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 30.8024 -0.0285 -0.09% 2020/07/08

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
2020/07/08 30.8024 -0.09% 2020/06/22 30.4594 0.03%
2020/07/07 30.8309 -0.11% 2020/06/19 30.4510 0.32%
2020/07/06 30.8642 0.48% 2020/06/18 30.3527 -0.11%
2020/07/03 30.7178 0.06% 2020/06/17 30.3856 0.03%
2020/07/02 30.6981 0.52% 2020/06/16 30.3777 1.13%
2020/07/01 30.5387 0.35% 2020/06/15 30.0378 -0.33%
2020/06/30 30.4334 0.10% 2020/06/12 30.1365 -0.14%
2020/06/29 30.4019 -0.16% 2020/06/11 30.1779 -1.03%
2020/06/26 30.4517 0.11% 2020/06/10 30.4906 0.05%
2020/06/25 30.4180 -0.14% 2020/06/09 30.4755 -0.12%
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)
 -0.09% 0.86% 0.95% 14.21% -1.82% N/A% -1.53%
JP新興市場政府債券指數 -0.16% 0.11% 1.16% 10.81% -1.36% 2.29% -0.94%
安本環球新興市場債券基金-A1配息(美元)
 -0.34% 0.45% 0.94% 12.83% -7.03% -6.53% -6.88%
安本環球新興市場債券基金-A2累積(美元)
 -0.34% 0.45% 1.29% 13.81% -5.34% -2.86% -4.88%
聯博新興市場債券基金-A2(歐元)
 0.17% 0.10% 1.82% 12.01% -4.28% -1.29% -2.90%
聯博新興市場債券基金-A2(美元)
 -0.21% 0.46% 1.36% 15.56% -2.75% -0.64% -2.41%
聯博新興市場債券基金-AT(美元)
 -0.14% 0.50% 0.86% 13.80% -5.65% -6.28% -5.33%
聯博新興市場債券基金-B2(歐元)
 0.16% 0.04% 1.69% 11.70% -4.76% -2.29% -3.45%
聯博新興市場債券基金-B2(美元)
 -0.21% 0.42% 1.25% 15.28% -3.23% -1.63% -2.93%
聯博新興市場債券基金-BT(美元)
 -0.21% 0.43% 0.79% 13.76% -5.67% -6.30% -5.35%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.27% 0.45% 0.82% 13.35% -7.79% -8.55% -7.49%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.16% 0.48% 0.81% 13.15% -8.37% -9.10% -8.03%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.24% 0.40% 0.81% 13.16% -8.31% -9.04% -8.04%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.19% 0.44% 1.23% 15.10% -4.16% -3.44% -3.89%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.15% 0.47% 0.86% 13.84% -6.04% -6.79% -5.77%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.23% 0.39% 0.86% 13.83% -6.04% -6.78% -5.83%
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)
 0.06% 0.15% -0.54% 12.62% -7.71% -7.28% -7.58%
法巴新興市場精選債券基金H-年配(歐元)
 0.06% 0.17% -0.56% 5.79% -13.27% -12.93% -13.14%
法巴新興市場精選債券基金-C股(美元)
 0.07% 0.17% -0.47% 13.17% -6.33% -4.54% -6.15%
法巴新興市場精選債券基金-月配(美元)
 0.06% 0.17% -1.25% 10.37% -10.83% -12.66% -10.65%
法巴新興市場債券基金-月配H(澳幣)
 -0.20% 0.54% 0.88% 12.51% -9.55% -10.13% -9.19%
法巴新興市場債券基金-C股(美元)
 -0.21% 0.46% 1.46% 15.45% -3.35% -0.50% -2.95%
法巴新興市場債券基金-月配(美元)
 -0.22% 0.46% 0.72% 12.80% -7.61% -8.00% -7.23%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.03% 0.35% 0.74% 5.97% -1.34% 0.18% -0.80%
歐義銳榮新興市場債券基金-R(歐元)
 0.25% 0.82% 2.26% 8.01% -2.36% N/A% -1.47%
歐義銳榮新興市場債券基金-R2(美元)
 -0.03% 1.27% 1.95% 11.99% -1.10% N/A% -0.94%
富達新興市場債券基金(歐元)
 0.16% 0.31% 1.67% 14.87% -5.32% -5.67% -3.68%
富達新興市場債券基金(美元)
 -0.17% 0.77% 1.12% 18.71% -3.68% -5.08% -3.13%
富達新興市場債券基金-月配(歐元)
 0.08% 0.25% 1.18% 13.69% -7.57% -6.71% -6.49%
富達新興市場債券基金-月配(美元)
 -0.18% 0.82% 0.73% 17.53% -5.98% -5.90% -5.90%
新興國家固定收益基金-A/季配(美元)
 -0.19% -1.53% -0.29% 1.78% -11.49% -19.88% -13.57%
新興國家固定收益基金-B/季配(美元)
 -0.11% -1.58% -0.34% 1.51% -11.98% -20.90% -14.15%
新興國家固定收益基金-A/月配(美元)
 -0.17% -0.49% 0.83% 1.68% -11.31% -19.79% -12.34%
新興國家固定收益基金-B/月配(美元)
 -0.18% -0.53% 0.71% 1.44% -11.86% -20.76% -12.81%
新興國家固定收益基金-A/累積(美元)
 -0.16% 0.08% 1.39% 3.51% -7.67% -12.43% -7.94%
復華新興市場短期收益基金(台幣)
 0.00% 0.18% 0.18% 4.42% -1.13% -0.35% -0.87%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.11% 0.11% 0.22% 12.04% -9.08% -8.54% -8.63%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.65% -0.43% 9.52% -13.04% -16.36% -13.37%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% -0.69% -0.63% 5.91% 5.35% 7.95% 5.49%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% -1.43% -1.32% 3.71% 1.13% -0.67% 0.56%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.07% -2.99% -3.66% 6.65% -2.58% -2.31% -2.58%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.14% -3.86% -4.49% 4.03% -7.19% -11.18% -7.90%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.16% 0.08% 2.82% 2.08% 3.74% 2.25%
復華新興人民幣債券基金-B股/配息(人民幣)
 -0.34% -0.22% -0.34% 1.60% -0.34% -1.22% -0.56%
復華新興人民幣短期收益基金(台幣)
 0.19% 0.58% 0.48% 3.15% -3.50% -4.29% -3.58%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.20% -1.09% 0.10% 9.66% -15.41% -17.10% -15.77%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.10% -0.75% -0.38% 10.04% -12.62% -14.89% -12.91%
匯豐環球新興市場債券基金PD(美元)
 0.86% -3.91% -2.16% 9.95% -7.14% -9.61% -6.95%
NN(L)新興市場債券基金-累積(美元)
 -0.09% 0.41% 1.48% 13.79% -2.80% -0.24% -2.28%
NN(L)新興市場債券基金-年配(美元)
 -0.09% 0.41% 1.48% 13.79% -2.80% -3.78% -2.29%
NN(L)新興市場債券基金-月配(美元)
 -0.10% 0.40% 0.62% 10.79% -7.73% -9.63% -7.97%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.10% 0.39% 1.38% 13.44% -4.24% -3.19% -3.78%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.09% 0.39% 0.55% 10.51% -9.02% -11.51% -9.25%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.09% 0.37% 0.46% 10.19% -9.49% -12.47% -9.77%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.09% 0.39% 1.40% 13.50% -3.29% -1.24% -2.80%
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)
 -0.09% 0.40% 0.53% 10.47% -8.24% -10.63% -8.51%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.10% 0.37% 1.30% 13.16% -4.71% -4.13% -4.27%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.04% 0.50% 0.12% 8.88% -11.10% -14.42% -11.85%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.05% 0.48% 0.00% 8.52% -11.67% -15.45% -12.45%
景順新興市場債券基金-A/半年配息股(美元)
 -0.10% 0.40% 1.10% 14.52% -6.29% -5.10% -5.90%
晉達新興市場公司債券基金-C2股(美元)
 0.06% 0.45% 0.17% 11.49% -3.43% -2.31% -3.11%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.43% 0.12% 10.96% -5.34% -4.90% -5.06%
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)
 0.12% 0.52% 0.13% 10.85% -5.19% -4.04% -5.09%
晉達新興市場公司債券基金-C股/累積(美元)
 0.07% 0.43% 0.62% 13.11% -0.71% 3.08% 0.07%
摩根新興市場債券基金-歐元對沖(歐元)
 0.00% -0.12% 0.37% 14.18% -5.07% -7.47% -4.73%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.01% 0.42% 0.57% 11.31% 0.50% 1.60% 0.86%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.01% 0.42% 0.33% 10.45% -1.09% -2.07% -0.74%
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% 0.36% 0.32% 10.45% -1.06% -2.04% -0.77%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.01% 0.42% 0.59% 11.36% 0.60% 1.82% 0.97%
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)
 -0.01% 0.42% 0.13% 9.74% -2.38% -4.30% -2.03%
MFS全盛新興市場債券基金A1(歐元)
 0.29% -0.20% 1.29% 7.45% -3.02% 0.87% -1.69%
MFS全盛新興市場債券基金A1(美元)
 -0.02% 0.32% 0.94% 11.04% -1.59% 1.60% -1.09%
MFS全盛新興市場債券基金A2(美元)
 0.00% 0.35% 0.70% 10.08% -3.33% -2.06% -2.83%
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)
 -0.03% 0.30% 0.83% 10.77% -2.08% 0.56% -1.60%
MFS全盛新興市場債券基金C2(美元)
 0.00% 0.29% 0.71% 10.09% -3.33% -2.11% -2.89%
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)
 0.12% 0.67% 1.16% 14.08% -2.18% 0.17% -1.77%
柏瑞環球新興市場債券基金Y(美元)
 -0.05% 0.06% 0.07% 13.72% -4.58% -1.64% -4.25%
柏瑞環球新興市場債券基金A(美元)
 -0.05% 0.04% -0.01% 13.44% -5.08% -2.67% -4.78%
柏瑞環球新興市場債券基金AD(美元)
 -0.05% -0.57% -0.62% 11.34% -8.52% -9.29% -8.73%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.05% -0.87% -0.93% 10.11% -11.22% -13.73% -11.65%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.15% 0.57% 0.93% 13.96% -5.06% N/A% -4.46%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.17% 0.06% 1.47% 10.42% -6.59% N/A% -5.00%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.11% 0.59% 0.43% 12.12% -8.26% N/A% -8.24%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.06% 0.58% 0.84% 13.76% -5.42% N/A% -4.84%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.22% 0.00% 1.40% 10.17% -7.03% N/A% -5.43%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.12% 0.59% 0.35% 11.88% -8.67% N/A% -8.66%
施羅德新興市場債券基金-A1/累積(美元)
 -0.36% 0.24% -1.80% 7.26% -1.48% -1.65% -1.69%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.36% 0.21% -1.90% 6.91% -2.50% -4.08% -2.79%
先機新興市場債券基金A(美元)
 0.11% 0.74% 0.65% 13.81% -4.13% -0.30% -3.50%
先機新興市場債券基金A3(歐元)
 -0.26% 0.36% 0.24% 9.07% -6.04% -1.51% -4.38%
先機新興市場債券基金A1M(美元)
 0.11% 0.74% 0.15% 12.47% -6.91% -6.51% -6.84%
天利新興市場債券基金(美元)
 -0.09% 0.87% 0.96% 14.25% -1.74% N/A% -1.46%
天利新興市場債券基金-美元配息(美元)
 -0.09% 0.87% 0.50% 12.81% -4.31% N/A% -4.04%
天利新興市場債券基金(歐元)
 -0.46% 0.27% 0.73% 9.57% -3.55% N/A% -2.35%
天利新興市場債券基金-歐元避險(歐元)
 -0.09% 0.85% 0.88% 13.92% -2.76% N/A% -2.53%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.46% 0.27% 0.71% 9.53% -3.62% N/A% -2.43%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.09% 0.86% 0.49% 12.77% -4.37% N/A% -4.10%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.10% 0.85% 0.42% 12.45% -5.28% N/A% -5.06%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.05% 0.83% 1.07% 16.68% -3.89% -1.17% -3.58%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.05% 0.81% 0.50% 14.70% -7.18% -7.71% -6.88%
新加坡大華新興市場債券(星幣)
 0.00% 0.81% 1.63% 7.76% -3.85% -3.85% -3.85%
新加坡大華新興市場債券(美元)
 0.00% 1.12% 2.27% 11.11% -6.25% -6.25% -6.25%
基金平均績效 -0.06% 0.18% 0.56% 10.50% -5.16% -5.59% -5.03%


* 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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