富蘭克林坦伯頓新興國家固定收益基金-A/月配 (美元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 3.62 -0.03 -0.82% -28.60% 2022/09/30

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
淨值 11.39% -6.51% -10.05% -12.84% 0.00% 0.22% -14.81% -9.22% -13.64% -14.79%
含息 17.58% -0.50% -4.20% -5.50% 9.31% 9.71% -5.24% 0.37% -6.60% -6.49%

配息
2020年 配息 前日淨值 殖利率
01/09 0.055 6.87 0.80%
02/10 0.054 6.78 0.80%
03/09 0.05 6.72 0.74%
04/08 0.047 5.97 0.79%
05/08 0.03 6.00 0.50%
06/08 0.036 6.01 0.60%
07/08 0.033 6.08 0.54%
08/10 0.035 6.02 0.58%
09/08 0.036 5.99 0.60%
10/08 0.037 5.86 0.63%
11/09 0.032 5.89 0.54%
12/08 0.04 5.94 0.67%
總計 0.485 5.94 8.16%
2021年 配息 前日淨值 殖利率
01/11 0.046 5.91 0.78%
02/08 0.043 5.85 0.74%
03/08 0.039 5.72 0.68%
04/09 0.046 5.64 0.82%
05/10 0.043 5.78 0.74%
06/08 0.044 5.80 0.76%
07/08 0.043 5.54 0.78%
08/09 0.039 5.47 0.71%
09/08 0.04 5.52 0.72%
10/08 0.037 5.33 0.69%
11/08 0.037 5.21 0.71%
12/08 0.037 5.10 0.73%
總計 0.494 5.10 9.69%
2022年 配息 前日淨值 殖利率
01/10 0.031 5.08 0.61%
02/08 0.031 5.14 0.60%
03/08 0.03 4.75 0.63%
04/08 0.033 4.90 0.67%
05/09 0.034 4.56 0.75%
06/08 0.035 4.59 0.76%
07/08 0.034 3.95 0.86%
08/08 0.03 3.99 0.75%
09/08 0.027 3.91 0.69%
總計 0.285 3.91 7.29%

富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/30 3.62 -0.82% 2022/09/16 3.84 -0.26%
2022/09/29 3.65 -0.27% 2022/09/15 3.85 -0.52%
2022/09/28 3.66 0.27% 2022/09/14 3.87 -0.51%
2022/09/27 3.65 -0.54% 2022/09/13 3.89 -1.02%
2022/09/26 3.67 -1.87% 2022/09/12 3.93 0.51%
2022/09/23 3.74 -1.84% 2022/09/09 3.91 0.51%
2022/09/22 3.81 -0.52% 2022/09/08 3.89 -0.51%
2022/09/21 3.83 -0.26% 2022/09/07 3.91 0.77%
2022/09/20 3.84 -0.52% 2022/09/06 3.88 -0.51%
2022/09/19 3.86 0.52% 2022/09/05 3.90 0.00%
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
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -0.82% -3.21% -7.65% -11.06% -26.42% -31.95% -28.60%
JP新興市場政府債券指數指數 0.00% -2.85% -6.63% -4.50% -14.84% -22.33% -22.34%
聯博新興市場債券基金-A2(歐元) -1.39% -4.13% -6.18% -0.61% -7.08% -13.87% -13.85%
聯博新興市場債券基金-A2(美元) -0.69% -4.49% -7.97% -6.67% -17.81% -27.18% -25.79%
聯博新興市場債券基金-AT(美元) -0.71% -4.48% -8.49% -8.23% -20.31% -31.16% -28.71%
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) -0.81% -4.58% -8.50% -8.16% -20.28% -31.06% -28.64%
聯博新興市場債券基金-AT/紐幣避險 -0.78% -4.73% -8.81% -8.81% -21.27% -31.97% -29.53%
聯博新興市場債券基金-AT/澳幣避險 -0.70% -4.67% -8.73% -8.64% -21.09% -31.93% -29.41%
聯博新興市場債券基金-A2/歐元避險 -0.77% -4.73% -8.39% -7.51% -19.13% -28.79% -27.22%
聯博新興市場債券基金-AT/歐元避險 -0.78% -4.71% -8.72% -8.53% -20.96% -31.85% -29.42%
法巴新興市場精選債券基金-H股(歐元) 0.13% -4.92% -5.89% -1.86% -14.69% -29.38% -26.99%
法巴新興市場精選債券基金-H股/年配(歐元) 0.17% -4.96% -5.88% -1.93% -20.22% -33.94% -31.66%
法巴新興市場精選債券基金-C股(美元) 0.14% -4.90% -5.69% -1.16% -13.40% -27.69% -25.48%
法巴新興市場精選債券基金-月配(美元) 0.20% -4.82% -6.89% -4.82% -19.51% -36.64% -32.79%
法巴新興市場債券基金-H股/月配(澳幣) -0.34% -5.64% -9.22% -7.90% -24.68% -40.65% -37.50%
法巴新興市場債券基金-C股(美元) -0.31% -5.34% -7.63% -3.48% -17.57% -30.98% -29.44%
法巴新興市場債券基金-月配(美元) -0.31% -5.34% -8.89% -7.33% -23.63% -39.78% -36.62%
歐義銳榮新興市場債券基金-R(歐元) -0.28% -1.99% -3.59% 3.98% -1.75% -6.55% -8.19%
歐義銳榮新興市場債券基金-R2(美元) -0.18% -4.45% -7.30% -4.75% -13.73% -22.88% -22.24%
富達新興市場債券基金(歐元) -1.24% -2.94% -5.63% -4.91% -15.29% -25.08% -24.05%
富達新興市場債券基金(美元) -0.31% -3.61% -7.74% -11.85% -25.92% -37.33% -35.14%
富達新興市場債券基金-月配(歐元) -1.24% -2.95% -5.84% -1.15% -12.93% -24.44% -22.61%
富達新興市場債券基金-月配(美元) -0.31% -3.60% -7.94% -7.78% -23.36% -36.41% -33.54%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.79% -3.10% -7.12% -11.33% -26.27% -31.96% -28.70%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -0.77% -3.20% -7.22% -11.68% -26.78% -32.99% -29.49%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -0.60% -2.95% -7.58% -11.32% -26.73% -32.72% -29.25%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.67% -3.04% -6.98% -8.97% -22.82% -25.77% -23.87%
復華新興市場短期收益基金(台幣) 0.09% -0.26% 0.62% 1.16% -0.44% -4.06% -3.08%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.25% -2.78% -3.83% -1.35% -10.78% -18.56% -16.79%
復華新興市場高收益債券基金-B股/配息(台幣) -0.27% -2.63% -4.15% -2.12% -12.32% -21.28% -18.86%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00% -0.29% -0.17% 0.53% 1.06% 2.44% 1.41%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% -0.22% -0.45% -0.45% -0.89% -1.55% -1.55%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.42% -2.41% -4.04% -0.18% -5.03% 1.03% -2.29%
復華南非幣長期收益基金-B股/配息(南非幣) -0.41% -2.43% -4.62% -2.17% -8.72% -6.72% -8.03%
復華新興人民幣債券基金-A股/不配息(人民幣) -0.08% -0.08% -0.08% 0.31% 0.38% -0.46% -0.23%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00% 0.00% -0.35% -0.59% -1.40% -3.87% -2.87%
復華新興人民幣短期收益基金(台幣) 0.09% 0.37% 1.39% 2.25% 2.15% 0.74% 1.30%
復華新興市場高收益債券基金-股/配息(南非幣) 0.24% -2.73% -5.97% -2.15% -13.88% -25.34% -20.79%
復華新興市場高收益債券基金-股/配息(人民幣) 0.00% -3.02% -5.87% -3.99% -14.51% -23.02% -21.13%
匯豐環球新興市場債券基金PD(美元) -0.01% -4.17% -7.38% -8.93% -19.86% -30.73% -29.61%
NN(L)新興市場債券基金-X股/累積(美元) -0.70% -4.96% -8.38% -6.53% -18.07% -27.66% -26.16%
NN(L)新興市場債券基金-X股/年配(美元) -0.69% -4.95% -8.38% -6.53% -18.07% -29.73% -26.16%
NN(L)新興市場債券基金-X股/月配(美元) -0.70% -4.96% -9.54% -9.97% -23.67% -36.31% -33.20%
NN(L)新興市場債券基金-X股/歐元對沖 -0.69% -5.05% -8.70% -7.29% -19.13% -29.17% -27.50%
NN(L)新興市場債券基金-X股/月配/澳幣對沖 -0.71% -5.07% -9.78% -10.30% -24.30% -37.04% -33.92%
NN(L)新興市場債券基金-Y股/月配/澳幣對沖 -0.71% -5.09% -9.89% -10.60% -24.79% -37.83% -34.53%
NN(L)新興市場債券基金-Y股/累積(美元) -0.70% -4.97% -8.46% -6.76% -18.48% -28.38% -26.70%
NN(L)新興市場債券基金-Y/月配(美元) -0.70% -4.98% -9.63% -10.22% -24.09% -36.97% -33.73%
NN(L)新興市場債券基金-Y股/歐元對沖 -0.69% -5.07% -8.78% -7.52% -19.55% -29.90% -28.03%
NN(L)新興市場債券基金-X股/月配/南非幣對沖 -0.68% -4.96% -10.52% -12.58% -27.52% -41.10% -37.49%
NN(L)新興市場債券基金-Y股/月配/南非幣對沖 -0.68% -4.98% -10.64% -12.91% -28.03% -41.86% -38.12%
景順新興市場債券基金-A/半年配息股(美元) -1.00% -4.56% -10.50% -8.91% -18.09% -33.06% -31.90%
晉達新興市場公司債券基金-C2股(美元) -0.63% -3.87% -7.18% -6.01% -15.99% -29.55% -25.92%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.78% -4.24% -7.69% -6.80% -17.18% -30.64% -27.00%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.72% -4.11% -7.53% -6.67% -16.86% -30.26% -26.70%
晉達新興市場公司債券基金-C股/累積(美元) -0.67% -3.87% -6.72% -4.73% -13.54% -25.33% -22.58%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.06% -2.19% -4.42% -2.66% -8.93% -17.55% -15.48%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.06% -2.20% -4.65% -3.33% -10.13% -19.48% -16.92%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.06% -2.18% -4.39% -2.57% -8.78% -17.26% -15.26%
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) -0.05% -2.20% -4.77% -3.75% -10.97% -20.97% -18.07%
MFS全盛新興市場債券基金A1(歐元) -0.70% -3.79% -5.39% 1.69% -3.79% -9.58% -9.98%
MFS全盛新興市場債券基金A1(美元) -0.21% -4.17% -7.23% -4.55% -14.97% -23.60% -22.55%
MFS全盛新興市場債券基金A2(美元) -0.23% -4.16% -7.59% -5.70% -16.83% -26.58% -24.69%
MFS全盛新興市場債券基金C1(美元) -0.22% -4.17% -7.31% -4.81% -15.41% -24.37% -23.12%
MFS全盛新興市場債券基金C2(美元) -0.23% -4.17% -7.60% -5.64% -16.80% -26.57% -24.72%
摩根士丹利新興市場債券基金A(美元) 0.48% -5.25% -8.48% -5.72% -18.31% -27.30% -26.43%
鋒裕匯理-新興市場債券基金-A2(美元) -0.61% -3.73% -6.50% -5.08% -14.34% -23.71% -21.31%
鋒裕匯理-新興市場債券基金-A2(歐元) -2.06% -3.31% -4.42% 1.77% -2.63% -9.21% -8.41%
鋒裕匯理-新興市場債券基金-AXD(美元) -0.66% -3.77% -7.19% -7.14% -17.80% -28.81% -25.49%
鋒裕匯理-新興市場債券基金-B2(美元) -0.62% -3.61% -6.29% -5.32% -14.36% -24.01% -21.30%
鋒裕匯理-新興市場債券基金-B2(歐元) -2.09% -3.17% -4.30% 1.55% -2.74% -9.70% -8.44%
鋒裕匯理-新興市場債券基金-BXD(美元) -0.68% -3.66% -7.01% -7.37% -17.87% -29.23% -25.51%
施羅德新興市場債券基金-A1/累積(美元) -0.03% -2.55% -2.77% -1.17% -9.26% -16.40% -14.58%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.05% -2.63% -3.04% -1.96% -10.44% -17.99% -15.98%
天利新興市場債券基金(美元) -0.53% -4.74% -8.29% -4.90% -13.55% -23.95% -23.18%
天利新興市場債券基金-美元配息 -0.53% -5.16% -8.69% -6.10% -15.70% -27.63% -26.00%
天利新興市場債券基金(歐元) -0.63% -2.29% -4.61% 3.82% -1.53% -7.82% -9.29%
天利新興市場債券基金-歐元避險 -0.55% -4.85% -8.61% -5.74% -14.77% -25.52% -24.55%
天利新興市場債券基金-上銀金鑽(美元) -0.53% -4.75% -8.30% -4.94% -13.62% -24.07% -23.27%
天利新興市場債券基金-上銀金鑽(歐元) -0.63% -2.29% -4.62% 3.78% -1.61% -7.96% -9.40%
天利新興市場債券基金-上銀金鑽/美元配息 -0.53% -5.17% -8.71% -6.16% -15.79% -27.76% -26.11%
天利新興市場債券基金-歐元避險配息 -0.55% -5.28% -8.99% -6.92% -16.88% -29.12% -27.33%
瑞銀(盧森堡)新興市場債券基金(美元) -0.55% -4.49% -7.76% -5.28% -14.97% -26.27% -25.26%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.54% -4.49% -8.16% -6.53% -17.25% -30.16% -28.25%
新加坡大華新興市場債券基金(星幣) -1.03% -4.54% -7.50% -5.99% -16.54% -28.08% -25.99%
新加坡大華新興市場債券基金(美元) -1.16% -6.11% -10.60% -9.38% -21.18% -32.24% -30.75%
基金平均績效 -0.50% -3.72% -6.59% -5.05% -15.02% -24.31% -22.51%


* 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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