群益亞洲新興市場投資級債券基金-A/累積 (台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 8.4725 -0.0005 -0.01% 2022/07/27

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- -6.24% 0.72% 3.70% -0.24% 0.53% -2.96% 10.41% 2.44% -5.86%

群益亞洲新興市場投資級債券基金-A/累積(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/07/27 8.4725 -0.01% 2022/07/13 8.4770 -0.00%
2022/07/26 8.4730 -0.00% 2022/07/12 8.4773 -0.00%
2022/07/25 8.4734 -0.01% 2022/07/11 8.4776 -0.01%
2022/07/22 8.4744 -0.00% 2022/07/08 8.4786 -0.01%
2022/07/21 8.4747 -0.00% 2022/07/07 8.4794 -0.01%
2022/07/20 8.4750 -0.00% 2022/07/06 8.4802 0.01%
2022/07/19 8.4753 -0.00% 2022/07/05 8.4793 0.00%
2022/07/18 8.4755 -0.01% 2022/07/04 8.4792 -0.01%
2022/07/15 8.4764 -0.00% 2022/06/30 8.4799 -0.00%
2022/07/14 8.4767 -0.00% 2022/06/29 8.4801 0.04%
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
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.01% -0.03% -0.46% -5.42% -15.42% -20.32% -17.83%
JP新興市場政府債券指數指數 0.00% 1.57% 2.27% -3.04% -14.36% -17.65% -16.84%
聯博新興市場債券基金-A2(歐元) 0.73% 2.81% 3.94% -3.11% -8.92% -8.34% -9.91%
聯博新興市場債券基金-A2(美元) 1.08% 2.93% 1.74% -6.12% -16.51% -21.22% -19.11%
聯博新興市場債券基金-AT(美元) 0.47% 2.38% 0.56% -7.65% -19.35% -25.76% -21.88%
聯博新興市場債券基金-B2(歐元) -0.80% -0.91% -1.28% -0.15% 1.39% 3.60% 3.03%
聯博新興市場債券基金-BT(美元) 0.56% 2.48% 0.75% -7.57% -19.19% -25.57% -21.72%
聯博新興市場債券基金-AT/紐幣避險(紐幣) 0.36% 2.18% 0.36% -8.17% -20.02% -26.31% -22.45%
聯博新興市場債券基金-AT/澳幣避險(澳幣) 0.53% 2.28% 0.53% -8.09% -19.88% -26.27% -22.32%
聯博新興市場債券基金-A2/歐元避險(歐元) 1.01% 2.90% 1.43% -6.85% -17.59% -22.65% -20.18%
聯博新興市場債券基金-AT/歐元避險(歐元) 0.72% 2.62% 0.72% -7.89% -19.74% -26.15% -22.28%
法巴新興市場精選債券基金-H股(歐元) 1.73% 3.76% 0.57% -6.05% -23.18% -28.78% -24.77%
法巴新興市場精選債券基金-H股/年配(歐元) 1.78% 3.79% 0.58% -6.01% -28.08% -33.33% -29.55%
法巴新興市場精選債券基金-C股(美元) 1.69% 3.69% 0.79% -5.36% -22.02% -27.31% -23.59%
法巴新興市場精選債券基金-月配(美元) 1.69% 3.65% -0.46% -8.78% -27.17% -35.83% -29.32%
法巴新興市場債券基金-H股/月配(澳幣) 1.60% 3.57% -1.03% -12.45% -29.26% -37.70% -32.43%
法巴新興市場債券基金-C股(美元) 1.63% 3.54% 0.44% -8.52% -23.40% -28.60% -26.15%
法巴新興市場債券基金-月配(美元) 1.62% 3.53% -0.92% -11.94% -28.60% -37.14% -31.84%
歐義銳榮新興市場債券基金-R(歐元) 0.90% 2.69% 5.11% -1.59% -4.83% -6.02% -7.20%
歐義銳榮新興市場債券基金-R2(美元) 1.25% 2.32% 1.53% -4.98% -14.34% -19.08% -17.12%
富達新興市場債券基金(歐元) 0.70% 2.94% 1.93% -9.60% -18.31% -21.13% -18.58%
富達新興市場債券基金(美元) 1.16% 2.78% -0.69% -12.47% -25.30% -32.24% -26.93%
富達新興市場債券基金-月配(歐元) 0.78% 2.99% 1.61% -10.57% -19.97% -21.10% -20.44%
富達新興市場債券基金-月配(美元) 1.16% 2.78% -1.05% -13.41% -26.85% -32.29% -28.69%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) 1.49% 4.14% -4.23% -13.83% -21.86% -28.15% -22.67%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) 1.45% 3.91% -4.62% -14.29% -22.50% -29.28% -23.46%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) 1.27% 3.92% -2.69% -13.85% -21.81% -28.16% -21.50%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) 1.40% 4.02% -2.95% -14.01% -22.32% -29.02% -22.15%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) 1.47% 4.09% -1.83% -11.61% -18.33% -21.70% -17.56%
復華新興市場短期收益基金(台幣) 0.18% 0.53% 0.62% -0.70% -2.84% -4.73% -3.59%
復華新興市場高收益債券基金-A股/不配息(台幣) 1.11% 1.99% 0.98% -5.84% -12.92% -17.96% -14.82%
復華新興市場高收益債券基金-B股/配息(台幣) 1.06% 2.14% 0.79% -6.62% -14.38% -20.79% -16.45%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.29% 0.53% 0.06% 0.12% 0.65% 2.15% 0.94%
復華南非幣短期收益基金-B股/配息(南非幣) 0.23% 0.45% -0.34% -1.00% -1.44% -1.98% -1.44%
復華南非幣長期收益基金-A股/不配息(南非幣) 1.32% 1.69% 1.50% -0.65% -1.80% 2.30% -0.65%
復華南非幣長期收益基金-B股/配息(南非幣) 1.36% 1.64% 0.81% -2.62% -5.70% -5.58% -5.22%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00% 0.08% 0.15% 0.54% -0.38% -0.53% -0.38%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00% 0.12% -0.12% -0.24% -2.08% -3.85% -2.41%
復華新興人民幣短期收益基金(台幣) 0.00% 0.09% 0.37% 0.37% -0.56% -1.47% -0.56%
復華新興市場高收益債券基金-股/配息(南非幣) 1.07% 3.41% 1.55% -6.28% -15.34% -24.11% -17.79%
復華新興市場高收益債券基金-股/配息(人民幣) 1.11% 2.36% 0.78% -6.58% -15.28% -20.19% -17.21%
匯豐環球新興市場債券基金PD(美元) 1.14% 2.62% -2.25% -9.18% -21.57% -26.45% -24.45%
NN(L)新興市場債券基金-累積(美元) 0.77% 2.46% 1.75% -6.36% -16.82% -22.04% -19.62%
NN(L)新興市場債券基金-年配(美元) 0.77% 2.46% 1.75% -6.36% -16.83% -24.27% -19.62%
NN(L)新興市場債券基金-月配(美元) 0.77% 2.45% 0.49% -9.61% -22.13% -30.80% -25.44%
NN(L)新興市場債券基金-歐元對沖(歐元) 0.75% 2.40% 1.50% -6.95% -17.81% -23.33% -20.63%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) 0.76% 2.46% 0.46% -9.86% -22.69% -31.40% -25.99%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) 0.75% 2.43% 0.35% -10.15% -23.15% -32.25% -26.50%
NN(L)新興市場債券基金-Y/累積(美元) 0.77% 2.44% 1.66% -6.60% -17.25% -22.82% -20.09%
NN(L)新興市場債券基金-Y/月配(美元) 0.76% 2.44% 0.40% -9.85% -22.54% -31.51% -25.89%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) 0.74% 2.38% 1.41% -7.19% -18.20% -24.12% -21.08%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) 0.80% 2.53% -0.53% -11.93% -25.40% -35.20% -28.87%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) 0.79% 2.50% -0.65% -12.24% -25.91% -35.98% -29.41%
景順新興市場債券基金-A/半年配息股(美元) 1.21% 2.44% -0.33% -7.87% -22.75% -29.39% -25.49%
晉達新興市場公司債券基金-C2股(美元) 0.91% 2.77% -0.97% -8.44% -19.30% -26.09% -21.94%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) 0.91% 2.78% -1.13% -8.87% -19.87% -26.78% -22.56%
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) 0.91% 2.81% -1.25% -8.88% -19.80% -26.68% -22.44%
晉達新興市場公司債券基金-C股/累積(美元) 0.91% 2.77% -0.51% -7.09% -16.85% -21.65% -19.15%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) 0.58% 1.40% 0.94% -3.69% -9.65% -14.57% -12.13%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) 0.59% 1.41% 0.74% -4.32% -10.59% -16.51% -13.19%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) 0.59% 1.41% 0.97% -3.62% -9.50% -14.26% -11.97%
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) 0.58% 1.40% 0.58% -4.77% -11.44% -18.13% -14.18%
全盛新興市場債券基金A1(歐元) 0.82% 2.53% 4.59% -2.41% -6.94% -5.51% -7.41%
全盛新興市場債券基金A1(美元) 1.02% 2.69% 2.39% -5.08% -14.64% -18.74% -16.91%
全盛新興市場債券基金A2(美元) 0.58% 2.28% 1.54% -6.46% -16.68% -22.01% -18.91%
全盛新興市場債券基金C1(美元) 1.01% 2.66% 2.26% -5.34% -15.07% -19.57% -17.40%
全盛新興市場債券基金C2(美元) 0.73% 2.36% 1.68% -6.41% -16.59% -21.93% -18.88%
摩根士丹利新興市場債券基金A(美元) 1.46% 3.05% 2.44% -6.35% -17.52% -21.78% -20.06%
環球新興市場債券基金Y(美元) 0.76% 2.01% 0.05% -4.19% -12.66% -17.83% -13.91%
環球新興市場債券基金A(美元) 0.76% 1.99% -0.04% -4.44% -13.13% -18.69% -14.43%
環球新興市場債券基金AD(美元) 0.75% 1.99% -0.86% -6.71% -17.00% -25.28% -18.80%
環球新興市場債券基金A6H(澳幣) 0.75% 1.97% -1.46% -8.45% -19.81% -29.56% -21.89%
鋒裕匯理-新興市場債券基金-A2(美元) 0.82% 2.19% 0.76% -5.43% -14.52% -19.13% -16.46%
鋒裕匯理-新興市場債券基金-A2(歐元) 0.36% 2.48% 3.48% -2.19% -6.41% -5.68% -6.87%
鋒裕匯理-新興市場債券基金-AXD(美元) 0.79% 2.18% -0.05% -7.49% -17.54% -24.27% -19.80%
鋒裕匯理-新興市場債券基金-B2(美元) 0.82% 2.18% 0.22% -6.15% -14.71% -19.66% -16.70%
鋒裕匯理-新興市場債券基金-B2(歐元) 0.30% 2.39% 2.94% -2.99% -6.67% -6.40% -7.19%
鋒裕匯理-新興市場債券基金-BXD(美元) 0.77% 2.13% -0.58% -8.19% -17.76% -24.88% -20.05%
施羅德新興市場債券基金-A1/累積(美元) 0.52% 1.30% -0.31% -5.07% -12.83% -17.53% -13.83%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) 0.52% 1.24% -0.58% -5.68% -13.74% -18.81% -14.80%
天利新興市場債券基金(美元) 1.62% 2.75% 1.80% -4.98% -14.87% -19.32% -17.77%
天利新興市場債券基金-美元配息(美元) 1.61% 2.32% 1.38% -6.16% -16.95% -23.16% -20.11%
天利新興市場債券基金(歐元) 1.26% 3.12% 5.40% -1.59% -5.42% -6.25% -7.92%
天利新興市場債券基金-歐元避險(歐元) 1.59% 2.69% 1.55% -5.58% -15.79% -20.59% -18.71%
天利新興市場債券基金-上銀金鑽(美元) 1.61% 2.74% 1.79% -5.02% -14.93% -19.44% -17.84%
天利新興市場債券基金-上銀金鑽(歐元) 1.26% 3.11% 5.39% -1.63% -5.49% -6.40% -8.00%
天利新興市場債券基金-上銀金鑽/美元配息(美元) 1.62% 2.31% 1.36% -6.21% -17.04% -23.28% -20.20%
天利新興市場債券基金-歐元避險配息(歐元) 1.59% 2.25% 1.11% -6.78% -17.87% -24.39% -21.06%
瑞銀(盧森堡)新興市場債券基金(美元) 0.76% 2.00% 0.42% -6.96% -18.04% -22.55% -20.76%
瑞銀(盧森堡)新興市場債券基金-月配(美元) 0.77% 2.01% -0.05% -8.26% -20.28% -26.65% -23.27%
新加坡大華新興市場債券基金(星幣) 1.11% 1.68% -0.87% -9.99% -19.75% -25.90% -21.96%
新加坡大華新興市場債券基金(星幣) 1.39% 2.49% -0.45% -9.74% -21.48% -27.13% -23.93%
基金平均績效 0.92% 2.36% 0.55% -6.65% -16.02% -20.98% -17.96%


* 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。
上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)