0.15% -20.58% 2.26%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.34% 0.71% 0.06% 1.57% -0.44% -21.45% 1.97%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.40% 0.61% 1.13% 4.88% 6.24% -10.59% 4.22%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.30% 0.61% 1.02% 4.65% 5.88% -11.36% 4.10%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.36% 0.69% 1.42% 5.75% 7.97% -7.71% 4.78%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.41% 0.56% 0.28% 2.27% 0.98% -19.17% 2.41%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.29% 0.59% 0.15% 1.80% 0.15% -20.58% 2.26%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.36% 0.69% 0.04% 1.55% -0.44% -21.46% 1.95%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.39% 0.69% 1.19% 5.13% 6.89% -9.70% 4.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.39% 0.59% 1.08% 4.80% 6.31% -10.46% 4.16%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.35% 0.72% 1.53% 6.03% 8.53% -6.78% 4.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.26% 0.66% 0.40% 2.56% 1.60% -18.26% 2.70%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.42% 0.57% 0.14% 2.03% 0.57% -19.82% 2.33%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.34% 0.72% 0.14% 1.82% 0.07% -20.67% 2.11%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.23% 0.94% 1.25% 5.12% 5.92% -9.97% 3.97%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.23% 0.92% 1.16% 4.86% 5.39% -10.87% 3.82%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.23% 0.92% 0.62% 3.14% 1.93% -16.31% 2.70%
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 -0.10% 0.49% 0.81% 3.73% 4.18% -8.00% 3.47%


* 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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