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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.18% | -13.45% | -17.49% | 4.04% | -9.52% |
| 含息 | 1.91% | -8.17% | -12.50% | 10.76% | -2.81% |
| 近期配息記錄 |
| 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 | 7.0400 | 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% |
| 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 |
| 2025/08/14 | 7.3200 | -0.27% |
| 2025/08/13 | 7.3400 | 0.41% |
| 2025/08/12 | 7.3100 | 0.41% |
| 2025/08/11 | 7.2800 | -0.14% |
| 2025/08/08 | 7.2900 | 0.14% |
| 2025/08/07 | 7.2800 | 0.41% |
| 2025/08/06 | 7.2500 | 0.28% |
| 2025/08/05 | 7.2300 | 0.14% |
| 2025/08/04 | 7.2200 | 0.70% |
| 2025/08/01 | 7.1700 | 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 | 4.13% | 5.78% | 1.24% | 8.44% |
| 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 | 6.14% | 9.30% | 6.94% | 13.18% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 3.12% | 3.12% | -4.77% | 5.80% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 3.46% | 4.03% | -3.04% | 6.82% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.52% | -0.52% | 1.83% | 2.06% |
| 貝萊德新興市場當地債券基金A2/美元 | 5.45% | 10.31% | 7.54% | 14.65% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 6.73% | 12.15% | 11.31% | 15.40% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 4.18% | 6.80% | 0.32% | 7.89% |
| 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 | 3.22% | -3.44% | 0.45% | -1.21% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 2.47% | -5.09% | -3.12% | -3.37% |
| 復華南非幣短期收益基金-A股/不配息 | 3.40% | 5.47% | 9.10% | 6.23% |
| 復華南非幣短期收益基金-B股/配息 | 1.71% | 1.93% | 1.71% | 1.39% |
| 復華南非幣長期收益基金-A股/不配息 | 9.89% | 9.48% | 14.61% | 9.34% |
| 復華南非幣長期收益基金-B股/配息 | 7.58% | 4.84% | 5.38% | 3.26% |
| 復華新興人民幣債券基金-A股/不配息 | 2.56% | 2.71% | 3.24% | 3.09% |
| 復華新興人民幣債券基金-B股/配息 | 2.07% | 1.70% | 0.97% | 1.58% |
| 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 | 3.63% | 5.25% | 4.08% | 7.40% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 2.70% | 2.12% | 3.04% | 3.16% |
| 摩根新興市場本地貨幣債券基金/美元 | 6.10% | 10.14% | 9.50% | 13.81% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 4.15% | 6.08% | 1.78% | 8.28% |
| 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 | 5.43% | 8.92% | 7.57% | 12.93% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 5.17% | 8.56% | 6.58% | 12.47% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 6.08% | 10.16% | 10.21% | 14.67% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 3.09% | 3.97% | -2.13% | 5.76% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 2.94% | 3.28% | -3.08% | 5.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 2.76% | 3.18% | -3.33% | 4.96% |
| 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 | 5.71% | 9.55% | 8.76% | 13.69% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 5.45% | 9.13% | 7.80% | 13.22% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 6.35% | 10.72% | 11.31% | 15.38% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 3.71% | 5.28% | 0.24% | 7.71% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 3.51% | 5.04% | -0.56% | 7.27% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 3.41% | 4.73% | -0.73% | 7.07% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 5.32% | 8.76% | 6.53% | 12.69% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 1.26% | -2.00% | 0.76% | 0.06% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 3.15% | 4.54% | -2.34% | 6.72% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 1.77% | 1.48% | -6.99% | 2.71% |
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