安本環球新興市場當地貨幣債券基金-A3配息/月中配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.0255 -0.0253 -0.36% 2022/06/30

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - 3.40% 7.51% -13.14% 6.32% -2.58% -12.62%

安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/06/30 7.0255 -0.36% 2022/06/15 7.0678 -0.01%
2022/06/29 7.0508 -0.39% 2022/06/14 7.0688 -1.20%
2022/06/28 7.0787 -0.22% 2022/06/13 7.1546 -1.07%
2022/06/27 7.0943 -0.02% 2022/06/10 7.2322 -1.57%
2022/06/24 7.0957 1.05% 2022/06/09 7.3478 -0.21%
2022/06/22 7.0223 -1.07% 2022/06/08 7.3636 -0.47%
2022/06/21 7.0981 0.10% 2022/06/07 7.3986 -0.15%
2022/06/20 7.0909 -0.11% 2022/06/03 7.4099 0.39%
2022/06/17 7.0990 0.27% 2022/06/02 7.3813 -0.16%
2022/06/16 7.0800 0.17% 2022/06/01 7.3930 -0.40%
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
安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元) -0.36% 0.05% -5.87% -9.45% -16.30% -22.61% -16.54%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
安本環球新興市場當地貨幣債券基金-A1配息(美元) -0.36% 0.05% -5.87% -9.45% -16.30% -22.61% -16.54%
安本環球新興市場當地貨幣債券基金-A2累積(美元) -0.36% 0.05% -5.46% -8.55% -14.65% -19.66% -14.90%
貝萊德新興市場當地債券基金A2(歐元) 0.15% -0.26% 1.83% -1.17% -6.34% -5.80% -5.94%
貝萊德新興市場當地債券基金A2(美元) -0.10% 1.63% -1.09% -6.88% -15.64% -18.23% -15.28%
法巴新興市場當地貨幣債券基金-C股(美元) -0.25% 0.74% -0.67% -7.54% -17.96% -22.29% -17.95%
法巴新興市場當地貨幣債券基金-月配(美元) -0.26% 0.72% -1.85% -10.65% -23.08% -31.31% -23.85%
群益全球新興收益債券基金-A/累積(台幣) -0.04% -1.36% -5.44% -10.15% -18.18% -28.57% -21.10%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.38% -0.75% -3.16% -10.15% -14.94% -20.62% -17.41%
復華新興市場高收益債券基金-B股/配息(台幣) 0.27% -0.81% -3.40% -11.08% -16.52% -23.44% -19.08%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.06% -0.23% -0.87% -0.58% -0.12% 1.86% 0.18%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% -0.23% -1.12% -1.56% -2.11% -2.11% -2.11%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.12% -0.62% -4.10% -5.72% -6.27% -1.46% -5.00%
復華南非幣長期收益基金-B股/配息(南非幣) -0.14% -0.70% -4.82% -7.66% -10.00% -9.08% -9.43%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.08% 0.08% 0.15% 0.23% -0.46% -0.84% -0.46%
復華新興人民幣債券基金-B股/配息(人民幣) 0.12% 0.12% -0.12% -0.59% -2.19% -4.29% -2.53%
復華新興人民幣短期收益基金(台幣) 0.09% 0.09% 0.19% 0.19% -0.65% -1.92% -0.65%
復華新興市場高收益債券基金-股/配息(南非幣) 0.37% -0.73% -5.14% -12.88% -19.04% -26.78% -21.47%
復華新興市場高收益債券基金-股/配息(人民幣) 0.46% -0.79% -3.62% -11.48% -17.54% -22.89% -19.95%
晉達新興市場當地貨幣債券基金-C股(美元) -0.29% 0.14% -3.19% -9.82% -19.31% -24.46% -19.68%
摩根士丹利新興市場國內債券基金A(美元) -0.20% 0.53% -3.23% -8.70% -17.73% -20.82% -17.29%
摩根士丹利新興市場國內債券基金ARM(美元) -0.11% 0.57% -3.63% -9.87% -19.69% -24.98% -19.91%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) 0.00% 0.40% -2.31% -9.08% -19.04% -22.82% -18.70%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) 0.00% 0.41% -2.27% -9.41% -19.56% -23.51% -19.21%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) 0.02% 0.36% -1.94% -8.39% -17.70% -19.94% -17.10%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) 0.00% 0.51% -2.95% -11.24% -22.85% -30.09% -23.15%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) 0.00% 0.28% -3.28% -11.72% -23.54% -30.99% -23.87%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) 0.03% 0.36% -3.10% -11.68% -23.47% -30.82% -23.87%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) 0.00% 0.40% -2.31% -8.96% -19.02% -22.80% -18.59%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) 0.00% 0.27% -2.27% -9.42% -19.58% -23.62% -19.23%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) 0.02% 0.36% -1.94% -8.39% -17.71% -19.94% -17.10%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) 0.00% 0.51% -2.95% -11.24% -22.85% -30.09% -23.15%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) 0.00% 0.28% -3.01% -11.72% -23.54% -30.99% -23.71%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) 0.00% 0.36% -3.13% -11.69% -23.48% -30.85% -23.88%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) 0.00% 0.37% -2.27% -8.82% -18.63% -22.04% -18.22%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) 0.00% 0.38% -2.24% -9.25% -19.16% -22.74% -18.74%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) 0.02% 0.38% -1.87% -8.17% -17.30% -19.13% -16.65%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) 0.00% 0.23% -3.15% -11.16% -22.66% -29.51% -22.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) 0.00% 0.26% -3.06% -11.63% -23.23% -30.28% -23.54%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) 0.00% 0.36% -3.04% -11.47% -23.10% -30.14% -23.46%
柏瑞環球新興市場當地貨幣債券基金Y(美元) -0.17% 0.30% -3.82% -8.91% -13.21% -16.22% -12.44%
柏瑞環球新興市場當地貨幣債券基金A(美元) -0.17% 0.28% -3.90% -9.14% -13.64% -17.06% -12.92%
柏瑞環球新興市場當地貨幣債券基金AD(美元) -0.17% 0.28% -4.70% -11.31% -17.52% -23.93% -17.42%
基金平均績效 -0.02% 0.13% -2.79% -8.52% -16.18% -20.47% -16.39%


* 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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