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	105.98	-0.66	-0.62%	2022/08/18

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
2022/08/18	105.98	-0.62%	2022/08/04	105.59	0.81%
2022/08/17	106.64	-0.65%	2022/08/03	104.74	-0.57%
2022/08/16	107.34	-0.44%	2022/08/02	105.34	-0.60%
2022/08/15	107.81	-0.39%	2022/08/01	105.98	0.98%
2022/08/12	108.23	0.19%	2022/07/29	104.95	0.64%
2022/08/11	108.02	0.35%	2022/07/28	104.28	1.10%
2022/08/10	107.64	1.21%	2022/07/27	103.15	0.39%
2022/08/09	106.35	0.23%	2022/07/26	102.75	-0.15%
2022/08/08	106.11	0.44%	2022/07/25	102.90	0.25%
2022/08/05	105.64	0.05%	2022/07/22	102.64	0.92%

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)	-0.62%	-1.89%	4.07%	0.07%	-15.37%	-16.81%	-13.72%
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)	-0.10%	-0.72%	5.96%	6.56%	-2.51%	-0.15%	-0.48%
貝萊德新興市場當地債券基金A2(美元)	-0.81%	-2.81%	4.01%	1.42%	-13.62%	-14.20%	-11.79%
法巴新興市場當地貨幣債券基金-C股(美元)	-0.61%	-1.95%	4.89%	2.53%	-15.14%	-17.81%	-13.72%
法巴新興市場當地貨幣債券基金-月配(美元)	-0.61%	-1.95%	3.68%	-0.93%	-20.60%	-27.51%	-20.85%
群益全球新興收益債券基金-A/累積(台幣)	-0.52%	-0.10%	4.30%	-3.86%	-13.00%	-24.67%	-17.54%
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%
晉達新興市場當地貨幣債券基金-C股(美元)	-0.96%	-2.17%	3.43%	-1.23%	-16.71%	-21.50%	-16.80%
摩根士丹利新興市場國內債券基金A(美元)	-0.73%	-2.15%	4.22%	-0.38%	-15.26%	-17.44%	-13.73%
摩根士丹利新興市場國內債券基金ARM(美元)	-0.77%	-2.16%	3.31%	-2.16%	-17.64%	-22.23%	-17.26%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)	-0.63%	-1.86%	3.94%	-0.63%	-16.56%	-19.70%	-15.49%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)	-0.65%	-1.94%	3.69%	-1.04%	-17.14%	-20.61%	-16.23%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)	-0.62%	-1.90%	4.05%	0.06%	-15.38%	-16.82%	-13.72%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)	-0.73%	-1.93%	2.78%	-3.33%	-20.70%	-27.37%	-21.01%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)	-0.54%	-1.88%	2.82%	-3.44%	-21.17%	-28.01%	-21.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)	-0.63%	-1.91%	2.88%	-3.49%	-21.25%	-28.07%	-21.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)	-0.63%	-1.98%	3.81%	-0.75%	-16.65%	-19.70%	-15.49%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)	-0.52%	-1.94%	3.83%	-0.91%	-17.05%	-20.52%	-16.13%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)	-0.73%	-1.93%	2.78%	-3.33%	-20.70%	-27.37%	-21.01%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)	-0.82%	-2.15%	2.82%	-3.70%	-21.21%	-28.21%	-21.55%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)	-0.61%	-1.88%	2.88%	-3.47%	-21.24%	-28.07%	-21.67%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)	-0.70%	-1.96%	3.92%	-0.47%	-16.19%	-18.91%	-15.02%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)	-0.61%	-1.93%	3.82%	-0.85%	-16.75%	-19.70%	-15.63%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)	-0.62%	-1.87%	4.15%	0.31%	-14.96%	-15.97%	-13.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)	-0.67%	-1.77%	3.02%	-2.84%	-20.14%	-26.61%	-20.43%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)	-0.51%	-1.75%	2.89%	-3.21%	-20.81%	-27.41%	-21.13%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)	-0.62%	-1.87%	2.96%	-3.23%	-20.85%	-27.34%	-21.17%
環球新興市場當地貨幣債券基金Y(美元)	-0.61%	-1.60%	2.73%	-2.02%	-11.82%	-13.70%	-9.88%
環球新興市場當地貨幣債券基金A(美元)	-0.62%	-1.62%	2.64%	-2.26%	-12.26%	-14.56%	-10.45%
環球新興市場當地貨幣債券基金AD(美元)	-0.62%	-1.62%	1.80%	-4.62%	-16.30%	-21.79%	-15.78%
基金平均績效	-0.54%	-1.47%	3.61%	-1.08%	-13.63%	-17.34%	-13.44%

* 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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