瑞銀(盧森堡)新興市場債券基金-月配 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 59.18 0.03 0.05% 2021/02/24

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-5.46% 11.12% -17.12% -10.24% -15.24% 1.11% 2.44% -13.49% 6.70% -2.69%

瑞銀(盧森堡)新興市場債券基金-月配(美元)
本基金主要投資於以美金計價之全球新興市場債券，同時著重投資於各種不同存續期間之債券；本基金投資目標為追求較高等級美元債券優異之報酬。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/24 59.18 0.05% 2021/02/10 60.48 -0.92%
2021/02/23 59.15 -0.05% 2021/02/09 61.04 0.88%
2021/02/22 59.18 -0.70% 2021/02/08 60.51 -0.21%
2021/02/19 59.60 -0.23% 2021/02/05 60.64 0.36%
2021/02/18 59.74 0.13% 2021/02/04 60.42 0.15%
2021/02/17 59.66 0.51% 2021/02/03 60.33 0.00%
2021/02/16 59.36 -1.48% 2021/02/02 60.33 0.22%
2021/02/15 60.25 0.40% 2021/02/01 60.20 0.12%
2021/02/12 60.01 -0.88% 2021/01/29 60.13 0.87%
2021/02/11 60.54 0.10% 2021/01/28 59.61 -0.63%
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
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.05% -0.80% -1.37% -1.27% -1.42% -6.63% -3.11%
JP新興市場政府債券指數 0.00% -1.54% -2.40% -1.72% 0.05% -0.13% -3.47%
安本環球新興市場債券基金-A1配息(美元)
 -0.73% -1.69% -2.10% -1.11% 0.63% -5.07% -3.44%
安本環球新興市場債券基金-A2累積(美元)
 -0.73% -1.69% -1.80% -0.16% 2.53% -1.52% -2.84%
聯博新興市場債券基金-A2(歐元)
 0.49% -1.44% -1.67% -2.01% -0.35% -8.57% -2.24%
聯博新興市場債券基金-A2(美元)
 -0.34% -1.78% -2.36% -0.71% 1.70% 1.40% -3.42%
聯博新興市場債券基金-AT(美元)
 -0.69% -2.18% -3.11% -2.25% -1.17% -4.46% -4.14%
聯博新興市場債券基金-B2(歐元)
 0.49% -1.39% -1.74% -2.21% -0.84% -9.49% -2.40%
聯博新興市場債券基金-B2(美元)
 -0.33% -1.77% -2.44% -0.93% 1.18% 0.37% -3.58%
聯博新興市場債券基金-BT(美元)
 -0.62% -2.12% -3.05% -2.19% -1.11% -4.34% -4.15%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.70% -2.07% -3.07% -2.32% -1.39% -6.81% -4.14%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.78% -2.16% -3.13% -2.38% -1.63% -7.70% -4.15%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.63% -2.00% -2.98% -2.23% -1.47% -7.50% -4.08%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.37% -1.82% -2.45% -1.06% 1.03% -0.69% -3.54%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.68% -2.15% -3.09% -2.37% -1.35% -5.12% -4.22%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.60% -2.08% -3.01% -2.22% -1.20% -5.04% -4.21%
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)
 -0.97% -1.71% -1.79% -0.03% 4.95% -1.03% -3.24%
法巴新興市場精選債券基金H-年配(歐元)
 -0.93% -1.65% -1.70% 0.05% 5.01% -7.01% -3.15%
法巴新興市場精選債券基金-C股(美元)
 -0.99% -1.67% -1.70% 0.29% 5.56% 0.90% -3.10%
法巴新興市場精選債券基金-月配(美元)
 -0.95% -1.66% -2.48% -1.28% 1.49% -7.80% -3.90%
法巴新興市場債券基金-月配H(澳幣)
 -0.81% -1.60% -2.94% -2.52% -2.71% -9.98% -3.96%
法巴新興市場債券基金-C股(美元)
 -0.82% -1.64% -2.16% -0.94% 0.93% -0.03% -3.11%
法巴新興市場債券基金-月配(美元)
 -0.83% -1.64% -3.00% -2.47% -2.72% -7.96% -3.95%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.57% -1.11% -1.41% -1.34% -1.23% -2.91% -2.12%
歐義銳榮新興市場債券基金-R(歐元)
 0.29% -1.67% -1.00% -3.21% -2.56% -10.67% -1.95%
歐義銳榮新興市場債券基金-R2(美元)
 -0.02% -0.93% -1.40% -1.13% 0.09% -0.19% -2.84%
富達新興市場債券基金(歐元)
 0.50% -1.31% -1.94% -1.87% 0.17% -13.26% -2.34%
富達新興市場債券基金(美元)
 -0.58% -1.65% -2.29% -0.33% 2.58% -3.32% -3.32%
富達新興市場債券基金-月配(歐元)
 0.52% -1.28% -2.11% -2.60% -1.61% -12.58% -2.85%
富達新興市場債券基金-月配(美元)
 -0.61% -1.63% -2.64% -1.12% 0.70% -2.89% -3.95%
新興國家固定收益基金-A/季配(美元)
 -0.70% -1.68% -0.30% -1.68% -2.94% -14.19% -3.60%
新興國家固定收益基金-B/季配(美元)
 -0.72% -1.65% -0.48% -2.00% -3.59% -15.35% -3.81%
新興國家固定收益基金-A/月配(美元)
 -0.69% -1.70% -1.03% -1.87% -3.03% -13.88% -3.03%
新興國家固定收益基金-B/月配(美元)
 -0.74% -1.84% -1.29% -2.20% -3.78% -15.10% -3.44%
新興國家固定收益基金-A/累積(美元)
 -0.80% -1.67% -0.40% 0.24% 0.81% -7.06% -1.67%
復華新興市場短期收益基金(台幣)
 -0.17% -0.17% 0.34% 1.46% 2.61% 2.16% 0.34%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.40% -0.89% -0.40% 1.83% 5.81% -2.91% -1.18%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.41% -0.81% -0.61% 0.83% 3.83% -8.79% -1.81%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.36% -0.79% -0.91% -0.12% 2.05% 7.54% -0.61%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.33% -0.77% -1.20% -1.10% -0.44% 0.67% -1.31%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.63% -1.00% 1.09% 3.00% 8.76% 7.65% 1.35%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.64% -1.02% 0.39% 1.04% 4.29% -1.64% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.15% 0.15% 1.40% 1.87% 3.97% 0.38%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.11% -0.22% 0.45% 0.00% -0.34% -0.34%
復華新興人民幣短期收益基金(台幣)
 -0.18% -0.36% -0.18% 1.67% 4.18% -0.90% 0.64%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.46% -0.64% -0.28% 3.25% 6.73% -8.33% -0.46%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.43% -0.86% -0.52% 2.95% 7.06% -5.57% -0.60%
匯豐環球新興市場債券基金PD(美元)
 -0.52% -1.50% -1.60% -1.04% 0.32% -6.41% -2.97%
NN(L)新興市場債券基金-累積(美元)
 -0.84% -1.76% -2.26% -1.12% 0.42% -0.20% -3.36%
NN(L)新興市場債券基金-年配(美元)
 -0.84% -1.76% -2.26% -4.36% -2.87% -3.47% -3.36%
NN(L)新興市場債券基金-月配(美元)
 -0.84% -1.75% -3.04% -3.51% -4.45% -9.89% -4.91%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.83% -1.75% -2.32% -1.40% -0.13% -2.09% -3.48%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.83% -1.72% -3.05% -3.64% -4.73% -11.39% -4.93%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.84% -1.74% -3.13% -3.91% -5.28% -12.38% -5.08%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.84% -1.78% -2.34% -1.37% -0.08% -1.20% -3.51%
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)
 -0.84% -1.77% -3.13% -3.75% -4.98% -10.90% -5.04%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.82% -1.76% -2.40% -1.64% -0.63% -3.05% -3.63%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.84% -1.69% -3.29% -4.44% -6.83% -15.50% -5.40%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.82% -1.70% -3.36% -4.78% -7.46% -16.64% -5.56%
景順新興市場債券基金-A/半年配息股(美元)
 -0.56% -1.25% -1.52% 0.38% 1.09% -3.27% -2.20%
晉達新興市場公司債券基金-C2股(美元)
 -0.27% -0.76% -0.54% 0.22% 1.16% -1.40% -1.61%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.23% -0.76% -0.58% -0.06% 0.83% -3.79% -1.68%
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)
 -0.26% -0.63% -0.43% 0.07% 0.93% -3.67% -1.68%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.27% -0.74% -0.17% 1.44% 3.82% 4.07% -0.84%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.15% -0.56% -0.37% 0.60% 2.43% 4.50% -1.02%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.16% -0.56% -0.57% -0.03% 1.11% 1.60% -1.42%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.16% -0.60% -0.59% -0.04% 1.10% 1.59% -1.40%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.16% -0.56% -0.36% 0.64% 2.54% 4.70% -1.00%
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)
 -0.15% -0.56% -0.75% -0.66% -0.18% -0.99% -1.79%
MFS全盛新興市場債券基金A1(歐元)
 -0.62% -2.05% -1.69% -2.33% -0.79% -8.99% -1.89%
MFS全盛新興市場債券基金A1(美元)
 -0.58% -1.37% -1.51% -0.14% 2.21% 1.77% -2.31%
MFS全盛新興市場債券基金A2(美元)
 -0.61% -1.39% -1.77% -1.00% 0.57% -1.60% -2.57%
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)
 -0.56% -1.39% -1.58% -0.36% 1.72% 0.77% -2.44%
MFS全盛新興市場債券基金C2(美元)
 -0.62% -1.39% -1.77% -1.00% 0.57% -1.61% -2.63%
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)
 -0.62% -1.82% -2.50% -1.46% 0.60% -0.11% -3.60%
柏瑞環球新興市場債券基金Y(美元)
 -0.54% -1.21% -1.20% 0.25% 3.69% 1.02% -2.00%
柏瑞環球新興市場債券基金A(美元)
 -0.54% -1.23% -1.28% -0.02% 3.14% -0.04% -2.16%
柏瑞環球新興市場債券基金AD(美元)
 -0.54% -1.23% -1.86% -1.76% -0.47% -7.06% -3.30%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.53% -1.20% -2.17% -2.80% -2.54% -11.70% -3.92%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -1.09% -0.95% -0.80% 0.00% 3.71% 0.96% -1.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -1.89% -2.17% -1.55% -2.61% 0.41% -10.20% -1.83%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -1.09% -0.95% -1.23% -1.40% 0.77% -5.23% -2.75%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -1.07% -0.89% -0.60% 0.18% 3.73% 0.54% -1.83%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -1.87% -2.15% -1.37% -2.43% 0.37% -10.62% -1.73%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -1.07% -0.93% -1.05% -1.14% 0.81% -5.57% -2.67%
施羅德新興市場債券基金-A1/累積(美元)
 -0.91% -1.59% -1.54% -0.36% 2.44% 3.57% -3.39%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.92% -1.59% -1.60% -0.68% 1.85% 2.02% -3.53%
先機新興市場債券基金A(美元)
 -0.23% -0.91% -0.83% 0.75% 3.26% 0.56% -1.85%
先機新興市場債券基金A3(歐元)
 -0.74% -2.17% -1.39% -2.09% -0.14% -10.93% -1.49%
先機新興市場債券基金A1M(美元)
 -0.23% -0.91% -1.23% -0.52% 0.62% -4.73% -2.67%
天利新興市場債券基金(美元)
 0.00% -0.86% -1.15% -0.31% 2.20% 1.19% -2.60%
天利新興市場債券基金-美元配息(美元)
 0.00% -1.27% -1.95% -1.51% -0.20% -3.72% -3.39%
天利新興市場債券基金(歐元)
 0.31% -1.60% -0.74% -2.36% -0.40% -9.37% -1.69%
天利新興市場債券基金-歐元避險(歐元)
 0.01% -0.86% -1.22% -0.58% 1.66% -0.23% -2.74%
天利新興市場債券基金-上銀金鑽(美元)
 0.00% -0.87% -1.16% -0.35% 2.12% 1.04% -2.62%
天利新興市場債券基金-上銀金鑽(歐元)
 0.31% -1.60% -0.75% -2.40% -0.48% -9.51% -1.72%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.00% -1.27% -1.96% -1.54% -0.27% -3.84% -3.41%
天利新興市場債券基金-歐元避險配息(歐元)
 0.01% -1.27% -2.03% -1.79% -0.75% -5.04% -3.53%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.05% -0.80% -0.96% -0.07% 1.22% -0.79% -2.31%
新加坡大華新興市場債券(星幣)
 -0.50% -2.13% -3.17% -3.64% -5.47% -12.35% -3.64%
新加坡大華新興市場債券(美元)
 -0.55% -1.42% -2.48% -2.17% -1.95% -7.86% -3.53%
基金平均績效 -0.48% -1.26% -1.37% -0.90% 0.46% -4.14% -2.62%


* 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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