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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 |
| 2025/07/03 | 11.6700 | 0.00% |
| 2025/07/02 | 11.6700 | 0.00% |
| 2025/07/01 | 11.6700 | 0.09% |
| 2025/06/30 | 11.6600 | -0.34% |
| 2025/06/27 | 11.7000 | 0.00% |
| 2025/06/26 | 11.7000 | 0.09% |
| 2025/06/25 | 11.6900 | 0.17% |
| 2025/06/24 | 11.6700 | 0.34% |
| 2025/06/20 | 11.6300 | 0.09% |
| 2025/06/19 | 11.6200 | 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 | -0.34% | -0.43% | -1.19% | -0.34% |
| JP新興市場政府債券指數 | 3.13% | 5.51% | 9.71% | 5.75% |
| 聯博新興市場債券基金-AT/歐元 | -4.62% | -10.32% | -3.60% | -9.50% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.47% | 0.26% | 1.54% | 0.71% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.95% | 0.83% | 2.22% | 1.25% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.41% | 0.21% | 1.36% | 0.62% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.88% | 0.68% | 2.08% | 1.18% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.48% | 0.27% | 1.71% | 0.77% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.33% | 0.00% | 0.98% | 0.42% |
| 聯博新興市場債券基金-A2/歐元 | -3.31% | -7.88% | 1.74% | -7.04% |
| 聯博新興市場債券基金-A2/美元 | 3.03% | 5.00% | 10.84% | 5.47% |
| 聯博新興市場債券基金-AT/美元 | 1.43% | 1.80% | 4.23% | 2.25% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.61% | 0.49% | 1.99% | 0.86% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.01% | 1.01% | 2.63% | 1.47% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.65% | 0.60% | 2.40% | 1.10% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.35% | 1.58% | 3.80% | 2.04% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.16% | 1.40% | 3.57% | 1.87% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.94% | 1.25% | 3.52% | 1.68% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.33% | 3.86% | 8.61% | 4.29% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.30% | 1.60% | 3.68% | 2.01% |
| 法巴新興市場精選債券基金-H股/歐元 | 6.01% | 9.36% | 11.82% | 9.41% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -1.20% | 1.81% | 4.13% | 1.90% |
| 法巴新興市場精選債券基金-C股/美元 | 6.75% | 10.49% | 14.12% | 10.56% |
| 法巴新興市場精選債券基金-月配/美元 | 4.01% | 4.94% | 3.00% | 4.01% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.29% | -0.82% | -2.22% | -1.54% |
| 法巴新興市場債券基金-C股/美元 | 2.94% | 5.02% | 9.42% | 5.16% |
| 法巴新興市場債券基金-月配/美元 | 0.35% | -0.17% | -1.63% | -0.99% |
| 資本集團新興市場債券基金B/歐元 | -1.30% | -4.25% | 0.84% | -3.48% |
| 資本集團新興市場債券基金B/美元 | 5.22% | 9.16% | 9.79% | 9.51% |
| 歐義銳榮新興市場債券基金-R/歐元 | -5.50% | -8.46% | 0.01% | -7.57% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.95% | 4.83% | 9.56% | 5.04% |
| 富達新興市場債券基金/歐元 | -2.88% | -7.52% | -2.81% | -6.70% |
| 富達新興市場債券基金/美元 | 3.31% | 5.64% | 5.80% | 5.97% |
| 富達新興市場債券基金-月配/歐元 | -3.95% | -9.82% | -3.66% | -9.35% |
| 富達新興市場債券基金-月配/美元 | 2.22% | 3.08% | 4.94% | 3.02% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 7.85% | 9.47% | 4.90% | 9.97% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 8.23% | 9.92% | 5.51% | 10.50% |
| 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 | 10.61% | 15.06% | 15.87% | 15.67% |
| 復華新興市場短期收益基金/台幣 | -6.44% | -4.47% | -1.82% | -4.23% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | -9.32% | -6.04% | -2.28% | -5.73% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | -10.05% | -7.73% | -5.54% | -7.25% |
| 復華南非幣短期收益基金-A股/不配息 | 3.69% | 4.83% | 10.77% | 4.93% |
| 復華南非幣短期收益基金-B股/配息 | 1.93% | 1.17% | 3.26% | 1.28% |
| 復華南非幣長期收益基金-A股/不配息 | 9.08% | 6.07% | 19.31% | 6.65% |
| 復華南非幣長期收益基金-B股/配息 | 6.68% | 1.62% | 9.70% | 2.13% |
| 復華新興人民幣債券基金-A股/不配息 | 1.31% | 2.21% | 3.27% | 2.28% |
| 復華新興人民幣債券基金-B股/配息 | 0.60% | 0.97% | 0.73% | 0.97% |
| 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 | 3.55% | 6.14% | 5.78% | 6.38% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 1.23% | 2.37% | 3.89% | 2.48% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.26% | 4.17% | 8.98% | 4.55% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.26% | 4.17% | 2.71% | 4.54% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.02% | -4.17% | -7.70% | -5.11% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.61% | 3.02% | 6.75% | 3.36% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.37% | -4.58% | -8.75% | -5.53% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.64% | -5.10% | -9.72% | -6.06% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.00% | 3.65% | 7.89% | 4.02% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.34% | -4.75% | -8.86% | -5.70% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.32% | 2.56% | 5.83% | 2.90% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.70% | -5.11% | -9.36% | -6.32% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.93% | -5.59% | -10.20% | -6.81% |
| 匯豐環球新興市場債券基金PD/美元 | -2.07% | 0.01% | 5.74% | 0.20% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.71% | 1.86% | 4.06% | 1.92% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.07% | -0.15% | -0.30% | -0.15% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -0.44% | -0.32% | -0.52% | -0.23% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.53% | 3.11% | 6.42% | 3.15% |
| 摩根新興市場債券基金-歐元對沖 | 3.12% | 3.66% | 2.59% | 4.02% |
| MFS全盛新興市場債券基金A1/歐元 | -5.79% | -8.36% | -0.08% | -7.65% |
| MFS全盛新興市場債券基金A1/美元 | 2.64% | 4.52% | 8.80% | 4.82% |
| MFS全盛新興市場債券基金A2/美元 | 1.31% | 1.73% | 3.09% | 2.02% |
| MFS全盛新興市場債券基金C1/美元 | 2.36% | 4.02% | 7.70% | 4.27% |
| MFS全盛新興市場債券基金C2/美元 | 1.31% | 1.74% | 3.02% | 2.02% |
| 摩根士丹利新興市場債券基金A/美元 | 2.98% | 4.60% | 11.45% | 5.00% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.31% | 4.49% | 9.51% | 4.79% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -2.25% | -8.39% | 0.76% | -7.53% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.76% | 1.30% | 1.93% | 0.86% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.12% | 3.94% | 8.70% | 4.26% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -2.45% | -9.00% | -0.07% | -8.13% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.53% | 0.65% | 1.01% | 0.22% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.45% | 8.33% | 9.46% | 8.54% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.78% | 7.15% | 7.24% | 7.34% |
| 先機新興市場債券基金A/美元 | 1.78% | 3.53% | 7.29% | 3.76% |
| 先機新興市場債券基金A3/歐元 | -6.80% | -9.60% | -2.12% | -8.41% |
| 先機新興市場債券基金A1M/美元 | -0.20% | -0.26% | -0.20% | -0.61% |
| 天利新興市場債券基金/美元 | 2.92% | 5.07% | 9.66% | 5.12% |
| 天利新興市場債券基金-美元配息 | 1.50% | 2.25% | 3.85% | 2.30% |
| 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 | 2.33% | 4.03% | 7.58% | 4.08% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.88% | 5.00% | 9.50% | 5.05% |
| 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 | 1.46% | 2.18% | 3.71% | 2.23% |
| 天利新興市場債券基金-歐元避險配息 | 0.92% | 1.25% | 1.87% | 1.29% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.33% | 6.25% | 12.99% | 6.46% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.02% | 1.57% | 5.34% | 1.76% |
| 新加坡大華新興市場債券基金/星幣 | -3.93% | -5.99% | -3.41% | -6.09% |
| 新加坡大華新興市場債券基金/美元 | 1.17% | 0.88% | 2.99% | 0.58% |
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