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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 |
| 2025/12/12 | 11.6100 | 0.00% |
| 2025/12/11 | 11.6100 | 0.00% |
| 2025/12/10 | 11.6100 | 0.09% |
| 2025/12/09 | 11.6000 | 0.00% |
| 2025/12/08 | 11.6000 | 0.00% |
| 2025/12/05 | 11.6000 | 0.00% |
| 2025/12/04 | 11.6000 | 0.00% |
| 2025/12/03 | 11.6000 | 0.09% |
| 2025/12/02 | 11.5900 | 0.00% |
| 2025/12/01 | 11.5900 | 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 | -2.19% | -0.26% | -2.68% | -0.85% |
| JP新興市場政府債券指數 | 2.46% | 8.43% | 11.31% | 12.87% |
| 聯博新興市場債券基金-AT/歐元 | 0.49% | 3.83% | -6.36% | -5.94% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.47% | 4.01% | 1.29% | 3.40% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.53% | 4.02% | 1.86% | 3.91% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.20% | 4.18% | 1.43% | 3.53% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.28% | 4.32% | 2.02% | 4.12% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.17% | 4.30% | 1.66% | 3.81% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.58% | 3.71% | 0.75% | 2.85% |
| 聯博新興市場債券基金-A2/歐元 | 1.95% | 6.77% | -1.01% | -1.04% |
| 聯博新興市場債券基金-A2/美元 | 1.82% | 8.63% | 10.82% | 12.29% |
| 聯博新興市場債券基金-AT/美元 | 0.34% | 5.46% | 4.25% | 6.22% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.00% | 4.70% | 2.17% | 4.19% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.11% | 4.64% | 2.66% | 4.76% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.00% | 4.65% | 2.37% | 4.46% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.32% | 5.29% | 3.89% | 5.89% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.22% | 5.37% | 3.67% | 5.74% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.30% | 5.33% | 3.60% | 5.56% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.33% | 7.37% | 8.41% | 9.97% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.29% | 5.21% | 3.85% | 5.73% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.22% | 5.86% | 9.80% | 13.62% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.18% | 5.86% | 2.15% | 5.77% |
| 法巴新興市場精選債券基金-C股/美元 | 1.76% | 7.19% | 12.30% | 16.07% |
| 法巴新興市場精選債券基金-月配/美元 | -0.74% | 1.90% | 1.33% | 4.70% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.36% | 2.72% | -1.64% | 0.55% |
| 法巴新興市場債券基金-C股/美元 | 2.25% | 8.36% | 9.88% | 12.27% |
| 法巴新興市場債券基金-月配/美元 | -0.24% | 3.09% | -0.74% | 1.41% |
| 資本集團新興市場債券基金B/歐元 | 1.48% | 5.09% | -0.40% | 1.00% |
| 資本集團新興市場債券基金B/美元 | 1.49% | 6.56% | 11.67% | 14.49% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.39% | 5.69% | -2.16% | -1.34% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.64% | 8.21% | 9.67% | 12.02% |
| 富達新興市場債券基金/歐元 | 2.66% | 1.53% | -5.38% | -5.38% |
| 富達新興市場債券基金/美元 | 2.53% | 3.58% | 6.25% | 7.78% |
| 富達新興市場債券基金-月配/歐元 | 1.57% | 4.34% | -5.23% | -5.22% |
| 富達新興市場債券基金-月配/美元 | 1.44% | 6.17% | 6.19% | 7.71% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.43% | 7.80% | 12.43% | 14.80% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.57% | 7.86% | 12.85% | 15.22% |
| 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 | 4.67% | 12.66% | 23.53% | 26.14% |
| 復華新興市場短期收益基金/台幣 | 2.98% | 6.24% | 2.37% | 2.20% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 3.85% | 8.27% | 3.74% | 3.85% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.19% | 6.59% | 0.26% | 0.52% |
| 復華南非幣短期收益基金-A股/不配息 | 2.81% | 5.94% | 10.14% | 10.25% |
| 復華南非幣短期收益基金-B股/配息 | 1.05% | 2.34% | 2.66% | 2.77% |
| 復華南非幣長期收益基金-A股/不配息 | 11.17% | 19.62% | 23.95% | 24.68% |
| 復華南非幣長期收益基金-B股/配息 | 8.83% | 14.57% | 13.72% | 14.43% |
| 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 | -0.32% | 0.97% | 5.16% | 6.72% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.44% | 0.22% | 1.91% | 2.37% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.79% | 8.99% | 11.10% | 12.63% |
| 高盛新興市場債券基金-X股/年配/美元 | 2.79% | 8.99% | 4.71% | 12.62% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.44% | 0.17% | -6.01% | -4.72% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.24% | 7.69% | 8.62% | 10.23% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.70% | -0.38% | -6.93% | -5.60% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.00% | -0.95% | -7.93% | -6.59% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.53% | 8.44% | 9.99% | 11.56% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.78% | -0.48% | -7.18% | -5.86% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.99% | 7.13% | 7.59% | 9.22% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.13% | -1.15% | -8.11% | -6.94% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.39% | -1.66% | -9.00% | -7.85% |
| 匯豐環球新興市場債券基金PD/美元 | 2.90% | 8.72% | 5.53% | 7.36% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.93% | 4.47% | 3.22% | 4.87% |
| 晉達新興市場公司債券基金-C2股/美元 | -2.05% | 0.15% | -1.98% | -0.30% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -2.00% | 0.21% | -2.10% | -0.28% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.48% | 3.46% | 4.65% | 5.82% |
| 摩根新興市場債券基金-歐元對沖 | -2.74% | 3.08% | 3.79% | 5.42% |
| MFS全盛新興市場債券基金A1/歐元 | 2.41% | 5.98% | -2.55% | -2.01% |
| MFS全盛新興市場債券基金A1/美元 | 2.44% | 7.49% | 9.30% | 11.08% |
| MFS全盛新興市場債券基金A2/美元 | 1.13% | 4.75% | 3.75% | 5.84% |
| MFS全盛新興市場債券基金C1/美元 | 2.18% | 6.92% | 8.22% | 10.01% |
| MFS全盛新興市場債券基金C2/美元 | 1.13% | 4.76% | 3.75% | 5.85% |
| 摩根士丹利新興市場債券基金A/美元 | 3.18% | 9.53% | 11.41% | 12.65% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.35% | 9.46% | 11.17% | 12.51% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.30% | 7.41% | -0.79% | -0.84% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.50% | 5.79% | 3.85% | 5.09% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.14% | 9.00% | 10.20% | 11.50% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.09% | 6.97% | -1.73% | -1.86% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.29% | 5.37% | 2.80% | 4.03% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.72% | 5.27% | 10.47% | 12.19% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.14% | 3.93% | 7.91% | 9.72% |
| 先機新興市場債券基金A/美元 | 2.44% | 6.56% | 6.96% | 9.43% |
| 先機新興市場債券基金A3/歐元 | 2.46% | 4.33% | -4.52% | -3.05% |
| 先機新興市場債券基金A1M/美元 | 0.65% | 2.93% | -0.46% | 1.85% |
| 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 | 4.39% | 11.72% | 14.80% | 16.79% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.07% | 6.83% | 5.28% | 7.55% |
| 新加坡大華新興市場債券基金/星幣 | 0.66% | 4.11% | -2.98% | -2.56% |
| 新加坡大華新興市場債券基金/美元 | -0.14% | 3.07% | 1.15% | 2.92% |
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