晉達新興市場公司債券基金-C股/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 23.9000 0 0.00% 2022/08/18

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - - -6.09% 13.30% 7.67% -3.44%

晉達新興市場公司債券基金-C股/累積(美元)         配息資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/18 23.9000 0.00% 2022/08/03 23.4300 0.09%
2022/08/17 23.9000 -0.62% 2022/08/02 23.4100 -0.21%
2022/08/16 24.0500 0.75% 2022/08/01 23.4600 0.51%
2022/08/12 23.8700 0.34% 2022/07/29 23.3400 0.91%
2022/08/11 23.7900 0.59% 2022/07/28 23.1300 0.87%
2022/08/10 23.6500 0.42% 2022/07/27 22.9300 0.22%
2022/08/09 23.5500 0.00% 2022/07/26 22.8800 0.26%
2022/08/08 23.5500 0.34% 2022/07/25 22.8200 0.48%
2022/08/05 23.4700 -0.09% 2022/07/22 22.7100 0.35%
2022/08/04 23.4900 0.26% 2022/07/21 22.6300 0.71%
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
晉達新興市場公司債券基金-C股/累積(美元) 0.00% 0.46% 6.41% -2.21% -12.36% -20.60% -17.22%
JP新興市場政府債券指數指數 0.00% -0.94% 5.37% 0.76% -11.50% -16.46% -15.44%
聯博新興市場債券基金-A2(歐元) 0.97% 1.04% 7.41% 1.19% -3.70% -7.65% -7.74%
聯博新興市場債券基金-A2(美元) 0.11% -1.11% 6.89% -2.41% -14.18% -20.41% -18.18%
聯博新興市場債券基金-AT(美元) 0.09% -1.09% 6.35% -3.89% -16.69% -24.65% -20.93%
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) 0.09% -1.09% 6.37% -3.81% -16.59% -24.53% -20.85%
聯博新興市場債券基金-AT/紐幣避險(紐幣) 0.12% -1.16% 5.97% -4.38% -17.44% -25.33% -21.62%
聯博新興市場債券基金-AT/澳幣避險(澳幣) 0.11% -1.14% 6.12% -4.32% -17.27% -25.25% -21.50%
聯博新興市場債券基金-A2/歐元避險(歐元) 0.12% -1.15% 6.77% -3.10% -15.32% -21.90% -19.33%
聯博新興市場債券基金-AT/歐元避險(歐元) 0.10% -1.20% 6.34% -4.16% -17.29% -25.23% -21.49%
法巴新興市場精選債券基金-H股(歐元) -0.10% -1.97% 8.00% 0.00% -20.53% -25.96% -22.02%
法巴新興市場精選債券基金-H股/年配(歐元) -0.08% -1.96% 8.05% 0.00% -25.58% -30.71% -26.97%
法巴新興市場精選債券基金-C股(美元) -0.10% -1.96% 8.15% 0.81% -19.21% -24.32% -20.65%
法巴新興市場精選債券基金-月配(美元) -0.09% -1.95% 6.75% -2.98% -24.80% -33.47% -27.55%
法巴新興市場債券基金-H股/月配(澳幣) 0.17% -1.73% 7.89% -5.97% -25.78% -35.97% -30.99%
法巴新興市場債券基金-C股(美元) 0.16% -1.74% 9.48% -1.60% -19.25% -26.18% -23.45%
法巴新興市場債券基金-月配(美元) 0.16% -1.74% 8.01% -5.39% -24.99% -35.28% -30.28%
歐義銳榮新興市場債券基金-R(歐元) -0.70% 1.14% 6.08% 3.70% -1.06% -4.72% -5.25%
歐義銳榮新興市場債券基金-R2(美元) -0.86% -0.74% 6.96% 0.04% -11.55% -17.32% -15.32%
富達新興市場債券基金(歐元) 0.73% 1.27% 3.60% -7.55% -16.12% -20.53% -19.57%
富達新興市場債券基金(美元) 0.22% -0.93% 2.43% -11.50% -25.57% -31.79% -28.94%
富達新興市場債券基金-月配(歐元) 0.74% 1.28% 8.33% -4.07% -13.83% -19.94% -17.87%
富達新興市場債券基金-月配(美元) 0.22% -0.93% 7.79% -7.58% -23.14% -30.89% -27.02%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.89% -4.43% 1.52% -13.36% -24.52% -28.33% -23.92%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -0.90% -4.52% 1.48% -13.68% -25.10% -29.34% -24.69%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -0.77% -4.66% 0.78% -13.17% -24.61% -28.23% -23.27%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -0.84% -4.32% 0.85% -13.45% -25.00% -29.06% -23.87%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.73% -4.41% 1.71% -11.02% -21.04% -21.76% -18.76%
復華新興市場短期收益基金(台幣) -0.09% -0.09% 0.53% -0.18% -2.17% -4.81% -3.59%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.59% -0.71% 6.19% -0.71% -9.39% -16.25% -12.95%
復華新興市場高收益債券基金-B股/配息(台幣) -0.51% -0.77% 5.72% -1.52% -11.01% -19.17% -14.91%
復華南非幣短期收益基金-A股/不配息(南非幣) -0.06% 0.00% 1.29% 0.53% 0.58% 2.44% 1.47%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% 0.11% 1.02% -0.45% -1.33% -1.44% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.40% -1.65% 6.55% 1.41% -3.14% 3.48% 1.47%
復華南非幣長期收益基金-B股/配息(南非幣) -0.40% -1.56% 5.89% -0.53% -6.91% -4.43% -3.82%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00% 0.08% 0.38% 0.54% -0.08% -0.30% -0.15%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00% 0.00% 0.12% -0.35% -1.85% -3.75% -2.53%
復華新興人民幣短期收益基金(台幣) -0.09% 0.09% 0.37% 0.37% -0.09% -1.10% -0.28%
復華新興市場高收益債券基金-股/配息(南非幣) -0.57% -0.57% 8.68% 0.00% -11.16% -21.79% -15.28%
復華新興市場高收益債券基金-股/配息(人民幣) -0.64% -0.75% 6.31% -1.28% -11.80% -18.68% -15.57%
匯豐環球新興市場債券基金PD(美元) -0.42% -1.17% 7.29% -5.17% -18.28% -24.89% -22.80%
NN(L)新興市場債券基金-累積(美元) 0.08% -1.11% 7.39% -1.59% -13.70% -20.70% -18.07%
NN(L)新興市場債券基金-年配(美元) 0.08% -1.11% 7.39% -1.59% -13.70% -22.97% -18.07%
NN(L)新興市場債券基金-月配(美元) 0.09% -1.10% 6.08% -5.08% -19.42% -29.88% -24.92%
NN(L)新興市場債券基金-歐元對沖(歐元) 0.06% -1.13% 7.10% -2.27% -14.78% -22.10% -19.21%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) 0.07% -1.09% 5.98% -5.40% -20.03% -30.53% -25.53%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) 0.07% -1.12% 5.87% -5.71% -20.53% -31.39% -26.11%
NN(L)新興市場債券基金-Y/累積(美元) 0.07% -1.13% 7.31% -1.83% -14.12% -21.49% -18.58%
NN(L)新興市場債券基金-Y/月配(美元) 0.08% -1.12% 5.98% -5.34% -19.85% -30.60% -25.43%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) 0.05% -1.16% 7.01% -2.52% -15.21% -22.91% -19.72%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) 0.11% -1.02% 5.10% -7.64% -23.19% -34.64% -29.05%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) 0.11% -1.06% 4.97% -7.97% -23.70% -35.47% -29.65%
景順新興市場債券基金-A/半年配息股(美元) -0.64% 0.00% 7.85% -2.27% -19.16% -27.60% -23.42%
晉達新興市場公司債券基金-C2股(美元) 0.00% 0.44% 6.00% -3.61% -14.83% -25.06% -20.36%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) 0.00% 0.48% 5.87% -4.08% -15.54% -25.85% -21.10%
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) 0.03% 0.54% 5.97% -3.93% -15.42% -25.63% -20.96%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.08% -0.47% 3.97% -0.26% -7.01% -13.65% -10.91%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.08% -0.47% 3.71% -0.91% -8.07% -15.66% -12.20%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.08% -0.47% 3.99% -0.18% -6.87% -13.34% -10.73%
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) -0.08% -0.47% 3.59% -1.35% -8.90% -17.27% -13.31%
全盛新興市場債券基金A1(歐元) 0.92% 0.92% 6.47% 3.29% -0.66% -4.23% -4.57%
全盛新興市場債券基金A1(美元) 0.03% -1.12% 6.91% -0.28% -11.36% -17.34% -15.35%
全盛新興市場債券基金A2(美元) 0.07% -1.12% 6.55% -1.32% -13.18% -20.40% -17.34%
全盛新興市場債券基金C1(美元) 0.03% -1.14% 6.82% -0.51% -11.78% -18.15% -15.86%
全盛新興市場債券基金C2(美元) 0.07% -1.12% 6.48% -1.39% -13.20% -20.43% -17.36%
摩根士丹利新興市場債券基金A(美元) -0.10% -1.82% 8.72% -1.17% -14.08% -19.95% -18.11%
環球新興市場債券基金Y(美元) -0.06% -0.66% 3.16% -1.75% -11.31% -16.80% -13.17%
環球新興市場債券基金A(美元) -0.06% -0.68% 3.07% -2.01% -11.77% -17.67% -13.74%
環球新興市場債券基金AD(美元) -0.06% -0.67% 2.22% -4.37% -15.81% -24.49% -18.82%
環球新興市場債券基金A6H(澳幣) -0.07% -0.67% 1.61% -6.13% -18.78% -28.99% -22.34%
鋒裕匯理-新興市場債券基金-A2(美元) 0.06% -0.79% 6.11% -1.52% -12.04% -18.39% -15.11%
鋒裕匯理-新興市場債券基金-A2(歐元) 0.35% 1.29% 6.78% 2.18% -1.53% -5.61% -4.73%
鋒裕匯理-新興市場債券基金-AXD(美元) 0.05% -0.79% 5.38% -3.55% -15.30% -23.71% -19.02%
鋒裕匯理-新興市場債券基金-B2(美元) 0.07% -0.79% 6.00% -2.06% -12.22% -18.98% -15.35%
鋒裕匯理-新興市場債券基金-B2(歐元) 0.44% 1.41% 6.74% 1.64% -1.73% -6.26% -4.95%
鋒裕匯理-新興市場債券基金-BXD(美元) 0.08% -0.75% 5.28% -4.11% -15.50% -24.34% -19.27%
施羅德新興市場債券基金-A1/累積(美元) -0.35% -1.54% 2.36% -3.24% -13.34% -16.20% -13.11%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.37% -1.60% 2.08% -3.94% -14.35% -17.61% -14.24%
天利新興市場債券基金(美元) -0.81% -0.74% 7.66% 0.24% -11.32% -17.45% -15.65%
天利新興市場債券基金-美元配息(美元) -0.81% -0.74% 7.21% -1.01% -13.49% -21.38% -18.05%
天利新興市場債券基金(歐元) -0.65% 1.14% 6.78% 3.92% -0.80% -4.83% -5.61%
天利新興市場債券基金-歐元避險(歐元) -0.83% -0.79% 7.35% -0.50% -12.38% -18.87% -16.77%
天利新興市場債券基金-上銀金鑽(美元) -0.81% -0.75% 7.64% 0.20% -11.39% -17.58% -15.73%
天利新興市場債券基金-上銀金鑽(歐元) -0.65% 1.14% 6.77% 3.87% -0.87% -4.97% -5.70%
天利新興市場債券基金-上銀金鑽/美元配息(美元) -0.81% -0.75% 7.19% -1.07% -13.58% -21.51% -18.15%
天利新興市場債券基金-歐元避險配息(歐元) -0.83% -0.79% 6.90% -1.76% -14.55% -22.74% -19.17%
瑞銀(盧森堡)新興市場債券基金(美元) -0.28% -0.70% 7.36% -0.94% -14.17% -20.42% -18.38%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.29% -1.12% 6.90% -2.27% -16.49% -24.61% -21.30%
新加坡大華新興市場債券基金(星幣) -0.53% 0.75% 6.97% -3.70% -15.22% -23.72% -19.73%
新加坡大華新興市場債券基金(星幣) -0.88% -0.44% 8.16% -3.57% -17.76% -24.89% -21.85%
基金平均績效 -0.15% -0.85% 5.51% -2.69% -13.57% -19.84% -16.80%


* 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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