天利新興市場債券基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 70.8200 -0.0400 -0.06% 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 7.49% 6.20% 16.79% -9.39% 1.78% -2.82% 11.01% 9.86%

天利新興市場債券基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/01 70.8200 -0.06% 2018/09/14 69.6000 0.36%
2018/09/28 70.8600 -0.13% 2018/09/13 69.3500 0.68%
2018/09/27 70.9500 0.71% 2018/09/12 68.8800 0.35%
2018/09/26 70.4500 0.33% 2018/09/11 68.6400 -0.19%
2018/09/25 70.2200 0.09% 2018/09/10 68.7700 -0.32%
2018/09/24 70.1600 0.03% 2018/09/07 68.9900 0.10%
2018/09/21 70.1400 0.83% 2018/09/06 68.9200 0.42%
2018/09/19 69.5600 0.12% 2018/09/05 68.6300 0.04%
2018/09/18 69.4800 -0.19% 2018/09/04 68.6000 -0.77%
2018/09/17 69.6100 0.01% 2018/09/03 69.1300 -0.01%
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
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%
JP新興市場政府債券指數 0.53% 1.16% 3.42% 3.94% 2.34% -1.30% 3.36%
安本環球新興市場債券基金-A1配息(美元)
0.12% 0.82% 2.72% 1.04% -2.62% -10.96% 2.71%
安本環球新興市場債券基金-A2累積(美元)
0.12% 0.82% 3.20% 2.49% 0.05% -6.44% 3.19%
聯博新興市場債券基金-A2(歐元)
0.45% 1.32% 3.62% 4.14% 4.14% 3.14% 4.51%
聯博新興市場債券基金-A2(美元)
0.66% 1.22% 3.90% 3.37% 1.42% -4.52% 3.83%
聯博新興市場債券基金-AT(美元)
0.71% 1.21% 3.41% 1.86% -1.59% -10.08% 3.86%
聯博新興市場債券基金-B2(歐元)
0.42% 1.24% 3.50% 3.86% 3.59% 2.07% 4.42%
聯博新興市場債券基金-B2(美元)
0.64% 1.16% 3.78% 3.10% 0.90% -5.51% 3.74%
聯博新興市場債券基金-BT(美元)
0.64% 1.21% 3.42% 1.86% -1.59% -10.06% 3.80%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.61% 1.22% 3.29% 1.75% -1.86% -10.61% 3.75%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.61% 1.16% 3.31% 1.71% -1.87% -10.57% 3.72%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.61% 1.16% 3.31% 1.71% -1.87% N/A% 3.64%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.66% 1.17% 3.63% 2.57% -0.15% -7.37% 3.63%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.69% 1.15% 3.36% 1.77% -1.78% -10.44% 3.61%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.69% 1.15% 3.36% 1.77% -1.71% N/A% 3.61%
英傑華新興市場債券基金(美元)
0.38% 1.03% 3.52% 3.27% 1.42% -1.39% 3.51%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.10% 0.21% 2.84% 2.06% -2.41% -11.58% 2.56%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.10% 0.19% 2.82% 2.11% -2.35% -16.34% 2.52%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.10% 0.26% 3.15% 2.97% -0.75% -8.80% 2.77%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.10% -0.41% 2.44% 0.36% -5.91% -17.75% 2.06%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.49% 0.44% 2.72% 1.67% -2.04% -9.45% 2.68%
法巴百利達全球新興市場債券基金-C股(美元)
0.49% 0.95% 3.28% 3.30% 1.29% -3.72% 3.23%
法巴百利達全球新興市場債券基金MD(美元)
0.49% 0.36% 2.69% 1.74% -1.60% -8.91% 2.64%
群益亞洲新興市場債券基金-A/累積(台幣)
0.27% 0.36% 1.50% 2.01% 0.98% -0.29% 1.40%
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)
-0.24% 1.15% 3.69% 3.95% -0.08% 1.39% 4.13%
富達新興市場債券基金(美元)
0.00% 0.97% 3.62% 3.15% -2.80% -5.99% 3.52%
富達新興市場債券基金-月配(歐元)
-0.25% 1.19% 3.39% 2.94% 1.62% 1.10% 3.84%
富達新興市場債券基金-月配(美元)
0.00% 1.01% 3.27% 2.13% -1.16% -6.20% 3.17%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.46% 0.08% 0.61% 0.38% -4.82% -14.42% -0.08%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.44% 0.00% 0.44% 0.00% -5.46% -15.59% -0.17%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.52% 0.13% 2.52% 0.39% -4.80% -14.40% 1.84%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.41% 0.00% 2.36% 0.00% -5.40% -15.50% 1.66%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.44% 0.00% 3.37% 3.14% 0.66% -4.96% 2.68%
復華新興市場短期收益基金(台幣)
0.09% 0.28% 1.21% 1.02% 1.21% -0.55% 1.21%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% 0.21% 2.40% 1.51% -1.57% -8.48% 2.29%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.38% 1.71% -0.56% -5.48% -15.35% 1.71%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% -0.07% 0.57% 2.34% 3.93% 6.13% 0.21%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.11% -0.11% 0.22% -0.22% -2.18% -0.44%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.38% -0.67% 1.75% 3.48% 2.06% 3.96% 0.60%
復華南非幣長期收益基金-B股/配息(南非幣)
0.38% -0.75% 1.01% 1.14% -2.56% -4.89% -0.13%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.17% 0.25% 0.68% 1.19% 1.45% 1.89% 0.68%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.34% 0.34% 0.00% -1.00% -2.94% 0.34%
復華新興人民幣短期收益基金(台幣)
0.10% -0.10% 0.19% 1.36% -0.57% 0.00% 0.10%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% 0.42% 1.79% -0.99% -6.57% -18.09% 1.36%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.08% 0.25% 2.04% 0.08% -3.61% -12.39% 1.61%
匯豐環球新興市場債券基金PD(美元)
0.64% 1.56% 2.85% 0.64% -4.32% -9.92% 1.56%
NN(L)新興市場債券基金-累積(美元)
0.68% 1.40% 4.09% 3.79% 1.78% -3.55% 3.98%
NN(L)新興市場債券基金-年配(美元)
0.68% 1.40% 4.09% 0.01% -1.93% -7.07% 3.98%
NN(L)新興市場債券基金-月配(美元)
0.69% 1.40% 3.25% 1.34% -2.85% -11.81% 3.15%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.67% 1.33% 3.79% 2.89% 0.12% -6.50% 3.79%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.68% 1.40% 3.12% 1.06% -3.28% -12.51% 3.02%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.67% 1.38% 3.04% 0.82% -3.77% -13.36% 2.97%
NN(L)新興市場債券基金-Y/累積(美元)
0.68% 1.38% 4.00% 3.53% 1.27% -4.52% 3.92%
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)
0.67% 1.38% 3.16% 1.08% -3.36% -12.72% 3.07%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.66% 1.31% 3.70% 2.61% -0.35% -7.40% 3.72%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.69% 1.50% 2.91% 0.69% -3.89% -12.98% 2.69%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.69% 1.48% 2.83% 0.44% -4.40% -13.88% 2.63%
景順新興市場債券基金-A/半年配息股(美元)
0.20% 0.66% 2.47% 1.58% -1.97% -11.41% 2.62%
天達新興市場公司債券基金-C2股(美元)
0.23% 0.81% 2.23% 0.52% -1.80% -9.12% 2.17%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.24% 0.84% 2.26% 0.42% -2.05% -9.52% 2.14%
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)
0.22% 0.91% 2.12% 0.50% -2.06% -9.54% 1.94%
天達新興市場公司債券基金-C股/累積(美元)
0.24% 0.84% 2.78% 2.07% 1.17% -3.79% 2.65%
摩根新興市場債券基金-歐元對沖(歐元)
0.37% 0.86% 2.89% 1.87% -5.21% -10.78% 3.02%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.30% 0.65% 2.71% 1.92% 0.73% -4.50% 2.73%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.30% 0.18% 2.23% 0.61% -1.75% -8.90% 2.25%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.29% 0.52% 2.29% 0.61% -1.69% -8.88% 2.40%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.29% 0.65% 2.74% 1.97% 0.82% -4.30% 2.75%
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)
0.30% 0.08% 2.14% 0.46% -2.23% -9.72% 2.15%
MFS全盛新興市場債券基金A1(歐元)
0.23% 1.14% 3.25% 3.64% 4.27% 4.47% 3.49%
MFS全盛新興市場債券基金A1(美元)
0.08% 0.73% 3.00% 2.78% 1.08% -3.19% 2.83%
MFS全盛新興市場債券基金A2(美元)
0.06% 0.66% 2.59% 1.65% -1.13% -7.08% 2.78%
MFS全盛新興市場債券基金B1(美元)
0.06% 0.69% 2.93% 2.50% 0.57% -4.14% 2.73%
MFS全盛新興市場債券基金C1(美元)
0.10% 0.70% 2.94% 2.51% 0.57% -4.14% 2.77%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.67% 2.59% 1.59% -1.13% -7.09% 2.72%
MFS全盛新興市場債券基金B2(美元)
0.12% 0.73% 2.66% 1.65% -1.13% -7.10% 2.78%
摩根士丹利新興市場債券基金A(美元)
0.53% 1.22% 4.31% 3.81% 1.52% -3.60% 4.20%
柏瑞環球新興市場債券基金Y(美元)
0.24% 0.56% 3.06% 2.92% -0.52% -7.62% 3.00%
柏瑞環球新興市場債券基金A(美元)
0.24% 0.54% 2.97% 2.65% -1.05% -8.59% 2.93%
柏瑞環球新興市場債券基金AD(美元)
0.24% 0.54% 2.38% 0.89% -4.37% -14.34% 2.34%
柏瑞環球新興市場債券基金A6H(澳幣)
0.24% 0.54% 2.10% 0.05% -5.91% -16.78% 2.05%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.76% 1.47% 4.07% 3.27% 1.47% -3.17% 3.90%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.55% 1.61% 4.39% 4.00% 4.39% 4.59% 4.39%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.76% 1.47% 3.51% 1.53% -1.84% -9.20% 3.36%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.74% 1.48% 4.01% 3.08% 1.08% -3.96% 3.87%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.53% 1.54% 4.26% 3.77% 3.93% 3.69% 4.34%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.75% 1.45% 3.42% 1.29% -2.27% -9.97% 3.30%
施羅德新興市場債券基金-A1/累積(美元)
-0.05% -0.26% 1.19% 1.62% -0.29% -5.63% 0.88%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.06% -0.33% 0.90% 0.74% -1.85% -8.44% 0.67%
先機新興市場債券基金A(美元)
0.24% 1.11% 3.99% 3.53% 0.89% -4.64% 4.12%
先機新興市場債券基金A3(歐元)
0.18% 1.25% 4.51% 4.39% 3.90% 2.60% 4.90%
先機新興市場債券基金A1M(美元)
0.24% 1.12% 3.34% 1.58% -2.59% -10.81% 3.47%
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% 0.85% 3.32% 2.66% 0.62% -4.60% 3.19%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.02% 0.85% 2.72% 0.85% -2.83% -10.93% 2.60%
新加坡大華新興市場債券(星幣)
0.00% 1.65% 1.65% 0.00% -2.38% -6.82% 2.50%
新加坡大華新興市場債券(美元)
0.00% 0.00% 2.27% 1.12% -2.17% -10.00% 2.27%
基金平均績效 0.30% 0.81% 2.63% 1.72% -1.23% -7.03% 1.77%


* 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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