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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.45% | -17.49% | 4.04% | -9.52% | 9.93% |
| 含息 | -8.17% | -12.50% | 10.76% | -2.81% | 13.09% |
| 近期配息記錄 |
| 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 | 7.0400 | 0.57% |
| 11/29 | 0.0353 | 6.9300 | 0.51% |
| 12/31 | 0.0443 | 6.8000 | 0.65% |
| 2024總計 | 0.5005 | 6.8000 | 7.36% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044 | 6.9200 | 0.64% |
| 02/28 | 0.0405 | 6.9100 | 0.59% |
| 03/31 | 0.0411 | 6.8700 | 0.60% |
| 04/30 | 0.0462 | 7.0400 | 0.66% |
| 05/30 | 0.042 | 7.1400 | 0.59% |
| 2025總計 | 0.2138 | 7.1400 | 2.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/01 | 7.2100 | -0.14% |
| 2026/06/30 | 7.2200 | -0.69% |
| 2026/06/29 | 7.2700 | 0.14% |
| 2026/06/26 | 7.2600 | 0.14% |
| 2026/06/25 | 7.2500 | 0.55% |
| 2026/06/24 | 7.2100 | -0.69% |
| 2026/06/22 | 7.2600 | -0.14% |
| 2026/06/19 | 7.2700 | 0.00% |
| 2026/06/18 | 7.2700 | -0.95% |
| 2026/06/17 | 7.3400 | -0.14% |
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 | 0.98% | -2.83% | -1.64% | -2.83% |
| 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 | 3.53% | 1.80% | 6.95% | 1.80% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.61% | -3.86% | -4.53% | -3.86% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.98% | -3.02% | -2.92% | -3.02% |
| 貝萊德新興市場當地債券基金A2/歐元 | 6.16% | 5.67% | 11.47% | 5.67% |
| 貝萊德新興市場當地債券基金A2/美元 | 4.17% | 2.67% | 7.68% | 2.67% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 7.47% | 2.03% | 7.61% | 1.97% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 5.28% | -2.16% | -1.58% | -2.20% |
| 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 | 8.53% | 6.15% | 15.68% | 6.15% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 7.59% | 4.31% | 11.68% | 4.31% |
| 復華南非幣短期收益基金-A股/不配息 | 3.58% | 2.42% | 8.46% | 2.33% |
| 復華南非幣短期收益基金-B股/配息 | 1.70% | -1.14% | 1.05% | -1.24% |
| 復華南非幣長期收益基金-A股/不配息 | 9.58% | 4.95% | 26.15% | 4.72% |
| 復華南非幣長期收益基金-B股/配息 | 7.35% | 0.54% | 15.86% | 0.32% |
| 復華新興人民幣債券基金-A股/不配息 | 1.82% | 2.05% | 2.80% | 2.80% |
| 復華新興人民幣債券基金-B股/配息 | 1.46% | 0.97% | 0.48% | 1.33% |
| 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 | 9.32% | 4.12% | 5.69% | 4.12% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 7.22% | 2.41% | 3.43% | 2.41% |
| 摩根新興市場本地貨幣債券基金/美元 | 4.61% | 1.58% | 8.13% | 1.58% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.79% | -2.03% | 0.48% | -2.03% |
| 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 | 1.73% | 0.20% | 5.27% | 0.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.78% | 0.11% | 4.58% | 0.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.27% | 1.09% | 7.49% | 1.09% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.56% | -5.11% | -4.08% | -5.11% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.99% | -5.66% | -5.06% | -5.66% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.79% | -5.71% | -4.59% | -5.71% |
| 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 | 2.01% | 0.72% | 6.29% | 0.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 2.10% | 0.59% | 5.71% | 0.59% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.53% | 1.60% | 8.56% | 1.60% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 0.00% | -3.74% | -1.90% | -3.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 0.00% | -3.89% | -2.54% | -3.89% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -0.22% | -4.58% | -2.57% | -4.58% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.86% | 1.50% | 6.45% | 1.50% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 4.94% | 4.62% | 10.04% | 4.62% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.64% | -3.41% | -2.13% | -3.41% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.60% | -6.20% | -7.14% | -6.20% |
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