天利新興市場債券基金-上銀金鑽 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 29.4200 -0.1300 -0.44% 2018/04/23

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 7.49% 6.16% 16.81% -9.43% 1.80% -2.83% 10.93% 9.70%

天利新興市場債券基金-上銀金鑽(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/04/23 29.4200 -0.44% 2018/04/09 29.7600 -0.30%
2018/04/20 29.5500 -0.30% 2018/04/06 29.8500 0.03%
2018/04/19 29.6400 -0.34% 2018/04/05 29.8400 0.40%
2018/04/18 29.7400 0.07% 2018/03/29 29.7200 0.34%
2018/04/17 29.7200 0.00% 2018/03/28 29.6200 0.00%
2018/04/16 29.7200 -0.10% 2018/03/27 29.6200 0.44%
2018/04/13 29.7500 0.03% 2018/03/26 29.4900 0.10%
2018/04/12 29.7400 0.17% 2018/03/23 29.4600 -0.24%
2018/04/11 29.6900 0.00% 2018/03/22 29.5300 0.10%
2018/04/10 29.6900 -0.24% 2018/03/21 29.5000 0.03%
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-上銀金鑽(美元)
 -0.44% -1.01% -0.14% -2.52% -2.03% 2.12% -2.16%
JP新興市場政府債券指數 -0.02% -0.90% -0.14% -2.54% -2.24% 0.90% -2.75%
安本環球新興市場債券基金-A1配息(美元)
 -0.36% -0.90% -1.15% -4.35% -4.01% -1.51% -3.30%
安本環球新興市場債券基金-A2累積(美元)
 -0.36% -0.90% -0.80% -3.30% -2.08% 2.76% -2.17%
聯博新興市場債券基金-A2(歐元)
 -0.23% 0.20% 0.75% -1.47% -6.50% -10.91% -4.50%
聯博新興市場債券基金-A2(美元)
 0.00% -0.89% -0.22% -2.84% -2.74% 0.32% -2.59%
聯博新興市場債券基金-AT(美元)
 0.00% -0.91% -0.72% -4.22% -5.47% -5.24% -3.98%
聯博新興市場債券基金-B2(歐元)
 -0.27% 0.18% 0.67% -1.70% -6.97% -11.80% -4.81%
聯博新興市場債券基金-B2(美元)
 -0.04% -0.93% -0.32% -3.09% -3.26% -0.68% -2.92%
聯博新興市場債券基金-BT(美元)
 -0.07% -0.92% -0.72% -4.30% -5.55% -5.26% -4.12%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.00% -0.96% -0.80% -4.38% -5.61% -5.47% -4.09%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.00% -0.85% -0.71% -4.30% -5.59% -5.46% -4.04%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.00% -0.90% -0.43% -3.48% -3.97% -1.93% -3.34%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.00% -0.91% -0.77% -4.27% -5.74% -5.68% -4.21%
聯博新興市場債券基金-B2/歐元避險(歐元)
 0.00% 0.31% -0.05% 5.09% 9.68% 14.82% 13.82%
英傑華新興市場債券基金(美元)
 0.06% -0.81% 0.16% -1.66% -1.42% 0.67% -1.62%
法巴百利達全球新興市場精選債券基金H(歐元)
 0.00% -1.68% -1.19% -3.53% 0.74% 3.56% -1.22%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.04% -7.29% -6.80% -9.00% -4.97% -2.44% -6.76%
法巴百利達全球新興市場精選債券基金-C股(美元)
 0.00% -1.62% -0.95% -2.82% 2.15% 6.04% -0.31%
法巴百利達全球新興市場精選債券基金-月配(美元)
 0.00% -2.40% -1.76% -5.09% -2.01% -1.45% -3.37%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.04% -1.52% -0.62% -4.52% -5.15% -4.50% -4.95%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.02% -1.04% 0.00% -2.80% -1.74% 2.09% -2.78%
法巴百利達全球新興市場債券基金MD(美元)
 -0.01% -1.45% -0.42% -4.04% -4.37% -3.57% -4.41%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.07% -0.60% 0.04% -2.54% -4.19% -1.44% -3.75%
歐義銳榮新興市場債券基金-R(歐元)
 0.19% 0.14% 0.74% -2.80% -6.74% -12.33% -5.07%
歐義銳榮新興市場債券基金-R2(美元)
 -0.27% -1.04% -0.40% -3.36% -2.94% 0.30% -3.38%
富達新興市場債券基金(歐元)
 0.00% 0.42% 1.18% -0.58% -5.07% -13.62% -3.69%
富達新興市場債券基金(美元)
 0.08% -0.58% 0.08% -1.89% -1.32% -2.29% -2.05%
富達新興市場債券基金-月配(歐元)
 0.00% 0.44% 0.88% -1.46% -6.67% -13.03% -4.81%
富達新興市場債券基金-月配(美元)
 0.09% -0.61% -0.35% -2.81% -3.14% -1.97% -3.22%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.13% -1.05% -2.39% -3.02% -2.83% -6.16% -2.65%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.15% -1.05% -2.52% -3.31% -3.45% -7.39% -3.02%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.11% -1.01% -0.90% -2.97% -2.76% -6.08% -1.12%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.12% -1.17% -1.05% -3.42% -3.53% -7.43% -1.63%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.14% -1.02% -0.07% -0.68% 1.97% 3.13% 2.11%
復華新興市場短期收益基金(台幣)
 0.00% -0.28% N/A% -0.91% -1.36% 0.00% -1.00%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.40% -0.98% N/A% -1.85% -0.59% 1.82% -0.49%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.33% -0.97% N/A% -3.48% -4.08% -5.12% -2.71%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.22% -0.07% 0.30% 1.66% 4.27% 7.43% 2.60%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.22% -0.11% -0.43% -0.33% 0.11% -0.76% -0.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -1.02% -0.73% 1.04% 4.80% 10.62% 12.55% 7.72%
復華南非幣長期收益基金-B股/配息(南非幣)
 -1.03% -0.80% 0.35% 2.49% 5.75% 2.86% 4.60%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% -0.17% 0.17% -0.09% 0.17% 2.56% 0.17%
復華新興人民幣債券基金-B股/配息(人民幣)
 -0.11% -0.22% -0.33% -1.41% -2.27% -2.27% -1.52%
復華新興人民幣短期收益基金(台幣)
 -0.09% 0.00% N/A% 1.72% 2.50% 8.01% 2.60%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.50% -0.99% N/A% -4.58% -3.93% -4.26% -3.46%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.45% -1.04% N/A% -2.84% -2.05% -2.41% -1.48%
匯豐環球新興市場債券基金PD(美元)
 0.09% -0.81% 0.09% -2.65% -2.51% -3.45% -2.99%
NN(L)新興市場債券基金-累積(美元)
 0.07% -0.83% -0.17% -3.15% -2.14% 1.84% -2.70%
NN(L)新興市場債券基金-年配(美元)
 0.07% -0.83% -0.17% -3.15% -5.56% -1.73% -2.71%
NN(L)新興市場債券基金-月配(美元)
 0.07% -0.83% -0.86% -5.15% -6.06% -5.57% -5.34%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.07% -0.89% -0.42% -3.80% -3.36% -0.46% -3.49%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.07% -0.84% -0.91% -5.27% -6.27% -5.86% -5.51%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.07% -0.86% -1.00% -5.46% -6.70% -6.80% -5.78%
NN(L)新興市場債券基金-Y/累積(美元)
 0.07% -0.85% -0.25% -3.39% -2.63% 0.81% -3.01%
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)
 0.07% -0.85% -0.95% -5.38% -6.53% -6.50% -5.64%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.06% -0.91% -0.51% -4.04% -3.86% -1.51% -3.79%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.07% -0.77% -0.88% -5.07% -5.90% -4.76% -5.34%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.06% -0.78% -0.96% -5.28% -6.27% -5.78% -5.65%
景順新興市場債券基金-A/半年配息股(美元)
 -0.32% -0.96% -0.41% -3.25% -4.52% -1.67% -3.16%
天達新興市場公司債券基金-C2股(美元)
 -0.05% -0.48% -0.54% -3.55% -4.30% -3.04% -3.80%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.06% -0.50% -0.61% -3.63% -4.51% -3.37% -3.94%
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)
 -0.04% -0.45% -0.60% -3.52% -4.35% -2.96% -3.88%
天達新興市場公司債券基金-C股/累積(美元)
 -0.04% -0.51% -0.12% -2.33% -1.81% 2.12% -2.15%
摩根新興市場債券基金-歐元對沖(歐元)
 0.00% -0.78% -0.23% -3.38% -2.85% -4.53% -3.17%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.05% -0.44% -0.17% -2.71% -1.51% 1.98% -2.03%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.04% -0.44% -0.55% -3.72% -3.56% -1.95% -3.42%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.03% -0.52% -0.57% -3.79% -3.58% -1.98% -3.37%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.05% -0.44% -0.14% -2.64% -1.42% 2.18% -1.96%
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)
 0.05% -0.44% -0.57% -3.87% -4.05% -3.14% -3.69%
MFS全盛新興市場債券基金A1(歐元)
 0.34% 0.92% 1.46% -1.56% -5.41% -9.60% -3.66%
MFS全盛新興市場債券基金A1(美元)
 -0.37% -0.90% -0.19% -2.82% -1.98% 1.38% -2.52%
MFS全盛新興市場債券基金A2(美元)
 -0.40% -0.92% -0.52% -3.67% -3.78% -2.43% -3.35%
MFS全盛新興市場債券基金B1(美元)
 -0.37% -0.92% -0.25% -3.02% -2.44% 0.40% -2.79%
MFS全盛新興市場債券基金C1(美元)
 -0.34% -0.90% -0.25% -3.04% -2.44% 0.38% -2.80%
MFS全盛新興市場債券基金C2(美元)
 -0.40% -0.92% -0.52% -3.68% -3.79% -2.48% -3.46%
MFS全盛新興市場債券基金B2(美元)
 -0.40% -0.92% -0.52% -3.68% -3.84% -2.54% -3.47%
摩根士丹利新興市場債券基金A(美元)
 0.05% -0.94% -0.22% -2.85% -3.04% 0.73% -3.06%
柏瑞環球新興市場債券基金Y(美元)
 -0.08% -1.20% -0.50% -2.58% -0.28% 2.93% -0.79%
柏瑞環球新興市場債券基金A(美元)
 -0.08% -1.22% -0.59% -2.83% -0.81% 1.85% -1.12%
柏瑞環球新興市場債券基金AD(美元)
 -0.08% -1.22% -1.08% -4.26% -3.69% -3.94% -3.04%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.09% -1.23% -1.29% -4.76% -4.69% -5.80% -3.75%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.05% -0.74% -0.16% -2.23% -0.42% 4.20% -1.41%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.06% 0.39% 1.11% -0.84% -4.10% -7.33% -3.02%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.03% -0.72% -0.64% -3.70% -3.39% -2.36% -3.36%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.07% -0.78% -0.20% -2.43% -0.84% 3.10% -1.61%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.00% 0.32% 0.97% -1.11% -4.50% -8.28% -3.25%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.04% -0.74% -0.72% -3.88% -3.77% -3.35% -3.55%
施羅德新興市場債券基金-A1/累積(美元)
 -0.47% -1.81% -1.99% -2.43% 1.07% 2.09% 0.34%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.48% -1.87% -2.25% -3.06% -0.15% -0.16% -0.47%
先機新興市場債券基金A(美元)
 -0.01% -0.70% 0.35% -2.74% -1.82% 2.23% -2.58%
先機新興市場債券基金A3(歐元)
 0.13% 0.61% 1.44% -1.72% -5.45% -9.19% -4.36%
先機新興市場債券基金A1M(美元)
 -0.01% -0.70% -0.22% -4.15% -4.57% -3.97% -4.31%
天利新興市場債券基金(美元)
 -0.44% -1.00% -0.12% -2.47% -1.98% 2.27% -2.13%
天利新興市場債券基金-美元配息(美元)
 -0.41% -0.97% -0.08% -3.91% -4.95% -3.76% -3.61%
天利新興市場債券基金(歐元)
 0.03% 0.18% 1.02% -1.89% -5.79% -10.55% -3.83%
天利新興市場債券基金-歐元避險(歐元)
 -0.49% -1.08% -0.41% -3.18% -3.28% -0.11% -2.96%
天利新興市場債券基金-上銀金鑽(歐元)
 0.04% 0.17% 1.01% -1.96% -5.87% -10.69% -3.91%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.42% -1.00% -0.17% -4.05% -5.04% -3.97% -3.73%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.46% -1.01% -0.37% -4.62% -6.28% -5.95% -4.45%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.40% -0.84% -0.10% -3.08% -1.88% 1.84% -2.75%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.40% -0.83% -0.63% -4.69% -5.12% -4.79% -4.90%
新加坡大華新興市場債券(星幣)
 0.00% 0.00% 0.00% -3.79% -7.97% -8.63% -5.22%
新加坡大華新興市場債券(美元)
 0.00% -1.03% 0.00% -4.95% -4.95% -3.03% -4.95%
基金平均績效 -0.11% -0.78% -0.41% -2.90% -2.98% -2.27% -2.72%


* 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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