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 162.27 -0.31 -0.19% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 16.39% -8.20% 1.80% -2.74% 10.24% 9.26% -6.31% 10.61%

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
2020/03/30 162.27 -0.19% 2020/03/16 168.77 -2.17%
2020/03/27 162.58 0.82% 2020/03/13 172.52 -0.33%
2020/03/26 161.26 1.66% 2020/03/12 173.09 -2.61%
2020/03/25 158.63 1.39% 2020/03/11 177.72 -0.90%
2020/03/24 156.46 -0.03% 2020/03/10 179.33 -0.27%
2020/03/23 156.50 -1.55% 2020/03/09 179.82 -2.40%
2020/03/20 158.97 0.01% 2020/03/06 184.24 -0.45%
2020/03/19 158.95 -2.20% 2020/03/05 185.07 -0.02%
2020/03/18 162.53 -2.63% 2020/03/04 185.10 0.42%
2020/03/17 166.92 -1.10% 2020/03/03 184.33 0.36%
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)
 -0.19% 3.69% -11.47% -11.33% -9.20% -7.04% -11.38%
JP新興市場政府債券指數 0.00% 3.71% -13.91% -12.56% -10.73% -5.92% -12.56%
安本環球新興市場債券基金-A1配息(美元)
 -0.70% 9.38% -15.25% -15.36% -14.39% -12.84% -15.34%
安本環球新興市場債券基金-A2累積(美元)
 -0.70% 9.38% -15.00% -14.59% -12.77% -8.98% -14.57%
聯博新興市場債券基金-A2(歐元)
 -0.08% 2.65% -18.92% -17.57% -17.98% -12.04% -17.35%
聯博新興市場債券基金-A2(美元)
 -0.91% 5.64% -18.81% -18.69% -16.86% -13.39% -18.67%
聯博新興市場債券基金-AT(美元)
 -0.91% 5.58% -18.84% -19.83% -18.79% -17.78% -19.45%
聯博新興市場債券基金-B2(歐元)
 -0.05% 2.67% -18.97% -17.76% -18.35% -12.90% -17.54%
聯博新興市場債券基金-B2(美元)
 -0.88% 5.64% -18.87% -18.89% -17.26% -14.24% -18.87%
聯博新興市場債券基金-BT(美元)
 -0.83% 5.69% -18.84% -19.82% -18.84% -17.83% -19.44%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.94% 5.55% -20.22% -21.21% -20.28% -19.48% -20.88%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.83% 5.63% -20.56% -21.50% -20.56% -19.73% -21.15%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.84% 5.53% -20.59% -21.53% -20.65% -19.82% -21.24%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.87% 5.46% -19.38% -19.53% -18.27% -16.11% -19.49%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.81% 5.48% -19.38% -20.09% -19.32% -18.36% -19.85%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.90% 5.48% -19.44% -20.15% -19.38% -18.49% -19.97%
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%
法巴新興市場精選債券基金H(歐元)
 -1.51% 6.11% -17.66% -20.21% -18.34% -16.61% -20.24%
法巴新興市場精選債券基金H-年配(歐元)
 -1.44% 6.13% -17.62% -20.17% -18.27% -21.88% -20.17%
法巴新興市場精選債券基金-C股(美元)
 -1.47% 6.04% -17.10% -19.35% -16.86% -13.80% -19.39%
法巴新興市場精選債券基金-月配(美元)
 -1.47% 6.00% -17.90% -21.26% -20.45% -20.73% -21.30%
法巴新興市場債券基金-月配H(澳幣)
 -1.36% 7.29% -20.61% -21.68% -21.51% -20.53% -21.65%
法巴新興市場債券基金-C股(美元)
 -1.28% 6.56% -18.30% -18.33% -16.71% -12.73% -18.31%
法巴新興市場債券基金-月配(美元)
 -1.28% 6.56% -19.01% -20.10% -19.87% -18.79% -20.08%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.56% 2.23% -8.81% -6.45% -6.98% -1.81% -6.33%
歐義銳榮新興市場債券基金-R(歐元)
 -0.66% 1.79% -13.61% -11.30% N/A% N/A% -10.84%
歐義銳榮新興市場債券基金-R2(美元)
 -0.26% 5.39% -13.01% -12.09% N/A% N/A% -12.12%
富達新興市場債券基金(歐元)
 -0.74% 2.18% -21.00% -19.16% -19.94% -17.36% -19.16%
富達新興市場債券基金(美元)
 -1.33% 4.69% -20.90% -20.64% -19.11% -19.04% -20.71%
富達新興市場債券基金-月配(歐元)
 -0.88% 2.13% -21.37% -20.33% -22.04% -18.22% -20.33%
富達新興市場債券基金-月配(美元)
 -1.40% 4.69% -21.26% -21.73% -21.19% -19.67% -21.79%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.48% -0.10% -9.78% -11.98% -11.98% -19.40% -12.65%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.56% -0.11% -9.87% -12.28% -12.62% -20.47% -12.97%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.50% -0.17% -10.45% -12.28% -11.76% -19.25% -12.92%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.53% 0.00% -10.49% -12.44% -12.31% -20.25% -13.12%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.50% 0.00% -9.76% -10.10% -7.68% -10.96% -10.76%
復華新興市場短期收益基金(台幣)
 -0.82% -0.55% -5.65% -5.07% -4.74% -2.16% -5.07%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.48% 1.71% -18.09% -17.36% -15.00% -13.14% -17.36%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.70% 1.90% -18.56% -19.02% -18.41% -20.07% -19.02%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.34% 0.34% -3.53% -1.47% 0.27% 3.88% -1.34%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.35% 0.47% -4.12% -3.37% -3.70% -4.23% -3.26%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -1.26% 1.37% -14.20% -12.65% -11.23% -7.84% -12.22%
復華南非幣長期收益基金-B股/配息(南非幣)
 -1.17% 1.35% -14.90% -14.58% -15.22% -15.86% -14.14%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.16% 0.40% -1.11% -0.08% 1.30% 2.56% -0.24%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% 0.34% -1.45% -1.34% -1.12% -2.44% -1.45%
復華新興人民幣短期收益基金(台幣)
 -0.20% 0.20% -7.47% -6.62% -7.39% -4.87% -6.71%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.76% 2.99% -19.90% -21.45% -20.38% -22.69% -21.59%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.62% 1.98% -18.79% -18.99% -17.62% -19.59% -19.12%
匯豐環球新興市場債券基金PD(美元)
 -1.20% 7.39% -17.37% -17.37% -15.23% -16.49% -17.37%
NN(L)新興市場債券基金-累積(美元)
 -1.36% 4.72% -15.56% -15.65% -13.74% -10.29% -15.34%
NN(L)新興市場債券基金-年配(美元)
 -1.36% 4.72% -15.57% -15.65% -16.80% -13.48% -15.35%
NN(L)新興市場債券基金-月配(美元)
 -1.36% 4.71% -16.22% -17.61% -17.72% -18.31% -17.32%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -1.38% 4.55% -16.20% -16.60% -15.32% -13.34% -16.29%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -1.34% 4.66% -16.93% -18.44% -18.85% -20.01% -18.14%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -1.35% 4.65% -17.01% -18.64% -19.26% -20.85% -18.34%
NN(L)新興市場債券基金-Y/累積(美元)
 -1.37% 4.70% -15.64% -15.87% -14.18% -11.19% -15.56%
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)
 -1.37% 4.70% -16.31% -17.84% -18.17% -19.18% -17.54%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -1.39% 4.53% -16.27% -16.80% -15.74% -14.18% -16.49%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -1.39% 4.73% -17.12% -19.06% -19.84% -21.87% -18.76%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -1.40% 4.71% -17.21% -19.30% -20.32% -22.76% -19.01%
景順新興市場債券基金-A/半年配息股(美元)
 -0.11% 4.16% -19.32% -18.53% -16.71% -13.77% -18.57%
天達新興市場公司債券基金-C2股(美元)
 -1.89% 2.90% -14.56% -14.84% -13.99% -12.20% -14.79%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -1.75% 2.81% -15.55% -15.99% -15.45% -14.21% -15.94%
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)
 -1.87% 2.96% -15.61% -15.96% -15.13% -13.24% -15.91%
天達新興市場公司債券基金-C股/累積(美元)
 -1.88% 2.92% -14.18% -13.75% -11.78% -7.49% -13.68%
摩根新興市場債券基金-歐元對沖(歐元)
 -2.70% 4.11% -18.67% -19.15% -18.67% -18.76% -19.05%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.19% 3.68% -11.49% -11.39% -9.31% -7.26% -11.43%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.20% 3.68% -11.68% -12.11% -10.93% -10.98% -12.16%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.20% 3.63% -11.69% -12.09% -10.91% -10.94% -12.11%
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)
 -0.19% 3.69% -11.86% -12.69% -12.02% -12.71% -12.73%
MFS全盛新興市場債券基金A1(歐元)
 -0.23% 1.63% -14.09% -12.19% -12.43% -5.78% -11.98%
MFS全盛新興市場債券基金A1(美元)
 -0.80% 4.93% -13.81% -13.16% -11.02% -7.17% -13.18%
MFS全盛新興市場債券基金A2(美元)
 -0.85% 4.96% -13.80% -13.90% -12.36% -10.30% -13.65%
MFS全盛新興市場債券基金B1(美元)
 -0.82% 4.93% -13.88% -13.36% -11.46% -8.09% -13.38%
MFS全盛新興市場債券基金C1(美元)
 -0.80% 4.93% -13.88% -13.35% -11.47% -8.08% -13.38%
MFS全盛新興市場債券基金C2(美元)
 -0.85% 4.90% -13.92% -13.92% -12.49% -10.42% -13.78%
MFS全盛新興市場債券基金B2(美元)
 -0.78% 4.91% -13.90% -13.90% -12.46% -10.44% -13.75%
摩根士丹利新興市場債券基金A(美元)
 -2.76% 5.73% -15.91% -15.22% -13.52% -10.27% -15.21%
柏瑞環球新興市場債券基金Y(美元)
 -0.95% 5.23% -17.27% -18.62% -16.45% -12.45% -18.59%
柏瑞環球新興市場債券基金A(美元)
 -0.95% 5.21% -17.34% -18.84% -16.89% -13.36% -18.81%
柏瑞環球新興市場債券基金AD(美元)
 -0.95% 5.21% -17.81% -20.19% -19.64% -19.00% -20.16%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.94% 5.14% -18.71% -21.57% -21.81% -22.70% -21.53%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -4.64% 9.25% -17.65% -18.45% -16.37% -13.05% -18.41%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -4.37% 6.56% -17.97% -17.16% -17.30% -11.38% -16.93%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -4.63% 9.23% -18.09% -19.79% -19.08% -18.61% -19.75%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -4.66% 9.20% -17.70% -18.60% -16.72% -13.75% -18.55%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -4.36% 6.54% -18.01% -17.28% -17.62% -12.16% -17.11%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -4.62% 9.22% -18.14% -19.94% -19.41% -19.28% -19.91%
施羅德新興市場債券基金-A1/累積(美元)
 0.09% 0.77% -5.73% -8.40% -6.19% -5.64% -8.59%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.08% 0.66% -6.04% -9.04% -7.49% -8.40% -9.22%
先機新興市場債券基金A(美元)
 -1.47% 4.83% -17.31% -16.91% -14.92% -10.37% -17.02%
先機新興市場債券基金A3(歐元)
 -2.02% 1.38% -17.89% -15.99% -16.08% -9.15% -15.84%
先機新興市場債券基金A1M(美元)
 -1.47% 4.83% -17.75% -18.29% -17.78% -16.24% -18.40%
天利新興市場債券基金(美元)
 -2.76% 5.10% -16.36% -14.77% N/A% N/A% -14.80%
天利新興市場債券基金-美元配息(美元)
 -2.76% 4.65% -16.72% -15.93% N/A% N/A% -15.97%
天利新興市場債券基金(歐元)
 -3.06% 1.60% -16.90% -13.96% N/A% N/A% -13.52%
天利新興市場債券基金-歐元避險(歐元)
 -2.75% 4.99% -16.68% -15.44% N/A% N/A% -15.43%
天利新興市場債券基金-上銀金鑽(美元)
 -2.77% 5.10% -16.37% -14.80% N/A% N/A% -14.83%
天利新興市場債券基金-上銀金鑽(歐元)
 -3.06% 1.59% -16.91% -13.99% N/A% N/A% -13.55%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -2.77% 4.65% -16.72% -15.96% N/A% N/A% -16.00%
天利新興市場債券基金-歐元避險配息(歐元)
 -2.75% 4.55% -17.01% -16.55% N/A% N/A% -16.55%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.43% 4.00% -15.81% -15.27% -13.56% -9.38% -15.27%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.42% 4.00% -16.34% -16.73% -16.48% -15.34% -16.74%
新加坡大華新興市場債券(星幣)
 -1.71% 1.77% -14.18% -11.54% -13.53% -8.73% -11.54%
新加坡大華新興市場債券(美元)
 0.00% 3.85% -15.62% -15.62% -15.62% -12.90% -15.62%
基金平均績效 -1.20% 4.03% -15.19% -15.33% -14.62% -13.46% -15.36%


* 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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