天利新興市場債券基金-上銀金鑽 (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 25.2891 -0.3257 -1.27% 2022/09/26

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
16.81% -9.43% 1.80% -2.83% 10.93% 9.70% - - 7.12% -3.11%

天利新興市場債券基金-上銀金鑽(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/26 25.2891 -1.27% 2022/09/12 26.8468 0.44%
2022/09/23 25.6148 -1.22% 2022/09/09 26.7295 0.41%
2022/09/22 25.9323 -0.85% 2022/09/08 26.6200 0.53%
2022/09/21 26.1549 0.02% 2022/09/06 26.4788 -0.17%
2022/09/20 26.1499 -0.39% 2022/09/05 26.5239 -0.05%
2022/09/19 26.2526 -0.17% 2022/09/02 26.5378 0.25%
2022/09/16 26.2969 -0.56% 2022/09/01 26.4713 -0.88%
2022/09/15 26.4441 -0.21% 2022/08/31 26.7064 -0.66%
2022/09/14 26.4986 -0.40% 2022/08/30 26.8825 -0.18%
2022/09/13 26.6053 -0.90% 2022/08/29 26.9315 -0.87%
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
天利新興市場債券基金-上銀金鑽(美元) -1.27% -3.67% -6.92% -4.68% -12.71% -23.54% -22.12%
JP新興市場政府債券指數指數 0.00% -3.81% -6.91% -3.90% -13.21% -21.81% -21.85%
聯博新興市場債券基金-A2(歐元) -0.81% -0.37% -4.21% 2.54% -3.42% -10.62% -11.12%
聯博新興市場債券基金-A2(美元) -1.03% -4.24% -7.81% -7.08% -15.70% -26.73% -25.13%
聯博新興市場債券基金-AT(美元) -1.00% -4.26% -8.33% -8.59% -18.25% -30.72% -28.05%
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) -1.00% -4.17% -8.26% -8.43% -18.06% -30.55% -27.92%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -1.02% -4.57% -8.63% -9.17% -19.31% -31.53% -28.89%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -1.03% -4.42% -8.56% -9.04% -19.08% -31.51% -28.75%
聯博新興市場債券基金-A2/歐元避險(歐元) -1.07% -4.45% -8.15% -7.83% -16.97% -28.33% -26.51%
聯博新興市場債券基金-AT/歐元避險(歐元) -1.10% -4.46% -8.45% -8.82% -18.86% -31.37% -28.71%
法巴新興市場精選債券基金-H股(歐元) -0.54% -5.20% -6.17% -2.67% -12.48% -29.57% -26.70%
法巴新興市場精選債券基金-H股/年配(歐元) -0.51% -5.17% -6.16% -2.66% -18.09% -34.06% -31.36%
法巴新興市場精選債券基金-C股(美元) -0.55% -5.14% -5.94% -1.93% -11.18% -27.87% -25.19%
法巴新興市場精選債券基金-月配(美元) -0.48% -5.06% -7.12% -5.59% -17.45% -36.79% -32.53%
法巴新興市場債券基金-H股/月配(澳幣) -1.22% -4.90% -8.67% -8.25% -21.94% -40.09% -36.71%
法巴新興市場債券基金-C股(美元) -1.16% -4.66% -7.12% -3.82% -14.57% -30.37% -28.60%
法巴新興市場債券基金-月配(美元) -1.16% -4.67% -8.40% -7.66% -20.86% -39.25% -35.86%
歐義銳榮新興市場債券基金-R(歐元) -0.86% 0.34% -2.64% 4.31% -0.29% -6.17% -7.29%
歐義銳榮新興市場債券基金-R2(美元) -1.44% -3.30% -6.21% -4.54% -12.40% -22.69% -21.33%
富達新興市場債券基金(歐元) -1.15% 0.39% -3.19% -2.03% -12.30% -22.46% -21.65%
富達新興市場債券基金(美元) -1.24% -3.45% -6.92% -11.72% -23.75% -36.67% -34.19%
富達新興市場債券基金-月配(歐元) -1.15% 0.39% -3.40% 1.85% -9.84% -21.80% -20.17%
富達新興市場債券基金-月配(美元) -1.23% -3.43% -7.12% -7.66% -21.13% -35.75% -32.56%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) 0.32% -4.38% -6.50% -11.22% -25.00% -31.27% -27.90%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) 0.39% -4.41% -6.47% -11.56% -25.50% -32.20% -28.67%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) 0.27% -4.44% -7.11% -10.95% -25.00% -31.20% -27.81%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) 0.30% -4.60% -7.26% -11.47% -25.56% -32.11% -28.60%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) 0.33% -4.45% -6.53% -8.89% -21.57% -25.08% -23.10%
復華新興市場短期收益基金(台幣) 0.00% -0.09% 0.71% 1.16% -0.18% -4.14% -2.99%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.98% -2.17% -2.99% -1.46% -9.70% -18.51% -16.06%
復華新興市場高收益債券基金-B股/配息(台幣) -1.06% -2.10% -3.37% -2.36% -11.40% -21.31% -18.20%
復華南非幣短期收益基金-A股/不配息(南非幣) -0.06% -0.35% -0.29% 0.23% 1.00% 2.08% 1.30%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% -0.34% -0.56% -0.67% -1.00% -1.88% -1.66%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.60% -3.04% -4.33% -1.78% -4.88% -0.90% -2.59%
復華南非幣長期收益基金-B股/配息(南非幣) -0.55% -2.96% -4.89% -3.74% -8.63% -8.51% -8.28%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00% 0.00% 0.00% 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% -0.24% -0.35% -1.28% -3.75% -2.76%
復華新興人民幣短期收益基金(台幣) 0.18% 0.46% 1.39% 2.15% 2.15% 0.74% 1.30%
復華新興市場高收益債券基金-股/配息(南非幣) -1.20% -2.73% -5.74% -4.31% -13.40% -26.43% -20.60%
復華新興市場高收益債券基金-股/配息(人民幣) -1.25% -2.90% -5.43% -4.50% -13.86% -23.28% -20.77%
匯豐環球新興市場債券基金PD(美元) -0.98% -3.59% -6.88% -9.13% -17.77% -30.23% -28.79%
NN(L)新興市場債券基金-累積(美元) -0.91% -4.72% -8.06% -6.89% -15.60% -27.41% -25.41%
NN(L)新興市場債券基金-年配(美元) -0.91% -4.72% -8.06% -6.89% -15.60% -29.49% -25.41%
NN(L)新興市場債券基金-月配(美元) -0.91% -4.72% -9.22% -10.32% -21.37% -36.08% -32.52%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.92% -4.89% -8.38% -7.67% -16.72% -28.92% -26.76%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.93% -4.86% -9.46% -10.65% -22.01% -36.83% -33.24%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.93% -4.87% -9.57% -10.95% -22.52% -37.62% -33.85%
NN(L)新興市場債券基金-Y/累積(美元) -0.91% -4.73% -8.14% -7.12% -16.02% -28.13% -25.96%
NN(L)新興市場債券基金-Y/月配(美元) -0.91% -4.74% -9.32% -10.57% -21.81% -36.75% -33.06%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.92% -4.91% -8.46% -7.90% -17.15% -29.66% -27.30%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.89% -4.70% -10.22% -12.99% -25.35% -40.91% -36.88%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.89% -4.72% -10.35% -13.32% -25.88% -41.67% -37.52%
景順新興市場債券基金-A/半年配息股(美元) -1.26% -3.17% -8.70% -8.10% -16.40% -32.55% -30.62%
晉達新興市場公司債券基金-C2股(美元) -0.85% -3.09% -5.79% -5.45% -13.18% -28.77% -24.81%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) -0.93% -3.38% -6.17% -6.09% -14.34% -29.80% -25.79%
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) -0.94% -3.30% -6.09% -6.09% -14.05% -29.45% -25.55%
晉達新興市場公司債券基金-C股/累積(美元) -0.87% -3.12% -5.30% -4.10% -10.63% -24.49% -21.41%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.54% -2.06% -3.83% -2.50% -7.44% -17.07% -14.64%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.53% -2.05% -4.04% -3.16% -8.65% -19.00% -16.08%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.53% -2.05% -3.79% -2.42% -7.29% -16.78% -14.43%
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) -0.52% -2.05% -4.17% -3.59% -9.50% -20.51% -17.25%
全盛新興市場債券基金A1(歐元) -0.42% 0.13% -3.08% 5.27% -0.30% -6.09% -6.98%
全盛新興市場債券基金A1(美元) -0.77% -3.74% -6.74% -4.56% -12.95% -23.02% -21.68%
全盛新興市場債券基金A2(美元) -0.76% -3.76% -7.05% -5.64% -14.82% -25.98% -23.82%
全盛新興市場債券基金C1(美元) -0.77% -3.78% -6.82% -4.83% -13.40% -23.79% -22.26%
全盛新興市場債券基金C2(美元) -0.76% -3.77% -7.06% -5.65% -14.84% -25.97% -23.85%
摩根士丹利新興市場債券基金A(美元) -0.71% -3.89% -7.31% -5.61% -15.72% -26.15% -24.97%
鋒裕匯理-新興市場債券基金-A2(美元) -1.02% -3.24% -5.90% -5.14% -12.33% -23.22% -20.44%
鋒裕匯理-新興市場債券基金-A2(歐元) -0.81% 0.53% -2.06% 4.46% 0.06% -6.61% -5.99%
鋒裕匯理-新興市場債券基金-AXD(美元) -1.05% -3.22% -6.59% -7.20% -15.87% -28.38% -24.65%
鋒裕匯理-新興市場債券基金-B2(美元) -0.92% -2.99% -5.67% -5.26% -12.31% -23.48% -20.38%
鋒裕匯理-新興市場債券基金-B2(歐元) -0.66% 0.75% -1.75% 4.33% 0.07% -6.97% -5.93%
鋒裕匯理-新興市場債券基金-BXD(美元) -0.97% -3.01% -6.37% -7.34% -15.88% -28.75% -24.65%
施羅德新興市場債券基金-A1/累積(美元) 0.06% -1.65% -2.29% -0.98% -7.85% -16.04% -13.90%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) 0.05% -1.73% -2.55% -1.73% -9.03% -17.61% -15.28%
天利新興市場債券基金(美元) -1.27% -3.67% -6.91% -4.64% -12.64% -23.42% -22.03%
天利新興市場債券基金-美元配息(美元) -1.70% -4.09% -7.31% -5.84% -14.81% -27.12% -24.89%
天利新興市場債券基金(歐元) -0.69% -0.03% -3.36% 4.22% -0.55% -7.03% -8.10%
天利新興市場債券基金-歐元避險(歐元) -1.31% -3.78% -7.21% -5.50% -13.87% -24.99% -23.40%
天利新興市場債券基金-上銀金鑽(歐元) -0.69% -0.04% -3.37% 4.17% -0.63% -7.17% -8.20%
天利新興市場債券基金-上銀金鑽/美元配息(美元) -1.71% -4.10% -7.33% -5.90% -14.91% -27.25% -25.00%
天利新興市場債券基金-歐元避險配息(歐元) -1.75% -4.21% -7.60% -6.68% -16.01% -28.62% -26.22%
瑞銀(盧森堡)新興市場債券基金(美元) -1.38% -3.48% -6.43% -5.03% -13.98% -25.87% -24.18%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -1.40% -3.49% -6.84% -6.29% -16.30% -29.79% -27.22%
新加坡大華新興市場債券基金(星幣) -1.35% -2.65% -5.68% -5.38% -14.48% -27.15% -24.53%
新加坡大華新興市場債券基金(星幣) -1.76% -4.52% -8.51% -8.51% -19.13% -31.28% -29.13%
基金平均績效 -0.81% -3.09% -5.87% -4.93% -13.28% -23.80% -21.64%


* 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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