天利新興市場債券基金-上銀金鑽/美元配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.0400 0.0200 0.18% 2018/09/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 0.07% -1.09% 10.31% -14.92% -3.82% -7.86% 4.84% 3.36%

天利新興市場債券基金-上銀金鑽/美元配息(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/19 11.0400 0.18% 2018/09/05 10.8900 0.00%
2018/09/18 11.0200 -0.18% 2018/09/04 10.8900 -0.73%
2018/09/17 11.0400 0.00% 2018/09/03 10.9700 0.00%
2018/09/14 11.0400 0.36% 2018/08/31 10.9700 -0.36%
2018/09/13 11.0000 0.64% 2018/08/30 11.0100 -0.45%
2018/09/12 10.9300 0.37% 2018/08/29 11.0600 -0.27%
2018/09/11 10.8900 -0.18% 2018/08/28 11.0900 0.00%
2018/09/10 10.9100 -0.37% 2018/08/27 11.0900 0.18%
2018/09/07 10.9500 0.09% 2018/08/24 11.0700 -0.63%
2018/09/06 10.9400 0.46% 2018/08/23 11.1400 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/美元配息(美元)
0.18% 1.01% -0.36% -0.90% -7.77% -12.03% -10.39%
JP新興市場政府債券指數 0.26% 0.51% 0.50% 1.25% -1.74% -3.61% -4.19%
安本環球新興市場債券基金-A1配息(美元)
0.31% 0.85% -0.88% -1.11% -9.21% -12.00% -11.05%
安本環球新興市場債券基金-A2累積(美元)
0.31% 0.85% -0.49% 0.14% -7.06% -8.11% -8.20%
聯博新興市場債券基金-A2(歐元)
-0.32% 0.08% -2.70% -1.21% -1.14% -6.59% -5.36%
聯博新興市場債券基金-A2(美元)
0.57% 0.81% -0.20% 0.51% -4.89% -7.44% -7.09%
聯博新興市場債券基金-AT(美元)
0.57% 0.78% -0.70% -1.05% -7.77% -12.78% -10.74%
聯博新興市場債券基金-B2(歐元)
-0.36% 0.04% -2.79% -1.42% -1.63% -7.51% -6.03%
聯博新興市場債券基金-B2(美元)
0.54% 0.77% -0.30% 0.27% -5.37% -8.38% -7.77%
聯博新興市場債券基金-BT(美元)
0.57% 0.79% -0.71% -1.05% -7.79% -12.76% -10.83%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.52% 0.79% -0.77% -1.11% -8.05% -13.10% -11.03%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.54% 0.77% -0.76% -1.14% -7.99% -13.09% -11.01%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.54% 0.70% -0.84% -1.14% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.51% 0.72% -0.46% -0.25% -6.40% -9.97% -9.01%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.54% 0.69% -0.76% -1.13% -8.01% -13.19% -11.13%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.54% 0.69% -0.76% -1.13% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
0.37% 0.48% 0.35% 1.05% -1.92% -3.76% -3.53%
法巴百利達全球新興市場精選債券基金H(歐元)
0.52% 1.02% 0.03% -2.64% -11.43% -11.43% -11.57%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.54% 1.04% 0.05% -2.58% -16.28% -16.25% -16.35%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.52% 1.10% 0.28% -1.86% -10.10% -8.89% -9.66%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.52% 0.15% -1.52% -4.48% -14.69% -16.85% -16.23%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.55% 0.13% -0.70% -0.54% -5.94% -10.55% -10.01%
法巴百利達全球新興市場債券基金-C股(美元)
0.54% 0.61% 0.30% 0.94% -3.50% -4.96% -6.06%
法巴百利達全球新興市場債券基金MD(美元)
0.54% 0.14% -0.63% -0.44% -6.08% -10.03% -9.72%
群益亞洲新興市場債券基金-A/累積(台幣)
0.06% -0.01% -0.52% 0.97% 0.99% -2.96% -2.88%
歐義銳榮新興市場債券基金-R(歐元)
0.36% 0.14% -2.27% 0.24% 1.68% -3.54% -3.65%
歐義銳榮新興市場債券基金-R2(美元)
0.11% 0.53% -0.03% 1.17% -3.76% -6.00% -6.35%
富達新興市場債券基金(歐元)
0.17% -0.68% -2.08% -4.70% -1.59% -5.55% -5.62%
富達新興市場債券基金(美元)
0.27% 0.09% -0.44% -3.61% -5.95% -7.35% -7.96%
富達新興市場債券基金-月配(歐元)
-0.26% -0.52% -3.62% -2.30% -0.26% -5.45% -5.06%
富達新興市場債券基金-月配(美元)
0.18% 0.00% -1.08% -0.99% -4.45% -7.52% -7.28%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.62% 1.48% -4.56% -7.61% -15.87% -19.62% -16.19%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.54% 1.35% -4.66% -7.93% -16.47% -20.76% -17.02%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.54% 1.50% -5.46% -7.68% -16.10% -19.81% -16.39%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.56% 1.42% -5.56% -8.00% -16.61% -20.87% -17.19%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.55% 1.43% -4.55% -5.18% -11.66% -11.53% -9.85%
復華新興市場短期收益基金(台幣)
0.00% 0.09% 0.09% 0.19% -1.01% -1.73% -1.64%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.54% 0.54% -0.64% -1.69% -8.73% -8.90% -8.09%
復華新興市場高收益債券基金-B股/配息(台幣)
0.55% 0.74% -1.27% -3.53% -12.08% -15.35% -13.06%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.15% 0.44% 1.35% 1.12% 4.96% 3.44%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.11% -0.22% -0.67% -2.93% -3.15% -2.62%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.00% 0.23% -0.23% 0.78% -3.81% 3.62% 2.55%
復華南非幣長期收益基金-B股/配息(南非幣)
0.00% 0.25% -1.00% -1.37% -7.90% -5.14% -4.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% -0.17% 0.60% 0.77% 1.12% 0.77%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.56% -0.56% -1.65% -3.66% -2.83%
復華新興人民幣短期收益基金(台幣)
0.00% -0.29% -0.48% -1.32% -0.85% -0.19% 0.58%
復華新興市場高收益債券基金-股/配息(南非幣)
0.41% 0.58% -0.73% -4.31% -14.45% -16.55% -15.57%
復華新興市場高收益債券基金-股/配息(人民幣)
0.58% 0.66% 0.00% -2.33% -10.13% -12.08% -10.33%
匯豐環球新興市場債券基金PD(美元)
0.52% 0.86% 0.86% -2.89% -7.08% -9.77% -9.91%
NN(L)新興市場債券基金-累積(美元)
0.54% 0.55% 0.14% 1.29% -3.58% -5.03% -5.87%
NN(L)新興市場債券基金-年配(美元)
0.54% 0.56% 0.14% 1.29% -3.59% -8.35% -5.88%
NN(L)新興市場債券基金-月配(美元)
0.54% 0.56% -0.62% -0.98% -7.75% -12.74% -11.77%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.51% 0.50% -0.15% 0.49% -5.13% -7.60% -7.86%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.54% 0.55% -0.66% -1.16% -8.13% -13.23% -12.24%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.54% 0.53% -0.76% -1.43% -8.62% -14.13% -12.87%
NN(L)新興市場債券基金-Y/累積(美元)
0.54% 0.54% 0.06% 1.04% -4.07% -5.98% -6.56%
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)
0.54% 0.54% -0.71% -1.23% -8.24% -13.63% -12.42%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.50% 0.47% -0.21% 0.28% -5.55% -8.49% -8.46%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.58% 0.67% -0.78% -1.48% -8.38% -13.15% -12.44%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.58% 0.65% -0.89% -1.76% -8.88% -14.00% -13.12%
景順新興市場債券基金-A/半年配息股(美元)
0.20% 0.55% -0.30% 0.35% -8.90% -11.92% -11.09%
天達新興市場公司債券基金-C2股(美元)
0.41% 0.87% -0.17% -1.37% -6.97% -10.39% -9.78%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.48% 0.91% -0.18% -1.42% -7.19% -10.72% -10.09%
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)
0.45% 0.94% -0.22% -1.53% -7.29% -10.70% -10.26%
天達新興市場公司債券基金-C股/累積(美元)
0.45% 0.90% 0.37% 0.12% -4.25% -5.36% -5.94%
摩根新興市場債券基金-歐元對沖(歐元)
0.37% 0.37% -4.71% -4.37% -8.99% -11.48% -11.48%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.27% 0.88% 0.90% 0.31% -4.23% -4.95% -5.83%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.27% 0.54% 0.56% -0.81% -6.44% -8.96% -8.95%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.26% 0.76% 0.52% -0.82% -6.45% -8.96% -8.84%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.28% 0.88% 0.91% 0.35% -4.12% -4.76% -5.68%
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)
0.27% 0.43% 0.46% -1.12% -6.90% -9.98% -9.64%
MFS全盛新興市場債券基金A1(歐元)
0.10% 0.05% -2.23% -0.43% 1.84% -2.73% -2.78%
MFS全盛新興市場債券基金A1(美元)
0.11% 0.69% 0.00% 0.64% -3.63% -5.24% -5.68%
MFS全盛新興市場債券基金A2(美元)
0.12% 0.67% -0.36% -0.42% -5.62% -8.86% -8.10%
MFS全盛新興市場債券基金B1(美元)
0.10% 0.65% -0.10% 0.35% -4.15% -6.20% -6.36%
MFS全盛新興市場債券基金C1(美元)
0.10% 0.65% -0.10% 0.39% -4.15% -6.19% -6.36%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.61% -0.36% -0.42% -5.63% -8.87% -8.21%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.67% -0.36% -0.42% -5.64% -8.93% -8.22%
摩根士丹利新興市場債券基金A(美元)
0.39% 0.68% 0.04% 0.71% -4.03% -6.73% -6.71%
柏瑞環球新興市場債券基金Y(美元)
0.41% 0.84% 0.29% -1.74% -8.56% -9.99% -8.96%
柏瑞環球新興市場債券基金A(美元)
0.41% 0.82% 0.20% -2.00% -9.05% -10.94% -9.65%
柏瑞環球新興市場債券基金AD(美元)
0.41% 0.82% -0.37% -3.62% -11.93% -16.26% -13.79%
柏瑞環球新興市場債券基金A6H(澳幣)
0.41% 0.80% -0.66% -4.34% -13.24% -18.33% -15.52%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.44% 0.61% 0.22% 0.28% -4.08% -3.77% -5.18%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.26% -0.06% -2.47% -1.22% 0.19% -1.72% -3.08%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.44% 0.57% -0.37% -1.41% -7.13% -9.63% -9.57%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.48% 0.62% 0.14% 0.07% -4.44% -4.50% -5.67%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.32% -0.16% -2.58% -1.42% -0.24% -2.58% -3.63%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.44% 0.56% -0.44% -1.61% -7.52% -10.35% -10.06%
施羅德新興市場債券基金-A1/累積(美元)
0.15% 0.11% -0.84% -2.62% -7.67% -7.15% -6.03%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.14% 0.06% -1.09% -3.35% -9.13% -9.62% -7.96%
先機新興市場債券基金A(美元)
0.35% 0.88% -0.39% -0.01% -5.20% -6.41% -7.85%
先機新興市場債券基金A3(歐元)
0.11% 0.09% -3.03% -1.36% -0.56% -4.14% -5.75%
先機新興市場債券基金A1M(美元)
0.34% 0.88% -0.87% -1.66% -8.33% -12.00% -11.99%
天利新興市場債券基金(美元)
0.12% 0.99% 0.12% 0.56% -4.97% -6.46% -6.66%
天利新興市場債券基金-美元配息(美元)
0.18% 0.97% -0.35% -0.87% -7.67% -11.93% -10.27%
天利新興市場債券基金(歐元)
0.39% 0.61% -2.12% -0.33% 0.40% -3.98% -3.95%
天利新興市場債券基金-歐元避險(歐元)
0.12% 0.97% -0.16% -0.20% -6.44% -8.99% -8.56%
天利新興市場債券基金-上銀金鑽(美元)
0.11% 0.97% 0.11% 0.54% -5.05% -6.60% -6.75%
天利新興市場債券基金-上銀金鑽(歐元)
0.38% 0.63% -2.12% -0.37% 0.33% -4.11% -4.07%
天利新興市場債券基金-歐元避險配息(歐元)
0.10% 0.92% -0.70% -1.69% -9.20% -14.47% -12.19%
瑞銀(盧森堡)新興市場債券基金(美元)
0.11% 0.51% -0.41% 0.98% -4.54% -5.85% -6.65%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.10% -0.07% -0.98% -0.74% -7.69% -11.99% -11.26%
新加坡大華新興市場債券(星幣)
0.00% 0.82% 0.00% 0.00% -3.15% -9.56% -8.21%
新加坡大華新興市場債券(美元)
1.12% 1.12% 0.00% 0.00% -6.25% -10.89% -10.89%
基金平均績效 0.32% 0.57% -0.80% -1.20% -6.19% -8.91% -8.37%


* 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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