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 -0.24% -0.24% -0.09% -1.50% -2.86% -4.88% -4.96%
安本環球新興市場債券基金-A1配息(美元)
 0.12% 0.66% 0.85% -2.98% -8.29% -11.41% -10.54%
安本環球新興市場債券基金-A2累積(美元)
 0.12% 0.66% 1.31% -1.72% -6.03% -7.40% -7.27%
聯博新興市場債券基金-A2(歐元)
 0.08% 1.49% 2.53% 0.00% 1.92% -5.12% -2.74%
聯博新興市場債券基金-A2(美元)
 -0.30% 0.30% 0.68% -1.62% -5.68% -7.79% -7.12%
聯博新興市場債券基金-AT(美元)
 -0.28% 0.29% 0.21% -3.10% -8.52% -13.05% -11.18%
聯博新興市場債券基金-B2(歐元)
 0.09% 1.46% 2.42% -0.26% 1.42% -6.08% -3.50%
聯博新興市場債券基金-B2(美元)
 -0.30% 0.27% 0.58% -1.87% -6.16% -8.71% -7.87%
聯博新興市場債券基金-BT(美元)
 -0.28% 0.29% 0.21% -3.11% -8.49% -13.09% -11.27%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.35% 0.26% 0.09% -3.29% -8.82% -13.43% -11.57%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.31% 0.31% 0.08% -3.29% -8.82% -13.45% -11.56%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.31% 0.23% 0.16% -3.22% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.31% 0.26% 0.41% -2.35% -7.13% -10.36% -9.24%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.31% 0.23% 0.15% -3.19% -8.75% -13.54% -11.60%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.31% 0.23% 0.15% -3.19% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
 0.23% 0.58% 0.29% -0.94% -2.70% -3.63% -3.50%
法巴百利達全球新興市場精選債券基金H(歐元)
 -0.51% 0.41% 0.66% -4.18% -12.20% -10.58% -11.61%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.54% 0.39% 0.69% -4.14% -12.07% -15.42% -16.39%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.52% 0.47% 0.92% -3.40% -10.89% -7.96% -9.50%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.56% 0.47% -0.05% -6.00% -14.78% -16.03% -16.11%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.28% 0.15% -0.30% -3.27% -6.74% -11.34% -10.40%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.27% 0.15% 0.39% -1.61% -4.62% -5.54% -6.28%
法巴百利達全球新興市場債券基金MD(美元)
 -0.27% 0.16% -0.06% -2.93% -6.76% -10.56% -9.93%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.04% 0.11% -0.35% -0.50% -0.02% -3.76% -3.19%
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)
 0.17% 0.51% 1.10% -4.42% -0.42% -6.08% -4.42%
富達新興市場債券基金(美元)
 -0.27% -0.09% -0.71% -5.76% -7.63% -8.40% -8.70%
富達新興市場債券基金-月配(歐元)
 0.17% 0.52% 0.78% -1.78% 1.22% -6.16% -3.98%
富達新興市場債券基金-月配(美元)
 -0.28% -0.09% -0.91% -3.13% -6.07% -8.45% -8.21%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.15% 0.85% 1.55% -5.27% -13.81% -16.07% -15.42%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.18% 0.89% 1.43% -5.57% -14.33% -17.14% -16.29%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.13% 0.79% 3.37% -5.20% -13.74% -16.01% -14.03%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.14% 0.83% 3.24% -5.55% -14.29% -17.10% -14.98%
富蘭克林新興國家固定收益基金-A/累積(美元)
 0.15% 0.83% 4.40% -2.56% -9.03% -7.12% -6.40%
復華新興市場短期收益基金(台幣)
 -0.09% -0.09% 0.00% 0.37% -0.83% -2.00% -1.64%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.32% -0.11% 0.11% -2.63% -8.94% -9.03% -8.49%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.37% -0.19% -0.55% -4.60% -12.50% -15.78% -14.17%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.07% 0.51% 1.26% 1.26% 1.64% 6.05% 4.35%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.56% 0.56% -0.78% -2.40% -2.19% -2.40%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.39% 0.55% 1.49% -2.05% -5.35% 5.30% 2.70%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.38% 0.51% 0.77% -4.25% -9.43% -3.67% -4.60%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.09% 0.26% 0.69% 0.69% 1.12% 1.03%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.11% -0.22% -0.56% -1.76% -3.67% -3.04%
復華新興人民幣短期收益基金(台幣)
 0.00% -0.19% -1.24% -1.81% -3.00% -0.86% -0.48%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.25% 0.08% -0.41% -5.25% -14.13% -16.56% -16.33%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.25% 0.17% -0.33% -3.37% -10.76% -12.13% -11.22%
匯豐環球新興市場債券基金PD(美元)
 -0.20% 0.40% 0.42% -1.81% -8.16% -10.06% -10.10%
NN(L)新興市場債券基金-累積(美元)
 -0.31% 0.25% 0.38% -1.55% -4.36% -5.78% -6.11%
NN(L)新興市場債券基金-年配(美元)
 -0.31% 0.24% 0.38% -1.55% -4.36% -9.08% -6.12%
NN(L)新興市場債券基金-月配(美元)
 -0.32% 0.24% -0.37% -3.76% -8.55% -13.52% -12.66%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.34% 0.18% 0.14% -2.31% -5.85% -8.39% -8.27%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.31% 0.25% -0.38% -3.89% -8.90% -14.02% -13.13%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.32% 0.22% -0.47% -4.15% -9.38% -14.88% -13.82%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.32% 0.22% 0.30% -1.80% -4.84% -6.73% -6.87%
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)
 -0.31% 0.22% -0.46% -4.02% -9.03% -14.40% -13.37%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.34% 0.16% 0.06% -2.50% -6.26% -9.27% -8.95%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.29% 0.37% -0.38% -4.13% -9.24% -14.00% -13.37%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.30% 0.35% -0.47% -4.40% -9.73% -14.82% -14.12%
景順新興市場債券基金-A/半年配息股(美元)
 0.10% 0.71% -0.65% -2.51% -9.62% -12.91% -11.67%
天達新興市場公司債券基金-C2股(美元)
 -0.11% 0.29% 0.87% -1.75% -6.35% -10.08% -9.52%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.12% 0.30% 0.85% -1.88% -6.65% -10.46% -9.88%
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)
 -0.06% 0.37% 0.82% -1.99% -6.84% -10.50% -10.07%
天達新興市場公司債券基金-C股/累積(美元)
 -0.12% 0.28% 1.27% -0.36% -3.66% -5.07% -5.29%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.12% 0.25% -0.12% -6.60% -9.73% -11.71% -11.80%
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% 0.39% 0.94% -0.47% -3.78% -4.93% -5.32%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.13% 0.40% 0.94% -1.25% -5.64% -8.69% -8.46%
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% 0.32% 0.63% -1.54% -5.91% -8.96% -8.60%
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% 0.39% 0.95% -0.43% -3.68% -4.74% -5.16%
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% 0.40% 0.95% -1.45% -6.08% -9.59% -9.14%
MFS全盛新興市場債券基金A1(歐元)
 0.61% 0.89% 1.90% 0.05% 3.67% -2.68% -0.74%
MFS全盛新興市場債券基金A1(美元)
 0.03% 0.58% 0.41% -1.11% -3.67% -4.92% -5.24%
MFS全盛新興市場債券基金A2(美元)
 0.00% 0.55% 0.06% -2.14% -5.67% -8.60% -7.99%
MFS全盛新興市場債券基金B1(美元)
 0.00% 0.55% 0.32% -1.35% -4.16% -5.86% -5.97%
MFS全盛新興市場債券基金C1(美元)
 0.00% 0.55% 0.29% -1.37% -4.16% -5.88% -6.00%
MFS全盛新興市場債券基金C2(美元)
 0.00% 0.55% 0.00% -2.14% -5.68% -8.61% -8.10%
MFS全盛新興市場債券基金B2(美元)
 0.00% 0.55% 0.06% -2.14% -5.68% -8.67% -8.11%
摩根士丹利新興市場債券基金A(美元)
 -0.31% 0.69% 0.65% -1.33% -4.37% -6.57% -6.40%
柏瑞環球新興市場債券基金Y(美元)
 -0.20% 0.64% 1.10% -2.73% -9.07% -8.81% -8.53%
柏瑞環球新興市場債券基金A(美元)
 -0.21% 0.62% 1.02% -2.99% -9.55% -9.77% -9.30%
柏瑞環球新興市場債券基金AD(美元)
 -0.21% 0.62% 0.44% -4.62% -12.48% -15.23% -13.94%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.21% 0.62% 0.21% -5.36% -13.81% -17.37% -15.86%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.22% 0.28% 0.61% -1.36% -4.53% -4.22% -5.08%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.13% 0.89% 2.47% 0.00% 2.87% -1.80% -0.75%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.26% 0.25% 0.07% -2.97% -7.55% -10.05% -9.92%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.27% 0.21% 0.48% -1.61% -4.93% -5.06% -5.67%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.08% 0.79% 2.33% -0.31% 2.41% -2.67% -1.39%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.25% 0.25% 0.02% -3.16% -7.92% -10.77% -10.45%
施羅德新興市場債券基金-A1/累積(美元)
 0.05% 0.57% 1.26% -1.60% -7.21% -4.71% -5.03%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.02% 0.52% 1.04% -2.31% -8.61% -7.26% -7.16%
先機新興市場債券基金A(美元)
 -0.23% 0.80% 0.79% -1.94% -5.51% -6.94% -7.33%
先機新興市場債券基金A3(歐元)
 0.03% 1.26% 2.24% -1.09% 1.48% -5.07% -3.56%
先機新興市場債券基金A1M(美元)
 -0.23% 0.80% 0.26% -3.50% -8.59% -12.50% -11.96%
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)
 0.07% 0.44% 0.30% -1.36% -4.46% -5.65% -6.36%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.07% -0.15% -0.28% -3.06% -7.67% -11.84% -11.50%
新加坡大華新興市場債券(星幣)
 0.00% 0.00% 0.00% -2.38% -3.15% -10.22% -8.21%
新加坡大華新興市場債券(美元)
 -1.11% 0.00% 0.00% -3.26% -8.25% -11.88% -11.88%
基金平均績效 -0.10% 0.48% 0.66% -2.15% -6.03% -8.58% -8.07%


* 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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