路博邁NB新興市場本地貨幣債券基金-T/月配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 41.09 -0.16 -0.39% 2022/08/15

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - - - - 6.00% -20.09% 0.52% -10.77% -19.67%

路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/15 41.09 -0.39% 2022/08/01 40.38 -0.15%
2022/08/12 41.25 0.22% 2022/07/29 40.44 0.65%
2022/08/11 41.16 0.34% 2022/07/28 40.18 1.11%
2022/08/10 41.02 1.23% 2022/07/27 39.74 0.38%
2022/08/09 40.52 0.22% 2022/07/26 39.59 -0.15%
2022/08/08 40.43 0.45% 2022/07/25 39.65 0.28%
2022/08/05 40.25 0.05% 2022/07/22 39.54 0.92%
2022/08/04 40.23 0.80% 2022/07/21 39.18 -0.10%
2022/08/03 39.91 -0.57% 2022/07/20 39.22 0.00%
2022/08/02 40.14 -0.59% 2022/07/19 39.22 -0.03%
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-T/月配息(南非幣) -0.39% 1.63% 5.41% -0.36% -19.16% -26.38% -19.81%
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) 0.63% 1.76% 5.86% 7.90% -1.19% 0.14% 0.24%
貝萊德新興市場當地債券基金A2(美元) -0.23% 2.75% 8.22% 6.60% -10.90% -12.33% -9.23%
法巴新興市場當地貨幣債券基金-C股(美元) 0.08% 2.93% 8.12% 5.78% -13.06% -16.29% -11.94%
法巴新興市場當地貨幣債券基金-月配(美元) 0.07% 2.92% 6.86% 2.17% -18.66% -26.17% -19.22%
群益全球新興收益債券基金-A/累積(台幣) 0.21% 1.18% 3.62% -4.04% -13.25% -24.07% -17.12%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.00% 1.43% 5.73% 0.00% -9.00% -15.18% -12.02%
復華新興市場高收益債券基金-B股/配息(台幣) 0.00% 1.29% 5.38% -1.01% -10.71% -18.16% -14.04%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00% 0.52% 1.17% 0.58% 1.00% 2.68% 1.59%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% 0.45% 0.79% -0.45% -1.00% -1.33% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.79% 1.97% 8.12% 2.81% -0.45% 5.91% 3.35%
復華南非幣長期收益基金-B股/配息(南非幣) -0.77% 1.99% 7.40% 0.79% -4.35% -2.29% -2.04%
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% 0.61% -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% 0.12% 0.12% -0.24% -1.85% -3.75% -2.53%
復華新興人民幣短期收益基金(台幣) 0.00% 0.00% 0.37% 0.28% -0.28% -1.19% -0.37%
復華新興市場高收益債券基金-股/配息(南非幣) 0.00% 2.55% 8.19% 0.91% -10.70% -20.84% -14.41%
復華新興市場高收益債券基金-股/配息(人民幣) 0.00% 1.63% 5.76% -0.11% -11.35% -17.66% -14.66%
晉達新興市場當地貨幣債券基金-C股(美元) 0.27% 2.92% 6.47% 2.07% -13.84% -19.54% -14.73%
摩根士丹利新興市場國內債券基金A(美元) -0.26% 2.20% 6.57% 2.80% -13.11% -15.85% -12.07%
摩根士丹利新興市場國內債券基金ARM(美元) -0.32% 2.21% 5.61% 0.87% -15.63% -20.77% -15.71%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.37% 1.64% 6.34% 2.29% -14.81% -18.60% -14.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.39% 1.58% 6.18% 1.98% -15.43% -19.48% -14.68%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.39% 1.60% 6.53% 3.01% -13.58% -15.72% -12.23%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.24% 1.72% 5.61% -0.24% -18.82% -26.33% -19.46%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.54% 1.37% 5.40% -0.80% -19.52% -27.25% -20.22%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.42% 1.59% 5.29% -0.65% -19.59% -27.12% -20.33%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.37% 1.51% 6.34% 2.29% -14.90% -18.69% -14.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.39% 1.45% 6.19% 1.85% -15.44% -19.50% -14.70%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.39% 1.60% 6.53% 3.02% -13.59% -15.72% -12.23%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.24% 1.72% 5.61% -0.24% -18.82% -26.33% -19.46%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.27% 1.64% 5.40% -0.54% -19.52% -27.11% -20.04%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.39% 1.60% 5.32% -0.62% -19.57% -27.12% -20.31%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.46% 1.53% 6.40% 2.49% -14.46% -17.87% -13.51%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.48% 1.47% 6.28% 2.09% -15.06% -18.73% -14.18%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.39% 1.62% 6.61% 3.27% -13.16% -14.85% -11.68%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.22% 1.57% 5.61% 0.00% -18.56% -25.54% -19.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.25% 1.53% 5.56% -0.25% -19.07% -26.38% -19.72%
環球新興市場當地貨幣債券基金Y(美元) -0.33% 1.32% 4.89% 0.76% -9.99% -12.85% -8.48%
環球新興市場當地貨幣債券基金A(美元) -0.33% 1.30% 4.81% 0.50% -10.44% -13.72% -9.05%
環球新興市場當地貨幣債券基金AD(美元) -0.33% 1.30% 3.95% -1.92% -14.57% -21.01% -14.46%
基金平均績效 -0.22% 1.58% 5.38% 1.16% -12.16% -16.33% -12.19%


* 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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