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晉達新興市場當地貨幣債券基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.49% | -3.18% | -13.45% | -17.49% | 4.04% |
| 含息 | 11.77% | 1.91% | -8.17% | -12.50% | 10.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0444 | 8.6900 | 0.51% |
| 02/01 | 0.0417 | 8.5300 | 0.49% |
| 03/01 | 0.0326 | 8.2300 | 0.40% |
| 04/01 | 0.031 | 7.9700 | 0.39% |
| 05/03 | 0.0324 | 7.4700 | 0.43% |
| 06/01 | 0.0394 | 7.5800 | 0.52% |
| 07/01 | 0.0284 | 7.1900 | 0.39% |
| 08/01 | 0.0348 | 7.1800 | 0.48% |
| 09/01 | 0.0423 | 7.1700 | 0.59% |
| 10/03 | 0.0343 | 6.7800 | 0.51% |
| 11/02 | 0.0327 | 6.7000 | 0.49% |
| 12/01 | 0.0398 | 7.0800 | 0.56% |
| 2022總計 | 0.4338 | 7.0800 | 6.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0459 | 7.1700 | 0.64% |
| 02/01 | 0.0371 | 7.4300 | 0.50% |
| 03/01 | 0.0343 | 7.0800 | 0.48% |
| 04/03 | 0.0493 | 7.2900 | 0.68% |
| 05/02 | 0.0355 | 7.3500 | 0.48% |
| 06/01 | 0.0297 | 7.1700 | 0.41% |
| 07/03 | 0.032 | 7.4900 | 0.43% |
| 08/01 | 0.0364 | 7.6200 | 0.48% |
| 09/01 | 0.0347 | 7.3500 | 0.47% |
| 10/02 | 0.0302 | 7.0100 | 0.43% |
| 11/02 | 0.0352 | 6.9700 | 0.51% |
| 12/01 | 0.0381 | 7.2900 | 0.52% |
| 12/29 | 0.0429 | 7.5100 | 0.57% |
| 2023總計 | 0.4813 | 7.5100 | 6.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0428 | 7.3000 | 0.59% |
| 02/29 | 0.0408 | 7.2400 | 0.56% |
| 03/28 | 0.0415 | 7.2200 | 0.57% |
| 04/30 | 0.0447 | 7.0300 | 0.64% |
| 05/31 | 0.0409 | 7.0700 | 0.58% |
| 06/28 | 0.0342 | 6.9200 | 0.49% |
| 07/31 | 0.0493 | 7.0200 | 0.70% |
| 08/30 | 0.0451 | 7.2400 | 0.62% |
| 09/30 | 0.0415 | 7.4700 | 0.56% |
| 10/31 | 0.0401 | 7.0300 | 0.57% |
| 2024總計 | 0.4209 | 7.0300 | 5.99% |
| 晉達新興市場當地貨幣債券基金-C股 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.9300 | -0.14% |
| 2024/11/19 | 6.9400 | 0.14% |
| 2024/11/18 | 6.9300 | 0.29% |
| 2024/11/15 | 6.9100 | 0.14% |
| 2024/11/14 | 6.9000 | -0.14% |
| 2024/11/13 | 6.9100 | -0.14% |
| 2024/11/12 | 6.9200 | -0.57% |
| 2024/11/11 | 6.9600 | -0.71% |
| 2024/11/08 | 7.0100 | -0.43% |
| 2024/11/07 | 7.0400 | 1.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -4.68% | -3.62% | -5.46% | -7.10% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -3.19% | -1.29% | 0.31% | -3.41% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.86% | -6.68% | -10.32% | -12.07% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.45% | -5.83% | -8.50% | -10.59% |
| 貝萊德新興市場當地債券基金A2/歐元 | 0.94% | 0.94% | 4.10% | 1.44% |
| 貝萊德新興市場當地債券基金A2/美元 | -4.30% | -2.14% | 0.17% | -3.57% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -2.79% | 0.07% | 2.28% | -1.65% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -5.41% | -5.26% | -8.16% | -10.92% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 1.69% | 3.56% | 10.26% | 5.74% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 0.79% | 1.58% | 6.35% | 2.12% |
| 復華南非幣短期收益基金-A股/不配息 | 2.07% | 6.65% | 10.34% | 8.78% |
| 復華南非幣短期收益基金-B股/配息 | 0.32% | 2.97% | 2.86% | 1.96% |
| 復華南非幣長期收益基金-A股/不配息 | 4.08% | 16.57% | 19.53% | 17.52% |
| 復華南非幣長期收益基金-B股/配息 | 2.06% | 12.02% | 10.31% | 9.24% |
| 復華新興人民幣債券基金-A股/不配息 | -0.07% | 1.12% | 2.88% | 1.35% |
| 復華新興人民幣債券基金-B股/配息 | -0.72% | -0.24% | 0.37% | -0.96% |
| 復華新興人民幣短期收益基金/台幣 | -0.09% | 0.37% | 1.30% | -0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | -1.76% | 0.56% | 4.21% | 0.11% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.23% | 0.45% | 4.60% | -0.89% |
| 摩根新興市場本地貨幣債券基金/美元 | -3.46% | -0.65% | 0.84% | -2.67% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.14% | -4.06% | -5.89% | -8.66% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.48% | -1.49% | -0.12% | -3.48% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.87% | -2.09% | -1.49% | -4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.98% | -0.26% | 2.33% | -1.34% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.82% | -6.07% | -8.95% | -11.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -6.12% | -6.69% | -10.23% | -12.54% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.99% | -6.29% | -9.59% | -11.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -3.28% | -1.05% | 0.85% | -2.68% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.65% | -1.69% | -0.57% | -3.86% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.74% | 0.24% | 3.36% | -0.45% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.23% | -5.23% | -7.64% | -10.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.85% | -6.11% | -9.14% | -11.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.65% | -5.70% | -8.55% | -11.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.37% | 1.37% | 3.12% | -0.29% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.03% | 4.82% | 7.28% | 5.30% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -5.65% | -3.30% | -5.42% | -7.96% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.29% | -5.05% | -9.30% | -11.39% |
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