天達新興市場公司債券基金-C股/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 26.76 0.01 0.04% 2019/06/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - - -6.09%

天達新興市場公司債券基金-C股/累積(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
2019/06/26 26.76 0.04% 2019/06/12 26.38 0.15%
2019/06/25 26.75 0.07% 2019/06/11 26.34 0.30%
2019/06/24 26.73 0.19% 2019/06/07 26.26 0.23%
2019/06/21 26.68 -0.11% 2019/06/05 26.20 0.19%
2019/06/20 26.71 0.53% 2019/06/04 26.15 -0.04%
2019/06/19 26.57 0.23% 2019/06/03 26.16 0.00%
2019/06/18 26.51 0.26% 2019/05/31 26.16 0.15%
2019/06/17 26.44 0.04% 2019/05/29 26.12 -0.08%
2019/06/14 26.43 0.08% 2019/05/28 26.14 0.08%
2019/06/13 26.41 0.11% 2019/05/24 26.12 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
天達新興市場公司債券基金-C股/累積(美元)
0.04% 0.72% 2.45% 3.08% 9.31% 8.74% 9.18%
JP新興市場政府債券指數 -0.10% 1.14% 3.11% 3.62% 10.49% 11.14% 10.36%
安本環球新興市場債券基金-A1配息(美元)
-0.15% 1.47% 2.92% 1.92% 7.58% 3.56% 7.56%
安本環球新興市場債券基金-A2累積(美元)
-0.15% 1.47% 3.35% 3.21% 10.40% 9.15% 10.39%
聯博新興市場債券基金-A2(歐元)
-0.10% -0.69% 1.73% 2.82% 11.24% 13.16% 11.89%
聯博新興市場債券基金-A2(美元)
-0.06% 0.86% 3.25% 3.74% 11.02% 10.49% 11.02%
聯博新興市場債券基金-AT(美元)
0.00% 0.88% 2.76% 2.26% 7.89% 4.12% 8.44%
聯博新興市場債券基金-B2(歐元)
-0.12% -0.75% 1.65% 2.52% 10.66% 12.09% 11.35%
聯博新興市場債券基金-B2(美元)
-0.07% 0.81% 3.17% 3.46% 10.44% 9.42% 10.48%
聯博新興市場債券基金-BT(美元)
-0.07% 0.82% 2.70% 2.20% 7.85% 4.14% 8.32%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.00% 0.83% 2.71% 2.19% 7.54% 3.68% 8.12%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.07% 0.81% 2.70% 2.17% 7.64% 3.64% 8.15%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.07% 0.81% 2.71% 2.17% 7.65% 3.72% 8.08%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.05% 0.81% 2.98% 2.93% 9.28% 7.17% 9.39%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.07% 0.73% 2.68% 2.15% 7.66% 3.77% 8.00%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.07% 0.80% 2.76% 2.15% 7.74% 3.84% 7.99%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴百利達全球新興市場精選債券基金H(歐元)
0.20% 1.05% 3.93% 2.86% 7.83% 3.57% 7.53%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.25% 1.09% 4.02% -3.63% 1.09% -2.81% 0.79%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.21% 1.13% 4.25% 3.70% 9.61% 7.00% 9.25%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.20% 0.46% 3.55% 1.64% 5.31% -2.80% 4.92%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.10% -0.10% 2.63% 1.93% 6.69% 3.36% 6.72%
法巴百利達全球新興市場債券基金-C股(美元)
-0.11% 0.36% 3.16% 3.57% 10.19% 10.29% 10.24%
法巴百利達全球新興市場債券基金MD(美元)
-0.10% -0.18% 2.61% 1.85% 6.53% 3.71% 6.58%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.09% -0.03% 1.28% 3.26% 8.52% 8.99% 8.62%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
-0.08% -0.75% 1.61% 2.63% 11.49% 8.31% 11.96%
富達新興市場債券基金(美元)
-0.16% 0.82% 3.19% 3.36% 11.11% 5.40% 11.11%
富達新興市場債券基金-月配(歐元)
-0.08% -0.79% 1.21% 1.53% 9.11% 7.80% 9.59%
富達新興市場債券基金-月配(美元)
-0.09% 0.87% 2.82% 2.28% 8.88% 5.05% 8.78%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.08% 0.93% 4.24% -0.53% -0.76% -7.33% -1.59%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.09% 0.90% 4.09% -0.89% -1.41% -8.50% -2.19%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.13% 0.81% 3.17% -0.53% -0.66% -7.31% -1.45%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.00% 0.85% 3.20% -0.84% -1.25% -8.52% -2.07%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.07% 0.87% 4.18% 2.12% 4.73% 3.33% 3.87%
復華新興市場短期收益基金(台幣)
0.00% 0.00% 0.80% 2.16% 5.00% 5.10% 5.10%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.50% 2.36% 3.42% 8.83% 5.05% 8.71%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.37% 1.48% 1.11% 4.18% -3.52% 4.18%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.21% 0.76% 2.47% 4.30% 8.51% 3.93%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.22% 0.11% 0.45% 0.22% 0.11% -0.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.00% -0.57% -1.21% 1.47% 5.33% 7.20% 4.06%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.13% -0.63% -2.10% -0.87% 0.51% -2.22% -0.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.25% 0.58% 0.74% 3.82% 5.16% 3.73%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.33% 0.11% -0.44% 1.24% 0.11% 1.24%
復華新興人民幣短期收益基金(台幣)
0.09% -0.18% 0.55% 2.15% 4.50% 3.31% 4.50%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% 0.50% 1.43% -0.08% 2.64% -5.70% 2.37%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.08% 1.15% 2.24% 0.98% 4.58% -1.20% 4.31%
匯豐環球新興市場債券基金PD(美元)
-0.10% 0.78% 3.30% 3.08% 10.42% 5.21% 10.31%
NN(L)新興市場債券基金-累積(美元)
-0.07% 1.00% 3.43% 3.12% 10.70% 10.58% 10.66%
NN(L)新興市場債券基金-年配(美元)
-0.07% 1.00% 3.43% 3.12% 10.71% 6.56% 10.66%
NN(L)新興市場債券基金-月配(美元)
-0.08% 1.00% 2.62% 0.73% 5.61% 0.75% 5.56%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.09% 0.90% 3.14% 2.25% 8.88% 7.05% 8.93%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.08% 0.95% 2.48% 0.36% 4.88% -0.34% 4.83%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.08% 0.92% 2.38% 0.06% 4.30% -1.39% 4.27%
NN(L)新興市場債券基金-Y/累積(美元)
-0.08% 0.98% 3.34% 2.86% 10.15% 9.48% 10.12%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
-0.07% 0.97% 2.52% 0.46% 5.07% -0.29% 5.04%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.09% 0.88% 3.06% 2.01% 8.37% 6.04% 8.43%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.05% 1.08% 2.22% -0.26% 3.58% -2.09% 3.44%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.05% 1.04% 2.10% -0.59% 2.97% -3.19% 2.84%
景順新興市場債券基金-A/半年配息股(美元)
-0.09% 1.53% 3.57% 3.92% 8.89% 5.79% 9.05%
天達新興市場公司債券基金-C2股(美元)
0.06% 0.72% 1.97% 1.68% 6.22% 2.66% 6.15%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.06% 0.64% 1.88% 1.41% 5.81% 1.94% 5.68%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.02% 0.76% 2.02% 1.76% 6.25% 2.47% 6.05%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% 0.93% 3.35% 2.85% 8.67% 1.65% 8.81%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.07% 1.23% 2.62% 2.84% 8.32% 7.75% 8.36%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.07% 1.24% 2.25% 1.63% 5.80% 2.80% 5.85%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.06% 1.13% 2.23% 1.62% 5.79% 2.78% 5.90%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.07% 1.24% 2.63% 2.90% 8.47% 7.99% 8.51%
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)
0.08% 1.24% 2.15% 1.32% 5.20% 1.71% 5.24%
MFS全盛新興市場債券基金A1(歐元)
0.17% 0.13% 1.80% 3.27% 10.33% 12.69% 10.43%
MFS全盛新興市場債券基金A1(美元)
-0.08% 1.40% 3.24% 3.75% 9.86% 9.38% 9.71%
MFS全盛新興市場債券基金A2(美元)
-0.11% 1.39% 2.89% 2.65% 7.45% 4.74% 7.71%
MFS全盛新興市場債券基金B1(美元)
-0.09% 1.37% 3.16% 3.51% 9.30% 8.29% 9.16%
MFS全盛新興市場債券基金C1(美元)
-0.09% 1.36% 3.14% 3.46% 9.27% 8.28% 9.17%
MFS全盛新興市場債券基金C2(美元)
-0.11% 1.34% 2.89% 2.65% 7.46% 4.74% 7.65%
MFS全盛新興市場債券基金B2(美元)
-0.11% 1.34% 2.90% 2.65% 7.47% 4.69% 7.67%
摩根士丹利新興市場債券基金A(美元)
-0.14% 1.11% 3.37% 3.48% 11.23% 10.27% 11.12%
柏瑞環球新興市場債券基金Y(美元)
0.04% 1.24% 3.52% 3.36% 9.07% 6.30% 8.91%
柏瑞環球新興市場債券基金A(美元)
0.03% 1.21% 3.43% 3.08% 8.50% 5.19% 8.36%
柏瑞環球新興市場債券基金AD(美元)
0.03% 1.21% 2.85% 1.35% 4.87% -1.71% 4.74%
柏瑞環球新興市場債券基金A6H(澳幣)
0.03% 1.18% 2.53% 0.44% 3.01% -4.94% 2.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.21% -0.62% 0.84% 6.86% 4.41% 1.22% 6.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% 0.47% 1.91% 8.39% 7.91% 11.22% 8.60%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.19% -0.63% 0.29% 5.13% 1.04% -5.14% 5.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -0.71% 0.72% 6.57% 3.91% 0.39% 6.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% 0.44% 1.85% 8.20% 7.52% 10.37% 8.45%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.22% -0.65% 0.23% 4.91% 0.62% -5.94% 4.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.13% 1.17% 3.01% 1.76% 3.65% 2.19% 3.33%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.14% 1.11% 2.73% 0.92% 1.94% -1.01% 1.71%
先機新興市場債券基金A(美元)
-0.19% 1.37% 3.42% 3.87% 12.03% 10.58% 12.00%
先機新興市場債券基金A3(歐元)
-0.03% -0.10% 1.78% 3.32% 12.29% 13.40% 12.80%
先機新興市場債券基金A1M(美元)
-0.19% 1.37% 2.83% 2.12% 8.35% 3.31% 8.32%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.14% 1.45% 3.38% 3.59% 10.68% 9.67% 10.54%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.13% 1.45% 2.81% 1.85% 6.96% 2.36% 6.83%
新加坡大華新興市場債券(星幣)
0.00% -0.78% 0.79% 2.40% 5.79% 3.23% 6.67%
新加坡大華新興市場債券(美元)
0.00% 1.06% 3.26% 2.15% 7.95% 4.40% 7.95%
基金平均績效 -0.03% 0.73% 2.32% 2.18% 5.71% 2.72% 5.47%


* 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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