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 0.00% -0.58% -1.18% -0.59% -1.18% -4.51% -5.79%
安本環球新興市場債券基金-A1配息(美元)
-0.04% -0.89% -1.20% -1.22% -6.50% -11.27% -12.13%
安本環球新興市場債券基金-A2累積(美元)
-0.04% -0.89% -0.71% 0.11% -4.04% -7.16% -8.46%
聯博新興市場債券基金-A2(歐元)
-0.38% -0.46% 0.93% -1.11% 1.61% -3.36% -2.85%
聯博新興市場債券基金-A2(美元)
-0.24% -0.78% -1.28% -1.24% -2.78% -7.06% -8.28%
聯博新興市場債券基金-AT(美元)
-0.29% -0.79% -1.78% -2.75% -5.73% -12.43% -12.76%
聯博新興市場債券基金-B2(歐元)
-0.39% -0.52% 0.79% -1.38% 1.11% -4.36% -3.71%
聯博新興市場債券基金-B2(美元)
-0.27% -0.84% -1.41% -1.52% -3.29% -8.00% -9.10%
聯博新興市場債券基金-BT(美元)
-0.22% -0.79% -1.78% -2.69% -5.68% -12.40% -12.79%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.27% -0.79% -1.83% -2.84% -5.93% -12.84% -13.11%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.24% -0.78% -1.78% -2.83% -5.92% -12.77% -13.06%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.24% -0.78% -1.78% -2.83% -5.93% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.26% -0.82% -1.58% -1.98% -4.27% -9.70% -10.58%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.31% -0.85% -1.84% -2.81% -5.88% -12.87% -13.16%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.31% -0.85% -1.91% -2.81% -5.88% N/A% N/A%
英傑華新興市場債券基金(美元)
-0.15% -0.93% -1.10% -0.85% -2.38% -3.97% -5.00%
法巴百利達全球新興市場精選債券基金H(歐元)
0.26% -1.38% -1.62% -2.01% -9.35% -10.00% -13.22%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.30% -1.33% -1.57% -1.96% -9.24% -14.87% -17.87%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.27% -1.30% -1.31% -1.23% -7.92% -7.27% -10.90%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.32% -1.30% -2.22% -3.90% -12.75% -15.70% -18.13%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.09% -0.73% -1.56% -2.46% -5.87% -11.20% -11.74%
法巴百利達全球新興市場債券基金-C股(美元)
-0.09% -0.71% -1.06% -0.79% -3.05% -5.55% -7.22%
法巴百利達全球新興市場債券基金MD(美元)
-0.09% -0.71% -1.51% -2.15% -5.66% -10.56% -11.24%
群益亞洲新興市場債券基金-A/累積(台幣)
0.03% 0.42% -0.73% -1.39% 0.34% -3.97% -3.93%
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)
-0.25% 0.25% 0.85% -2.21% -1.41% -5.02% -4.26%
富達新興市場債券基金(美元)
-0.09% -0.54% -1.34% -2.39% -6.14% -8.55% -9.68%
富達新興市場債券基金-月配(歐元)
-0.26% 0.78% 0.43% -3.17% 1.13% -4.92% -3.81%
富達新興市場債券基金-月配(美元)
0.00% -0.47% -1.66% -3.52% -4.47% -8.55% -9.48%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.15% -0.68% 0.31% -3.96% -9.86% -14.45% -15.61%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.09% -0.70% 0.18% -4.31% -10.51% -15.59% -16.58%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.13% -0.66% -0.52% -3.93% -9.87% -14.45% -14.93%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.14% -0.69% -0.55% -4.23% -10.40% -15.52% -15.91%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.23% -0.60% 0.38% -1.19% -4.80% -5.28% -6.54%
復華新興市場短期收益基金(台幣)
0.00% 0.00% -0.19% -0.09% -0.55% -1.64% -1.82%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.54% -0.65% -1.81% -6.69% -7.25% -9.08%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -0.56% -1.30% -3.80% -10.44% -14.19% -15.29%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.15% 0.00% 1.17% 2.23% 2.53% 7.57% 5.19%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.00% 0.56% 0.11% -1.54% -0.78% -2.29%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.54% -0.69% 1.96% 0.23% -2.62% 10.25% 3.50%
復華南非幣長期收益基金-B股/配息(南非幣)
0.64% -0.76% 1.16% -2.11% -6.97% 0.90% -4.60%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.09% 0.00% -0.17% -0.26% 0.77% 0.86% 0.77%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.00% -0.56% -1.56% -1.66% -4.01% -3.70%
復華新興人民幣短期收益基金(台幣)
0.00% 0.19% -0.29% -1.53% -2.92% -0.10% -0.77%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% -0.42% -1.32% -3.25% -12.42% -15.82% -17.51%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.17% -0.59% -1.25% -2.38% -8.55% -10.82% -12.40%
匯豐環球新興市場債券基金PD(美元)
-0.06% -0.88% -1.14% 0.07% -6.67% -9.93% -11.19%
NN(L)新興市場債券基金-累積(美元)
-0.10% -0.71% -0.98% -0.78% -2.63% -5.48% -7.00%
NN(L)新興市場債券基金-年配(美元)
-0.10% -0.71% -0.98% -0.78% -2.63% -8.79% -7.01%
NN(L)新興市場債券基金-月配(美元)
-0.10% -0.72% -1.75% -3.03% -6.95% -13.35% -14.16%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.12% -0.77% -1.26% -1.53% -4.13% -8.18% -9.35%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.10% -0.71% -1.79% -3.13% -7.27% -13.88% -14.65%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.10% -0.74% -1.89% -3.40% -7.78% -14.72% -15.41%
NN(L)新興市場債券基金-Y/累積(美元)
-0.10% -0.73% -1.07% -1.03% -3.12% -6.43% -7.82%
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)
-0.10% -0.73% -1.84% -3.29% -7.44% -14.22% -14.93%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.12% -0.78% -1.35% -1.76% -4.54% -9.07% -10.09%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.07% -0.62% -1.81% -3.38% -7.60% -13.98% -14.99%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.07% -0.64% -1.90% -3.66% -8.12% -14.75% -15.79%
景順新興市場債券基金-A/半年配息股(美元)
-0.10% -0.82% -1.57% -2.65% -8.17% -13.71% -13.36%
天達新興市場公司債券基金-C2股(美元)
-0.17% -0.46% -1.04% 0.82% -4.77% -10.38% -10.61%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.18% -0.48% -1.08% 0.73% -5.01% -10.82% -11.01%
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)
-0.16% -0.37% -1.05% 0.72% -5.18% -10.82% -11.21%
天達新興市場公司債券基金-C股/累積(美元)
-0.16% -0.49% -0.53% 2.29% -2.00% -5.29% -5.94%
摩根新興市場債券基金-歐元對沖(歐元)
-0.25% -0.87% -1.36% -6.13% -8.51% -11.75% -13.01%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.14% -0.71% -0.49% 0.60% -1.83% -5.04% -6.18%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.15% -0.70% -0.90% -0.61% -4.12% -9.19% -9.67%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.15% -0.78% -0.88% -0.54% -4.04% -9.17% -9.77%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.14% -0.70% -0.47% 0.64% -1.73% -4.85% -6.01%
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)
-0.14% -0.70% -1.04% -0.95% -4.70% -10.19% -10.47%
MFS全盛新興市場債券基金A1(歐元)
-0.09% 0.37% 1.50% -0.09% 3.45% -0.46% 0.00%
MFS全盛新興市場債券基金A1(美元)
-0.03% -0.60% -0.66% -0.28% -2.03% -4.86% -6.15%
MFS全盛新興市場債券基金A2(美元)
0.00% -0.55% -0.97% -1.33% -4.07% -8.55% -9.16%
MFS全盛新興市場債券基金B1(美元)
0.00% -0.61% -0.74% -0.51% -2.52% -5.80% -6.93%
MFS全盛新興市場債券基金C1(美元)
0.00% -0.59% -0.71% -0.52% -2.49% -5.80% -6.94%
MFS全盛新興市場債券基金C2(美元)
0.00% -0.61% -0.98% -1.34% -4.08% -8.56% -9.27%
MFS全盛新興市場債券基金B2(美元)
0.00% -0.55% -0.98% -1.34% -4.08% -8.62% -9.28%
摩根士丹利新興市場債券基金A(美元)
-0.13% -0.96% -1.50% -1.04% -3.34% -7.01% -8.01%
柏瑞環球新興市場債券基金Y(美元)
-0.04% -0.58% -0.82% 0.05% -5.33% -7.56% -9.47%
柏瑞環球新興市場債券基金A(美元)
-0.04% -0.60% -0.91% -0.22% -5.83% -8.53% -10.30%
柏瑞環球新興市場債券基金AD(美元)
-0.04% -0.60% -1.48% -1.92% -8.93% -14.14% -15.38%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.05% -0.60% -1.73% -2.66% -10.31% -16.40% -17.47%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.45% -1.05% -1.54% -1.00% -3.25% -5.15% -6.54%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.57% -0.13% 0.77% -0.50% 1.41% -1.13% -0.82%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.45% -1.05% -2.10% -2.62% -6.32% -10.90% -11.80%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.48% -1.10% -1.64% -1.23% -3.61% -5.94% -7.15%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.55% -0.16% 0.71% -0.78% 1.03% -1.92% -1.47%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.45% -1.07% -2.18% -2.84% -6.73% -11.63% -12.39%
施羅德新興市場債券基金-A1/累積(美元)
-0.04% -0.64% -0.13% -0.67% -4.33% -3.87% -5.64%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.05% -0.70% -0.36% -1.34% -5.71% -6.50% -7.94%
先機新興市場債券基金A(美元)
0.05% -0.85% -1.04% -1.02% -3.56% -6.58% -8.50%
先機新興市場債券基金A3(歐元)
-0.30% 0.02% 1.46% -0.99% 1.58% -2.20% -3.05%
先機新興市場債券基金A1M(美元)
0.05% -0.85% -1.71% -2.68% -6.85% -12.31% -13.65%
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)
-0.40% -0.54% -1.10% -0.78% -3.04% -5.89% -7.67%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.39% -0.54% -1.67% -2.48% -6.30% -12.05% -12.74%
新加坡大華新興市場債券(星幣)
-0.82% 0.00% -1.63% -1.63% -3.20% -10.37% -9.70%
新加坡大華新興市場債券(美元)
0.00% -1.12% -1.12% -2.22% -5.38% -11.11% -12.87%
基金平均績效 -0.09% -0.43% -0.64% -1.36% -4.52% -8.12% -8.95%


* 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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