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 26.4081 -0.2339 -0.88% 2020/03/30

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
2020/03/30 26.4081 -0.88% 2020/03/16 27.5297 -3.22%
2020/03/27 26.6420 -2.77% 2020/03/13 28.4466 0.26%
2020/03/26 27.3996 2.08% 2020/03/12 28.3740 -4.69%
2020/03/25 26.8424 3.57% 2020/03/11 29.7689 -1.63%
2020/03/24 25.9176 1.71% 2020/03/10 30.2614 -0.66%
2020/03/23 25.4815 0.52% 2020/03/09 30.4619 -4.31%
2020/03/20 25.3493 2.18% 2020/03/06 31.8342 -0.85%
2020/03/19 24.8074 -2.71% 2020/03/05 32.1083 -0.42%
2020/03/18 25.4993 -4.83% 2020/03/04 32.2448 0.69%
2020/03/17 26.7934 -2.67% 2020/03/03 32.0238 0.84%
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)
 -0.88% 3.64% -16.35% -15.59% N/A% N/A% -15.58%
JP新興市場政府債券指數 0.00% 3.71% -13.91% -12.56% -10.73% -5.92% -12.56%
安本環球新興市場債券基金-A1配息(美元)
 -4.50% 6.35% -19.07% -19.15% -18.25% -16.76% -19.15%
安本環球新興市場債券基金-A2累積(美元)
 -4.50% 6.35% -18.83% -18.41% -16.70% -13.08% -18.41%
聯博新興市場債券基金-A2(歐元)
 1.53% 2.49% -17.68% -16.08% -16.72% -10.69% -16.08%
聯博新興市場債券基金-A2(美元)
 1.39% 5.16% -17.69% -17.54% -15.71% -12.19% -17.54%
聯博新興市場債券基金-AT(美元)
 0.84% 4.61% -18.16% -18.77% -18.11% -17.09% -18.77%
聯博新興市場債券基金-B2(歐元)
 1.53% 2.48% -17.73% -16.28% -17.10% -11.57% -16.28%
聯博新興市場債券基金-B2(美元)
 1.39% 5.15% -17.74% -17.74% -16.11% -13.05% -17.74%
聯博新興市場債券基金-BT(美元)
 0.84% 4.62% -18.16% -18.77% -18.16% -17.14% -18.77%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.84% 4.47% -19.55% -20.22% -19.61% -18.80% -20.22%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.84% 4.55% -19.90% -20.49% -19.90% -19.05% -20.49%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.94% 4.56% -19.85% -20.50% -19.91% -19.07% -20.50%
聯博新興市場債券基金-A2/歐元避險(歐元)
 1.34% 4.94% -18.30% -18.42% -17.17% -14.99% -18.42%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.91% 4.53% -18.65% -19.12% -18.59% -17.62% -19.12%
聯博新興市場債券基金-BT/歐元避險(歐元)
 1.00% 4.62% -18.64% -19.17% -18.58% -17.67% -19.17%
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)
 -1.51% 6.11% -17.66% -20.21% -18.34% -16.61% -20.24%
法巴新興市場精選債券基金H-年配(歐元)
 -1.44% 6.13% -17.62% -20.17% -18.27% -21.88% -20.17%
法巴新興市場精選債券基金-C股(美元)
 -1.47% 6.04% -17.10% -19.35% -16.86% -13.80% -19.39%
法巴新興市場精選債券基金-月配(美元)
 -1.47% 6.00% -17.90% -21.26% -20.45% -20.73% -21.30%
法巴新興市場債券基金-月配H(澳幣)
 -1.36% 7.29% -20.61% -21.68% -21.51% -20.53% -21.65%
法巴新興市場債券基金-C股(美元)
 -1.28% 6.56% -18.30% -18.33% -16.71% -12.73% -18.31%
法巴新興市場債券基金-月配(美元)
 -1.28% 6.56% -19.01% -20.10% -19.87% -18.79% -20.08%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.56% 2.23% -8.81% -6.45% -6.98% -1.81% -6.33%
歐義銳榮新興市場債券基金-R(歐元)
 -0.66% 1.79% -13.61% -11.30% N/A% N/A% -10.84%
歐義銳榮新興市場債券基金-R2(美元)
 -0.26% 5.39% -13.01% -12.09% N/A% N/A% -12.12%
富達新興市場債券基金(歐元)
 -0.74% 2.18% -21.00% -19.16% -19.94% -17.36% -19.16%
富達新興市場債券基金(美元)
 -1.33% 4.69% -20.90% -20.64% -19.11% -19.04% -20.71%
富達新興市場債券基金-月配(歐元)
 -0.88% 2.13% -21.37% -20.33% -22.04% -18.22% -20.33%
富達新興市場債券基金-月配(美元)
 -1.40% 4.69% -21.26% -21.73% -21.19% -19.67% -21.79%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.38% -0.29% -9.43% -12.31% -11.65% -19.09% -12.31%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.45% -0.22% -9.46% -12.57% -12.23% -20.11% -12.57%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.50% -0.17% -10.00% -12.48% -11.32% -18.84% -12.48%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.36% -0.35% -10.17% -12.81% -11.99% -19.97% -12.81%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.42% -0.25% -9.38% -10.39% -7.30% -10.59% -10.39%
復華新興市場短期收益基金(台幣)
 -0.09% -0.37% -5.74% -5.16% -4.83% -2.25% -5.16%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.96% 2.36% -18.88% -18.15% -15.82% -14.15% -18.15%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.93% 2.65% -19.32% -19.77% -19.17% -20.96% -19.77%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.07% 1.44% -3.47% -1.34% 0.34% 3.73% -1.27%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 1.42% -4.12% -3.37% -3.70% -4.44% -3.26%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.08% 5.45% -14.13% -12.27% -11.16% -8.71% -12.15%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.00% 5.31% -14.90% -14.36% -15.22% -16.69% -14.14%
復華新興人民幣債券基金-A股/不配息(人民幣)
 -0.16% 0.24% -1.27% -0.24% 1.14% 2.39% -0.40%
復華新興人民幣債券基金-B股/配息(人民幣)
 -0.11% 0.23% -1.57% -1.46% -1.23% -2.44% -1.57%
復華新興人民幣短期收益基金(台幣)
 0.20% 0.49% -7.29% -6.44% -7.21% -4.78% -6.53%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.86% 4.54% -20.59% -22.19% -21.06% -23.55% -22.26%
復華新興市場高收益債券基金-股/配息(人民幣)
 -1.02% 2.55% -19.62% -19.88% -18.47% -20.61% -19.95%
匯豐環球新興市場債券基金PD(美元)
 -1.20% 7.39% -17.37% -17.37% -15.23% -16.49% -17.37%
NN(L)新興市場債券基金-累積(美元)
 0.96% 5.77% -14.75% -14.53% -12.92% -9.43% -14.53%
NN(L)新興市場債券基金-年配(美元)
 0.96% 5.78% -14.76% -14.54% -16.01% -12.65% -14.54%
NN(L)新興市場債券基金-月配(美元)
 0.96% 5.78% -15.42% -16.53% -16.93% -17.53% -16.53%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.95% 5.60% -15.41% -15.50% -14.52% -12.52% -15.50%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.95% 5.65% -16.15% -17.36% -18.08% -19.26% -17.36%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.95% 5.64% -16.23% -17.57% -18.50% -20.10% -17.57%
NN(L)新興市場債券基金-Y/累積(美元)
 0.96% 5.75% -14.83% -14.75% -13.36% -10.34% -14.75%
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)
 0.96% 5.76% -15.50% -16.75% -17.39% -18.41% -16.75%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.94% 5.58% -15.48% -15.70% -14.94% -13.37% -15.70%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.98% 5.78% -16.31% -17.96% -19.05% -21.10% -17.96%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.98% 5.76% -16.40% -18.21% -19.54% -22.00% -18.21%
景順新興市場債券基金-A/半年配息股(美元)
 -0.74% 5.58% -19.92% -19.17% -17.33% -14.41% -19.17%
天達新興市場公司債券基金-C2股(美元)
 1.67% 5.80% -13.14% -13.37% -12.56% -10.74% -13.37%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 1.57% 5.62% -14.22% -14.61% -14.12% -12.86% -14.61%
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)
 1.72% 5.96% -14.16% -14.47% -13.67% -11.75% -14.47%
天達新興市場公司債券基金-C股/累積(美元)
 1.63% 5.78% -12.78% -12.28% -10.34% -5.98% -12.28%
摩根新興市場債券基金-歐元對沖(歐元)
 -2.70% 4.11% -18.67% -19.15% -18.67% -18.76% -19.05%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.19% 3.68% -11.49% -11.39% -9.31% -7.26% -11.43%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.20% 3.68% -11.68% -12.11% -10.93% -10.98% -12.16%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.20% 3.63% -11.69% -12.09% -10.91% -10.94% -12.11%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.19% 3.69% -11.47% -11.33% -9.20% -7.04% -11.38%
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)
 -0.19% 3.69% -11.86% -12.69% -12.02% -12.71% -12.73%
MFS全盛新興市場債券基金A1(歐元)
 1.33% 2.50% -12.95% -10.81% -11.27% -4.53% -10.81%
MFS全盛新興市場債券基金A1(美元)
 0.92% 4.97% -13.02% -12.38% -10.20% -6.31% -12.38%
MFS全盛新興市場債券基金A2(美元)
 0.52% 4.57% -13.35% -13.20% -11.90% -9.83% -13.20%
MFS全盛新興市場債券基金B1(美元)
 0.93% 4.96% -13.08% -12.58% -10.64% -7.24% -12.58%
MFS全盛新興市場債券基金C1(美元)
 0.91% 4.96% -13.10% -12.59% -10.67% -7.25% -12.59%
MFS全盛新興市場債券基金C2(美元)
 0.66% 4.65% -13.36% -13.21% -11.91% -9.84% -13.21%
MFS全盛新興市場債券基金B2(美元)
 0.59% 4.59% -13.39% -13.24% -11.94% -9.91% -13.24%
摩根士丹利新興市場債券基金A(美元)
 2.10% 7.03% -14.15% -13.43% -11.70% -8.39% -13.43%
柏瑞環球新興市場債券基金Y(美元)
 0.87% 5.07% -16.56% -17.89% -15.73% -11.69% -17.89%
柏瑞環球新興市場債券基金A(美元)
 0.86% 5.05% -16.63% -18.11% -16.17% -12.62% -18.11%
柏瑞環球新興市場債券基金AD(美元)
 0.86% 5.05% -17.10% -19.47% -18.95% -18.30% -19.47%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.86% 4.98% -18.01% -20.86% -21.14% -22.04% -20.86%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -4.64% 9.25% -17.65% -18.45% -16.37% -13.05% -18.41%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -4.37% 6.56% -17.97% -17.16% -17.30% -11.38% -16.93%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -4.63% 9.23% -18.09% -19.79% -19.08% -18.61% -19.75%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -4.66% 9.20% -17.70% -18.60% -16.72% -13.75% -18.55%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -4.36% 6.54% -18.01% -17.28% -17.62% -12.16% -17.11%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -4.62% 9.22% -18.14% -19.94% -19.41% -19.28% -19.91%
施羅德新興市場債券基金-A1/累積(美元)
 0.09% 0.77% -5.73% -8.40% -6.19% -5.64% -8.59%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.08% 0.66% -6.04% -9.04% -7.49% -8.40% -9.22%
先機新興市場債券基金A(美元)
 0.33% 5.71% -17.04% -16.75% -14.64% -10.08% -16.75%
先機新興市場債券基金A3(歐元)
 1.43% 4.91% -16.71% -14.63% -14.87% -7.84% -14.63%
先機新興市場債券基金A1M(美元)
 0.33% 5.71% -17.48% -18.14% -17.51% -15.96% -18.14%
天利新興市場債券基金(美元)
 -0.88% 3.64% -16.33% -15.56% N/A% N/A% -15.55%
天利新興市場債券基金-美元配息(美元)
 -0.88% 3.20% -16.69% -16.72% N/A% N/A% -16.71%
天利新興市場債券基金(歐元)
 -0.62% 1.10% -16.68% -14.23% N/A% N/A% -14.05%
天利新興市場債券基金-歐元避險(歐元)
 -0.90% 3.50% -16.67% -16.21% N/A% N/A% -16.19%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.62% 1.10% -16.69% -14.26% N/A% N/A% -14.09%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.88% 3.20% -16.70% -16.75% N/A% N/A% -16.73%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.90% 3.07% -17.00% -17.32% N/A% N/A% -17.30%
瑞銀(盧森堡)新興市場債券基金(美元)
 -3.50% 0.36% -18.17% -18.22% -16.56% -12.76% -18.23%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -3.50% 0.36% -18.69% -19.65% -19.38% -18.50% -19.66%
新加坡大華新興市場債券(星幣)
 -1.71% 1.77% -14.18% -11.54% -13.53% -8.73% -11.54%
新加坡大華新興市場債券(美元)
 0.00% 3.85% -15.62% -15.62% -15.62% -12.90% -15.62%
基金平均績效 -0.29% 4.14% -14.97% -15.14% -14.40% -13.27% -15.21%


* 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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