路博邁NB新興市場本地貨幣債券基金-T/月配息 (美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	5.83	-0.04	-0.68%	2021/10/21

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-	-	-	-	-	-	6.24%	-17.94%	1.89%	-8.87%

路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2021/10/21	5.83	-0.68%	2021/10/07	5.85	0.34%
2021/10/20	5.87	0.00%	2021/10/06	5.83	-0.17%
2021/10/19	5.87	0.17%	2021/10/05	5.84	-0.17%
2021/10/18	5.86	-0.51%	2021/10/04	5.85	-0.51%
2021/10/15	5.89	0.34%	2021/10/01	5.88	-0.34%
2021/10/14	5.87	0.34%	2021/09/30	5.90	-0.17%
2021/10/13	5.85	0.52%	2021/09/29	5.91	-0.17%
2021/10/12	5.82	-0.17%	2021/09/28	5.92	-0.67%
2021/10/11	5.83	-0.17%	2021/09/27	5.96	-0.17%
2021/10/08	5.84	-0.17%	2021/09/24	5.97	-0.67%

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-T/月配息(美元)	-0.68%	-0.68%	-2.67%	-4.58%	-7.61%	-9.89%	-15.26%
JP新興當地債	-0.12%	-0.98%	-3.30%	0.42%	-3.95%	5.68%	-4.68%
安本環球新興市場當地貨幣債券基金-A1配息(美元)	-0.20%	-0.22%	-1.76%	-3.11%	-3.71%	-3.51%	-10.27%
安本環球新興市場當地貨幣債券基金-A2累積(美元)	-0.20%	-0.22%	-1.54%	-2.27%	-1.88%	0.26%	-7.44%
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)	-0.20%	-0.22%	-1.76%	-3.11%	-3.71%	-3.51%	-10.27%
貝萊德新興市場當地債券基金A2(歐元)	-0.53%	-0.77%	-0.24%	-0.19%	1.58%	3.41%	-1.25%
貝萊德新興市場當地債券基金A2(美元)	-0.54%	-0.33%	-0.99%	-1.40%	-1.56%	1.52%	-6.25%
法巴新興市場當地貨幣債券基金-C股(美元)	-0.67%	-0.58%	-2.14%	-2.60%	-3.21%	-0.63%	-8.20%
法巴新興市場當地貨幣債券基金-月配(美元)	-0.68%	-0.60%	-3.10%	-5.33%	-8.43%	-9.77%	-15.42%
群益全球新興收益債券基金-A/累積(台幣)	-0.15%	0.01%	-4.91%	-6.79%	-5.79%	-7.03%	-10.43%
復華新興市場高收益債券基金-A股/不配息(台幣)	-0.10%	-0.20%	-3.08%	-2.59%	-1.61%	3.28%	-3.65%
復華新興市場高收益債券基金-B股/配息(台幣)	0.00%%	-0.21%	-3.33%	-3.33%	-3.33%	-0.21%	-6.44%
復華南非幣短期收益基金-A股/不配息(南非幣)	0.06%	-0.06%	-0.47%	0.42%	1.02%	3.26%	1.64%
復華南非幣短期收益基金-B股/配息(南非幣)	0.11%	0.00%	-0.77%	-0.55%	-0.99%	-0.77%	-1.75%
復華南非幣長期收益基金-A股/不配息(南非幣)	0.12%	0.48%	-0.71%	1.96%	4.97%	14.97%	7.13%
復華南非幣長期收益基金-B股/配息(南非幣)	0.13%	0.52%	-1.39%	0.00%	0.91%	6.12%	0.26%
復華新興人民幣債券基金-A股/不配息(人民幣)	0.00%%	0.00%	-0.38%	-0.46%	0.38%	2.10%	0.54%
復華新興人民幣債券基金-B股/配息(人民幣)	0.00%%	0.00%	-0.68%	-1.36%	-1.36%	-1.47%	-2.46%
復華新興人民幣短期收益基金(台幣)	-0.09%	-0.09%	-0.55%	-1.10%	-0.73%	1.89%	-0.73%
復華新興市場高收益債券基金-股/配息(南非幣)	-0.09%	0.00%	-3.98%	-2.08%	0.93%	8.83%	0.09%
復華新興市場高收益債券基金-股/配息(人民幣)	-0.09%	0.09%	-3.05%	-2.37%	-1.77%	3.63%	-3.97%
晉達新興市場當地貨幣債券基金-C股(美元)	-1.00%	-1.00%	-3.15%	-3.46%	-4.90%	-4.49%	-11.06%
摩根士丹利新興市場國內債券基金A(美元)	-0.48%	-0.32%	-1.72%	-1.91%	-2.56%	-0.39%	-7.55%
摩根士丹利新興市場國內債券基金ARM(美元)	-0.44%	-0.35%	-2.16%	-3.16%	-5.42%	-5.97%	-12.02%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)	-0.62%	-0.62%	-1.93%	-2.33%	-3.31%	-1.33%	-8.63%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)	-0.64%	-0.64%	-1.99%	-2.51%	-3.61%	-2.10%	-9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)	-0.64%	-0.53%	-1.47%	-1.34%	-1.37%	2.21%	-5.92%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)	-0.55%	-0.55%	-2.53%	-4.77%	-8.02%	-10.76%	-15.91%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)	-0.61%	-0.61%	-2.79%	-4.87%	-8.27%	-11.43%	-16.30%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)	-0.65%	-0.53%	-2.65%	-4.90%	-8.33%	-11.65%	-16.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)	-0.62%	-0.62%	-1.83%	-2.33%	-3.31%	-1.33%	-8.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)	-0.64%	-0.64%	-1.89%	-2.51%	-3.61%	-2.10%	-9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)	-0.64%	-0.53%	-1.47%	-1.34%	-1.38%	2.20%	-5.92%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)	-0.55%	-0.55%	-2.53%	-4.77%	-8.02%	-10.76%	-15.91%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)	-0.61%	-0.61%	-2.59%	-4.87%	-8.27%	-11.43%	-16.44%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)	-0.63%	-0.53%	-2.64%	-4.88%	-8.34%	-11.64%	-16.67%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)	-0.68%	-0.58%	-1.82%	-2.10%	-2.84%	-0.39%	-7.89%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)	-0.60%	-0.60%	-1.78%	-2.16%	-3.02%	-1.09%	-8.29%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)	-0.64%	-0.51%	-1.39%	-1.08%	-0.88%	3.25%	-5.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)	-0.57%	-0.57%	-2.62%	-4.76%	-7.80%	-10.50%	-15.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)	-0.63%	-0.52%	-2.56%	-4.64%	-7.86%	-10.76%	-15.99%
柏瑞環球新興市場當地貨幣債券基金Y(美元)	-0.69%	-0.64%	-2.42%	-2.84%	-2.64%	-0.17%	-6.77%
柏瑞環球新興市場當地貨幣債券基金A(美元)	-0.70%	-0.66%	-2.50%	-3.09%	-3.13%	-1.16%	-7.52%
柏瑞環球新興市場當地貨幣債券基金AD(美元)	-0.70%	-0.66%	-3.16%	-4.97%	-6.79%	-8.31%	-13.17%
基金平均績效	-0.46%	-0.38%	-2.07%	-2.71%	-3.48%	-2.27%	-8.15%

* 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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