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晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.52% | -8.73% | -21.61% | -4.45% | -0.93% |
| 含息 | 4.63% | -3.54% | -16.49% | 2.59% | 5.73% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.053 | 12.3700 | 0.43% |
| 02/01 | 0.0605 | 12.8400 | 0.47% |
| 03/01 | 0.075 | 12.3600 | 0.61% |
| 04/03 | 0.0705 | 12.0600 | 0.58% |
| 05/02 | 0.0348 | 12.0900 | 0.29% |
| 06/01 | 0.138 | 11.9000 | 1.16% |
| 07/03 | 0.0716 | 11.9500 | 0.60% |
| 08/01 | 0.0711 | 11.9700 | 0.59% |
| 09/01 | 0.0645 | 11.6400 | 0.55% |
| 10/02 | 0.0358 | 11.4200 | 0.31% |
| 11/02 | 0.0693 | 11.1500 | 0.62% |
| 12/01 | 0.0627 | 11.6200 | 0.54% |
| 12/29 | 0.0632 | 11.8700 | 0.53% |
| 2023總計 | 0.87 | 11.8700 | 7.33% |
| 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% |
| 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 |
| 2025/10/29 | 11.7600 | -0.08% |
| 2025/10/28 | 11.7700 | 0.09% |
| 2025/10/27 | 11.7600 | 0.17% |
| 2025/10/24 | 11.7400 | 0.00% |
| 2025/10/22 | 11.7400 | 0.00% |
| 2025/10/21 | 11.7400 | 0.09% |
| 2025/10/20 | 11.7300 | 0.09% |
| 2025/10/17 | 11.7200 | -0.09% |
| 2025/10/16 | 11.7300 | 0.09% |
| 2025/10/15 | 11.7200 | 0.34% |
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 | 0.09% | 1.20% | -1.75% | 0.43% |
| JP新興市場政府債券指數 | 5.71% | 10.00% | 12.30% | 12.73% |
| 聯博新興市場債券基金-AT/歐元 | 3.25% | 4.90% | -0.85% | -4.20% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.96% | 5.39% | 2.90% | 4.53% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.96% | 5.52% | 3.48% | 5.10% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.08% | 5.46% | 2.87% | 4.47% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.08% | 5.62% | 3.47% | 5.10% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.06% | 5.41% | 3.10% | 4.84% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.81% | 5.06% | 2.33% | 4.03% |
| 聯博新興市場債券基金-A2/歐元 | 4.72% | 7.97% | 4.75% | -0.15% |
| 聯博新興市場債券基金-A2/美元 | 5.17% | 10.03% | 12.35% | 11.82% |
| 聯博新興市場債券基金-AT/美元 | 3.58% | 6.76% | 5.71% | 6.85% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.27% | 5.83% | 3.65% | 5.05% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.21% | 5.90% | 4.13% | 5.66% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.22% | 5.78% | 3.82% | 5.41% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.52% | 6.58% | 5.26% | 6.46% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.53% | 6.57% | 5.09% | 6.32% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.58% | 6.52% | 5.08% | 6.18% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.53% | 8.64% | 9.99% | 9.77% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.53% | 6.55% | 5.28% | 6.34% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.26% | 9.30% | 10.94% | 13.73% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.22% | 9.28% | 3.30% | 5.85% |
| 法巴新興市場精選債券基金-C股/美元 | 4.90% | 10.63% | 13.38% | 15.86% |
| 法巴新興市場精選債券基金-月配/美元 | 2.26% | 5.13% | 2.26% | 6.26% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.44% | 5.18% | -0.02% | 2.38% |
| 法巴新興市場債券基金-C股/美元 | 6.29% | 11.10% | 11.70% | 12.41% |
| 法巴新興市場債券基金-月配/美元 | 3.67% | 5.62% | 0.69% | 3.21% |
| 資本集團新興市場債券基金B/歐元 | 3.83% | 6.45% | 3.62% | 1.67% |
| 資本集團新興市場債券基金B/美元 | 4.26% | 8.57% | 11.17% | 13.91% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.83% | 6.81% | 3.12% | -0.76% |
| 歐義銳榮新興市場債券基金-R2/美元 | 6.02% | 9.43% | 11.13% | 11.74% |
| 富達新興市場債券基金/歐元 | -0.46% | 2.03% | -0.95% | -4.84% |
| 富達新興市場債券基金/美元 | 0.91% | 4.65% | 7.21% | 7.49% |
| 富達新興市場債券基金-月配/歐元 | 3.37% | 4.81% | -0.78% | -3.98% |
| 富達新興市場債券基金-月配/美元 | 4.48% | 7.20% | 7.13% | 8.18% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.37% | 9.63% | 8.03% | 11.78% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.09% | 9.34% | 7.98% | 13.65% |
| 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 | 6.57% | 14.63% | 18.72% | 22.80% |
| 復華新興市場短期收益基金/台幣 | 4.20% | -0.25% | 2.23% | 0.59% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 6.08% | -0.43% | 3.35% | 1.87% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 5.23% | -2.30% | -0.26% | -1.04% |
| 復華南非幣短期收益基金-A股/不配息 | 3.13% | 6.27% | 10.56% | 8.76% |
| 復華南非幣短期收益基金-B股/配息 | 1.37% | 2.56% | 3.11% | 2.56% |
| 復華南非幣長期收益基金-A股/不配息 | 10.49% | 19.75% | 20.86% | 18.44% |
| 復華南非幣長期收益基金-B股/配息 | 8.12% | 14.75% | 11.13% | 10.29% |
| 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 | 0.54% | 2.96% | 4.92% | 6.95% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 0.66% | 1.90% | 2.94% | 2.82% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.75% | 10.83% | 12.20% | 12.01% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.74% | 10.83% | 5.75% | 12.00% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.38% | 1.81% | -4.94% | -2.56% |
| 高盛新興市場債券基金-X股/歐元對沖 | 5.09% | 9.49% | 9.76% | 9.91% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.06% | 1.28% | -5.81% | -3.33% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.76% | 0.71% | -6.78% | -4.19% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.48% | 10.28% | 11.08% | 11.08% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.04% | 1.18% | -6.08% | -3.54% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.79% | 8.86% | 8.70% | 9.01% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.69% | 0.60% | -6.83% | -4.27% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.42% | 0.06% | -7.71% | -5.09% |
| 匯豐環球新興市場債券基金PD/美元 | 6.32% | 4.93% | 6.46% | 6.73% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.25% | 6.58% | 4.74% | 4.81% |
| 晉達新興市場公司債券基金-C2股/美元 | 0.22% | 1.58% | -1.03% | 0.90% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.24% | 1.56% | -1.20% | 0.97% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.95% | 5.05% | 5.73% | 6.00% |
| 摩根新興市場債券基金-歐元對沖 | 0.17% | 4.17% | 4.54% | 4.72% |
| MFS全盛新興市場債券基金A1/歐元 | 4.14% | 6.53% | 2.52% | -1.50% |
| MFS全盛新興市場債券基金A1/美元 | 4.59% | 8.58% | 9.97% | 10.34% |
| MFS全盛新興市場債券基金A2/美元 | 3.25% | 5.83% | 4.31% | 6.05% |
| MFS全盛新興市場債券基金C1/美元 | 4.30% | 8.01% | 8.88% | 9.41% |
| MFS全盛新興市場債券基金C2/美元 | 3.26% | 5.84% | 4.32% | 5.99% |
| 摩根士丹利新興市場債券基金A/美元 | 5.30% | 10.48% | 12.98% | 11.32% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.08% | 9.10% | 11.08% | 10.92% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.81% | 6.47% | 2.95% | -1.39% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.20% | 5.53% | 3.51% | 4.85% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.89% | 8.66% | 10.21% | 10.07% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.60% | 6.04% | 2.07% | -2.30% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.95% | 5.06% | 2.56% | 3.89% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.02% | 7.02% | 10.33% | 11.55% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.36% | 5.61% | 7.84% | 9.39% |
| 先機新興市場債券基金A/美元 | 4.91% | 8.44% | 8.23% | 9.27% |
| 先機新興市場債券基金A3/歐元 | 4.32% | 6.00% | 0.41% | -2.27% |
| 先機新興市場債券基金A1M/美元 | 3.12% | 4.52% | 0.89% | 2.89% |
| 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 | 7.42% | 12.47% | 16.36% | 15.47% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 5.06% | 7.54% | 7.06% | 7.13% |
| 新加坡大華新興市場債券基金/星幣 | 3.48% | 3.59% | 0.44% | -1.39% |
| 新加坡大華新興市場債券基金/美元 | 2.88% | 5.00% | 2.88% | 4.08% |
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