法巴新興市場當地貨幣債券基金-月配 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 25.66 -0.27 -1.04% -26.52% 2022/10/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 7.70% -18.53% -15.79% -23.41% -1.52% 7.40% -16.99% 2.81% -7.60% -19.28%
含息 15.30% -11.60% -8.33% -16.14% 4.72% 14.92% -10.21% 9.66% 0.34% -10.12%

近期配息記錄
2020年 配息 前日淨值 殖利率
01/21 0.31 46.75 0.66%
02/19 0.31 45.92 0.68%
03/19 0.31 37.78 0.82%
04/20 0.31 39.09 0.79%
05/19 0.31 39.81 0.78%
06/17 0.31 41.65 0.74%
07/21 0.31 41.3600 0.75%
08/19 0.31 41.38 0.75%
09/18 0.31 41.59 0.75%
10/21 0.31 40.69 0.76%
11/18 0.31 42.08 0.74%
12/18 0.31 43.73 0.71%
總計 3.72 43.73 8.51%
2021年 配息 前日淨值 殖利率
02/01 0.36 42.64 0.84%
03/01 0.36 41.13 0.88%
04/01 0.36 39.30 0.92%
05/03 0.36 39.88 0.90%
06/01 0.36 40.49 0.89%
07/01 0.36 39.62 0.91%
08/02 0.36 39.03 0.92%
09/01 0.36 38.92 0.92%
10/01 0.36 37.14 0.97%
11/02 0.36 36.26 0.99%
12/01 0.36 34.77 1.04%
總計 3.96 34.77 11.39%
2022年 配息 前日淨值 殖利率
01/03 0.36 34.92 1.03%
02/01 0.32 34.49 0.93%
03/01 0.32 31.15 1.03%
04/01 0.32 30.80 1.04%
05/02 0.32 28.67 1.12%
06/01 0.32 28.85 1.11%
07/01 0.32 27.49 1.16%
08/01 0.32 27.44 1.17%
09/01 0.32 27.29 1.17%
總計 2.92 27.29 10.70%

法巴新興市場當地貨幣債券基金-月配(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/10/05 25.66 -1.04% 2022/09/21 26.73 -0.37%
2022/10/04 25.93 1.13% 2022/09/20 26.83 -0.15%
2022/10/03 25.64 -0.12% 2022/09/19 26.87 0.00%
2022/09/30 25.67 0.47% 2022/09/16 26.87 -0.33%
2022/09/29 25.55 0.20% 2022/09/15 26.96 -0.44%
2022/09/28 25.50 -0.51% 2022/09/14 27.08 0.11%
2022/09/27 25.63 0.00% 2022/09/13 27.05 -0.84%
2022/09/26 25.63 -1.88% 2022/09/12 27.28 0.78%
2022/09/23 26.12 -1.99% 2022/09/09 27.07 1.01%
2022/09/22 26.65 -0.30% 2022/09/08 26.80 0.49%
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
法巴新興市場當地貨幣債券基金-月配(美元) -1.04% 0.63% -4.33% -4.61% -15.73% -30.61% -26.52%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
貝萊德新興市場當地債券基金A2(歐元) 0.55% -0.35% -2.56% 4.67% 1.00% -2.28% -2.61%
貝萊德新興市場當地債券基金A2(美元) -0.30% 2.26% -3.26% 0.56% -9.22% -16.92% -15.36%
法巴新興市場當地貨幣債券基金-C股(美元) -1.06% 1.88% -3.14% -1.14% -9.62% -20.91% -17.94%
群益全球新興收益債券基金-A/累積(台幣) 0.87% -0.88% -1.22% 0.73% -7.47% -22.62% -17.69%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.75% 0.50% -2.29% -0.49% -11.10% -17.70% -16.17%
復華新興市場高收益債券基金-B股/配息(台幣) 0.81% 0.54% -2.61% -1.32% -12.65% -20.47% -18.20%
復華南非幣短期收益基金-A股/不配息 0.12% 0.35% 0.23% 0.94% 1.05% 2.74% 1.77%
復華南非幣短期收益基金-B股/配息 0.11% 0.34% -0.11% -0.11% -1.00% -1.22% -1.22%
復華南非幣長期收益基金-A股/不配息 0.60% 0.84% -2.38% 1.14% -3.78% 3.13% -1.06%
復華南非幣長期收益基金-B股/配息 0.55% 0.83% -3.05% -0.95% -7.59% -4.82% -6.88%
復華新興人民幣債券基金-A股/不配息 0.00% -0.08% -0.08% 0.38% 0.38% -0.46% -0.23%
復華新興人民幣債券基金-B股/配息 0.00% -0.12% -0.35% -0.47% -1.29% -3.87% -2.87%
復華新興人民幣短期收益基金(台幣) 0.09% -0.09% 1.02% 2.15% 2.15% 0.65% 1.20%
復華新興市場高收益債券基金-股/配息(南非幣) 0.98% 1.35% -4.06% -0.72% -14.02% -24.38% -19.92%
復華新興市場高收益債券基金-股/配息(人民幣) 0.92% 1.04% -3.63% -2.78% -14.63% -22.01% -20.31%
晉達新興市場當地貨幣債券基金-C股(美元) -0.58% 0.59% -4.08% -3.40% -13.56% -24.14% -21.52%
摩根士丹利新興市場國內債券基金A(美元) -0.24% 1.94% -3.14% -2.18% -11.69% -19.93% -17.83%
摩根士丹利新興市場國內債券基金ARM(美元) -0.35% 1.43% -3.61% -4.04% -14.51% -24.69% -22.01%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.92% 1.49% -3.84% -1.83% -12.47% -22.18% -19.76%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.83% 1.55% -4.00% -2.04% -13.04% -23.08% -20.53%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.82% 1.61% -3.66% -1.17% -11.08% -19.47% -17.76%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.78% 0.80% -4.52% -4.04% -16.67% -29.50% -26.07%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.87% 0.59% -4.76% -4.49% -17.27% -30.47% -26.88%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.82% 0.52% -4.71% -4.47% -17.13% -30.23% -27.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.79% 1.48% -3.84% -1.70% -12.35% -22.15% -19.66%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.83% 1.55% -3.87% -2.04% -12.94% -22.99% -20.44%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.81% 1.62% -3.65% -1.15% -11.06% -19.45% -17.75%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.78% 0.80% -4.52% -4.04% -16.67% -29.50% -26.07%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.87% 0.89% -4.76% -4.49% -17.27% -30.33% -26.72%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.82% 0.49% -4.71% -4.50% -17.14% -30.25% -27.01%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.86% 1.51% -3.81% -1.46% -11.98% -21.40% -19.12%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.90% 1.57% -3.85% -1.78% -12.64% -22.21% -19.88%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.82% 1.64% -3.57% -0.93% -10.63% -18.65% -17.13%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.95% 0.73% -4.60% -3.94% -16.33% -28.94% -25.63%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.81% 0.83% -4.69% -4.19% -16.82% -29.62% -26.36%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.82% 0.51% -4.63% -4.24% -16.73% -29.53% -26.44%
基金平均績效 -0.33% 0.90% -3.21% -1.73% -10.91% -19.20% -17.18%


* 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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