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 28.5500 -0.0100 -0.04% 2018/10/01

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
2018/10/01 28.5500 -0.04% 2018/09/14 28.0600 0.36%
2018/09/28 28.5600 -0.14% 2018/09/13 27.9600 0.68%
2018/09/27 28.6000 0.70% 2018/09/12 27.7700 0.36%
2018/09/26 28.4000 0.35% 2018/09/11 27.6700 -0.22%
2018/09/25 28.3000 0.07% 2018/09/10 27.7300 -0.29%
2018/09/24 28.2800 0.00% 2018/09/07 27.8100 0.11%
2018/09/21 28.2800 0.86% 2018/09/06 27.7800 0.40%
2018/09/19 28.0400 0.11% 2018/09/05 27.6700 0.04%
2018/09/18 28.0100 -0.18% 2018/09/04 27.6600 -0.75%
2018/09/17 28.0600 0.00% 2018/09/03 27.8700 0.00%
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)
 -0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
JP新興市場政府債券指數 0.33% -0.80% 0.93% 4.83% 7.29% 12.37% 12.02%
安本環球新興市場債券基金-A1配息(美元)
 -0.11% -1.34% -1.38% 2.37% 2.55% 5.07% 6.82%
安本環球新興市場債券基金-A2累積(美元)
 -0.11% -1.34% -0.98% 3.67% 5.17% 10.73% 10.56%
聯博新興市場債券基金-A2(歐元)
 0.92% -0.57% 0.37% 4.52% 7.84% 13.15% 14.96%
聯博新興市場債券基金-A2(美元)
 0.49% -1.56% -0.73% 3.73% 5.91% 10.32% 11.25%
聯博新興市場債券基金-AT(美元)
 0.48% -1.53% -1.20% 2.28% 2.92% 4.08% 7.64%
聯博新興市場債券基金-B2(歐元)
 0.94% -0.58% 0.27% 4.27% 7.34% 12.03% 14.26%
聯博新興市場債券基金-B2(美元)
 0.49% -1.58% -0.83% 3.46% 5.40% 9.21% 10.55%
聯博新興市場債券基金-BT(美元)
 0.48% -1.60% -1.21% 2.29% 2.93% 4.10% 7.59%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.50% -1.64% -1.23% 2.12% 2.74% 3.53% 7.23%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.44% -1.60% -1.24% 2.11% 2.73% 3.59% 7.28%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.45% -1.67% -1.24% 2.11% 2.73% 3.60% 7.21%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.48% -1.59% -0.99% 2.94% 4.32% 6.97% 9.13%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.51% -1.58% -1.23% 2.17% 2.86% 3.79% 7.29%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.51% -1.58% -1.23% 2.24% 2.85% 3.79% 7.29%
英傑華新興市場債券基金(美元)
 0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴百利達全球新興市場精選債券基金H(歐元)
 0.49% -1.32% -1.67% 3.20% 3.03% 5.59% 6.85%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 0.45% -1.36% -1.70% 3.20% -3.43% -0.98% 0.10%
法巴百利達全球新興市場精選債券基金-C股(美元)
 0.50% -1.26% -1.41% 4.01% 4.69% 9.03% 9.01%
法巴百利達全球新興市場精選債券基金-月配(美元)
 0.51% -1.26% -2.04% 1.97% 0.61% -0.71% 4.02%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 0.44% -1.08% -0.45% 2.65% 3.38% 3.93% 7.13%
法巴百利達全球新興市場債券基金-C股(美元)
 0.44% -1.06% 0.16% 4.39% 6.89% 11.11% 11.41%
法巴百利達全球新興市場債券基金MD(美元)
 0.44% -1.05% -0.39% 2.68% 3.36% 4.37% 7.13%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.04% 0.63% 2.32% 4.93% 8.35% 10.93% 11.53%
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)
 0.46% -0.45% -3.24% 0.61% 3.70% 8.49% 10.87%
富達新興市場債券基金(美元)
 0.34% -1.66% -4.43% -0.42% 1.89% 5.42% 7.14%
富達新興市場債券基金-月配(歐元)
 0.47% -0.47% 0.16% 3.38% 5.51% 7.90% 11.94%
富達新興市場債券基金-月配(美元)
 0.35% -1.69% -0.94% 2.56% 3.76% 5.07% 8.31%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.33% -4.80% -6.20% -3.35% -8.88% -11.35% -8.53%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.29% -4.86% -6.41% -3.71% -9.59% -12.56% -9.35%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.29% -4.88% -7.03% -3.44% -8.84% -11.38% -7.64%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.30% -4.88% -7.14% -3.77% -9.43% -12.53% -8.43%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.38% -4.79% -6.20% -0.82% -4.04% -1.19% -0.97%
復華新興市場短期收益基金(台幣)
 0.00% 0.09% 0.53% 2.15% 3.83% 5.65% 5.75%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.10% -1.80% -2.49% 1.24% 2.62% 4.70% 6.75%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.19% -1.85% -3.10% -0.93% -1.67% -3.80% 0.95%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.07% 0.00% -0.61% 1.11% 3.56% 8.09% 4.07%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.00% -1.22% -0.89% -0.56% -0.34% -1.33%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.22% -0.57% -2.32% -0.79% 3.50% 7.50% 4.51%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.26% -0.63% -3.08% -3.08% -1.13% -1.87% -1.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
 -0.08% -0.08% -0.33% 0.58% 2.00% 4.09% 3.73%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.00% -0.78% -0.67% -0.45% -0.89% 0.45%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.18% 0.73% 2.32% 4.56% 5.26% 5.46%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% -1.59% -2.24% -0.76% -2.00% -4.16% -0.25%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% -1.81% -3.56% -1.00% -2.06% -1.81% 0.68%
匯豐環球新興市場債券基金PD(美元)
 0.38% -2.22% -1.02% -1.23% 0.16% 5.02% 5.36%
NN(L)新興市場債券基金-累積(美元)
 0.54% -1.20% -0.16% 4.11% 5.89% 10.65% 11.44%
NN(L)新興市場債券基金-年配(美元)
 0.53% -1.20% -0.16% 4.11% 5.88% 6.62% 11.43%
NN(L)新興市場債券基金-月配(美元)
 0.53% -1.19% -0.92% 1.73% 1.07% 0.78% 4.70%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.52% -1.26% -0.46% 3.27% 4.22% 7.12% 9.20%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.53% -1.22% -1.04% 1.37% 0.39% -0.35% 3.76%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.53% -1.24% -1.13% 1.10% -0.15% -1.41% 3.06%
NN(L)新興市場債券基金-Y/累積(美元)
 0.53% -1.21% -0.25% 3.84% 5.35% 9.54% 10.73%
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)
 0.53% -1.22% -1.01% 1.46% 0.55% -0.27% 4.02%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.52% -1.28% -0.54% 3.02% 3.71% 6.08% 8.55%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.55% -1.10% -1.15% 0.80% -0.77% -2.30% 1.92%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.54% -1.12% -1.19% 0.55% -1.30% -3.34% 1.24%
景順新興市場債券基金-A/半年配息股(美元)
 0.14% -0.83% 0.09% 4.94% 5.20% 7.41% 10.29%
天達新興市場公司債券基金-C2股(美元)
 0.17% -0.77% -0.22% 2.20% 2.72% 4.68% 6.27%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.17% -0.80% -0.29% 1.89% 2.25% 3.84% 5.62%
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)
 0.24% -0.69% -0.11% 2.31% 2.98% 4.67% 6.17%
天達新興市場公司債券基金-C股/累積(美元)
 0.19% -0.73% 0.30% 3.56% 5.59% 10.82% 10.28%
摩根新興市場債券基金-歐元對沖(歐元)
 0.35% -0.80% -0.46% 3.69% 4.95% 3.20% 9.43%
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% -2.02% -2.12% 1.89% 3.33% 7.65% 7.47%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.14% -2.02% -2.54% 0.61% 0.98% 2.59% 4.52%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.11% -2.10% -2.51% 0.68% 0.98% 2.65% 4.37%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.15% -2.02% -2.09% 1.96% 3.46% 7.89% 7.65%
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% -2.02% -2.68% 0.27% 0.36% 1.47% 3.78%
MFS全盛新興市場債券基金A1(歐元)
 1.12% -0.33% 0.78% 4.94% 7.68% 13.17% 13.69%
MFS全盛新興市場債券基金A1(美元)
 0.63% -1.52% -0.27% 3.97% 5.62% 10.24% 10.24%
MFS全盛新興市場債券基金A2(美元)
 0.58% -1.58% -0.63% 2.95% 3.44% 5.64% 7.53%
MFS全盛新興市場債券基金B1(美元)
 0.62% -1.56% -0.38% 3.71% 5.09% 9.13% 9.52%
MFS全盛新興市場債券基金C1(美元)
 0.60% -1.55% -0.39% 3.71% 5.07% 9.14% 9.53%
MFS全盛新興市場債券基金C2(美元)
 0.64% -1.53% -0.57% 2.96% 3.51% 5.70% 7.53%
MFS全盛新興市場債券基金B2(美元)
 0.58% -1.59% -0.63% 2.90% 3.39% 5.53% 7.48%
摩根士丹利新興市場債券基金A(美元)
 -0.01% -1.35% -0.27% 3.75% 5.40% 10.60% 11.39%
柏瑞環球新興市場債券基金Y(美元)
 0.23% -0.78% -1.13% 3.68% 4.84% 8.89% 8.95%
柏瑞環球新興市場債券基金A(美元)
 0.22% -0.80% -1.22% 3.40% 4.29% 7.74% 8.23%
柏瑞環球新興市場債券基金AD(美元)
 0.22% -0.80% -1.77% 1.68% 0.84% 0.66% 3.46%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.22% -0.83% -2.09% 0.72% -0.98% -2.79% 0.98%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.41% -1.44% -0.55% N/A% 4.82% 9.52% 10.19%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.79% -0.61% 0.51% N/A% 6.26% 12.30% 13.44%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.41% -1.47% -1.08% N/A% 1.46% 2.53% 5.53%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.38% -1.49% -0.63% N/A% 4.34% 8.55% 9.60%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.78% -0.63% 0.42% N/A% 5.85% 11.38% 12.88%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.39% -1.49% -1.16% N/A% 1.02% 1.67% 4.97%
施羅德新興市場債券基金-A1/累積(美元)
 0.36% -1.14% -2.40% 1.78% 1.18% 2.89% 2.19%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.35% -1.19% -2.70% 0.94% -0.46% -0.36% 0.09%
先機新興市場債券基金A(美元)
 0.26% -1.09% -0.68% 4.01% 6.11% 11.75% 12.42%
先機新興市場債券基金A3(歐元)
 0.95% 0.03% 0.63% 5.22% 7.98% 14.50% 16.18%
先機新興市場債券基金A1M(美元)
 0.26% -1.09% -1.27% 2.30% 2.70% 4.50% 7.56%
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%
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(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)
 -0.04% -0.73% 0.24% 4.52% 6.08% 10.25% 11.39%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.05% -0.73% -0.32% 2.77% 2.54% 2.91% 7.05%
新加坡大華新興市場債券(星幣)
 0.00% 0.00% 2.31% 5.56% 7.26% 8.13% 10.83%
新加坡大華新興市場債券(美元)
 0.00% 0.00% 0.00% 4.35% 5.49% 6.67% 9.09%
基金平均績效 0.32% -1.03% -0.91% 1.95% 2.05% 3.36% 5.16%


* 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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