|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.17% | -0.52% | -8.73% | -21.61% | -4.45% |
| 含息 | 11.84% | 4.63% | -3.54% | -16.49% | 2.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.085 | 15.7800 | 0.54% |
| 02/01 | 0.0764 | 15.2500 | 0.50% |
| 03/01 | 0.0661 | 14.0900 | 0.47% |
| 04/01 | 0.0746 | 14.0100 | 0.53% |
| 05/03 | 0.056 | 13.4100 | 0.42% |
| 06/01 | 0.0717 | 13.1400 | 0.55% |
| 07/01 | 0.0599 | 12.2800 | 0.49% |
| 08/01 | 0.0466 | 12.2200 | 0.38% |
| 09/01 | 0.07 | 12.4000 | 0.56% |
| 10/03 | 0.0633 | 11.5500 | 0.55% |
| 11/02 | 0.0721 | 11.0500 | 0.65% |
| 12/01 | 0.0662 | 12.0600 | 0.55% |
| 2022總計 | 0.8079 | 12.0600 | 6.70% |
| 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% |
| 2024總計 | 0.1907 | 12.0100 | 1.59% |
| 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 |
| 2024/04/23 | 11.7700 | 0.17% |
| 2024/04/22 | 11.7500 | 0.00% |
| 2024/04/19 | 11.7500 | -0.09% |
| 2024/04/18 | 11.7600 | 0.00% |
| 2024/04/17 | 11.7600 | 0.09% |
| 2024/04/16 | 11.7500 | -0.42% |
| 2024/04/15 | 11.8000 | -0.34% |
| 2024/04/12 | 11.8400 | 0.00% |
| 2024/04/11 | 11.8400 | -0.34% |
| 2024/04/10 | 11.8800 | -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 | -0.25% | 5.75% | -2.57% | -0.42% |
| JP新興市場政府債券指數指數 | 1.74% | 11.38% | 7.95% | -0.47% |
| 聯博新興市場債券基金-AT/歐元 | 2.38% | 9.56% | 7.73% | 2.49% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.25% | 8.08% | 0.62% | -1.45% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.30% | 8.45% | 1.21% | -1.36% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.21% | 8.02% | 1.49% | -1.44% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.30% | 8.34% | 2.01% | -1.46% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.37% | 8.29% | 1.77% | -1.13% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.13% | 7.82% | 0.00% | -1.60% |
| 聯博新興市場債券基金-A2/歐元 | 3.76% | 12.68% | 14.11% | 3.87% |
| 聯博新興市場債券基金-A2/美元 | 2.37% | 13.10% | 11.15% | 0.70% |
| 聯博新興市場債券基金-AT/美元 | 0.74% | 9.49% | 4.03% | -0.91% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.37% | 8.37% | 1.90% | -1.35% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.46% | 8.72% | 2.71% | -1.24% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.51% | 8.60% | 2.35% | -0.98% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.70% | 9.34% | 3.71% | -0.92% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.72% | 9.26% | 3.84% | -0.95% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.76% | 9.24% | 3.43% | -0.95% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.95% | 12.00% | 8.80% | 0.16% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.72% | 9.18% | 3.61% | -1.02% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.79% | 9.45% | 4.09% | -2.48% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -7.66% | 1.90% | -3.20% | -9.15% |
| 法巴新興市場精選債券基金-C股/美元 | -0.36% | 10.46% | 6.33% | -1.96% |
| 法巴新興市場精選債券基金-月配/美元 | -2.87% | 5.00% | -3.85% | -5.23% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.40% | 9.08% | -0.86% | -1.82% |
| 法巴新興市場債券基金-C股/美元 | 3.25% | 15.87% | 12.29% | 1.97% |
| 法巴新興市場債券基金-月配/美元 | 0.45% | 9.54% | 0.30% | -1.72% |
| 資本集團新興市場債券基金B/歐元 | 1.50% | 8.38% | 11.26% | 1.28% |
| 資本集團新興市場債券基金B/美元 | 0.13% | 8.79% | 8.32% | -1.81% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.41% | 12.98% | 11.22% | 3.69% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.11% | 13.57% | 7.92% | -0.07% |
| 富達新興市場債券基金/歐元 | 4.67% | 12.35% | 5.44% | 3.16% |
| 富達新興市場債券基金/美元 | 3.38% | 12.87% | 3.01% | -0.25% |
| 富達新興市場債券基金-月配/歐元 | 3.76% | 10.23% | 5.96% | 1.92% |
| 富達新興市場債券基金-月配/美元 | 2.46% | 10.72% | 3.24% | -1.46% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.17% | 10.66% | 5.37% | -0.70% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.98% | 10.43% | 5.09% | 0.49% |
| 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 | 4.34% | 15.28% | 14.26% | 3.31% |
| 復華新興市場短期收益基金/台幣 | 1.42% | 2.78% | 1.78% | 0.79% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 1.65% | 8.70% | 5.77% | 0.94% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 0.54% | 6.53% | 1.90% | -0.53% |
| 復華南非幣短期收益基金-A股/不配息 | 0.05% | 4.14% | 6.75% | 0.53% |
| 復華南非幣短期收益基金-B股/配息 | -1.75% | 0.67% | 0.11% | -1.85% |
| 復華南非幣長期收益基金-A股/不配息 | -3.18% | 4.91% | 2.11% | -2.71% |
| 復華南非幣長期收益基金-B股/配息 | -5.11% | 0.88% | -5.76% | -5.24% |
| 復華新興人民幣債券基金-A股/不配息 | -0.15% | 1.68% | 1.53% | -0.60% |
| 復華新興人民幣債券基金-B股/配息 | -0.73% | 0.49% | -1.08% | -1.32% |
| 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 | -0.68% | 5.57% | 1.51% | -2.02% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -1.14% | 6.51% | -0.69% | -3.02% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.96% | 12.02% | 9.77% | 0.07% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.94% | 6.67% | 4.52% | 0.04% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.34% | 2.73% | -7.42% | -5.51% |
| 高盛新興市場債券基金-X股/歐元對沖 | 1.52% | 11.01% | 7.60% | -0.46% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -2.85% | 1.61% | -9.39% | -6.12% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.29% | 0.67% | -10.85% | -6.68% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.70% | 11.46% | 8.66% | -0.24% |
| 高盛新興市場債券基金-Y/月配/美元 | -2.71% | 1.99% | -8.72% | -5.97% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.28% | 10.46% | 6.48% | -0.76% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.59% | 2.16% | -9.54% | -5.89% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.88% | 1.56% | -10.53% | -6.24% |
| 匯豐環球新興市場債券基金PD/美元 | 2.19% | 12.75% | 4.42% | 0.44% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.31% | 8.74% | 2.45% | -2.96% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.15% | 6.47% | -1.04% | -0.22% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.47% | 7.09% | -0.54% | 0.62% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.59% | 10.13% | 5.99% | 1.51% |
| 摩根新興市場債券基金-歐元對沖 | 2.14% | 11.89% | 1.41% | -0.17% |
| MFS全盛新興市場債券基金A1/歐元 | 3.94% | 12.23% | 11.93% | 3.94% |
| MFS全盛新興市場債券基金A1/美元 | 2.43% | 12.66% | 8.89% | 0.68% |
| MFS全盛新興市場債券基金A2/美元 | 0.92% | 9.15% | 2.75% | -0.77% |
| MFS全盛新興市場債券基金C1/美元 | 2.19% | 12.11% | 7.81% | 0.38% |
| MFS全盛新興市場債券基金C2/美元 | 0.93% | 9.17% | 2.76% | -0.84% |
| 摩根士丹利新興市場債券基金A/美元 | 3.41% | 16.25% | 14.31% | 2.60% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.61% | 11.72% | 11.41% | 1.34% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.90% | 11.06% | 14.37% | 4.61% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.31% | 7.18% | 2.59% | -1.51% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.41% | 11.21% | 10.97% | 1.33% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.78% | 10.52% | 13.86% | 4.69% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.22% | 6.70% | 2.18% | -1.49% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.22% | 5.26% | 5.49% | -2.20% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.64% | 4.32% | 3.45% | -2.71% |
| 先機新興市場債券基金A/美元 | 3.05% | 15.26% | 14.04% | 1.11% |
| 先機新興市場債券基金A3/歐元 | 5.08% | 14.67% | 17.33% | 5.10% |
| 先機新興市場債券基金A1M/美元 | 1.32% | 11.32% | 6.28% | -1.13% |
| 天利新興市場債券基金/美元 | 1.43% | 11.33% | 8.78% | -0.38% |
| 天利新興市場債券基金-美元配息 | 0.04% | 8.29% | 2.83% | -1.74% |
| 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 | 1.01% | 10.34% | 6.64% | -0.89% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.39% | 11.24% | 8.61% | -0.43% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.68% | 10.65% | 11.96% | 3.33% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.03% | 8.18% | 2.66% | -1.82% |
| 天利新興市場債券基金-歐元避險配息 | -0.41% | 7.28% | 0.76% | -2.29% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.23% | 15.27% | 14.00% | 2.46% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.95% | 12.45% | 8.42% | 0.77% |
| 新加坡大華新興市場債券基金/星幣 | 1.22% | 8.98% | 4.24% | 0.11% |
| 新加坡大華新興市場債券基金/美元 | -0.30% | 9.87% | 2.30% | -3.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|