晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 (澳幣)

幣別	淨值	漲跌	漲跌比例	日期
澳幣	16.2600	-0.0500	-0.31%	2021/10/21

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-	-	-	-	-8.78%	3.81%	2.94%	-11.66%	6.17%	-0.52%

晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/10/21	16.2600	-0.31%	2021/10/06	16.4000	-0.18%
2021/10/20	16.3100	-0.06%	2021/10/05	16.4300	-0.42%
2021/10/19	16.3200	-0.06%	2021/10/04	16.5000	-0.18%
2021/10/18	16.3300	0.37%	2021/10/01	16.5300	-0.48%
2021/10/15	16.2700	0.25%	2021/09/30	16.6100	0.00%
2021/10/14	16.2300	0.19%	2021/09/29	16.6100	-0.12%
2021/10/13	16.2000	-0.18%	2021/09/28	16.6300	-0.30%
2021/10/12	16.2300	-0.55%	2021/09/27	16.6800	-0.24%
2021/10/11	16.3200	-0.37%	2021/09/24	16.7200	-0.12%
2021/10/07	16.3800	-0.12%	2021/09/23	16.7400	0.00%

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
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)	-0.31%	0.18%	-2.81%	-3.33%	-2.75%	-2.28%	-5.96%
JP新興市場政府債券指數指數	0.00%	-0.20%	-2.08%	-1.41%	0.92%	2.66%	-1.92%
安本環球新興市場債券基金-A1配息(美元)	-0.20%	-0.18%	-3.22%	-3.70%	-3.40%	-1.55%	-7.00%
安本環球新興市場債券基金-A2累積(美元)	-0.20%	-0.18%	-2.92%	-2.79%	-1.53%	2.28%	-4.00%
聯博新興市場債券基金-A2(歐元)	-0.03%	-0.66%	-1.40%	0.00%	3.82%	6.49%	2.51%
聯博新興市場債券基金-A2(美元)	-0.28%	-0.43%	-2.28%	-1.49%	0.29%	4.40%	-2.45%
聯博新興市場債券基金-AT(美元)	-0.28%	-0.42%	-2.69%	-2.69%	-2.08%	-0.49%	-5.88%
聯博新興市場債券基金-B2(歐元)	-0.04%	-0.65%	-1.49%	-0.23%	3.32%	5.47%	1.69%
聯博新興市場債券基金-BT(美元)	-0.28%	-0.43%	-2.63%	-2.63%	-2.02%	-0.43%	-5.89%
聯博新興市場債券基金-AT/紐幣避險(紐幣)	-0.27%	-0.45%	-2.71%	-2.71%	-2.11%	-0.80%	-6.00%
聯博新興市場債券基金-AT/澳幣避險(澳幣)	-0.24%	-0.40%	-2.66%	-2.66%	-2.20%	-0.95%	-6.04%
聯博新興市場債券基金-A2/歐元避險(歐元)	-0.28%	-0.41%	-2.39%	-1.73%	-0.18%	3.25%	-3.18%
聯博新興市場債券基金-AT/歐元避險(歐元)	-0.23%	-0.39%	-2.71%	-2.64%	-2.12%	-0.69%	-6.04%
法巴新興市場精選債券基金-H股(歐元)	-0.53%	-0.47%	-2.64%	-3.27%	-3.60%	-0.03%	-7.30%
法巴新興市場精選債券基金-H股/年配(歐元)	-0.51%	-0.45%	-2.61%	-3.26%	-3.58%	-4.16%	-11.11%
法巴新興市場精選債券基金-C股(美元)	-0.52%	-0.46%	-2.55%	-3.04%	-3.18%	1.02%	-6.57%
法巴新興市場精選債券基金-月配(美元)	-0.50%	-0.44%	-3.46%	-5.63%	-8.19%	-8.03%	-13.67%
法巴新興市場債券基金-H股/月配(澳幣)	-0.25%	-0.29%	-3.49%	-5.33%	-6.93%	-7.40%	-11.47%
法巴新興市場債券基金-C股(美元)	-0.25%	-0.29%	-2.62%	-2.70%	-1.81%	1.79%	-4.02%
法巴新興市場債券基金-月配(美元)	-0.25%	-0.29%	-3.53%	-5.36%	-7.03%	-7.45%	-11.50%
群益亞洲新興市場投資級債券基金-A/累積(台幣)	-0.08%	0.40%	-1.85%	-2.07%	-0.71%	-2.58%	-4.36%
歐義銳榮新興市場債券基金-R(歐元)	-0.13%	-0.60%	-1.66%	-1.31%	2.83%	2.71%	1.87%
歐義銳榮新興市場債券基金-R2(美元)	-0.10%	0.02%	-2.29%	-2.25%	-0.54%	1.23%	-2.98%
富達新興市場債券基金(歐元)	-0.24%	-1.20%	-2.45%	-4.57%	-0.48%	4.05%	-0.56%
富達新興市場債券基金(美元)	-0.26%	-0.76%	-3.23%	-5.80%	-3.70%	2.01%	-5.26%
富達新興市場債券基金-月配(歐元)	-0.25%	-1.15%	-2.76%	-1.56%	1.78%	4.26%	0.33%
富達新興市場債券基金-月配(美元)	-0.26%	-0.79%	-3.48%	-2.90%	-1.56%	2.25%	-4.53%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元)	-0.89%	-0.78%	-4.18%	-5.19%	-8.11%	-9.50%	-13.02%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元)	-0.80%	-0.80%	-4.24%	-5.46%	-8.70%	-10.67%	-13.97%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元)	-0.76%	-0.76%	-2.78%	-5.06%	-7.89%	-9.33%	-11.76%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元)	-0.82%	-0.82%	-2.82%	-5.49%	-8.71%	-10.58%	-12.84%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元)	-0.83%	-0.75%	-2.05%	-3.00%	-3.86%	-1.16%	-5.00%
復華新興市場短期收益基金(台幣)	0.00%%	0.00%	-0.76%	-0.67%	0.34%	2.35%	0.08%
復華新興市場高收益債券基金-A股/不配息(台幣)	-0.10%	-0.20%	-3.08%	-2.59%	-1.61%	3.28%	-3.65%
復華新興市場高收益債券基金-B股/配息(台幣)	0.00%%	-0.21%	-3.33%	-3.33%	-3.33%	-0.21%	-6.44%
復華南非幣短期收益基金-A股/不配息(南非幣)	0.06%	-0.06%	-0.47%	0.42%	1.02%	3.26%	1.64%
復華南非幣短期收益基金-B股/配息(南非幣)	0.11%	0.00%	-0.77%	-0.55%	-0.99%	-0.77%	-1.75%
復華南非幣長期收益基金-A股/不配息(南非幣)	0.12%	0.48%	-0.71%	1.96%	4.97%	14.97%	7.13%
復華南非幣長期收益基金-B股/配息(南非幣)	0.13%	0.52%	-1.39%	0.00%	0.91%	6.12%	0.26%
復華新興人民幣債券基金-A股/不配息(人民幣)	0.00%%	0.00%	-0.38%	-0.46%	0.38%	2.10%	0.54%
復華新興人民幣債券基金-B股/配息(人民幣)	0.00%%	0.00%	-0.68%	-1.36%	-1.36%	-1.47%	-2.46%
復華新興人民幣短期收益基金(台幣)	-0.09%	-0.09%	-0.55%	-1.10%	-0.73%	1.89%	-0.73%
復華新興市場高收益債券基金-股/配息(南非幣)	-0.09%	0.00%	-3.98%	-2.08%	0.93%	8.83%	0.09%
復華新興市場高收益債券基金-股/配息(人民幣)	-0.09%	0.09%	-3.05%	-2.37%	-1.77%	3.63%	-3.97%
匯豐環球新興市場債券基金PD(美元)	-0.20%	0.46%	-2.45%	-1.94%	-2.62%	-0.19%	-5.52%
NN(L)新興市場債券基金-累積(美元)	-0.16%	-0.63%	-2.79%	-2.36%	-1.05%	2.46%	-3.17%
NN(L)新興市場債券基金-年配(美元)	-0.16%	-0.63%	-2.79%	-2.36%	-1.05%	-0.90%	-3.18%
NN(L)新興市場債券基金-月配(美元)	-0.17%	-0.64%	-3.65%	-4.86%	-6.00%	-7.41%	-11.01%
NN(L)新興市場債券基金-歐元對沖(歐元)	-0.17%	-0.65%	-2.88%	-2.57%	-1.46%	1.44%	-3.87%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)	-0.16%	-0.65%	-3.68%	-4.91%	-6.07%	-7.78%	-11.19%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)	-0.17%	-0.65%	-3.76%	-5.19%	-6.63%	-8.82%	-11.99%
NN(L)新興市場債券基金-Y/累積(美元)	-0.16%	-0.65%	-2.87%	-2.61%	-1.54%	1.45%	-3.95%
NN(L)新興市場債券基金-Y/月配(美元)	-0.17%	-0.65%	-3.73%	-5.09%	-6.44%	-8.31%	-11.68%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)	-0.17%	-0.67%	-2.97%	-2.82%	-1.96%	0.41%	-4.66%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)	-0.15%	-0.61%	-4.02%	-5.83%	-7.89%	-11.33%	-13.97%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)	-0.16%	-0.59%	-4.05%	-6.00%	-8.27%	-12.18%	-14.51%
景順新興市場債券基金-A/半年配息股(美元)	-0.10%	0.44%	-2.57%	-4.61%	-2.52%	-0.29%	-5.97%
晉達新興市場公司債券基金-C2股(美元)	-0.28%	0.17%	-2.82%	-3.25%	-2.71%	-1.84%	-5.78%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)	-0.28%	0.28%	-2.80%	-3.36%	-2.84%	-2.22%	-6.09%
晉達新興市場公司債券基金-C股/累積(美元)	-0.27%	0.20%	-2.32%	-1.90%	-0.03%	3.48%	-1.57%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)	-0.13%	0.60%	-1.32%	-1.12%	-0.01%	2.12%	-1.59%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)	-0.13%	0.41%	-1.51%	-1.72%	-1.27%	-0.43%	-3.65%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)	-0.13%	0.61%	-1.29%	-1.02%	0.16%	2.41%	-1.36%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)	-0.13%	0.27%	-1.66%	-2.21%	-2.34%	-2.72%	-5.43%
MFS全盛新興市場債券基金A1(歐元)	-0.08%	-0.56%	-1.23%	-0.32%	3.57%	4.87%	2.55%
MFS全盛新興市場債券基金A1(美元)	-0.23%	-0.26%	-2.25%	-1.76%	0.12%	2.65%	-2.56%
MFS全盛新興市場債券基金A2(美元)	-0.23%	-0.29%	-2.53%	-2.58%	-1.53%	-0.69%	-4.93%
MFS全盛新興市場債券基金C1(美元)	-0.23%	-0.28%	-2.33%	-1.98%	-0.37%	1.67%	-3.32%
MFS全盛新興市場債券基金C2(美元)	-0.23%	-0.29%	-2.47%	-2.53%	-1.48%	-0.69%	-4.93%
摩根士丹利新興市場債券基金A(美元)	-0.21%	-0.43%	-2.61%	-1.87%	-0.08%	2.76%	-2.53%
柏瑞環球新興市場債券基金Y(美元)	-0.43%	-0.23%	-2.36%	-2.91%	-1.80%	1.53%	-4.14%
柏瑞環球新興市場債券基金A(美元)	-0.44%	-0.25%	-2.44%	-3.17%	-2.32%	0.47%	-4.94%
柏瑞環球新興市場債券基金AD(美元)	-0.44%	-0.25%	-3.07%	-4.98%	-5.88%	-6.62%	-10.59%
柏瑞環球新興市場債券基金A6H(澳幣)	-0.44%	-0.27%	-3.46%	-6.08%	-7.98%	-10.71%	-13.82%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)	-0.19%	-0.05%	-3.01%	-2.43%	-0.76%	4.97%	-2.06%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)	-0.11%	-0.50%	-2.28%	-1.10%	2.62%	7.27%	2.97%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)	-0.15%	-0.07%	-3.38%	-3.74%	-3.52%	-0.90%	-6.59%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)	-0.18%	-0.06%	-3.10%	-2.59%	-1.25%	4.49%	-2.59%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)	-0.21%	-0.56%	-2.47%	-1.46%	1.94%	6.53%	2.31%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)	-0.18%	-0.04%	-3.61%	-4.10%	-4.12%	-1.44%	-7.19%
施羅德新興市場債券基金-A1/累積(美元)	-0.29%	-0.20%	-1.26%	-2.32%	-2.17%	-0.80%	-6.64%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)	-0.30%	-0.22%	-1.34%	-2.56%	-2.64%	-1.88%	-7.39%
先機新興市場債券基金A(美元)	-0.15%	-0.10%	-2.76%	-2.58%	-0.66%	3.16%	-2.97%
先機新興市場債券基金A3(歐元)	-0.21%	-0.36%	-1.97%	-1.48%	2.49%	5.09%	2.30%
先機新興市場債券基金A1M(美元)	-0.15%	-0.10%	-3.21%	-3.92%	-3.33%	-2.15%	-7.18%
天利新興市場債券基金(美元)	-0.10%	0.11%	-2.22%	-1.57%	0.15%	2.83%	-2.52%
天利新興市場債券基金-美元配息(美元)	-0.10%	0.11%	-2.61%	-2.70%	-2.10%	-1.83%	-5.84%
天利新興市場債券基金(歐元)	-0.12%	-0.52%	-1.57%	-0.60%	3.60%	4.44%	2.41%
天利新興市場債券基金-歐元避險(歐元)	-0.10%	0.09%	-2.30%	-1.79%	-0.29%	1.80%	-3.25%
天利新興市場債券基金-上銀金鑽(美元)	-0.10%	0.11%	-2.24%	-1.61%	0.08%	2.67%	-2.63%
天利新興市場債券基金-上銀金鑽(歐元)	-0.12%	-0.52%	-1.59%	-0.63%	3.52%	4.29%	2.28%
天利新興市場債券基金-上銀金鑽/美元配息(美元)	-0.10%	0.11%	-2.62%	-2.73%	-2.16%	-1.95%	-5.93%
天利新興市場債券基金-歐元避險配息(歐元)	-0.10%	0.09%	-2.69%	-2.91%	-2.53%	-2.84%	-6.57%
瑞銀(盧森堡)新興市場債券基金(美元)	-0.11%	0.25%	-2.07%	-1.58%	0.39%	3.11%	-1.98%
瑞銀(盧森堡)新興市場債券基金-月配(美元)	-0.10%	-0.19%	-2.50%	-2.88%	-2.22%	-2.00%	-6.09%
新加坡大華新興市場債券(星幣)	-0.17%	-0.17%	-3.04%	-4.46%	-1.75%	-3.68%	-4.69%
新加坡大華新興市場債券(美元)	-0.11%	0.57%	-2.44%	-2.98%	-2.77%	-2.66%	-6.20%
基金平均績效	-0.22%	-0.24%	-2.51%	-2.71%	-1.92%	-0.21%	-4.69%

* 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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