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 10.0730 0.0310 0.31% 2020/02/21

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
2020/02/21 10.0730 0.31% 2020/02/07 9.9453 0.03%
2020/02/20 10.0420 0.05% 2020/02/06 9.9424 0.13%
2020/02/19 10.0374 0.22% 2020/02/05 9.9298 0.09%
2020/02/18 10.0151 0.10% 2020/02/04 9.9207 -0.04%
2020/02/17 10.0054 0.01% 2020/02/03 9.9247 0.06%
2020/02/14 10.0040 0.23% 2020/01/31 9.9190 0.12%
2020/02/13 9.9813 0.12% 2020/01/30 9.9069 0.05%
2020/02/12 9.9693 0.13% 2020/01/29 9.9024 0.33%
2020/02/11 9.9567 0.11% 2020/01/28 9.8701 0.34%
2020/02/10 9.9453 0.00% 2020/01/27 9.8370 -0.71%
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)
0.31% 0.69% 1.65% N/A% N/A% N/A% 2.55%
JP新興市場政府債券指數 -0.09% 0.49% 1.86% 4.97% 5.12% 12.40% 2.90%
安本環球新興市場債券基金-A1配息(美元)
0.15% 0.36% 1.05% 4.42% 2.68% 5.91% 1.97%
安本環球新興市場債券基金-A2累積(美元)
0.15% 0.36% 1.35% 5.40% 4.68% 10.73% 2.60%
聯博新興市場債券基金-A2(歐元)
0.03% 0.50% 3.57% 7.26% 7.98% 15.99% 6.51%
聯博新興市場債券基金-A2(美元)
0.14% 0.73% 1.97% 5.67% 5.29% 11.16% 3.03%
聯博新興市場債券基金-AT(美元)
0.13% 0.73% 1.54% 4.26% 2.43% 5.12% 2.57%
聯博新興市場債券基金-B2(歐元)
0.04% 0.47% 3.50% 7.01% 7.47% 14.80% 6.36%
聯博新興市場債券基金-B2(美元)
0.13% 0.70% 1.89% 5.42% 4.76% 10.04% 2.87%
聯博新興市場債券基金-BT(美元)
0.13% 0.67% 1.48% 4.20% 2.37% 5.07% 2.51%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.08% 0.74% 1.57% 4.23% 2.24% 4.67% 2.50%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.14% 0.72% 1.61% 4.27% 2.35% 4.82% 2.58%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.14% 0.72% 1.61% 4.28% 2.36% 4.83% 2.51%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.14% 0.69% 1.81% 5.08% 3.98% 8.14% 2.72%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.14% 0.65% 1.59% 4.23% 2.41% 4.93% 2.48%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.14% 0.72% 1.59% 4.31% 2.41% 5.01% 2.41%
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)
-0.60% -0.85% -0.66% 2.26% 1.44% 3.77% -0.25%
法巴新興市場精選債券基金H-年配(歐元)
-0.58% -0.82% -0.63% 2.29% 1.48% -2.74% -0.19%
法巴新興市場精選債券基金-C股(美元)
-0.57% -0.78% -0.45% 2.92% 2.83% 6.86% 0.08%
法巴新興市場精選債券基金-月配(美元)
-0.57% -1.53% -1.18% 0.73% -1.33% -1.48% -1.38%
法巴新興市場債券基金-月配H(澳幣)
0.18% -0.08% 1.10% 3.37% 1.15% 4.34% 1.52%
法巴新興市場債券基金-C股(美元)
0.18% 0.48% 1.71% 5.28% 4.87% 11.85% 2.76%
法巴新興市場債券基金-月配(美元)
0.18% -0.17% 1.04% 3.33% 1.22% 4.41% 1.41%
群益亞洲新興市場債券基金-A/累積(台幣)
0.31% 1.56% 2.25% 3.25% 2.21% 10.57% 3.42%
歐義銳榮新興市場債券基金-R(歐元)
-0.21% 0.49% 4.08% N/A% N/A% N/A% 6.06%
歐義銳榮新興市場債券基金-R2(美元)
0.24% 0.55% 1.78% N/A% N/A% N/A% 2.54%
富達新興市場債券基金(歐元)
-0.21% -0.21% 2.55% 6.98% 7.22% 11.29% 5.94%
富達新興市場債券基金(美元)
-0.24% -0.08% 0.97% 5.33% 4.45% 6.32% 2.39%
富達新興市場債券基金-月配(歐元)
-0.22% -0.15% 2.13% 5.59% 4.60% 10.36% 4.93%
富達新興市場債券基金-月配(美元)
-0.25% 0.00% 0.59% 3.94% 1.89% 5.60% 1.45%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.09% -0.43% -0.17% 0.96% -3.65% -12.52% -2.85%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.10% -0.40% -0.30% 0.61% -4.27% -13.72% -3.05%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.00% -0.30% -0.88% 0.75% -3.44% -12.37% -2.32%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.16% -0.47% -1.25% 0.32% -4.25% -13.56% -2.62%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.07% -0.45% -0.22% 3.09% 0.98% -3.47% -0.82%
復華新興市場短期收益基金(台幣)
0.17% 0.43% 0.78% 1.76% 1.49% 5.27% 1.31%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.48% 1.57% 4.65% 5.28% 7.92% 2.78%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.56% 0.94% 2.48% 0.94% -0.74% 1.32%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.13% 0.40% 1.33% 2.83% 4.17% 8.16% 2.01%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.45% 0.67% 0.79% 0.00% -0.33% 0.67%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.34% 0.62% 1.32% 3.10% 3.98% 8.30% 2.09%
復華南非幣長期收益基金-B股/配息(南非幣)
0.38% 0.64% 0.64% 0.77% -0.63% -1.13% 0.64%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.16% 0.48% 1.37% 2.69% 4.83% 0.88%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% 0.11% 0.22% 0.22% -0.22% 0.11%
復華新興人民幣短期收益基金(台幣)
0.18% 0.54% 1.37% 1.74% 0.64% 4.92% 1.84%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.08% 0.34% -0.34% 2.32% 0.76% -1.33% 0.34%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.08% 0.25% 0.82% 3.20% 2.42% 0.33% 1.41%
匯豐環球新興市場債券基金PD(美元)
-0.15% 0.57% 2.14% 5.78% 5.44% 5.56% 3.00%
NN(L)新興市場債券基金-累積(美元)
-0.37% 0.28% 1.46% 5.26% 4.34% 10.20% 2.54%
NN(L)新興市場債券基金-年配(美元)
-0.37% 0.28% 1.46% 1.53% 0.65% 6.29% 2.54%
NN(L)新興市場債券基金-月配(美元)
-0.36% 0.29% 0.68% 2.80% -0.45% 0.36% 0.95%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.37% 0.24% 1.24% 4.59% 2.93% 6.98% 2.21%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.37% 0.30% 0.62% 2.55% -1.06% -0.94% 0.86%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.38% 0.26% 0.52% 2.28% -1.59% -2.01% 0.68%
NN(L)新興市場債券基金-Y/累積(美元)
-0.38% 0.26% 1.37% 4.99% 3.82% 9.09% 2.39%
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)
-0.37% 0.26% 0.57% 2.51% -0.99% -0.70% 0.78%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.38% 0.21% 1.15% 4.32% 2.41% 5.92% 2.05%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.35% 0.37% 0.43% 1.91% -2.19% -3.17% 0.26%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.34% 0.37% 0.34% 1.61% -2.76% -4.26% 0.09%
景順新興市場債券基金-A/半年配息股(美元)
0.23% 0.41% 1.70% 5.64% 2.65% 8.33% 2.69%
天達新興市場公司債券基金-C2股(美元)
-0.11% 0.16% 0.43% 2.87% 2.70% 5.43% 1.80%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.11% 0.17% 0.45% 2.67% 2.14% 4.31% 1.73%
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)
-0.05% 0.26% 0.54% 3.07% 2.86% 5.83% 1.88%
天達新興市場公司債券基金-C股/累積(美元)
-0.07% 0.18% 0.88% 4.24% 5.40% 11.15% 2.70%
摩根新興市場債券基金-歐元對沖(歐元)
-0.12% 0.23% 1.29% 4.35% -0.92% 3.73% 2.13%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.17% 0.17% 1.14% 3.95% 4.52% 7.87% 2.01%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.17% -0.06% 0.91% 3.02% 2.55% 3.42% 1.39%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.18% 0.08% 0.87% 3.01% 2.55% 3.41% 1.49%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.17% 0.17% 1.16% 4.01% 4.65% 8.14% 2.05%
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)
-0.18% -0.29% 0.68% 2.37% 1.35% 1.55% 0.93%
MFS全盛新興市場債券基金A1(歐元)
-0.45% 0.08% 3.09% 6.34% 8.17% 16.45% 6.21%
MFS全盛新興市場債券基金A1(美元)
-0.21% 0.36% 1.66% 4.88% 5.61% 11.56% 2.89%
MFS全盛新興市場債券基金A2(美元)
-0.17% 0.39% 1.40% 3.96% 3.72% 7.35% 2.66%
MFS全盛新興市場債券基金B1(美元)
-0.19% 0.34% 1.56% 4.64% 5.07% 10.44% 2.75%
MFS全盛新興市場債券基金C1(美元)
-0.20% 0.34% 1.58% 4.65% 5.08% 10.47% 2.76%
MFS全盛新興市場債券基金C2(美元)
-0.22% 0.33% 1.35% 3.91% 3.61% 7.24% 2.49%
MFS全盛新興市場債券基金B2(美元)
-0.22% 0.33% 1.35% 3.92% 3.62% 7.19% 2.50%
摩根士丹利新興市場債券基金A(美元)
-0.13% 0.57% 1.98% 5.21% 5.21% 10.85% 3.07%
柏瑞環球新興市場債券基金Y(美元)
-0.33% -0.23% 0.28% 3.40% 4.45% 9.09% 1.08%
柏瑞環球新興市場債券基金A(美元)
-0.33% -0.25% 0.19% 3.13% 3.90% 7.95% 0.92%
柏瑞環球新興市場債券基金AD(美元)
-0.33% -0.25% -0.36% 1.41% 0.47% 0.93% -0.20%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.34% -0.25% -0.65% 0.58% -1.50% -2.85% -0.78%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.43% 0.05% 0.78% 4.58% 4.63% 9.82% 1.86%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.47% -0.21% 3.01% 6.27% 7.04% 14.73% 5.33%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.42% 0.05% 0.24% 2.82% 1.19% 2.80% 0.73%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.42% 0.12% 0.73% 4.46% 4.26% 8.98% 1.84%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.52% -0.20% 2.89% 6.10% 6.62% 13.74% 5.22%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.42% 0.07% 0.15% 2.67% 0.82% 2.00% 0.65%
施羅德新興市場債券基金-A1/累積(美元)
-0.19% -0.64% -1.24% 0.47% 0.71% 1.02% -1.66%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.20% -0.70% -1.42% -0.17% -0.62% -1.92% -2.00%
先機新興市場債券基金A(美元)
0.00% 0.54% 2.06% 6.63% 6.42% 13.41% 3.34%
先機新興市場債券基金A3(歐元)
-0.13% 0.72% 4.77% 9.05% 8.70% 18.73% 7.23%
先機新興市場債券基金A1M(美元)
0.00% 0.54% 1.48% 4.81% 2.82% 6.04% 2.15%
天利新興市場債券基金(美元)
0.32% 0.74% 2.35% N/A% N/A% N/A% 3.39%
天利新興市場債券基金-美元配息(美元)
0.32% 0.74% 1.86% N/A% N/A% N/A% 2.89%
天利新興市場債券基金(歐元)
-0.13% 0.68% 4.67% N/A% N/A% N/A% 6.94%
天利新興市場債券基金-歐元避險(歐元)
0.31% 0.69% 2.13% N/A% N/A% N/A% 3.04%
天利新興市場債券基金-上銀金鑽(美元)
0.32% 0.73% 2.33% N/A% N/A% N/A% 3.36%
天利新興市場債券基金-上銀金鑽(歐元)
-0.13% 0.67% 4.65% N/A% N/A% N/A% 6.92%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.32% 0.73% 1.84% N/A% N/A% N/A% 2.87%
瑞銀(盧森堡)新興市場債券基金(美元)
0.24% 0.49% 1.42% 4.82% 4.40% 11.00% 2.32%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.25% -0.05% 0.87% 3.10% 0.97% 3.77% 1.19%
新加坡大華新興市場債券(星幣)
0.00% 0.74% 4.58% 6.20% 3.01% 10.48% 5.38%
新加坡大華新興市場債券(美元)
0.00% 0.00% 1.03% 3.16% 2.08% 6.52% 2.08%
基金平均績效 -0.09% 0.24% 1.21% 3.61% 2.52% 4.96% 1.99%


* 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。