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 32.8916 0.0054 0.02% 2020/12/02

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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
2020/12/02 32.8916 0.02% 2020/11/18 32.6158 0.09%
2020/12/01 32.8862 0.21% 2020/11/17 32.5865 -0.09%
2020/11/30 32.8174 -0.02% 2020/11/16 32.6167 0.23%
2020/11/27 32.8246 0.13% 2020/11/13 32.5419 0.05%
2020/11/26 32.7804 0.01% 2020/11/12 32.5270 0.17%
2020/11/25 32.7764 0.10% 2020/11/11 32.4707 0.23%
2020/11/24 32.7451 0.17% 2020/11/10 32.3976 -0.14%
2020/11/23 32.6884 -0.09% 2020/11/09 32.4418 0.78%
2020/11/20 32.7163 0.22% 2020/11/06 32.1900 -0.19%
2020/11/19 32.6433 0.08% 2020/11/05 32.2522 0.96%
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)
 0.02% 0.35% 4.70% 1.96% 10.49% N/A% 5.14%
JP新興市場政府債券指數 0.00% 0.36% 2.70% 1.56% 7.78% 6.63% 4.50%
安本環球新興市場債券基金-A1配息(美元)
 0.22% 0.38% 4.90% 1.52% 7.97% 0.27% -2.33%
安本環球新興市場債券基金-A2累積(美元)
 0.22% 0.71% 5.24% 2.49% 10.03% 4.01% 1.32%
聯博新興市場債券基金-A2(歐元)
 0.28% -0.99% 1.68% -0.31% 2.47% -1.29% -2.94%
聯博新興市場債券基金-A2(美元)
 0.51% 0.91% 5.24% 2.05% 10.72% 8.14% 4.99%
聯博新興市場債券基金-AT(美元)
 0.54% 0.54% 4.90% 0.82% 7.82% 2.22% -0.34%
聯博新興市場債券基金-B2(歐元)
 0.28% -0.99% 1.62% -0.59% 1.91% -2.26% -3.83%
聯博新興市場債券基金-B2(美元)
 0.53% 0.93% 5.17% 1.80% 10.15% 7.10% 4.03%
聯博新興市場債券基金-BT(美元)
 0.55% 0.62% 4.84% 0.89% 7.84% 2.22% -0.27%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.52% 0.43% 4.66% 0.60% 7.26% -0.51% -2.91%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.46% 0.46% 4.56% 0.46% 7.22% -1.28% -3.68%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.46% 0.54% 4.56% 0.46% 7.22% -1.13% -3.61%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.46% 0.87% 5.12% 1.76% 9.91% 5.68% 2.86%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.52% 0.52% 4.79% 0.74% 7.45% 1.42% -1.02%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.52% 0.67% 4.78% 0.74% 7.52% 1.42% -1.02%
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%
法巴新興市場精選債券基金H(歐元)
 0.27% 0.87% 7.13% 3.46% 9.25% 2.42% -0.65%
法巴新興市場精選債券基金H-年配(歐元)
 0.26% 0.84% 7.13% 3.39% 9.19% -3.80% -6.69%
法巴新興市場精選債券基金-C股(美元)
 0.28% 0.88% 7.21% 3.73% 9.94% 4.70% 1.32%
法巴新興市場精選債券基金-月配(美元)
 0.28% 0.89% 6.40% 1.34% 4.86% -4.83% -7.27%
法巴新興市場債券基金-月配H(澳幣)
 0.35% 0.77% 4.19% -0.50% 6.08% -4.40% -6.06%
法巴新興市場債券基金-C股(美元)
 0.35% 0.81% 4.92% 1.59% 10.59% 6.41% 3.95%
法巴新興市場債券基金-月配(美元)
 0.35% 0.81% 4.19% -0.54% 5.98% -2.34% -4.07%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.10% 0.14% 2.02% -0.23% 3.99% 1.48% 1.77%
歐義銳榮新興市場債券基金-R(歐元)
 -0.39% -1.12% 0.69% 0.48% 0.94% N/A% -3.36%
歐義銳榮新興市場債券基金-R2(美元)
 0.18% 0.21% 3.97% 1.10% 9.15% N/A% 3.60%
富達新興市場債券基金(歐元)
 0.08% -1.05% 2.26% -1.37% -1.45% -6.80% -8.34%
富達新興市場債券基金(美元)
 0.58% 0.92% 5.96% 1.26% 6.80% 2.46% -0.49%
富達新興市場債券基金-月配(歐元)
 0.09% -1.26% 2.08% -2.32% 1.38% -6.36% -7.97%
富達新興市場債券基金-月配(美元)
 0.60% 0.78% 5.81% 0.34% 9.59% 2.64% -0.34%
新興國家固定收益基金-A/季配(美元)
 0.30% 0.79% 2.21% -1.55% -1.64% -11.18% -14.82%
新興國家固定收益基金-B/季配(美元)
 0.35% 0.82% 2.15% -1.83% -2.28% -12.28% -15.82%
新興國家固定收益基金-A/月配(美元)
 0.34% 0.85% 1.72% -1.33% -1.66% -10.83% -13.93%
新興國家固定收益基金-B/月配(美元)
 0.36% 0.92% 1.66% -1.78% -2.30% -12.12% -14.97%
新興國家固定收益基金-A/累積(美元)
 0.32% 0.81% 2.22% 0.32% 1.88% -3.64% -7.57%
復華新興市場短期收益基金(台幣)
 0.00% 0.26% 1.48% 1.04% 3.83% 2.46% 2.10%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.20% 0.71% 5.76% 3.77% 10.36% 0.10% -1.69%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.21% 0.62% 5.41% 2.96% 7.03% -7.24% -8.29%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.12% -0.49% 0.55% 1.43% 2.64% 10.55% 9.44%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.11% -0.44% 0.22% -0.11% -0.87% 2.37% 2.14%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.26% -1.31% 5.00% 2.86% 2.72% 7.47% 5.52%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.39% -1.30% 4.25% 0.53% -1.94% -2.19% -3.18%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.31% 0.86% 0.54% 2.21% 4.35% 3.77%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% 0.34% 0.56% -0.34% 0.22% -0.22% -0.34%
復華新興人民幣短期收益基金(台幣)
 0.09% 0.28% 2.08% 2.08% 3.94% -0.83% -0.64%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.29% 0.96% 6.67% 3.33% 6.78% -9.52% -11.05%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.27% 0.89% 5.91% 4.15% 8.66% -4.97% -6.54%
匯豐環球新興市場債券基金PD(美元)
 0.85% 0.98% 4.92% 1.38% 4.97% 1.48% -1.94%
NN(L)新興市場債券基金-累積(美元)
 0.47% 0.99% 4.75% 1.40% 10.01% 7.45% 4.26%
NN(L)新興市場債券基金-年配(美元)
 0.47% 0.99% 4.75% 1.40% 10.01% 3.64% 4.25%
NN(L)新興市場債券基金-月配(美元)
 0.46% 0.15% 3.88% -1.15% 4.60% -2.94% -5.83%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.45% 0.94% 4.61% 1.09% 9.36% 5.03% 2.17%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.45% 0.11% 3.78% -1.35% 4.24% -4.67% -7.40%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.44% 0.07% 3.67% -1.65% 3.62% -5.72% -8.37%
NN(L)新興市場債券基金-Y/累積(美元)
 0.46% 0.97% 4.66% 1.15% 9.46% 6.38% 3.29%
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)
 0.46% 0.12% 3.78% -1.45% 3.98% -4.06% -6.84%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.44% 0.92% 4.53% 0.83% 8.81% 3.99% 1.24%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.48% -0.62% 3.31% -2.75% 1.43% -9.05% -12.11%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.49% -0.68% 3.18% -3.07% 0.76% -10.23% -13.19%
景順新興市場債券基金-A/半年配息股(美元)
 0.42% 0.85% 4.75% 2.39% 8.46% 2.44% -0.60%
晉達新興市場公司債券基金-C2股(美元)
 0.27% 0.27% 3.96% 1.04% 6.06% 1.71% 0.38%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.24% 0.24% 3.84% 0.95% 5.70% -0.70% -1.90%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 0.28% -0.03% 3.81% 0.85% 5.61% -0.38% -1.99%
晉達新興市場公司債券基金-C股/累積(美元)
 0.24% 0.65% 4.40% 2.47% 8.96% 7.41% 6.01%
摩根新興市場債券基金-歐元對沖(歐元)
 0.36% 0.73% 5.22% -2.36% 6.03% 0.12% -2.25%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.12% 0.52% 3.38% 1.89% 7.96% 8.28% 6.33%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.12% 0.52% 3.17% 1.20% 6.42% 5.00% 3.40%
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% 0.48% 3.17% 1.22% 6.43% 5.01% 3.46%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.12% 0.53% 3.39% 1.94% 8.06% 8.51% 6.53%
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)
 0.13% 0.52% 2.98% 0.55% 5.05% 2.30% 0.94%
MFS全盛新興市場債券基金A1(歐元)
 -0.04% -1.31% 0.37% -0.12% 0.50% -1.91% -2.70%
MFS全盛新興市場債券基金A1(美元)
 0.32% 0.72% 4.07% 2.31% 8.77% 7.69% 5.44%
MFS全盛新興市場債券基金A2(美元)
 0.39% 0.45% 3.80% 1.52% 7.12% 4.09% 2.27%
MFS全盛新興市場債券基金B1(美元)
 0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
 0.34% 0.73% 4.02% 2.07% 8.25% 6.65% 4.51%
MFS全盛新興市場債券基金C2(美元)
 0.33% 0.50% 3.80% 1.46% 7.13% 4.10% 2.21%
MFS全盛新興市場債券基金B2(美元)
 0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
 0.31% 0.65% 4.13% 1.47% 9.12% 6.78% 4.43%
柏瑞環球新興市場債券基金Y(美元)
 0.39% 0.98% 5.25% 3.24% 9.40% 5.36% 2.69%
柏瑞環球新興市場債券基金A(美元)
 0.39% 0.95% 5.16% 2.96% 8.83% 4.26% 1.70%
柏瑞環球新興市場債券基金AD(美元)
 0.39% 0.95% 4.53% 1.12% 4.97% -2.99% -4.83%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.37% 0.93% 4.11% 0.05% 2.88% -7.65% -9.17%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.43% 1.16% 5.85% 2.94% 10.71% 5.53% 2.79%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.23% -0.92% 2.19% 0.23% 2.19% -3.79% -5.06%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.46% 0.66% 5.30% 1.30% 7.44% -1.18% -3.73%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.42% 1.22% 5.78% 2.78% 10.26% 4.65% 2.02%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.22% -0.94% 2.09% 0.00% 1.71% -4.60% -5.84%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.47% 0.74% 5.32% 1.18% 7.10% -1.92% -4.40%
施羅德新興市場債券基金-A1/累積(美元)
 0.39% 1.54% 4.72% 3.53% 4.33% 6.22% 3.57%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.38% 1.50% 4.64% 3.27% 3.77% 4.34% 1.99%
先機新興市場債券基金A(美元)
 0.72% 1.23% 5.80% 2.74% 10.70% 7.39% 3.97%
先機新興市場債券基金A3(歐元)
 0.07% -0.65% 2.14% 0.07% 2.23% -2.00% -3.82%
先機新興市場債券基金A1M(美元)
 0.72% 0.80% 5.35% 1.38% 7.77% 1.42% -1.81%
天利新興市場債券基金(美元)
 0.02% 0.35% 4.72% 2.00% 10.58% N/A% 5.29%
天利新興市場債券基金-美元配息(美元)
 0.02% 0.35% 4.32% 0.81% 7.82% N/A% 0.44%
天利新興市場債券基金(歐元)
 -0.36% -1.12% 0.89% -0.01% 2.38% N/A% -2.14%
天利新興市場債券基金-歐元避險(歐元)
 0.01% 0.34% 4.62% 1.72% 10.01% N/A% 3.71%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.36% -1.12% 0.88% -0.04% 2.31% N/A% -2.28%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.02% 0.35% 4.31% 0.79% 7.75% N/A% 0.32%
天利新興市場債券基金-歐元避險配息(歐元)
 0.01% 0.35% 4.23% 0.54% 7.29% N/A% -1.01%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.08% 0.41% 4.47% 0.91% 9.58% 4.34% 1.80%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.08% 0.42% 4.06% -0.51% 6.30% -2.24% -4.08%
新加坡大華新興市場債券(星幣)
 -0.16% -0.24% 1.65% -2.30% 0.98% -4.50% -5.23%
新加坡大華新興市場債券(美元)
 0.33% 0.11% 3.70% 0.00% 6.21% -1.70% -3.75%
基金平均績效 0.25% 0.39% 3.90% 0.91% 5.67% 0.37% -1.46%


* 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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