路博邁NB新興市場本地貨幣債券基金-C2/累積 (南非幣)

幣別	淨值	漲跌	漲跌比例	日期
南非幣	102.94	-0.05	-0.05%	2022/09/22

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
-	-	-	-	-	20.20%	-7.44%	15.99%	2.26%	-8.01%

路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2022/09/22	102.94	-0.05%	2022/09/07	103.86	0.10%
2022/09/21	102.99	-0.52%	2022/09/06	103.76	-1.05%
2022/09/20	103.53	0.17%	2022/09/02	104.86	0.62%
2022/09/16	103.35	-0.29%	2022/09/01	104.21	-0.56%
2022/09/15	103.65	-0.46%	2022/08/31	104.80	-0.12%
2022/09/14	104.13	-0.60%	2022/08/30	104.93	-0.28%
2022/09/13	104.76	-0.85%	2022/08/26	105.22	0.13%
2022/09/12	105.66	0.66%	2022/08/25	105.08	0.28%
2022/09/09	104.97	0.78%	2022/08/24	104.79	0.11%
2022/09/08	104.16	0.29%	2022/08/23	104.68	0.27%

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
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)	-0.05%	-0.68%	-1.40%	-1.94%	-7.75%	-19.50%	-16.19%
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)	0.39%	1.53%	0.10%	7.23%	5.53%	-0.72%	-0.48%
貝萊德新興市場當地債券基金A2(美元)	-0.69%	-0.94%	-2.53%	-1.18%	-6.43%	-17.71%	-14.60%
法巴新興市場當地貨幣債券基金-C股(美元)	-0.31%	-1.16%	-1.20%	0.67%	-5.53%	-19.95%	-15.83%
法巴新興市場當地貨幣債券基金-月配(美元)	-0.30%	-1.15%	-2.35%	-2.81%	-11.73%	-29.57%	-23.68%
群益全球新興收益債券基金-A/累積(台幣)	0.27%	0.23%	1.88%	1.49%	-4.30%	-22.53%	-16.15%
復華新興市場高收益債券基金-A股/不配息(台幣)	0.12%	-0.60%	-0.96%	0.61%	-8.22%	-18.06%	-14.40%
復華新興市場高收益債券基金-B股/配息(台幣)	0.00%	-0.78%	-1.30%	-0.26%	-9.95%	-21.00%	-16.67%
復華南非幣短期收益基金-A股/不配息(南非幣)	0.06%	0.00%	0.35%	0.47%	1.41%	2.37%	1.71%
復華南非幣短期收益基金-B股/配息(南非幣)	0.00%	0.00%	0.00%	-0.56%	-0.67%	-1.66%	-1.33%
復華南非幣長期收益基金-A股/不配息(南非幣)	0.24%	-1.22%	-0.47%	0.89%	-1.39%	1.37%	0.12%
復華南非幣長期收益基金-B股/配息(南非幣)	0.27%	-1.20%	-1.07%	-1.07%	-5.25%	-6.45%	-5.73%
復華新興人民幣債券基金-A股/不配息(人民幣)	0.00%	0.00%	-0.08%	0.38%	0.38%	-0.38%	-0.15%
復華新興人民幣債券基金-B股/配息(人民幣)	0.00%	-0.12%	-0.35%	-0.47%	-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%	1.11%	1.78%	1.78%	0.18%	0.93%
復華新興市場高收益債券基金-股/配息(南非幣)	0.12%	-1.06%	-3.33%	-1.64%	-11.18%	-25.49%	-18.57%
復華新興市場高收益債券基金-股/配息(人民幣)	0.11%	-1.00%	-2.93%	-1.87%	-12.02%	-22.21%	-18.67%
晉達新興市場當地貨幣債券基金-C股(美元)	0.29%	-0.57%	-1.68%	-2.90%	-10.10%	-23.75%	-19.10%
摩根士丹利新興市場國內債券基金A(美元)	-0.12%	-1.06%	-1.68%	-2.44%	-9.21%	-20.06%	-16.36%
摩根士丹利新興市場國內債券基金ARM(美元)	-0.11%	-1.02%	-2.13%	-4.17%	-11.90%	-24.72%	-20.18%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)	-0.13%	-0.78%	-1.67%	-2.67%	-9.24%	-22.23%	-18.16%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)	-0.14%	-0.81%	-1.74%	-2.91%	-9.82%	-23.12%	-18.87%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)	-0.05%	-0.68%	-1.40%	-1.95%	-7.77%	-19.51%	-16.20%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)	-0.26%	-0.76%	-2.50%	-5.11%	-13.72%	-29.73%	-24.12%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)	0.00%	-0.85%	-2.51%	-5.41%	-14.22%	-30.42%	-24.73%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)	-0.06%	-0.69%	-2.57%	-5.35%	-14.18%	-30.34%	-24.81%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)	0.00%	-0.78%	-1.67%	-2.66%	-9.23%	-22.21%	-18.06%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)	-0.14%	-0.81%	-1.74%	-2.91%	-9.83%	-23.14%	-18.90%
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%	-2.49%	-4.87%	-13.50%	-29.55%	-23.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)	0.00%	-0.57%	-2.51%	-5.15%	-14.22%	-30.42%	-24.57%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)	-0.06%	-0.69%	-2.54%	-5.33%	-14.16%	-30.35%	-24.80%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)	0.00%	-0.72%	-1.55%	-2.37%	-8.75%	-21.45%	-17.52%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)	0.00%	-0.75%	-1.62%	-2.59%	-9.40%	-22.24%	-18.22%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)	-0.05%	-0.66%	-1.32%	-1.71%	-7.31%	-18.69%	-15.59%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)	0.00%	-0.70%	-2.29%	-4.69%	-13.21%	-28.95%	-23.48%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)	-0.27%	-0.79%	-2.59%	-5.29%	-13.96%	-29.85%	-24.35%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)	-0.05%	-0.67%	-2.46%	-5.09%	-13.73%	-29.62%	-24.24%
基金平均績效	-0.02%	-0.61%	-1.49%	-2.00%	-8.22%	-19.34%	-15.64%

* 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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