美盛基金淨值

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	177.41	0.01	0.01%	2019/06/17

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
-	-	-	16.39%	-8.20%	1.80%	-2.74%	10.24%	9.26%	-6.31%

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
2019/06/17	177.41	0.01%	2019/06/03	174.49	-0.09%
2019/06/14	177.40	0.08%	2019/05/31	174.64	-0.18%
2019/06/13	177.25	0.06%	2019/05/30	174.95	0.10%
2019/06/12	177.14	0.15%	2019/05/29	174.77	-0.12%
2019/06/11	176.88	0.14%	2019/05/28	174.98	-0.01%
2019/06/10	176.64	0.28%	2019/05/24	175.00	0.15%
2019/06/07	176.15	0.23%	2019/05/23	174.74	-0.22%
2019/06/06	175.74	0.18%	2019/05/22	175.13	0.04%
2019/06/05	175.43	0.27%	2019/05/21	175.06	0.19%
2019/06/04	174.96	0.27%	2019/05/20	174.73	0.03%

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)

0.01%

0.44%

1.56%

2.15%

6.99%

6.17%

7.18%

JP新興市場政府債券指數

0.00%

0.00%

2.13%

2.92%

9.00%

10.32%

9.12%

安本環球新興市場債券基金-A1配息(美元)

0.02%

0.11%

1.52%

0.84%

5.88%

1.99%

6.00%

安本環球新興市場債券基金-A2累積(美元)

0.02%

0.11%

1.94%

2.12%

8.66%

7.50%

8.79%

聯博新興市場債券基金-A2(歐元)

0.83%

1.86%

2.26%

4.50%

11.67%

13.81%

12.67%

聯博新興市場債券基金-A2(美元)

0.62%

0.68%

2.66%

3.21%

9.96%

9.62%

10.07%

聯博新興市場債券基金-AT(美元)

0.61%

0.68%

2.21%

1.79%

6.87%

3.29%

7.50%

聯博新興市場債券基金-B2(歐元)

0.83%

1.88%

2.21%

4.31%

11.15%

12.68%

12.19%

聯博新興市場債券基金-B2(美元)

0.64%

0.71%

2.60%

3.01%

9.47%

8.55%

9.59%

聯博新興市場債券基金-BT(美元)

0.62%

0.68%

2.15%

1.73%

6.82%

3.30%

7.45%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.67%

0.75%

2.21%

1.69%

6.56%

2.82%

7.23%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.67%

0.74%

2.19%

1.73%

6.69%

2.88%

7.28%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

0.59%

0.67%

2.19%

1.65%

6.70%

2.97%

7.21%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.63%

0.63%

2.40%

2.40%

8.29%

6.25%

8.51%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.66%

0.66%

2.17%

1.71%

6.71%

3.01%

7.22%

聯博新興市場債券基金-BT/歐元避險(歐元)

0.59%

0.59%

2.09%

1.64%

6.71%

2.94%

7.13%

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)

0.19%

0.74%

3.13%

1.42%

6.42%

3.45%

6.42%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

0.15%

0.75%

3.11%

-5.03%

-0.30%

-2.98%

-0.30%

法巴百利達全球新興市場精選債券基金-C股(美元)

0.19%

0.77%

3.41%

2.23%

8.14%

6.84%

8.03%

法巴百利達全球新興市場精選債券基金-月配(美元)

0.15%

0.77%

2.71%

0.20%

4.56%

-3.14%

4.45%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.45%

1.41%

3.35%

2.83%

7.15%

4.22%

7.30%

法巴百利達全球新興市場債券基金-C股(美元)

0.94%

1.92%

3.92%

4.52%

10.71%

11.24%

10.87%

法巴百利達全球新興市場債券基金MD(美元)

0.39%

1.37%

3.36%

2.78%

7.03%

4.60%

7.19%

群益亞洲新興市場債券基金-A/累積(台幣)

-0.18%

-0.16%

1.67%

3.66%

8.68%

9.25%

8.58%

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)

0.98%

1.83%

2.29%

4.28%

11.58%

8.60%

12.81%

富達新興市場債券基金(美元)

0.58%

0.74%

2.52%

3.04%

9.91%

4.72%

10.21%

富達新興市場債券基金-月配(歐元)

1.04%

1.85%

1.93%

3.18%

9.22%

8.20%

10.46%

富達新興市場債券基金-月配(美元)

0.61%

0.70%

2.21%

1.94%

7.54%

4.24%

7.84%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.47%

1.02%

3.61%

-2.64%

-1.38%

-8.05%

-2.49%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.54%

1.09%

3.55%

-2.97%

-2.03%

-9.25%

-3.06%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.54%

1.09%

2.77%

-2.62%

-1.20%

-8.05%

-2.24%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.57%

1.15%

2.63%

-2.90%

-1.82%

-9.17%

-2.90%

富蘭克林新興國家固定收益基金-A/累積(美元)

0.51%

1.10%

3.67%

0.00%

4.14%

2.52%

2.98%

復華新興市場短期收益基金(台幣)

-0.09%

0.27%

1.16%

2.26%

5.01%

5.01%

5.01%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.10%

0.71%

2.47%

3.11%

8.16%

5.19%

8.28%

復華新興市場高收益債券基金-B股/配息(台幣)

0.00%

0.74%

1.68%

0.92%

3.61%

-3.36%

3.80%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.14%

0.35%

1.04%

2.61%

4.38%

9.00%

3.86%

復華南非幣短期收益基金-B股/配息(南非幣)

0.11%

0.33%

0.33%

0.56%

0.22%

0.45%

-0.22%

復華南非幣長期收益基金-A股/不配息(南非幣)

0.50%

0.79%

0.79%

3.17%

7.12%

10.68%

5.19%

復華南非幣長期收益基金-B股/配息(南非幣)

0.63%

0.88%

0.12%

0.88%

2.42%

1.13%

0.63%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.08%

0.33%

0.25%

0.91%

3.65%

4.90%

3.56%

復華新興人民幣債券基金-B股/配息(人民幣)

0.22%

0.34%

-0.11%

-0.33%

1.13%

-0.11%

1.13%

復華新興人民幣短期收益基金(台幣)

-0.18%

0.09%

1.02%

2.54%

4.70%

3.12%

4.50%

復華新興市場高收益債券基金-股/配息(南非幣)

0.25%

0.67%

1.60%

-0.17%

2.29%

-5.20%

2.12%

復華新興市場高收益債券基金-股/配息(人民幣)

0.33%

0.91%

1.75%

0.41%

3.64%

-1.29%

3.47%

匯豐環球新興市場債券基金PD(美元)

0.68%

0.73%

2.78%

2.78%

9.09%

4.52%

9.46%

NN(L)新興市場債券基金-累積(美元)

0.70%

0.73%

2.52%

2.57%

9.29%

9.77%

9.57%

NN(L)新興市場債券基金-年配(美元)

0.70%

0.73%

2.52%

2.57%

9.29%

5.77%

9.56%

NN(L)新興市場債券基金-月配(美元)

0.70%

0.72%

1.72%

0.20%

4.26%

0.01%

4.52%

NN(L)新興市場債券基金-歐元對沖(歐元)

0.70%

0.68%

2.27%

1.74%

7.52%

6.30%

7.96%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.69%

0.74%

1.61%

-0.14%

3.55%

-1.05%

3.84%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.69%

0.71%

1.52%

-0.41%

2.99%

-2.09%

3.32%

NN(L)新興市場債券基金-Y/累積(美元)

0.70%

0.71%

2.43%

2.31%

8.74%

8.68%

9.06%

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)

0.70%

0.71%

1.63%

-0.06%

3.73%

-1.02%

4.03%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

0.70%

0.66%

2.18%

1.49%

7.00%

5.28%

7.48%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.64%

0.78%

1.34%

-0.75%

2.26%

-2.81%

2.33%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.66%

0.77%

1.24%

-1.07%

1.68%

-3.89%

1.78%

景順新興市場債券基金-A/半年配息股(美元)

-0.05%

0.19%

2.05%

2.96%

7.24%

3.78%

7.41%

天達新興市場公司債券基金-C2股(美元)

0.56%

1.18%

1.92%

1.52%

6.04%

2.84%

5.98%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.47%

1.11%

1.77%

1.23%

5.56%

2.19%

5.50%

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)

0.54%

1.18%

1.95%

1.57%

6.04%

2.70%

5.83%

天達新興市場公司債券基金-C股/累積(美元)

0.53%

1.14%

2.34%

2.89%

9.06%

8.93%

8.98%

摩根新興市場債券基金-歐元對沖(歐元)

0.47%

0.47%

2.27%

2.39%

7.26%

0.47%

7.80%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.01%

0.44%

1.55%

2.10%

6.85%

5.94%

7.04%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

-0.36%

0.07%

0.70%

0.56%

4.37%

0.72%

4.56%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

-0.04%

0.32%

1.12%

0.85%

4.36%

0.98%

4.72%

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)

-0.46%

-0.03%

0.50%

0.13%

3.76%

-0.44%

3.95%

MFS全盛新興市場債券基金A1(歐元)

-0.04%

1.24%

1.59%

3.95%

9.73%

11.44%

10.29%

MFS全盛新興市場債券基金A1(美元)

0.03%

0.54%

2.13%

2.80%

8.35%

7.87%

8.20%

MFS全盛新興市場債券基金A2(美元)

0.00%

0.53%

1.77%

1.71%

6.03%

3.30%

6.23%

MFS全盛新興市場債券基金B1(美元)

0.03%

0.51%

2.07%

2.54%

7.82%

6.83%

7.68%

MFS全盛新興市場債券基金C1(美元)

0.03%

0.52%

2.07%

2.55%

7.81%

6.79%

7.70%

MFS全盛新興市場債券基金C2(美元)

0.06%

0.53%

1.83%

1.77%

6.04%

3.36%

6.23%

MFS全盛新興市場債券基金B2(美元)

0.06%

0.53%

1.84%

1.78%

6.05%

3.31%

6.25%

摩根士丹利新興市場債券基金A(美元)

0.53%

0.48%

2.56%

2.66%

9.50%

9.65%

9.90%

柏瑞環球新興市場債券基金Y(美元)

0.46%

0.49%

2.62%

2.46%

7.46%

5.53%

7.58%

柏瑞環球新興市場債券基金A(美元)

0.46%

0.47%

2.53%

2.19%

6.90%

4.42%

7.06%

柏瑞環球新興市場債券基金AD(美元)

0.46%

0.47%

1.96%

0.47%

3.33%

-2.42%

3.48%

柏瑞環球新興市場債券基金A6H(澳幣)

0.45%

0.47%

1.66%

-0.42%

1.51%

-5.63%

1.67%

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)

0.29%

0.34%

2.15%

0.55%

2.76%

1.03%

2.14%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

0.28%

0.28%

1.89%

-0.29%

1.05%

-2.13%

0.59%

先機新興市場債券基金A(美元)

0.35%

0.40%

2.16%

3.20%

10.01%

9.05%

10.49%

先機新興市場債券基金A3(歐元)

0.50%

1.43%

1.85%

4.27%

11.78%

12.98%

12.91%

先機新興市場債券基金A1M(美元)

0.35%

0.40%

1.58%

1.46%

6.39%

1.87%

6.86%

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)

0.02%

0.31%

2.07%

2.58%

8.78%

7.97%

8.96%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

-0.53%

-0.24%

1.51%

0.85%

5.11%

0.78%

5.30%

新加坡大華新興市場債券(星幣)

0.00%

1.57%

1.57%

3.20%

6.61%

4.88%

7.50%

新加坡大華新興市場債券(美元)

1.06%

2.15%

3.26%

2.15%

7.95%

5.56%

7.95%

基金平均績效

0.32%

0.72%

1.92%

1.83%

5.01%

2.29%

4.89%

* 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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