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晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -8.67% | -21.02% | -2.89% | 0.84% | -0.63% |
| 含息 | 0.71% | -12.65% | 7.30% | 9.76% | 3.05% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.634 | 126.1400 | 0.50% |
| 02/29 | 0.703 | 127.2600 | 0.55% |
| 03/28 | 0.9281 | 128.2300 | 0.72% |
| 04/30 | 1.0295 | 125.8700 | 0.82% |
| 05/31 | 1.0347 | 127.1300 | 0.81% |
| 06/28 | 0.868 | 127.1700 | 0.68% |
| 07/31 | 1.0519 | 128.1500 | 0.82% |
| 08/30 | 0.9093 | 129.6600 | 0.70% |
| 09/30 | 0.8856 | 130.5700 | 0.68% |
| 10/31 | 1.0693 | 128.8000 | 0.83% |
| 11/29 | 0.9225 | 128.1800 | 0.72% |
| 12/31 | 1.1093 | 127.1500 | 0.87% |
| 2024總計 | 11.1452 | 127.1500 | 8.77% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.8575 | 126.7200 | 0.68% |
| 02/28 | 0.9093 | 128.6200 | 0.71% |
| 03/31 | 0.9983 | 127.5800 | 0.78% |
| 04/30 | 0.9784 | 125.2500 | 0.78% |
| 05/30 | 0.8944 | 124.9400 | 0.72% |
| 2025總計 | 4.6379 | 124.9400 | 3.71% |
| 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/南非幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 121.8500 | -0.24% |
| 2026/03/25 | 122.1400 | 0.41% |
| 2026/03/24 | 121.6400 | -0.11% |
| 2026/03/23 | 121.7700 | -0.22% |
| 2026/03/20 | 122.0400 | -0.34% |
| 2026/03/19 | 122.4600 | -0.39% |
| 2026/03/18 | 122.9400 | -0.15% |
| 2026/03/17 | 123.1300 | -0.10% |
| 2026/03/16 | 123.2500 | -0.10% |
| 2026/03/13 | 123.3700 | -0.23% |
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/南非幣避險/IRD月配 | -3.35% | -5.02% | -4.55% | -2.67% |
| JP新興市場政府債券指數 | -0.42% | 2.46% | 10.13% | -0.55% |
| 聯博新興市場債券基金-AT/歐元 | -0.19% | 0.59% | -4.19% | 0.00% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -3.35% | -2.84% | -1.00% | -2.72% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -3.32% | -2.86% | -0.51% | -2.63% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -3.00% | -2.22% | -0.41% | -2.51% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -3.00% | -2.17% | 0.10% | -2.45% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -3.17% | -2.33% | -0.49% | -2.47% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -3.48% | -3.07% | -1.54% | -2.84% |
| 聯博新興市場債券基金-A2/歐元 | 1.14% | 3.44% | 1.33% | 0.86% |
| 聯博新興市場債券基金-A2/美元 | -1.05% | 1.81% | 8.60% | -1.13% |
| 聯博新興市場債券基金-AT/美元 | -2.45% | -1.11% | 2.30% | -2.04% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -2.83% | -1.90% | 0.24% | -2.37% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -2.80% | -1.85% | 0.78% | -2.27% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -3.00% | -2.00% | 0.21% | -2.32% |
| 聯博新興市場債券基金-AT/加幣避險 | -2.56% | -1.30% | 1.90% | -2.25% |
| 聯博新興市場債券基金-AT/紐幣避險 | -2.76% | -1.56% | 1.50% | -2.44% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.47% | -1.10% | 1.75% | -2.18% |
| 聯博新興市場債券基金-A2/歐元避險 | -1.50% | 0.77% | 6.16% | -1.55% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.56% | -1.25% | 1.88% | -2.28% |
| 法巴新興市場精選債券基金-H股/歐元 | -3.68% | -1.76% | 6.70% | -3.51% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -3.63% | -1.73% | -0.56% | -3.48% |
| 法巴新興市場精選債券基金-C股/美元 | -3.07% | -0.61% | 9.41% | -2.95% |
| 法巴新興市場精選債券基金-月配/美元 | -5.46% | -5.46% | -1.16% | -5.38% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -4.16% | -4.30% | -3.33% | -4.27% |
| 法巴新興市場債券基金-C股/美元 | -2.01% | 0.38% | 7.59% | -2.15% |
| 法巴新興市場債券基金-月配/美元 | -4.13% | -4.18% | -2.38% | -4.25% |
| 資本集團新興市場債券基金B/歐元 | 0.93% | 2.42% | 2.35% | 0.26% |
| 資本集團新興市場債券基金B/美元 | -1.35% | 0.86% | 9.69% | -1.63% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.49% | 4.10% | 2.22% | 1.05% |
| 歐義銳榮新興市場債券基金-R2/美元 | -0.28% | 2.56% | 9.50% | -0.45% |
| 富達新興市場債券基金/歐元 | 2.01% | 4.36% | -1.72% | 1.40% |
| 富達新興市場債券基金/美元 | 0.02% | 2.97% | 5.41% | -0.32% |
| 富達新興市場債券基金-月配/歐元 | 0.84% | 2.05% | -1.62% | 0.22% |
| 富達新興市場債券基金-月配/美元 | -1.14% | 0.69% | 5.23% | -1.48% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -2.22% | 1.21% | 10.78% | -2.22% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -2.26% | 1.17% | 11.03% | -2.26% |
| 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 | 0.07% | 5.77% | 21.60% | 0.00% |
| 復華新興市場短期收益基金/台幣 | -0.08% | 3.48% | 0.58% | -0.16% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | -0.10% | 4.81% | 1.48% | -0.10% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | -1.02% | 2.90% | -2.01% | -1.02% |
| 復華南非幣短期收益基金-A股/不配息 | -0.35% | 2.36% | 8.85% | -0.69% |
| 復華南非幣短期收益基金-B股/配息 | -2.07% | -1.15% | 1.50% | -2.37% |
| 復華南非幣長期收益基金-A股/不配息 | -0.72% | 8.99% | 26.81% | -2.04% |
| 復華南非幣長期收益基金-B股/配息 | -2.83% | 4.44% | 16.43% | -4.18% |
| 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 | -2.22% | -1.28% | 2.67% | -2.33% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -2.19% | -1.87% | -0.67% | -2.30% |
| 高盛新興市場債券基金-X股/累積/美元 | -0.72% | 2.45% | 10.04% | -0.85% |
| 高盛新興市場債券基金-X股/年配/美元 | -0.72% | -2.54% | 4.68% | -0.85% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.86% | -5.90% | -7.10% | -5.00% |
| 高盛新興市場債券基金-X股/歐元對沖 | -1.12% | 1.48% | 7.65% | -1.22% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -5.08% | -6.31% | -8.10% | -5.21% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -5.39% | -6.91% | -9.17% | -5.50% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.97% | 1.93% | 8.94% | -1.08% |
| 高盛新興市場債券基金-Y/月配/美元 | -5.20% | -6.52% | -8.32% | -5.31% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -1.42% | 0.94% | 6.51% | -1.50% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -5.60% | -7.21% | -9.51% | -5.74% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.87% | -7.72% | -10.49% | -6.00% |
| 匯豐環球新興市場債券基金PD/美元 | -0.26% | 2.92% | 5.09% | -0.36% |
| 景順新興市場債券基金-A/半年配息股/美元 | -4.20% | -1.93% | 1.48% | -4.37% |
| 晉達新興市場公司債券基金-C2股/美元 | -3.44% | -5.14% | -4.29% | -2.93% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -3.44% | -5.31% | -4.99% | -2.94% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -1.77% | -1.94% | 2.23% | -1.80% |
| 摩根新興市場債券基金-歐元對沖 | -1.16% | 1.70% | 2.40% | -1.49% |
| MFS全盛新興市場債券基金A1/歐元 | 1.01% | 3.04% | 0.93% | 0.71% |
| MFS全盛新興市場債券基金A1/美元 | -1.13% | 1.85% | 8.19% | -1.26% |
| MFS全盛新興市場債券基金A2/美元 | -2.29% | -0.66% | 2.82% | -1.97% |
| MFS全盛新興市場債券基金C1/美元 | -1.39% | 1.31% | 7.11% | -1.49% |
| MFS全盛新興市場債券基金C2/美元 | -2.29% | -0.67% | 2.89% | -2.03% |
| 摩根士丹利新興市場債券基金A/美元 | 0.88% | 4.63% | 10.63% | 0.46% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -0.17% | 3.48% | 10.28% | -0.42% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.80% | 4.78% | 3.03% | 1.24% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.97% | -0.18% | 3.00% | -2.22% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -0.33% | 3.09% | 9.34% | -0.55% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.69% | 4.48% | 2.23% | 1.17% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -2.10% | -0.50% | 2.14% | -2.30% |
| 施羅德新興市場債券基金-A1/累積/美元 | 0.28% | 2.05% | 9.81% | -0.31% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.23% | 0.97% | 7.23% | -0.80% |
| 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 | -0.24% | 3.14% | 11.70% | -0.39% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -2.46% | -1.41% | 2.08% | -2.62% |
| 新加坡大華新興市場債券基金/星幣 | -2.64% | -3.28% | -3.49% | -2.96% |
| 新加坡大華新興市場債券基金/美元 | -2.40% | -2.26% | 0.73% | -2.54% |
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