路博邁NB新興市場本地貨幣債券基金-B/月配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 5.96 0.01 0.17% 2021/03/04

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 5.10% -18.71% 0.85% -9.72%

路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/04 5.96 0.17% 2021/02/18 6.18 -0.32%
2021/03/03 5.95 -0.34% 2021/02/17 6.20 -0.80%
2021/03/02 5.97 -0.67% 2021/02/16 6.25 -0.32%
2021/03/01 6.01 -0.33% 2021/02/12 6.27 -0.16%
2021/02/26 6.03 -0.99% 2021/02/11 6.28 0.32%
2021/02/25 6.09 -0.98% 2021/02/10 6.26 0.32%
2021/02/24 6.15 -0.16% 2021/02/09 6.24 0.16%
2021/02/23 6.16 0.65% 2021/02/08 6.23 0.00%
2021/02/22 6.12 -0.97% 2021/02/05 6.23 0.81%
2021/02/19 6.18 0.00% 2021/02/04 6.18 -0.48%
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
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.17% -2.13% -3.56% -5.25% -2.77% -11.57% -7.02%
JP新興當地債 0.16% -1.25% -2.72% -2.52% 6.31% 0.16% -4.12%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.54% -2.33% -3.77% -3.81% 0.40% -5.17% -5.55%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.54% -2.08% -3.53% -2.92% 2.33% -1.45% -4.68%
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)
-0.54% -2.33% -3.77% -3.81% 0.40% -5.17% -5.55%
英傑華新興市場當地貨幣債券基金(歐元)
0.53% 0.37% 1.48% 6.14% 9.25% -1.16% 6.14%
英傑華新興市場當地貨幣債券基金(美元)
0.60% -0.39% 0.05% 4.29% 5.80% -9.89% 4.29%
霸菱新興市場當地貨幣債券基金-A類/累積(歐元)
-0.41% -1.90% -3.55% -0.10% 6.99% 10.12% 3.71%
霸菱新興市場當地貨幣債券基金-A類/累積(美元)
0.09% 0.18% 0.71% 4.24% 10.77% 8.13% 9.06%
霸菱新興市場當地貨幣債券基金-A類/配息(歐元)
-0.42% -1.95% -3.93% -1.35% 4.38% 4.84% 1.60%
霸菱新興市場當地貨幣債券基金-A類/配息(美元)
0.12% 0.25% 0.25% 2.93% 8.03% 2.80% 6.89%
霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)
0.13% 0.27% 0.27% 2.62% 7.36% 1.09% 6.44%
貝萊德新興市場當地債券基金A2(歐元)
0.00% -0.05% -3.08% -0.92% 1.24% -7.68% -2.11%
貝萊德新興市場當地債券基金A2(美元)
-0.16% -1.72% -2.61% -1.91% 3.27% -0.04% -3.94%
法巴新興市場當地貨幣債券基金-C股(美元)
0.17% -1.39% -3.02% -2.83% 3.11% -1.68% -4.57%
法巴新興市場當地貨幣債券基金-月配(美元)
0.17% -2.24% -3.86% -5.16% -1.60% -10.44% -6.20%
群益全球新興收益債券基金-A/累積(台幣)
-0.38% -0.90% -2.22% -3.38% -3.96% -6.24% -4.29%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.30% -0.70% -1.09% 0.30% 4.72% -1.67% -1.48%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.41% -0.82% -1.42% -0.61% 2.75% -7.78% -2.21%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.06% -0.30% -1.26% 0.49% 1.73% 7.39% -0.55%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.22% -1.53% -0.44% -0.66% 0.56% -1.20%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.44% -0.95% -2.30% 4.17% 6.50% 8.26% 1.03%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.39% -0.89% -2.88% 2.24% 2.24% -1.02% -0.26%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.08% 0.08% 0.85% 1.48% 3.90% 0.23%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.11% -0.22% 0.00% -0.34% -0.34% -0.45%
復華新興人民幣短期收益基金(台幣)
0.00% -0.27% -0.27% 1.11% 3.50% 0.18% 0.55%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.19% -0.65% -1.10% 1.60% 5.59% -7.47% -0.65%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.26% -0.69% -1.29% 1.23% 6.00% -4.65% -0.86%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.42% -2.07% -3.96% -4.35% 0.11% -5.49% -5.78%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
摩根新興市場本地貨幣債券基金(美元)
-1.48% 0.17% 3.34% 8.59% 10.25% 3.64% 2.51%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.46% 0.12% 2.93% 7.01% 7.01% -2.65% -3.69%
摩根士丹利新興市場國內債券基金A(美元)
0.06% -1.97% -3.14% -3.08% 2.55% -0.59% -4.73%
摩根士丹利新興市場國內債券基金ARM(美元)
0.00% -2.42% -3.51% -4.58% -0.33% -5.91% -6.21%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.20% -1.37% -2.80% -2.90% 2.13% -2.14% -4.64%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.31% -1.41% -2.78% -3.17% 1.66% -3.93% -4.77%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.26% -1.34% -2.50% -2.13% 3.75% 0.18% -4.09%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.18% -2.17% -3.56% -5.57% -3.21% -13.14% -7.03%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.25% -2.43% -3.59% -5.58% -3.48% -13.41% -7.48%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.20% -1.47% -2.80% -2.99% 2.03% -2.24% -4.73%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.20% -1.51% -2.88% -3.17% 1.66% -3.93% -4.86%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.26% -1.34% -2.51% -2.14% 3.74% 0.18% -4.09%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.17% -2.13% -3.56% -5.25% -2.77% -11.57% -7.02%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.18% -2.17% -3.56% -5.57% -3.21% -13.14% -7.19%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.25% -2.45% -3.59% -5.60% -3.48% -13.41% -7.48%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.28% -1.30% -2.65% -2.65% 2.60% -1.21% -4.48%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.19% -1.43% -2.82% -3.00% 2.17% -3.00% -4.61%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.26% -1.32% -2.44% -1.89% 4.26% 1.19% -3.92%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.16% -2.14% -3.46% -5.18% -2.44% -10.72% -6.83%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.17% -2.21% -3.53% -5.28% -2.71% -12.23% -6.97%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.25% -2.43% -3.52% -5.36% -3.00% -12.54% -7.32%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.16% -0.95% -2.48% -2.24% 2.99% -2.63% -3.60%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.15% -0.97% -2.56% -2.47% 2.49% -3.60% -3.77%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.15% -0.96% -3.14% -4.19% -1.18% -10.41% -4.90%
基金平均績效 -0.03% -1.20% -2.14% -1.12% 1.98% -3.44% -2.76%


* 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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