天利新興市場債券基金-歐元避險配息 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 9.6789 0.0146 0.15% 2020/08/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-0.38% -0.68% 9.69% -15.31% -4.03% -8.22% 3.45% 1.35% - -

天利新興市場債券基金-歐元避險配息(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/10 9.6789 0.15% 2020/07/27 9.4652 -0.24%
2020/08/07 9.6643 0.13% 2020/07/24 9.4878 -0.26%
2020/08/06 9.6520 0.31% 2020/07/23 9.5122 -0.01%
2020/08/05 9.6219 0.47% 2020/07/22 9.5131 0.43%
2020/08/04 9.5772 0.35% 2020/07/21 9.4725 0.68%
2020/08/03 9.5441 0.19% 2020/07/20 9.4081 0.41%
2020/07/31 9.5262 0.28% 2020/07/17 9.3694 0.33%
2020/07/30 9.4997 0.10% 2020/07/16 9.3384 0.15%
2020/07/29 9.4904 0.29% 2020/07/15 9.3245 0.36%
2020/07/28 9.4632 -0.02% 2020/07/14 9.2914 -0.25%
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-歐元避險配息(歐元)
0.15% 1.41% 4.10% 11.76% -2.68% N/A% -1.46%
JP新興市場政府債券指數 0.01% 0.95% 4.22% 12.27% 1.24% 4.59% 3.23%
安本環球新興市場債券基金-A1配息(美元)
0.11% 1.16% 2.91% 12.04% -5.09% -4.14% -4.17%
安本環球新興市場債券基金-A2累積(美元)
0.11% 1.16% 3.23% 13.15% -3.35% -0.49% -1.81%
聯博新興市場債券基金-A2(歐元)
0.17% 1.70% 1.24% 6.92% -6.44% -1.31% -2.00%
聯博新興市場債券基金-A2(美元)
0.12% 1.11% 5.19% 16.10% 0.58% 3.39% 2.47%
聯博新興市場債券基金-AT(美元)
0.07% 1.10% 4.65% 14.29% -2.53% -2.53% -1.15%
聯博新興市場債券基金-B2(歐元)
0.16% 1.64% 1.15% 6.62% -6.92% -2.31% -2.60%
聯博新興市場債券基金-B2(美元)
0.13% 1.08% 5.11% 15.79% 0.10% 2.37% 1.84%
聯博新興市場債券基金-BT(美元)
0.14% 1.11% 4.66% 14.33% -2.47% -2.54% -1.08%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% 1.04% 4.59% 13.94% -4.68% -4.99% -3.41%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.15% 1.09% 4.58% 13.91% -5.38% -5.52% -4.05%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.15% 1.09% 4.58% 13.91% -5.24% -5.45% -3.98%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.14% 1.08% 5.03% 15.53% -0.88% 0.61% 0.75%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.15% 1.13% 4.58% 14.06% -3.02% -3.09% -1.68%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.15% 1.05% 4.50% 14.04% -3.02% -3.09% -1.75%
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)
0.28% 0.82% 3.11% 12.29% -4.94% -4.38% -4.67%
法巴新興市場精選債券基金H-年配(歐元)
0.27% 0.87% 3.12% 12.34% -10.68% -10.16% -10.38%
法巴新興市場精選債券基金-C股(美元)
0.30% 0.88% 3.26% 12.92% -3.56% -1.65% -3.06%
法巴新興市場精選債券基金-月配(美元)
0.28% 0.90% 2.46% 10.17% -8.26% -10.15% -8.45%
法巴新興市場債券基金-月配H(澳幣)
0.28% 1.37% 4.40% 13.68% -6.50% -7.23% -5.49%
法巴新興市場債券基金-C股(美元)
0.28% 1.44% 5.20% 16.53% 0.04% 2.89% 1.79%
法巴新興市場債券基金-月配(美元)
0.28% 1.43% 4.46% 13.98% -4.41% -5.01% -3.38%
群益亞洲新興市場債券基金-A/累積(台幣)
0.01% 0.77% 2.83% 7.25% 0.46% 1.75% 2.14%
歐義銳榮新興市場債券基金-R(歐元)
0.51% 1.67% -0.74% 3.09% -5.81% N/A% -2.20%
歐義銳榮新興市場債券基金-R2(美元)
0.05% 1.34% 3.61% 12.64% 1.19% N/A% 2.63%
富達新興市場債券基金(歐元)
0.00% 0.41% -4.08% 2.95% -12.39% -7.49% -8.11%
富達新興市場債券基金(美元)
0.00% 0.34% 0.00% 12.25% -5.40% -2.74% -3.46%
富達新興市場債券基金-月配(歐元)
0.00% 0.34% 0.42% 6.79% -10.08% -7.36% -6.57%
富達新興市場債券基金-月配(美元)
0.09% 0.35% 4.47% 16.30% -3.05% -2.88% -2.05%
新興國家固定收益基金-A/季配(美元)
-0.10% -0.49% -1.16% 0.59% -11.79% -19.42% -14.15%
新興國家固定收益基金-B/季配(美元)
-0.12% -0.57% -1.25% 0.23% -12.34% -20.46% -14.83%
新興國家固定收益基金-A/月配(美元)
-0.17% -1.16% -1.81% 0.34% -11.57% -19.13% -13.50%
新興國家固定收益基金-B/月配(美元)
-0.18% -1.07% -1.76% 0.18% -12.01% -20.09% -14.04%
新興國家固定收益基金-A/累積(美元)
-0.16% -0.57% -1.20% 2.16% -8.07% -11.95% -8.61%
復華新興市場短期收益基金(台幣)
0.09% 0.52% 1.50% 4.55% -0.09% 0.97% 0.61%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.21% 1.07% 2.62% 10.32% -8.11% -5.71% -6.65%
復華新興市場高收益債券基金-B股/配息(台幣)
0.21% 0.43% 1.97% 8.10% -12.05% -13.68% -12.05%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.19% 0.31% 1.65% 2.04% 5.67% 10.03% 7.23%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% -0.33% 1.01% 0.00% 1.46% 1.35% 1.57%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.35% 0.21% 3.51% 1.62% -0.28% 3.21% 0.91%
復華南非幣長期收益基金-B股/配息(南非幣)
0.27% -0.67% 2.62% -0.93% -5.11% -6.19% -5.35%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.08% 0.71% 2.47% 2.31% 4.90% 2.97%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.34% 0.34% 1.36% 0.00% 0.00% -0.22%
復華新興人民幣短期收益基金(台幣)
0.10% 0.10% 0.57% 2.93% -4.19% -4.19% -3.22%
復華新興市場高收益債券基金-股/配息(南非幣)
0.20% -0.10% 0.90% 6.92% -14.63% -15.98% -15.35%
復華新興市場高收益債券基金-股/配息(人民幣)
0.19% 0.28% 2.00% 8.42% -11.73% -11.87% -11.51%
匯豐環球新興市場債券基金PD(美元)
-0.29% 0.73% 4.86% 9.96% -5.63% -3.34% -3.64%
NN(L)新興市場債券基金-累積(美元)
0.22% 1.15% 5.22% 15.68% 0.53% 3.17% 2.36%
NN(L)新興市場債券基金-年配(美元)
0.22% 1.15% 5.22% 15.69% 0.53% -0.49% 2.35%
NN(L)新興市場債券基金-月配(美元)
0.22% 1.16% 4.37% 12.78% -4.60% -6.59% -4.38%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.22% 1.14% 5.10% 15.29% -0.88% 0.29% 0.67%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.22% 1.15% 4.29% 12.47% -5.92% -8.50% -5.78%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.22% 1.13% 4.18% 12.14% -6.44% -9.49% -6.42%
NN(L)新興市場債券基金-Y/累積(美元)
0.22% 1.13% 5.13% 15.39% 0.02% 2.13% 1.73%
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)
0.22% 1.14% 4.25% 12.45% -5.16% -7.64% -5.05%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.21% 1.12% 5.01% 15.01% -1.36% -0.69% 0.07%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.22% 1.25% 3.91% 10.96% -8.21% -11.71% -8.79%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.22% 1.23% 3.80% 10.60% -8.80% -12.81% -9.51%
景順新興市場債券基金-A/半年配息股(美元)
0.05% 1.20% 4.09% 14.43% -3.78% -2.41% -2.04%
晉達新興市場公司債券基金-C2股(美元)
0.17% 0.66% 2.59% 11.05% -2.05% -0.44% -0.71%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.66% 2.43% 10.54% -4.09% -3.10% -2.82%
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)
0.13% 0.78% 2.57% 10.38% -3.95% -2.29% -2.75%
晉達新興市場公司債券基金-C股/累積(美元)
0.11% 0.67% 3.03% 12.55% 0.70% 5.03% 2.99%
摩根新興市場債券基金-歐元對沖(歐元)
0.83% 2.05% 5.62% 15.42% -1.86% -3.53% 0.12%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.14% 1.04% 3.20% 10.05% 2.72% 4.70% 4.09%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.14% 1.03% 2.89% 9.21% 1.17% 1.05% 2.14%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.13% 0.98% 2.95% 9.20% 1.16% 1.11% 2.14%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.14% 1.04% 3.21% 10.10% 2.82% 4.93% 4.22%
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)
0.14% 1.03% 2.62% 8.47% -0.18% -1.37% 0.55%
MFS全盛新興市場債券基金A1(歐元)
0.16% 1.38% 0.00% 2.45% -6.68% -0.82% -2.06%
MFS全盛新興市場債券基金A1(美元)
0.09% 0.88% 3.69% 11.23% 0.33% 3.71% 2.43%
MFS全盛新興市場債券基金A2(美元)
0.11% 0.91% 3.50% 10.40% -1.39% 0.06% 0.40%
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)
0.11% 0.86% 3.64% 10.96% -0.14% 2.70% 1.83%
MFS全盛新興市場債券基金C2(美元)
0.11% 0.85% 3.51% 10.42% -1.39% 0.06% 0.34%
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)
0.11% 1.27% 4.66% 13.06% 0.41% 3.14% 2.41%
柏瑞環球新興市場債券基金Y(美元)
0.18% 0.82% 3.09% 12.37% -2.33% 1.36% -1.35%
柏瑞環球新興市場債券基金A(美元)
0.18% 0.80% 3.00% 12.07% -2.84% 0.30% -1.98%
柏瑞環球新興市場債券基金AD(美元)
-0.41% 0.20% 2.39% 10.07% -6.39% -6.55% -6.61%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.71% -0.09% 2.03% 8.90% -9.19% -11.15% -9.91%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.20% 2.21% 4.42% 16.18% -1.69% 1.25% -0.49%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.23% 2.13% 0.41% 6.93% -8.82% -3.63% -5.06%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.20% 2.22% 3.89% 14.45% -5.01% -5.40% -4.92%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.25% 2.21% 4.39% 16.00% -2.12% 0.37% -0.98%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.22% 2.08% 0.37% 6.68% -9.19% -4.45% -5.57%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.20% 2.21% 3.81% 14.20% -5.41% -6.21% -5.42%
施羅德新興市場債券基金-A1/累積(美元)
0.07% 0.43% 1.67% 7.39% 1.17% 0.80% -0.05%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.07% 0.41% 1.57% 7.05% 0.19% -1.51% -1.27%
先機新興市場債券基金A(美元)
-0.35% 0.92% 4.28% 14.66% -1.76% 2.70% 0.23%
先機新興市場債券基金A3(歐元)
-0.70% 0.74% -0.09% 5.16% -9.11% -2.52% -4.60%
先機新興市場債券基金A1M(美元)
-0.35% 0.92% 3.81% 13.06% -4.49% -3.54% -3.67%
天利新興市場債券基金(美元)
0.16% 1.43% 4.67% 13.54% 0.82% N/A% 2.83%
天利新興市場債券基金-美元配息(美元)
0.16% 1.43% 4.20% 12.07% -1.79% N/A% -0.31%
天利新興市場債券基金(歐元)
0.34% 1.19% 0.68% 4.91% -6.40% N/A% -1.90%
天利新興市場債券基金-歐元避險(歐元)
0.15% 1.41% 4.56% 13.23% -0.12% N/A% 1.61%
天利新興市場債券基金-上銀金鑽(美元)
0.15% 1.43% 4.65% 13.49% 0.74% N/A% 2.74%
天利新興市場債券基金-上銀金鑽(歐元)
0.34% 1.19% 0.67% 4.87% -6.47% N/A% -1.99%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.15% 1.43% 4.19% 12.03% -1.85% N/A% -0.39%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.87% 1.47% 4.47% 14.55% -0.93% 1.65% 0.43%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.87% 1.47% 3.89% 12.61% -4.31% -5.05% -3.54%
新加坡大華新興市場債券(星幣)
0.24% 0.88% 1.36% 7.37% -6.15% -4.74% -2.54%
新加坡大華新興市場債券(美元)
0.33% 1.10% 3.71% 11.20% -4.85% -3.85% -3.85%
基金平均績效 0.10% 0.90% 2.88% 9.80% -3.68% -3.26% -2.59%


* 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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