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 9.6489 0.2929 3.13% 2020/03/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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
2020/03/25 9.6489 3.13% 2020/03/11 10.7463 -1.63%
2020/03/24 9.3560 1.71% 2020/03/10 10.9241 -0.66%
2020/03/23 9.1986 0.52% 2020/03/09 10.9965 -4.31%
2020/03/20 9.1509 2.18% 2020/03/06 11.4919 -0.85%
2020/03/19 8.9553 -2.71% 2020/03/05 11.5908 -0.42%
2020/03/18 9.2050 -4.83% 2020/03/04 11.6401 0.69%
2020/03/17 9.6722 -2.67% 2020/03/03 11.5603 0.84%
2020/03/16 9.9380 -3.22% 2020/03/02 11.4637 0.60%
2020/03/13 10.2690 0.26% 2020/02/28 11.3958 -0.91%
2020/03/12 10.2428 -4.69% 2020/02/27 11.4999 -1.17%
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)
3.13% 4.82% -17.08% -15.16% N/A% N/A% -15.36%
JP新興市場政府債券指數 0.00% 5.61% -12.24% -10.91% -9.02% -4.15% -10.87%
安本環球新興市場債券基金-A1配息(美元)
1.27% 5.23% -18.94% -17.59% -16.78% -15.68% -17.83%
安本環球新興市場債券基金-A2累積(美元)
1.27% 5.23% -18.70% -16.84% -15.21% -11.95% -17.08%
聯博新興市場債券基金-A2(歐元)
0.84% 5.52% -19.91% -16.68% -16.30% -9.96% -15.85%
聯博新興市場債券基金-A2(美元)
2.24% 8.97% -18.85% -17.13% -15.45% -11.91% -17.33%
聯博新興市場債券基金-AT(美元)
2.28% 8.98% -19.24% -18.26% -17.76% -16.75% -18.10%
聯博新興市場債券基金-B2(歐元)
0.83% 5.49% -20.00% -16.91% -16.72% -10.89% -16.05%
聯博新興市場債券基金-B2(美元)
2.24% 8.92% -18.95% -17.37% -15.87% -12.81% -17.54%
聯博新興市場債券基金-BT(美元)
2.20% 8.93% -19.25% -18.32% -17.82% -16.80% -18.16%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
2.22% 9.27% -20.61% -19.68% -19.28% -18.47% -19.55%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
2.16% 9.14% -21.00% -20.07% -19.60% -18.76% -19.90%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
2.07% 9.05% -21.03% -20.04% -19.63% -18.79% -19.99%
聯博新興市場債券基金-A2/歐元避險(歐元)
2.17% 8.79% -19.46% -18.07% -16.90% -14.75% -18.18%
聯博新興市場債券基金-AT/歐元避險(歐元)
2.11% 8.67% -19.67% -18.73% -18.20% -17.28% -18.61%
聯博新興市場債券基金-BT/歐元避險(歐元)
2.20% 8.77% -19.65% -18.72% -18.18% -17.27% -18.66%
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)
3.78% 1.06% -20.30% -20.32% -18.92% -17.73% -20.70%
法巴新興市場精選債券基金H-年配(歐元)
3.81% 1.05% -20.31% -20.27% -18.89% -22.90% -20.66%
法巴新興市場精選債券基金-C股(美元)
3.65% 1.16% -19.82% -19.53% -17.51% -15.01% -19.95%
法巴新興市場精選債券基金-月配(美元)
3.60% 0.20% -20.60% -21.46% -21.10% -21.86% -21.86%
法巴新興市場債券基金-月配H(澳幣)
4.40% 1.67% -22.66% -21.82% -21.70% -20.61% -21.94%
法巴新興市場債券基金-C股(美元)
3.98% 2.27% -20.37% -18.51% -16.92% -12.84% -18.65%
法巴新興市場債券基金-月配(美元)
3.98% 1.38% -21.06% -20.28% -20.08% -18.90% -20.41%
群益亞洲新興市場債券基金-A/累積(台幣)
1.14% 0.23% -9.98% -7.12% -7.72% -2.34% -7.03%
歐義銳榮新興市場債券基金-R(歐元)
1.29% -2.97% -18.07% -14.06% N/A% N/A% -13.25%
歐義銳榮新興市場債券基金-R2(美元)
1.64% -4.53% -18.56% -16.34% N/A% N/A% -16.59%
富達新興市場債券基金(歐元)
-0.64% 2.05% -21.65% -18.68% -18.37% -15.60% -17.88%
富達新興市場債券基金(美元)
1.13% 5.63% -20.57% -19.13% -17.56% -17.56% -19.26%
富達新興市場債券基金-月配(歐元)
-0.58% 2.07% -21.99% -19.75% -20.43% -16.32% -19.00%
富達新興市場債券基金-月配(美元)
1.19% 5.65% -20.90% -20.22% -19.67% -18.19% -20.36%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.76% -1.88% -9.52% -11.43% -11.51% -20.15% -12.40%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.78% -1.88% -9.65% -11.72% -12.07% -21.26% -12.67%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.82% -1.95% -10.15% -11.60% -11.21% -19.95% -12.63%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.70% -1.91% -10.17% -11.86% -11.72% -20.98% -12.81%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.74% -1.79% -9.46% -9.46% -7.16% -11.78% -10.47%
復華新興市場短期收益基金(台幣)
0.37% -1.09% -5.71% -4.64% -4.22% -1.71% -4.64%
復華新興市場高收益債券基金-A股/不配息(台幣)
1.75% -3.10% -21.22% -19.27% -16.87% -15.75% -19.35%
復華新興市場高收益債券基金-B股/配息(台幣)
1.70% -3.23% -21.68% -20.94% -20.34% -22.69% -21.09%
復華南非幣短期收益基金-A股/不配息(南非幣)
1.37% 0.14% -3.28% -1.14% 0.54% 4.02% -1.20%
復華南非幣短期收益基金-B股/配息(南非幣)
1.41% 0.12% -3.91% -3.15% -3.48% -4.12% -3.15%
復華南非幣長期收益基金-A股/不配息(南非幣)
6.10% 0.24% -13.38% -11.38% -10.13% -6.96% -11.38%
復華南非幣長期收益基金-B股/配息(南非幣)
6.08% 0.15% -14.03% -13.49% -14.25% -15.11% -13.38%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.16% -1.51% -0.48% 0.98% 2.06% -0.64%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% -0.11% -1.90% -1.68% -1.46% -2.77% -1.79%
復華新興人民幣短期收益基金(台幣)
0.30% 0.59% -8.14% -6.53% -7.21% -4.87% -6.62%
復華新興市場高收益債券基金-股/配息(南非幣)
2.27% -3.63% -23.28% -23.21% -22.49% -25.25% -23.86%
復華新興市場高收益債券基金-股/配息(人民幣)
1.93% -3.26% -22.05% -21.08% -19.68% -22.18% -21.27%
匯豐環球新興市場債券基金PD(美元)
2.81% 8.34% -19.05% -17.09% -14.94% -16.43% -17.26%
NN(L)新興市場債券基金-累積(美元)
2.53% 9.05% -14.98% -13.15% -11.64% -8.22% -13.36%
NN(L)新興市場債券基金-年配(美元)
2.53% 9.05% -14.99% -13.16% -14.77% -11.48% -13.36%
NN(L)新興市場債券基金-月配(美元)
2.55% 9.06% -15.65% -15.17% -15.70% -16.42% -15.37%
NN(L)新興市場債券基金-歐元對沖(歐元)
2.42% 8.84% -15.63% -14.20% -13.25% -11.37% -14.31%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
2.45% 9.02% -16.40% -16.04% -16.87% -18.16% -16.21%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
2.45% 9.01% -16.45% -16.24% -17.29% -19.03% -16.40%
NN(L)新興市場債券基金-Y/累積(美元)
2.53% 9.03% -15.05% -13.37% -12.08% -9.14% -13.57%
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)
2.53% 9.03% -15.73% -15.41% -16.17% -17.32% -15.60%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
2.42% 8.82% -15.69% -14.41% -13.68% -12.23% -14.50%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
2.53% 9.09% -16.58% -16.60% -17.87% -20.02% -16.86%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
2.53% 9.07% -16.68% -16.85% -18.36% -20.94% -17.10%
景順新興市場債券基金-A/半年配息股(美元)
2.51% 0.76% -22.20% -20.09% -18.50% -15.98% -20.43%
天達新興市場公司債券基金-C2股(美元)
3.07% 4.10% -15.13% -13.79% -13.02% -11.51% -13.97%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
3.00% 3.95% -16.25% -14.99% -14.55% -13.60% -15.19%
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)
3.11% 4.10% -16.36% -14.94% -14.20% -12.58% -15.17%
天達新興市場公司債券基金-C股/累積(美元)
3.11% 4.09% -14.76% -12.67% -10.73% -6.78% -12.86%
摩根新興市場債券基金-歐元對沖(歐元)
1.90% 5.91% -18.34% -17.18% -16.88% -16.88% -17.28%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
1.38% -2.40% -14.97% -13.18% -11.30% -9.28% -13.41%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
1.39% -2.39% -15.15% -13.89% -12.88% -12.91% -14.12%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
1.38% -2.46% -15.16% -13.86% -12.87% -12.91% -14.04%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
1.39% -2.40% -14.96% -13.12% -11.19% -9.06% -13.36%
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)
1.38% -2.40% -15.32% -14.44% -13.94% -14.61% -14.69%
MFS全盛新興市場債券基金A1(歐元)
0.68% 2.13% -15.77% -11.97% -11.33% -4.30% -11.05%
MFS全盛新興市場債券基金A1(美元)
2.24% 5.47% -14.49% -12.28% -10.28% -6.31% -12.45%
MFS全盛新興市場債券基金A2(美元)
2.26% 5.49% -14.71% -13.02% -11.87% -9.80% -12.92%
MFS全盛新興市場債券基金B1(美元)
2.25% 5.43% -14.55% -12.49% -10.69% -7.24% -12.64%
MFS全盛新興市場債券基金C1(美元)
2.25% 5.44% -14.56% -12.50% -10.73% -7.26% -12.65%
MFS全盛新興市場債券基金C2(美元)
2.20% 5.43% -14.73% -13.09% -11.89% -9.82% -13.04%
MFS全盛新興市場債券基金B2(美元)
2.27% 5.44% -14.71% -13.01% -11.91% -9.89% -13.01%
摩根士丹利新興市場債券基金A(美元)
2.33% 6.60% -16.81% -14.69% -13.08% -9.82% -14.84%
柏瑞環球新興市場債券基金Y(美元)
2.78% 5.76% -18.01% -17.25% -15.42% -11.71% -17.54%
柏瑞環球新興市場債券基金A(美元)
2.78% 5.74% -18.08% -17.47% -15.87% -12.64% -17.74%
柏瑞環球新興市場債券基金AD(美元)
2.78% 5.74% -18.55% -18.84% -18.65% -18.32% -19.11%
柏瑞環球新興市場債券基金A6H(澳幣)
2.70% 5.66% -19.48% -20.27% -20.88% -22.06% -20.52%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
9.43% 12.83% -15.81% -14.45% -12.51% -9.51% -14.74%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
7.49% 9.50% -17.03% -13.95% -13.19% -7.44% -13.19%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
9.45% 12.79% -16.24% -15.86% -15.35% -15.29% -16.14%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
9.45% 12.82% -15.86% -14.62% -12.85% -10.26% -14.88%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
7.59% 9.46% -17.04% -14.10% -13.51% -8.16% -13.33%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
9.45% 12.79% -16.30% -16.03% -15.70% -16.03% -16.31%
施羅德新興市場債券基金-A1/累積(美元)
0.40% 0.75% -7.11% -7.79% -6.52% -6.37% -8.79%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.37% 0.62% -7.43% -8.50% -7.82% -9.18% -9.42%
先機新興市場債券基金A(美元)
2.47% 2.96% -19.83% -17.70% -15.76% -11.40% -17.97%
先機新興市場債券基金A3(歐元)
1.08% 0.99% -20.37% -16.84% -16.01% -8.66% -15.97%
先機新興市場債券基金A1M(美元)
2.47% 2.95% -20.25% -19.07% -18.60% -17.20% -19.34%
天利新興市場債券基金(美元)
3.57% 5.27% -16.71% -13.96% N/A% N/A% -14.16%
天利新興市場債券基金-美元配息(美元)
3.13% 4.82% -17.07% -15.13% N/A% N/A% -15.34%
天利新興市場債券基金(歐元)
3.22% 5.28% -16.47% -11.93% N/A% N/A% -11.05%
天利新興市場債券基金-歐元避險(歐元)
3.54% 5.13% -16.98% -14.63% N/A% N/A% -14.74%
天利新興市場債券基金-上銀金鑽(美元)
3.57% 5.27% -16.72% -13.99% N/A% N/A% -14.19%
天利新興市場債券基金-上銀金鑽(歐元)
3.22% 5.28% -16.48% -11.96% N/A% N/A% -11.08%
天利新興市場債券基金-歐元避險配息(歐元)
3.10% 4.68% -17.30% -15.76% N/A% N/A% -15.87%
瑞銀(盧森堡)新興市場債券基金(美元)
2.87% 0.91% -18.64% -16.90% -15.37% -11.31% -17.10%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
2.88% 0.91% -19.16% -18.35% -18.23% -17.14% -18.54%
新加坡大華新興市場債券(星幣)
0.86% 3.54% -13.97% -10.00% -12.03% -6.40% -10.00%
新加坡大華新興市場債券(美元)
2.50% 5.13% -15.46% -14.58% -14.58% -11.83% -14.58%
基金平均績效 2.43% 3.98% -16.02% -14.68% -14.03% -13.05% -14.86%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。