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 6.46 -0.01 -0.15% 2020/10/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 6.24% -17.94% 1.89%

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
2020/10/26 6.46 -0.15% 2020/10/12 6.45 -0.31%
2020/10/23 6.47 0.00% 2020/10/09 6.47 0.94%
2020/10/22 6.47 0.00% 2020/10/08 6.41 0.16%
2020/10/21 6.47 0.31% 2020/10/07 6.40 -0.31%
2020/10/20 6.45 0.31% 2020/10/06 6.42 0.31%
2020/10/19 6.43 0.31% 2020/10/05 6.40 0.47%
2020/10/16 6.41 0.47% 2020/10/02 6.37 -0.16%
2020/10/15 6.38 -0.78% 2020/10/01 6.38 -0.47%
2020/10/14 6.43 0.00% 2020/09/30 6.41 0.63%
2020/10/13 6.43 -0.31% 2020/09/29 6.37 0.16%
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)
-0.15% 0.47% 1.25% -3.73% 5.56% -13.87% -14.44%
JP新興當地債 -0.14% 0.42% 2.29% 2.88% 11.46% -2.77% -4.44%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.19% 0.55% 1.78% -1.11% 9.17% -8.37% -9.41%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.19% 0.55% 2.04% -0.14% 11.45% -4.62% -6.39%
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)
-0.19% 0.55% 1.78% -1.11% 9.17% -8.37% -9.40%
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)
0.10% 0.10% 0.35% -2.06% 1.63% -9.88% -10.56%
貝萊德新興市場當地債券基金A2(美元)
-0.13% 0.38% 1.90% -0.38% 11.22% -4.03% -5.86%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.02% 0.99% 2.01% -0.85% 10.46% -5.22% -6.62%
法巴新興市場當地貨幣債券基金-月配(美元)
0.00% 0.22% 1.25% -3.06% 5.57% -13.05% -13.37%
群益全球新興收益債券基金-A/累積(台幣)
-0.01% -0.70% -0.90% -1.64% 7.24% -4.00% -4.29%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% -0.32% 0.53% 1.18% 12.00% -4.65% -6.45%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.21% 0.22% 0.00% 7.89% -11.93% -12.43%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.18% 0.06% 0.87% 1.75% 6.63% 9.80% 8.70%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% 0.11% 0.44% 0.00% 2.61% 1.34% 1.80%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.00% 1.17% 1.53% 0.62% 10.91% 2.09% 2.23%
復華南非幣長期收益基金-B股/配息(南非幣)
0.00% 1.23% 0.95% -1.59% 5.85% -7.13% -5.48%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.08% -0.31% 0.23% 2.64% 3.72% 2.89%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.56% -0.78% 0.45% -0.89% -0.89%
復華新興人民幣短期收益基金(台幣)
0.00% 0.28% 0.28% 0.86% 3.71% -2.66% -2.48%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -0.30% 0.40% -0.90% 5.86% -15.19% -16.19%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% -0.19% 0.66% 0.56% 9.28% -10.22% -11.26%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.21% 0.32% 1.97% -1.69% 9.51% -9.42% -10.03%
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)
0.06% 1.09% 1.84% -0.18% 10.42% -3.14% -5.02%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.13% 1.20% 1.34% -1.69% 7.22% -9.12% -9.88%
摩根士丹利新興市場國內債券基金A(美元)
-0.16% 0.42% 2.28% -0.52% 10.96% -3.83% -5.54%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.17% 0.33% 1.78% -2.20% 7.80% -9.49% -10.30%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.10% 0.51% 2.09% -1.41% 10.53% -5.61% -7.58%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.10% 0.42% 2.04% -1.65% 10.06% -7.57% -9.33%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.11% 0.53% 2.41% -0.81% 11.77% -3.18% -6.00%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.00% 0.50% 1.34% -3.83% 5.24% -14.71% -15.07%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.00% 0.55% 1.29% -4.01% 4.76% -16.41% -16.54%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.12% 0.53% 1.19% -4.38% 3.90% -16.37% -16.80%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.10% 0.41% 2.09% -1.41% 10.53% -5.70% -7.66%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.10% 0.42% 2.04% -1.55% 10.06% -7.57% -9.33%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.11% 0.52% 2.41% -0.81% 11.76% -3.18% -6.00%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.00% 0.50% 1.34% -3.83% 5.24% -14.71% -15.07%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.18% 0.55% 1.29% -4.01% 4.76% -16.41% -16.54%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.12% 0.51% 1.19% -4.39% 3.90% -16.37% -16.82%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.10% 0.49% 2.18% -1.15% 11.12% -4.72% -6.88%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.10% 0.50% 2.14% -1.28% 10.69% -6.60% -8.56%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.11% 0.55% 2.50% -0.55% 12.34% -2.20% -5.22%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.17% 0.52% 1.22% -3.81% 5.26% -15.57% -15.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.12% 0.54% 1.28% -4.14% 4.42% -15.52% -16.11%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.02% 0.94% 1.89% -1.15% 10.28% -5.27% -7.38%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.03% 0.92% 1.79% -1.41% 9.72% -6.22% -8.13%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.03% 0.92% 1.16% -3.22% 5.73% -12.65% -13.50%
瑞銀(盧森堡)巴西債券基金(美元)
0.11% -2.10% -0.72% 10.08% 11.48% 41.43% 8.95%
基金平均績效 -0.04% 0.27% 1.00% -0.46% 7.48% -5.28% -6.39%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。