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晉達新興市場公司債券基金-C2股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.91% | -8.46% | -20.01% | -2.34% | 0.30% |
| 含息 | 7.17% | -3.28% | -14.91% | 4.80% | 7.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.06 | 13.6700 | 0.44% |
| 02/01 | 0.0787 | 14.2400 | 0.55% |
| 03/01 | 0.0823 | 13.7200 | 0.60% |
| 04/03 | 0.0781 | 13.4100 | 0.58% |
| 05/02 | 0.034 | 13.4700 | 0.25% |
| 06/01 | 0.1489 | 13.2800 | 1.12% |
| 07/03 | 0.081 | 13.3600 | 0.61% |
| 08/01 | 0.0791 | 13.3900 | 0.59% |
| 09/01 | 0.0708 | 13.0400 | 0.54% |
| 10/02 | 0.04 | 12.8200 | 0.31% |
| 11/02 | 0.0764 | 12.5400 | 0.61% |
| 12/01 | 0.0731 | 13.1000 | 0.56% |
| 12/29 | 0.0741 | 13.4100 | 0.55% |
| 2023總計 | 0.9765 | 13.4100 | 7.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0805 | 13.4400 | 0.60% |
| 02/29 | 0.0732 | 13.5100 | 0.54% |
| 03/28 | 0.0718 | 13.5900 | 0.53% |
| 04/30 | 0.0793 | 13.3300 | 0.59% |
| 05/31 | 0.0839 | 13.4700 | 0.62% |
| 06/28 | 0.0668 | 13.4800 | 0.50% |
| 07/31 | 0.0801 | 13.5800 | 0.59% |
| 08/30 | 0.0709 | 13.7400 | 0.52% |
| 09/30 | 0.0683 | 13.8500 | 0.49% |
| 10/31 | 0.0804 | 13.6500 | 0.59% |
| 11/29 | 0.067 | 13.5900 | 0.49% |
| 12/31 | 0.0773 | 13.4700 | 0.57% |
| 2024總計 | 0.8995 | 13.4700 | 6.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0723 | 13.4300 | 0.54% |
| 02/28 | 0.0674 | 13.6100 | 0.50% |
| 03/31 | 0.0767 | 13.5000 | 0.57% |
| 04/30 | 0.0763 | 13.3000 | 0.57% |
| 05/30 | 0.0708 | 13.2700 | 0.53% |
| 2025總計 | 0.3635 | 13.2700 | 2.74% |
| 晉達新興市場公司債券基金-C2股 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 13.4100 | 0.00% |
| 2025/12/29 | 13.4100 | 0.15% |
| 2025/12/23 | 13.3900 | 0.00% |
| 2025/12/22 | 13.3900 | 0.07% |
| 2025/12/19 | 13.3800 | 0.00% |
| 2025/12/18 | 13.3800 | 0.07% |
| 2025/12/17 | 13.3700 | 0.00% |
| 2025/12/16 | 13.3700 | 0.00% |
| 2025/12/15 | 13.3700 | 0.15% |
| 2025/12/12 | 13.3500 | 0.00% |
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 |
| 晉達新興市場公司債券基金-C2股/美元 | -0.67% | 0.37% | -0.45% | 0.15% |
| JP新興市場政府債券指數 | 3.01% | 7.53% | 13.42% | 13.42% |
| 聯博新興市場債券基金-AT/歐元 | 2.27% | 5.18% | -5.39% | -5.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.59% | 3.46% | 3.19% | 3.88% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.62% | 3.49% | 3.75% | 4.43% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.73% | 3.73% | 3.41% | 4.05% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.81% | 3.79% | 3.99% | 4.71% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.01% | 4.00% | 3.55% | 4.43% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.49% | 3.17% | 2.62% | 3.30% |
| 聯博新興市場債券基金-A2/歐元 | 3.20% | 7.72% | -0.03% | -0.46% |
| 聯博新興市場債券基金-A2/美元 | 3.21% | 7.39% | 12.88% | 12.88% |
| 聯博新興市場債券基金-AT/美元 | 2.16% | 4.69% | 6.19% | 6.76% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.92% | 4.04% | 4.04% | 4.68% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.97% | 4.14% | 4.61% | 5.32% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.18% | 4.34% | 4.25% | 5.10% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.07% | 4.45% | 5.86% | 6.34% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.91% | 4.38% | 5.47% | 6.09% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.12% | 4.65% | 5.53% | 6.08% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.64% | 6.11% | 10.39% | 10.39% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.93% | 4.35% | 5.71% | 6.14% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.76% | 5.09% | 14.30% | 14.44% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.73% | 5.04% | 6.34% | 6.51% |
| 法巴新興市場精選債券基金-C股/美元 | 2.30% | 6.35% | 16.89% | 17.03% |
| 法巴新興市場精選債券基金-月配/美元 | -0.19% | 1.12% | 5.47% | 5.58% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.05% | 2.26% | 1.10% | 1.13% |
| 法巴新興市場債券基金-C股/美元 | 2.64% | 7.81% | 12.86% | 12.92% |
| 法巴新興市場債券基金-月配/美元 | 0.13% | 2.58% | 1.96% | 2.00% |
| 資本集團新興市場債券基金B/歐元 | 2.29% | 6.08% | 1.67% | 1.67% |
| 資本集團新興市場債券基金B/美元 | 2.35% | 5.82% | 15.33% | 15.33% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.05% | 7.42% | -0.18% | -0.81% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.38% | 7.87% | 12.69% | 12.71% |
| 富達新興市場債券基金/歐元 | 3.34% | 2.78% | -4.59% | -4.59% |
| 富達新興市場債券基金/美元 | 3.33% | 2.76% | 8.48% | 8.48% |
| 富達新興市場債券基金-月配/歐元 | 2.25% | 5.64% | -4.42% | -4.42% |
| 富達新興市場債券基金-月配/美元 | 2.23% | 5.32% | 8.40% | 8.40% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.51% | 6.09% | 15.86% | 15.86% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.50% | 6.24% | 16.27% | 16.27% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 5.85% | 10.97% | 27.38% | 27.38% |
| 復華新興市場短期收益基金/台幣 | 3.47% | 6.27% | 3.39% | 3.21% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 4.24% | 8.98% | 5.85% | 5.62% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.41% | 7.07% | 2.07% | 2.07% |
| 復華南非幣短期收益基金-A股/不配息 | 2.89% | 5.90% | 10.92% | 10.87% |
| 復華南非幣短期收益基金-B股/配息 | 1.04% | 2.22% | 3.42% | 3.30% |
| 復華南非幣長期收益基金-A股/不配息 | 10.89% | 20.21% | 27.16% | 27.05% |
| 復華南非幣長期收益基金-B股/配息 | 8.64% | 15.24% | 16.83% | 16.69% |
| 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 | 0.64% | 1.50% | 7.62% | 7.74% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 0.11% | 0.99% | 3.39% | 3.16% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.34% | 8.35% | 13.35% | 13.32% |
| 高盛新興市場債券基金-X股/年配/美元 | -1.69% | 3.07% | 7.83% | 7.80% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.92% | -0.40% | -4.11% | -4.13% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.78% | 7.09% | 10.81% | 10.79% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.15% | -0.93% | -5.00% | -5.02% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.46% | -1.51% | -6.05% | -6.07% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.08% | 7.80% | 12.22% | 12.19% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.26% | -1.07% | -5.31% | -5.33% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.53% | 6.53% | 9.75% | 9.73% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.57% | -1.68% | -6.20% | -6.23% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.83% | -2.19% | -7.16% | -7.19% |
| 匯豐環球新興市場債券基金PD/美元 | 3.45% | 8.31% | 8.17% | 8.15% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.62% | 4.17% | 5.58% | 5.58% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -0.77% | 0.00% | -1.10% | -0.43% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -0.49% | 0.49% | -0.75% | 0.17% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.38% | 3.05% | 6.22% | 6.25% |
| 摩根新興市場債券基金-歐元對沖 | 2.89% | 2.19% | 5.94% | 5.94% |
| MFS全盛新興市場債券基金A1/歐元 | 3.22% | 7.37% | -0.96% | -1.35% |
| MFS全盛新興市場債券基金A1/美元 | 3.24% | 7.06% | 11.84% | 11.87% |
| MFS全盛新興市場債券基金A2/美元 | 2.34% | 4.72% | 6.09% | 6.54% |
| MFS全盛新興市場債券基金C1/美元 | 2.99% | 6.50% | 10.70% | 10.73% |
| MFS全盛新興市場債券基金C2/美元 | 2.27% | 4.72% | 6.10% | 6.55% |
| 摩根士丹利新興市場債券基金A/美元 | 4.01% | 8.61% | 13.50% | 13.50% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.96% | 8.46% | 13.08% | 13.08% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.03% | 8.39% | -0.15% | -0.15% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.10% | 4.81% | 5.64% | 5.64% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.72% | 7.92% | 11.99% | 11.99% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.83% | 7.97% | -1.22% | -1.22% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.87% | 4.34% | 4.51% | 4.51% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.96% | 5.40% | 13.16% | 12.98% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.38% | 4.07% | 10.55% | 10.39% |
| 先機新興市場債券基金A/美元 | 2.71% | 6.47% | 10.09% | 9.97% |
| 先機新興市場債券基金A3/歐元 | 2.55% | 6.11% | -2.23% | -2.70% |
| 先機新興市場債券基金A1M/美元 | 0.91% | 2.85% | 2.46% | 2.34% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.06% | 9.69% | 16.75% | 16.66% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.74% | 4.89% | 6.72% | 6.63% |
| 新加坡大華新興市場債券基金/星幣 | 0.00% | 3.41% | -2.36% | -2.67% |
| 新加坡大華新興市場債券基金/美元 | 0.28% | 2.60% | 3.35% | 3.35% |
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