美盛西方資產新興市場總回報債券基金-A(G)股/累積 (美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	189.9400	-0.6500	-0.34%	2021/11/29

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-	16.39%	-8.20%	1.80%	-2.74%	10.24%	9.26%	-6.31%	10.61%	7.73%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

基金投資目標為追求包含資本增值及利息收益之最大總報酬，投資於新興市場國家發行，且在債權風險下，殖利率及資本增值潛力仍具相當吸引力的債券。至少55%基金總資產價值投資於以美元計價的債券；且至少60%基金總資產價值投資於政府相關證券。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/11/29	189.9400	-0.34%	2021/11/12	193.2200	0.33%
2021/11/26	190.5900	-0.70%	2021/11/11	192.5900	0.19%
2021/11/24	191.9300	-0.19%	2021/11/10	192.2200	0.09%
2021/11/23	192.3000	-0.42%	2021/11/09	192.0500	-0.25%
2021/11/22	193.1200	0.03%	2021/11/08	192.5300	0.07%
2021/11/19	193.0700	-0.01%	2021/11/05	192.3900	-0.10%
2021/11/18	193.0900	0.07%	2021/11/04	192.5800	-0.05%
2021/11/17	192.9500	-0.24%	2021/11/03	192.6700	0.02%
2021/11/16	193.4200	-0.17%	2021/11/02	192.6300	-0.22%
2021/11/15	193.7400	0.27%	2021/11/01	193.0600	-0.31%

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
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)	-0.34%	-1.65%	-1.93%	-3.88%	-2.98%	-2.18%	-3.71%
JP新興市場政府債券指數指數	0.00%	-1.21%	-1.60%	-3.12%	-1.20%	-1.41%	-3.05%
安本環球新興市場債券基金-A1配息(美元)	-0.58%	-2.10%	-3.52%	-6.91%	-7.39%	-8.07%	-10.24%
安本環球新興市場債券基金-A2累積(美元)	-0.58%	-2.10%	-3.22%	-6.03%	-5.62%	-4.50%	-7.05%
聯博新興市場債券基金-A2(歐元)	0.20%	-2.16%	-0.43%	-0.66%	4.34%	3.34%	2.89%
聯博新興市場債券基金-A2(美元)	-0.18%	-1.78%	-2.81%	-4.97%	-3.42%	-2.51%	-4.97%
聯博新興市場債券基金-AT(美元)	-0.15%	-1.80%	-2.84%	-6.11%	-5.33%	-7.07%	-8.68%
聯博新興市場債券基金-B2(歐元)	0.19%	-2.19%	-0.50%	-0.92%	3.85%	2.33%	1.93%
聯博新興市場債券基金-BT(美元)	-0.22%	-1.80%	-2.92%	-6.13%	-5.42%	-7.09%	-8.77%
聯博新興市場債券基金-AT/紐幣避險(紐幣)	-0.19%	-1.91%	-2.88%	-6.17%	-5.43%	-7.30%	-8.87%
聯博新興市場債券基金-AT/澳幣避險(澳幣)	-0.17%	-1.87%	-2.90%	-6.22%	-5.56%	-7.44%	-8.98%
聯博新興市場債券基金-A2/歐元避險(歐元)	-0.19%	-1.82%	-2.95%	-5.27%	-3.93%	-3.62%	-5.82%
聯博新興市場債券基金-AT/歐元避險(歐元)	-0.16%	-1.88%	-2.95%	-6.22%	-5.51%	-7.33%	-8.95%
法巴新興市場精選債券基金-H股(歐元)	-0.94%	-2.69%	-4.21%	-7.29%	-8.74%	-8.33%	-11.10%
法巴新興市場精選債券基金-H股/年配(歐元)	-0.94%	-2.67%	-4.22%	-7.34%	-8.80%	-12.14%	-14.81%
法巴新興市場精選債券基金-C股(美元)	-0.95%	-2.62%	-4.09%	-7.04%	-8.29%	-7.33%	-10.30%
法巴新興市場精選債券基金-月配(美元)	-0.92%	-2.64%	-4.96%	-9.56%	-13.09%	-15.80%	-17.90%
法巴新興市場債券基金-H股/月配(澳幣)	-1.06%	-2.57%	-3.94%	-8.34%	-10.30%	-13.40%	-14.67%
法巴新興市場債券基金-C股(美元)	-1.04%	-2.49%	-2.94%	-5.67%	-5.21%	-4.43%	-6.51%
法巴新興市場債券基金-月配(美元)	-1.05%	-2.50%	-3.87%	-8.30%	-10.31%	-13.34%	-14.63%
群益亞洲新興市場投資級債券基金-A/累積(台幣)	-0.08%	-0.79%	-1.37%	-3.30%	-2.02%	-4.94%	-5.69%
歐義銳榮新興市場債券基金-R(歐元)	-1.32%	-1.70%	0.39%	-0.44%	4.46%	2.10%	3.06%
歐義銳榮新興市場債券基金-R2(美元)	-0.40%	-1.72%	-2.01%	-4.13%	-3.19%	-2.87%	-4.64%
富達新興市場債券基金(歐元)	0.08%	-1.66%	-0.40%	-0.88%	0.89%	1.14%	0.40%
富達新興市場債券基金(美元)	-0.35%	-1.72%	-2.89%	-5.38%	-6.77%	-4.67%	-7.45%
富達新興市場債券基金-月配(歐元)	0.08%	-1.71%	-0.66%	-1.79%	3.16%	1.51%	1.00%
富達新興市場債券基金-月配(美元)	-0.36%	-1.69%	-3.23%	-6.35%	-4.82%	-4.49%	-7.05%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元)	-0.23%	-1.36%	-2.69%	-8.14%	-12.04%	-13.96%	-15.55%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元)	-0.28%	-1.37%	-2.70%	-8.49%	-12.70%	-15.16%	-16.63%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元)	-0.20%	-1.36%	-3.25%	-8.17%	-12.00%	-13.95%	-14.96%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元)	-0.22%	-1.28%	-3.33%	-8.48%	-12.62%	-15.17%	-16.09%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元)	-0.26%	-1.36%	-2.68%	-6.22%	-8.08%	-6.15%	-7.86%
復華新興市場短期收益基金(台幣)	-0.17%	-0.51%	-0.76%	-1.52%	-1.10%	0.34%	-0.76%
復華新興市場高收益債券基金-A股/不配息(台幣)	-0.73%	-2.16%	-2.56%	-5.47%	-4.71%	-3.35%	-6.21%
復華新興市場高收益債券基金-B股/配息(台幣)	-0.88%	-2.17%	-2.80%	-6.24%	-6.43%	-6.82%	-9.26%
復華南非幣短期收益基金-A股/不配息(南非幣)	0.06%	-0.18%	0.30%	-0.12%	0.84%	2.56%	1.88%
復華南非幣短期收益基金-B股/配息(南非幣)	0.00%%	-0.11%	-0.11%	-1.10%	-1.21%	-1.54%	-1.86%
復華南非幣長期收益基金-A股/不配息(南非幣)	-1.69%	-3.14%	-1.03%	-3.20%	-0.12%	6.04%	4.95%
復華南非幣長期收益基金-B股/配息(南非幣)	-1.68%	-3.07%	-1.68%	-5.13%	-4.05%	-2.06%	-2.44%
復華新興人民幣債券基金-A股/不配息(人民幣)	0.00%%	0.00%	0.00%	-0.38%	-0.30%	1.55%	0.54%
復華新興人民幣債券基金-B股/配息(人民幣)	0.00%%	0.00%	-0.23%	-1.25%	-2.02%	-1.91%	-2.68%
復華新興人民幣短期收益基金(台幣)	0.00%%	-0.09%	-0.19%	-0.83%	-1.28%	0.09%	-0.92%
復華新興市場高收益債券基金-股/配息(南非幣)	-1.73%	-3.12%	-5.53%	-9.05%	-7.32%	-1.91%	-5.44%
復華新興市場高收益債券基金-股/配息(人民幣)	-0.73%	-2.08%	-2.61%	-5.41%	-5.25%	-3.22%	-6.56%
匯豐環球新興市場債券基金PD(美元)	-0.20%	-2.03%	-2.86%	-4.85%	-6.20%	-6.12%	-7.83%
NN(L)新興市場債券基金-累積(美元)	0.05%	-1.37%	-2.89%	-5.12%	-3.81%	-3.03%	-5.02%
NN(L)新興市場債券基金-年配(美元)	0.05%	-1.37%	-2.89%	-5.12%	-3.81%	-6.22%	-5.03%
NN(L)新興市場債券基金-月配(美元)	0.05%	-1.37%	-3.75%	-7.58%	-8.67%	-12.40%	-13.48%
NN(L)新興市場債券基金-歐元對沖(歐元)	0.04%	-1.38%	-2.94%	-5.30%	-4.17%	-3.94%	-5.77%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)	0.05%	-1.40%	-3.77%	-7.64%	-8.74%	-12.70%	-13.68%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)	0.05%	-1.41%	-3.90%	-7.94%	-9.33%	-13.72%	-14.59%
NN(L)新興市場債券基金-Y/累積(美元)	0.05%	-1.39%	-2.97%	-5.36%	-4.30%	-4.01%	-5.89%
NN(L)新興市場債券基金-Y/月配(美元)	0.05%	-1.39%	-3.83%	-7.82%	-9.11%	-13.26%	-14.23%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)	0.04%	-1.41%	-3.05%	-5.59%	-4.70%	-4.95%	-6.67%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)	0.07%	-1.33%	-4.31%	-8.69%	-10.61%	-16.04%	-16.68%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)	0.06%	-1.34%	-4.39%	-8.97%	-11.10%	-16.87%	-17.36%
景順新興市場債券基金-A/半年配息股(美元)	-0.49%	-1.81%	-2.19%	-6.60%	-5.76%	-5.28%	-7.71%
晉達新興市場公司債券基金-C2股(美元)	-0.35%	-1.61%	-2.34%	-6.30%	-5.74%	-6.92%	-8.46%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)	-0.38%	-1.74%	-2.47%	-6.41%	-5.85%	-7.34%	-8.73%
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)	-0.34%	-1.64%	-2.47%	-6.59%	-6.01%	-7.36%	-8.84%
晉達新興市場公司債券基金-C股/累積(美元)	-0.35%	-1.64%	-1.95%	-5.06%	-3.17%	-1.95%	-3.98%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)	-0.35%	-1.66%	-1.96%	-3.97%	-3.17%	-2.47%	-3.98%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)	-0.34%	-1.65%	-2.15%	-4.56%	-4.37%	-4.92%	-6.18%
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)	-0.34%	-1.65%	-2.28%	-5.04%	-5.39%	-7.05%	-8.05%
MFS全盛新興市場債券基金A1(歐元)	0.16%	-1.83%	0.20%	0.40%	5.34%	3.57%	3.74%
MFS全盛新興市場債券基金A1(美元)	-0.09%	-1.40%	-2.18%	-4.09%	-2.68%	-2.36%	-4.36%
MFS全盛新興市場債券基金A2(美元)	-0.12%	-1.45%	-2.19%	-4.92%	-4.01%	-5.56%	-6.96%
MFS全盛新興市場債券基金C1(美元)	-0.12%	-1.43%	-2.24%	-4.32%	-3.17%	-3.33%	-5.21%
MFS全盛新興市場債券基金C2(美元)	-0.12%	-1.45%	-2.25%	-4.93%	-4.13%	-5.57%	-7.02%
摩根士丹利新興市場債券基金A(美元)	-0.25%	-1.89%	-2.31%	-4.13%	-2.78%	-2.35%	-4.42%
柏瑞環球新興市場債券基金Y(美元)	-0.09%	-1.67%	-2.64%	-6.10%	-5.94%	-5.05%	-7.05%
柏瑞環球新興市場債券基金A(美元)	-0.09%	-1.69%	-2.72%	-6.35%	-6.43%	-6.04%	-7.93%
柏瑞環球新興市場債券基金AD(美元)	-0.09%	-1.69%	-3.36%	-8.13%	-9.89%	-12.71%	-13.97%
柏瑞環球新興市場債券基金A6H(澳幣)	-0.09%	-1.70%	-3.75%	-9.22%	-11.92%	-16.55%	-17.41%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)	-0.15%	-2.02%	-2.90%	-5.64%	-4.32%	-1.88%	-4.49%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)	0.28%	-2.16%	-0.27%	-1.20%	3.54%	4.25%	3.78%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)	-0.13%	-1.98%	-3.37%	-6.88%	-6.98%	-7.27%	-9.31%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)	-0.19%	-2.01%	-3.01%	-5.95%	-4.84%	-2.36%	-5.12%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)	0.28%	-2.19%	-0.35%	-1.58%	2.88%	3.55%	3.03%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)	-0.17%	-2.01%	-3.46%	-7.35%	-7.67%	-7.85%	-10.03%
施羅德新興市場債券基金-A1/累積(美元)	-0.04%	-1.33%	-2.40%	-4.98%	-6.40%	-6.59%	-9.49%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)	0.03%	-1.27%	-2.38%	-5.12%	-6.76%	-7.54%	-10.22%
先機新興市場債券基金A(美元)	-0.43%	-2.02%	-2.28%	-4.49%	-3.19%	-2.33%	-4.80%
先機新興市場債券基金A3(歐元)	-0.54%	-2.17%	0.85%	-0.54%	4.41%	3.13%	3.47%
先機新興市場債券基金A1M(美元)	-0.43%	-2.02%	-2.72%	-5.81%	-5.80%	-7.38%	-9.34%
天利新興市場債券基金(美元)	-0.59%	-2.02%	-2.18%	-4.05%	-2.66%	-2.50%	-4.64%
天利新興市場債券基金-美元配息(美元)	-0.59%	-2.43%	-2.59%	-5.21%	-4.92%	-6.97%	-8.64%
天利新興市場債券基金(歐元)	-1.52%	-2.00%	0.23%	-0.32%	5.10%	2.55%	3.11%
天利新興市場債券基金-歐元避險(歐元)	-0.58%	-2.03%	-2.26%	-4.28%	-3.10%	-3.46%	-5.45%
天利新興市場債券基金-上銀金鑽(美元)	-0.59%	-2.02%	-2.19%	-4.08%	-2.73%	-2.65%	-4.77%
天利新興市場債券基金-上銀金鑽(歐元)	-1.52%	-2.01%	0.21%	-0.36%	5.02%	2.40%	2.97%
天利新興市場債券基金-上銀金鑽/美元配息(美元)	-0.59%	-2.43%	-2.60%	-5.24%	-4.98%	-7.08%	-8.74%
天利新興市場債券基金-歐元避險配息(歐元)	-0.58%	-2.43%	-2.65%	-5.41%	-5.33%	-7.88%	-9.42%
瑞銀(盧森堡)新興市場債券基金(美元)	-0.85%	-2.16%	-2.36%	-4.15%	-3.92%	-2.06%	-4.22%
瑞銀(盧森堡)新興市場債券基金-月配(美元)	-0.84%	-2.16%	-2.79%	-5.41%	-6.41%	-6.95%	-8.64%
新加坡大華新興市場債券(星幣)	-0.51%	-1.26%	-1.10%	-4.25%	-2.50%	-5.18%	-5.34%
新加坡大華新興市場債券(美元)	-0.70%	-2.06%	-2.84%	-5.53%	-5.74%	-7.48%	-8.76%
基金平均績效	-0.38%	-1.76%	-2.38%	-5.09%	-4.61%	-5.26%	-6.76%

* 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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