路博邁NB新興市場本地貨幣債券基金-C2/月配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 3.91 0.00 0.00% 2022/09/22

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - 5.10% -18.71% 0.85% -9.72% -19.81%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/22 3.91 0.00% 2022/09/07 3.94 0.00%
2022/09/21 3.91 -0.51% 2022/09/06 3.94 -1.01%
2022/09/20 3.93 0.26% 2022/09/02 3.98 0.51%
2022/09/16 3.92 -0.25% 2022/09/01 3.96 -1.49%
2022/09/15 3.93 -0.51% 2022/08/31 4.02 0.00%
2022/09/14 3.95 -0.75% 2022/08/30 4.02 -0.25%
2022/09/13 3.98 -0.75% 2022/08/26 4.03 0.00%
2022/09/12 4.01 0.50% 2022/08/25 4.03 0.25%
2022/09/09 3.99 1.01% 2022/08/24 4.02 0.00%
2022/09/08 3.95 0.25% 2022/08/23 4.02 0.25%
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/月配息(美元) 0.00% -0.51% -2.49% -4.87% -13.50% -29.55% -23.93%
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/累積(南非幣) -0.05% -0.68% -1.40% -1.94% -7.75% -19.50% -16.19%
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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