晉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 22.61 0.08 0.36% 2020/07/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 16.09% -11.71% -6.96% -17.21% 5.36% 15.61% -9.60% 12.99%

晉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
2020/07/02 22.61 0.36% 2020/06/16 22.70 0.09%
2020/07/01 22.53 0.63% 2020/06/15 22.68 0.13%
2020/06/30 22.39 -0.22% 2020/06/12 22.65 -0.53%
2020/06/29 22.44 -0.27% 2020/06/11 22.77 -1.39%
2020/06/26 22.50 -0.53% 2020/06/10 23.09 0.17%
2020/06/24 22.62 -0.13% 2020/06/09 23.05 -0.17%
2020/06/22 22.65 0.27% 2020/06/08 23.09 0.13%
2020/06/19 22.59 0.31% 2020/06/05 23.06 0.39%
2020/06/18 22.52 -0.53% 2020/06/04 22.97 -0.30%
2020/06/17 22.64 -0.26% 2020/06/03 23.04 1.01%
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-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
安本環球新興市場當地貨幣債券基金-A1配息(美元) -0.26% 0.27% -1.50% -0.61% -6.10% -0.09% -7.14%
安本環球新興市場當地貨幣債券基金-A2累積(美元) -0.26% 0.27% -1.18% 0.41% -4.34% 3.92% -5.03%
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) -0.26% 0.27% -1.51% -0.61% -6.10% -0.09% -7.14%
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) -0.43% 0.34% -0.77% 1.52% -1.05% 1.62% -1.05%
貝萊德新興市場當地債券基金A2(美元) -0.20% 0.00% -1.13% -0.16% -3.52% 5.12% -4.61%
法巴新興市場當地貨幣債券基金-C股(美元) -0.55% -0.32% -1.00% -0.85% -4.78% 3.25% -5.60%
法巴新興市場當地貨幣債券基金-月配(美元) -0.54% -0.31% -1.90% -3.49% -9.75% -6.38% -10.52%
群益全球新興收益債券基金-A/累積(台幣) 0.30% 0.18% 0.78% 0.68% -2.01% -0.39% -3.91%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.10% 0.20% 0.20% 1.11% -0.10% 9.25% -0.99%
復華新興市場高收益債券基金-B股/配息(台幣) 0.21% 0.21% 0.00% 0.21% -1.83% 5.01% -3.02%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00%% -0.06% -0.12% 0.48% 0.97% 4.84% 1.09%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00%% -0.11% -0.44% -0.55% -1.10% -0.11% -1.31%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.18% -0.96% -0.96% 3.58% 7.30% 15.58% 5.85%
復華南非幣長期收益基金-B股/配息(南非幣) 0.13% -1.01% -1.63% 1.55% 3.15% 6.36% 1.03%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.08% 0.15% 0.15% 1.00% 1.00% 3.29% 1.07%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% 0.11% -0.23% 0.11% -0.78% -0.45% -1.12%
復華新興人民幣短期收益基金(台幣) 0.09% 0.09% 0.18% 0.37% -0.36% 4.29% 0.37%
復華新興市場高收益債券基金-股/配息(南非幣) 0.00%% 0.36% -0.09% 3.26% 3.07% 11.12% 2.31%
復華新興市場高收益債券基金-股/配息(人民幣) 0.00%% 0.26% -0.35% 0.53% -0.78% 8.56% -1.55%
晉達新興市場當地貨幣債券基金-C股(美元) -0.75% -0.54% -1.60% -1.91% -6.96% -1.07% -8.07%
摩根新興市場本地貨幣債券基金(美元) -1.48% 0.17% 3.34% 8.59% 10.25% 3.64% 2.51%
摩根新興市場本地貨幣債券基金-每月派息(美元) -1.46% 0.12% 2.93% 7.01% 7.01% -2.65% -3.69%
摩根士丹利新興市場國內債券基金A(美元) -0.35% -0.13% -1.10% -0.76% -4.69% 2.81% -5.63%
摩根士丹利新興市場國內債券基金ARM(美元) -0.34% -0.09% -1.92% -2.33% -7.42% -3.22% -9.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.70% -0.50% -1.30% -1.30% -5.27% 1.54% -6.35%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.72% -0.52% -1.24% -1.44% -5.61% 0.84% -6.71%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.68% -0.42% -0.86% -0.32% -3.54% 4.79% -4.58%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.70% -0.53% -2.08% -3.74% -9.87% -8.12% -11.70%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.58% -0.39% -2.10% -3.75% -10.14% -8.70% -11.84%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.66% -0.41% -2.04% -3.87% -10.26% -9.40% -12.32%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.60% -0.40% -1.20% -1.20% -5.27% 1.54% -6.34%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.62% -0.42% -1.24% -1.34% -5.61% 0.84% -6.71%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.67% -0.42% -0.85% -0.32% -3.54% 4.79% -4.57%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.70% -0.53% -2.08% -3.74% -9.87% -8.12% -11.70%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.58% -0.39% -2.10% -3.75% -10.14% -8.70% -11.99%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.68% -0.43% -2.04% -3.89% -10.27% -9.41% -12.32%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.66% -0.47% -1.13% -1.04% -4.81% 2.64% -5.83%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.68% -0.49% -1.17% -1.17% -5.13% 1.80% -6.18%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.66% -0.40% -0.77% -0.07% -3.06% 5.86% -4.04%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.65% -0.33% -1.92% -3.47% -9.33% -7.13% -11.05%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.73% -0.55% -1.97% -3.53% -9.75% -7.93% -11.51%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.65% -0.41% -1.95% -3.63% -9.81% -8.49% -11.84%
柏瑞環球新興市場當地貨幣債券基金Y(美元) -0.62% -0.51% -0.93% -0.12% -3.62% 3.12% -4.12%
柏瑞環球新興市場當地貨幣債券基金A(美元) -0.62% -0.53% -1.01% -0.37% -4.10% 2.09% -4.64%
柏瑞環球新興市場當地貨幣債券基金AD(美元) -0.62% -0.53% -1.65% -2.23% -7.62% -5.19% -8.69%
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 -0.42% -0.24% -1.11% -0.61% -4.55% 0.41% -5.59%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)