|
| 回到 StockQ 正常版首頁 |
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.73% | -21.61% | -4.45% | -0.93% | -1.11% |
| 含息 | -3.54% | -16.49% | 2.59% | 5.73% | 1.49% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0607 | 11.8900 | 0.51% |
| 02/29 | 0.0661 | 11.9600 | 0.55% |
| 03/28 | 0.0639 | 12.0100 | 0.53% |
| 04/30 | 0.0704 | 11.7700 | 0.60% |
| 05/31 | 0.072 | 11.8800 | 0.61% |
| 06/28 | 0.0587 | 11.8700 | 0.49% |
| 07/31 | 0.0719 | 11.9500 | 0.60% |
| 08/30 | 0.0606 | 12.0800 | 0.50% |
| 09/30 | 0.0585 | 12.1500 | 0.48% |
| 10/31 | 0.0732 | 11.9700 | 0.61% |
| 11/29 | 0.0601 | 11.9000 | 0.51% |
| 12/31 | 0.0707 | 11.7900 | 0.60% |
| 2024總計 | 0.7868 | 11.7900 | 6.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0493 | 11.7500 | 0.42% |
| 02/28 | 0.0596 | 11.9200 | 0.50% |
| 03/31 | 0.0681 | 11.8200 | 0.58% |
| 04/30 | 0.0651 | 11.6200 | 0.56% |
| 05/30 | 0.0618 | 11.5900 | 0.53% |
| 2025總計 | 0.3039 | 11.5900 | 2.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 11.3000 | -0.70% |
| 2026/06/29 | 11.3800 | 0.09% |
| 2026/06/26 | 11.3700 | 0.00% |
| 2026/06/25 | 11.3700 | 0.00% |
| 2026/06/24 | 11.3700 | 0.00% |
| 2026/06/22 | 11.3700 | -0.09% |
| 2026/06/19 | 11.3800 | 0.00% |
| 2026/06/18 | 11.3800 | 0.00% |
| 2026/06/17 | 11.3800 | -0.09% |
| 2026/06/16 | 11.3900 | 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/澳幣避險/IRD月配 | 0.98% | -3.09% | -3.09% | -2.42% |
| JP新興市場政府債券指數 | 4.42% | 2.87% | 10.61% | 2.84% |
| 聯博新興市場債券基金-AT/歐元 | 4.67% | 3.76% | 9.14% | 4.37% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.11% | -1.23% | 2.19% | -0.49% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.94% | -1.33% | 2.12% | -0.53% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.64% | -0.40% | 3.32% | 0.20% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.51% | -0.47% | 3.30% | 0.19% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.27% | -0.89% | 3.08% | -0.07% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.96% | -1.49% | 1.64% | -0.75% |
| 聯博新興市場債券基金-A2/歐元 | 6.57% | 7.16% | 15.43% | 7.26% |
| 聯博新興市場債券基金-A2/美元 | 6.27% | 4.27% | 11.97% | 4.29% |
| 聯博新興市場債券基金-AT/美元 | 4.28% | 0.84% | 5.57% | 1.36% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.91% | 0.00% | 4.04% | 0.59% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.68% | -0.11% | 4.03% | 0.54% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.47% | -0.51% | 3.81% | 0.29% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.41% | 0.85% | 5.34% | 1.28% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.23% | 0.55% | 4.95% | 0.89% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.40% | 0.89% | 5.58% | 1.29% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.76% | 3.23% | 9.54% | 3.28% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.22% | 0.76% | 5.14% | 1.05% |
| 法巴新興市場精選債券基金-H股/歐元 | 6.92% | 1.54% | 7.09% | 1.56% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.49% | -4.49% | 0.73% | -4.49% |
| 法巴新興市場精選債券基金-C股/美元 | 7.44% | 2.69% | 9.65% | 2.70% |
| 法巴新興市場精選債券基金-月配/美元 | 4.67% | -2.41% | -0.94% | -2.41% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 4.23% | -1.78% | 0.71% | -1.76% |
| 法巴新興市場債券基金-C股/美元 | 6.23% | 2.37% | 10.71% | 2.39% |
| 法巴新興市場債券基金-月配/美元 | 4.03% | -1.90% | 0.94% | -1.87% |
| 資本集團新興市場債券基金B/歐元 | 1.38% | 1.78% | 8.60% | 1.45% |
| 資本集團新興市場債券基金B/美元 | -0.61% | 2.27% | 11.30% | 1.12% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.98% | 6.41% | 14.30% | 6.26% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.07% | 3.29% | 11.42% | 3.34% |
| 富達新興市場債券基金/歐元 | 5.03% | 6.87% | 9.54% | 6.58% |
| 富達新興市場債券基金/美元 | 4.68% | 3.70% | 6.54% | 3.69% |
| 富達新興市場債券基金-月配/歐元 | 3.90% | 4.49% | 10.08% | 4.21% |
| 富達新興市場債券基金-月配/美元 | 3.56% | 1.39% | 6.78% | 1.39% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.18% | 0.78% | 6.92% | 0.78% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.20% | 0.90% | 7.19% | 0.90% |
| 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 | 6.70% | 5.60% | 17.18% | 5.60% |
| 復華新興市場短期收益基金/台幣 | 2.81% | 2.05% | 9.79% | 1.97% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 8.30% | 6.04% | 19.06% | 6.15% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 7.31% | 4.31% | 14.80% | 4.31% |
| 復華南非幣短期收益基金-A股/不配息 | 3.58% | 2.68% | 8.65% | 2.46% |
| 復華南非幣短期收益基金-B股/配息 | 1.80% | -0.83% | 1.37% | -1.03% |
| 復華南非幣長期收益基金-A股/不配息 | 9.01% | 5.95% | 26.74% | 5.11% |
| 復華南非幣長期收益基金-B股/配息 | 6.71% | 1.52% | 16.38% | 0.64% |
| 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 | 8.60% | 4.01% | 6.14% | 4.12% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 6.61% | 2.41% | 3.77% | 2.41% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.04% | 3.32% | 11.94% | 3.31% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.04% | 3.32% | 6.49% | 3.31% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.51% | -5.29% | -5.67% | -5.29% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.56% | 2.42% | 9.69% | 2.43% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.46% | -5.53% | -6.40% | -5.54% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.12% | -6.14% | -7.56% | -6.14% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.77% | 2.80% | 10.82% | 2.80% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.11% | -5.97% | -6.98% | -5.98% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.29% | 1.87% | 8.52% | 1.88% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.32% | -6.78% | -8.34% | -6.80% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.66% | -7.37% | -9.39% | -7.39% |
| 匯豐環球新興市場債券基金PD/美元 | 0.24% | -1.23% | 7.22% | -1.21% |
| 景順新興市場債券基金-A/半年配息股/美元 | 5.06% | -0.36% | 3.80% | -0.36% |
| 晉達新興市場公司債券基金-C2股/美元 | 1.01% | -2.98% | -2.62% | -2.33% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.77% | -3.09% | -2.62% | -2.31% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.38% | 1.02% | 4.10% | 1.09% |
| 摩根新興市場債券基金-歐元對沖 | 4.73% | 2.31% | 4.91% | 2.31% |
| MFS全盛新興市場債券基金A1/歐元 | 4.80% | 5.42% | 13.19% | 5.50% |
| MFS全盛新興市場債券基金A1/美元 | 4.50% | 2.56% | 9.80% | 2.56% |
| MFS全盛新興市場債券基金A2/美元 | 2.76% | -0.33% | 4.37% | 0.13% |
| MFS全盛新興市場債券基金C1/美元 | 4.24% | 2.06% | 8.70% | 2.06% |
| MFS全盛新興市場債券基金C2/美元 | 2.83% | -0.26% | 4.45% | 0.13% |
| 摩根士丹利新興市場債券基金A/美元 | 5.24% | 4.63% | 13.69% | 4.68% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.49% | 4.15% | 12.96% | 4.15% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 5.75% | 7.01% | 15.81% | 6.85% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.52% | 0.41% | 5.24% | 0.41% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.38% | 3.81% | 12.09% | 3.86% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 5.64% | 6.81% | 15.17% | 6.67% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.42% | 0.16% | 4.53% | 0.18% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.99% | 3.15% | 8.72% | 3.15% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.44% | 2.09% | 6.25% | 2.09% |
| 先機新興市場債券基金A/美元 | 2.54% | 6.99% | 9.85% | 0.46% |
| 先機新興市場債券基金A3/歐元 | 1.84% | 6.14% | -3.34% | 0.57% |
| 先機新興市場債券基金A1M/美元 | 0.98% | 3.57% | 2.44% | 0.09% |
| 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 | 5.87% | 3.99% | 14.07% | 4.01% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.54% | -0.57% | 4.29% | -0.55% |
| 新加坡大華新興市場債券基金/星幣 | 2.15% | -1.10% | 2.39% | -1.21% |
| 新加坡大華新興市場債券基金/美元 | 1.75% | -1.69% | 1.16% | -1.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|