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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.26% | -8.67% | -21.02% | -2.89% | 0.84% |
| 含息 | 8.57% | 0.71% | -12.65% | 7.30% | 9.76% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.8464 | 128.6600 | 0.66% |
| 02/01 | 1.0138 | 134.0200 | 0.76% |
| 03/01 | 1.1198 | 128.9900 | 0.87% |
| 04/03 | 1.0193 | 126.0700 | 0.81% |
| 05/02 | 0.6084 | 126.6300 | 0.48% |
| 06/01 | 1.8539 | 124.8500 | 1.48% |
| 07/03 | 1.074 | 125.4600 | 0.86% |
| 08/01 | 1.0555 | 125.7700 | 0.84% |
| 09/01 | 0.9795 | 122.5200 | 0.80% |
| 10/02 | 0.6432 | 120.3100 | 0.53% |
| 11/02 | 0.9858 | 117.7000 | 0.84% |
| 12/01 | 0.9287 | 122.8500 | 0.76% |
| 12/29 | 0.9809 | 125.8100 | 0.78% |
| 2023總計 | 13.1092 | 125.8100 | 10.42% |
| 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% |
| 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 |
| 2025/12/12 | 125.6400 | 0.01% |
| 2025/12/11 | 125.6300 | 0.05% |
| 2025/12/10 | 125.5700 | 0.09% |
| 2025/12/09 | 125.4600 | 0.02% |
| 2025/12/08 | 125.4400 | -0.01% |
| 2025/12/05 | 125.4500 | 0.01% |
| 2025/12/04 | 125.4400 | 0.04% |
| 2025/12/03 | 125.3900 | 0.15% |
| 2025/12/02 | 125.2000 | 0.02% |
| 2025/12/01 | 125.1800 | -0.07% |
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 | -2.00% | 0.21% | -2.10% | -0.28% |
| JP新興市場政府債券指數 | 2.52% | 8.07% | 10.85% | 12.83% |
| 聯博新興市場債券基金-AT/歐元 | 0.39% | 3.52% | -7.05% | -6.03% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.51% | 3.38% | 0.73% | 3.19% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.55% | 3.39% | 1.31% | 3.72% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.10% | 3.65% | 0.91% | 3.43% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.28% | 3.62% | 1.44% | 3.92% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.18% | 3.70% | 1.12% | 3.62% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.62% | 3.07% | 0.18% | 2.64% |
| 聯博新興市場債券基金-A2/歐元 | 1.76% | 6.49% | -1.73% | -1.13% |
| 聯博新興市場債券基金-A2/美元 | 1.80% | 8.00% | 10.23% | 12.08% |
| 聯博新興市場債券基金-AT/美元 | 0.34% | 4.81% | 3.70% | 6.04% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.12% | 3.94% | 1.56% | 3.94% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.00% | 4.05% | 2.21% | 4.64% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.02% | 4.05% | 1.82% | 4.27% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.21% | 4.71% | 3.32% | 5.66% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.22% | 4.65% | 3.09% | 5.50% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.30% | 4.69% | 3.08% | 5.35% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.24% | 6.68% | 7.77% | 9.72% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.19% | 4.59% | 3.25% | 5.53% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.11% | 5.92% | 9.50% | 13.52% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.10% | 5.95% | 1.91% | 5.69% |
| 法巴新興市場精選債券基金-C股/美元 | 1.67% | 7.25% | 12.00% | 15.96% |
| 法巴新興市場精選債券基金-月配/美元 | -0.83% | 2.00% | 1.04% | 4.60% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.52% | 2.82% | -1.94% | 0.50% |
| 法巴新興市場債券基金-C股/美元 | 2.08% | 8.48% | 9.57% | 12.22% |
| 法巴新興市場債券基金-月配/美元 | -0.41% | 3.21% | -1.02% | 1.37% |
| 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 | 2.53% | 1.49% | -5.49% | -5.30% |
| 富達新興市場債券基金/美元 | 2.69% | 3.10% | 5.71% | 7.64% |
| 富達新興市場債券基金-月配/歐元 | 1.45% | 4.31% | -5.36% | -5.14% |
| 富達新興市場債券基金-月配/美元 | 1.59% | 5.68% | 5.64% | 7.56% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.57% | 7.37% | 11.80% | 14.50% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.58% | 7.62% | 12.02% | 14.96% |
| 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 | 4.84% | 12.33% | 22.85% | 25.88% |
| 復華新興市場短期收益基金/台幣 | 2.80% | 6.14% | 2.20% | 2.28% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 3.85% | 8.37% | 3.73% | 4.07% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 2.92% | 6.30% | 0.00% | 0.52% |
| 復華南非幣短期收益基金-A股/不配息 | 2.77% | 5.94% | 10.25% | 10.20% |
| 復華南非幣短期收益基金-B股/配息 | 0.94% | 2.23% | 2.77% | 2.67% |
| 復華南非幣長期收益基金-A股/不配息 | 11.27% | 19.55% | 23.99% | 24.50% |
| 復華南非幣長期收益基金-B股/配息 | 8.97% | 14.59% | 13.87% | 14.30% |
| 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% | 1.52% | 4.93% | 6.61% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.55% | 0.78% | 1.68% | 2.26% |
| 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 | 1.68% | 4.48% | 2.83% | 4.68% |
| 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/澳幣避險/IRD月配 | -2.19% | -0.26% | -2.68% | -0.85% |
| 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 | -2.75% | 2.73% | 3.26% | 5.24% |
| 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 | 3.26% | 8.83% | 10.52% | 12.22% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.15% | 7.41% | -1.33% | -0.89% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.43% | 5.23% | 3.25% | 4.85% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.09% | 8.43% | 9.56% | 11.25% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.95% | 6.97% | -2.23% | -1.86% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.21% | 4.77% | 2.24% | 3.78% |
| 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 | 2.26% | 6.46% | 6.46% | 9.31% |
| 先機新興市場債券基金A3/歐元 | 2.31% | 5.25% | -4.69% | -2.97% |
| 先機新興市場債券基金A1M/美元 | 0.47% | 2.84% | -0.92% | 1.74% |
| 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 | 3.38% | 10.82% | 13.54% | 15.79% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.09% | 5.96% | 4.12% | 6.63% |
| 新加坡大華新興市場債券基金/星幣 | 0.44% | 3.76% | -3.09% | -2.67% |
| 新加坡大華新興市場債券基金/美元 | -0.28% | 3.37% | 1.00% | 2.92% |
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