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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 |
| 2026/05/12 | 123.2200 | -0.43% |
| 2026/05/11 | 123.7500 | -0.06% |
| 2026/05/08 | 123.8300 | -0.01% |
| 2026/05/07 | 123.8400 | -0.02% |
| 2026/05/06 | 123.8600 | 0.47% |
| 2026/05/05 | 123.2800 | -0.15% |
| 2026/04/30 | 123.4700 | -0.70% |
| 2026/04/29 | 124.3400 | 0.02% |
| 2026/04/28 | 124.3200 | 0.19% |
| 2026/04/27 | 124.0900 | -0.19% |
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 | -1.47% | -2.38% | -0.91% | -1.57% |
| JP新興市場政府債券指數 | 0.41% | 2.95% | 12.77% | 2.04% |
| 聯博新興市場債券基金-AT/歐元 | 0.00% | -0.48% | 1.46% | 0.87% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -2.06% | -1.10% | 3.68% | -0.61% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -2.08% | -1.06% | 3.82% | -0.53% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.78% | -0.50% | 4.53% | -0.20% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.76% | -0.38% | 4.74% | -0.09% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -1.96% | -0.57% | 4.41% | -0.25% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -2.18% | -1.31% | 3.14% | -0.77% |
| 聯博新興市場債券基金-A2/歐元 | 1.37% | 2.39% | 7.29% | 2.74% |
| 聯博新興市場債券基金-A2/美元 | 0.26% | 3.73% | 13.59% | 2.64% |
| 聯博新興市場債券基金-AT/美元 | -1.25% | 0.68% | 7.04% | 0.68% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -1.51% | 0.00% | 5.35% | 0.12% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -1.49% | 0.00% | 5.47% | 0.22% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -1.76% | -0.20% | 5.13% | 0.02% |
| 聯博新興市場債券基金-AT/加幣避險 | -1.26% | 0.53% | 6.70% | 0.53% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.42% | 0.22% | 6.35% | 0.22% |
| 聯博新興市場債券基金-AT/澳幣避險 | -1.17% | 0.70% | 6.85% | 0.60% |
| 聯博新興市場債券基金-A2/歐元避險 | -0.28% | 2.59% | 10.91% | 1.87% |
| 聯博新興市場債券基金-AT/歐元避險 | -1.31% | 0.48% | 6.45% | 0.38% |
| 法巴新興市場精選債券基金-H股/歐元 | -2.73% | 0.55% | 9.26% | -0.08% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -8.51% | -5.37% | 2.79% | -5.96% |
| 法巴新興市場精選債券基金-C股/美元 | -2.06% | 1.79% | 11.96% | 0.85% |
| 法巴新興市場精選債券基金-月配/美元 | -4.49% | -3.25% | 1.16% | -3.34% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.56% | -2.36% | 2.29% | -2.59% |
| 法巴新興市場債券基金-C股/美元 | -0.49% | 2.09% | 12.97% | 0.99% |
| 法巴新興市場債券基金-月配/美元 | -2.54% | -2.32% | 2.81% | -2.56% |
| 資本集團新興市場債券基金B/歐元 | 1.38% | 1.78% | 8.60% | 1.45% |
| 資本集團新興市場債券基金B/美元 | -0.61% | 2.27% | 11.30% | 1.12% |
| 歐義銳榮新興市場債券基金-R/歐元 | 1.06% | 1.99% | 8.45% | 2.07% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.47% | 3.60% | 13.26% | 2.36% |
| 富達新興市場債券基金/歐元 | 0.68% | 2.62% | 1.76% | 2.29% |
| 富達新興市場債券基金/美元 | -0.49% | 3.85% | 7.80% | 2.28% |
| 富達新興市場債券基金-月配/歐元 | -0.39% | 0.34% | 2.23% | 0.37% |
| 富達新興市場債券基金-月配/美元 | -1.55% | 1.56% | 8.00% | 0.36% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -3.94% | 0.40% | 10.87% | -1.56% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -3.93% | 0.46% | 11.11% | -0.68% |
| 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 | -1.58% | 5.29% | 21.66% | 3.25% |
| 復華新興市場短期收益基金/台幣 | -0.32% | 2.75% | 8.17% | 0.82% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 1.21% | 7.73% | 15.80% | 4.69% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 0.25% | 5.73% | 11.54% | 3.05% |
| 復華南非幣短期收益基金-A股/不配息 | -0.77% | 2.24% | 8.57% | 0.56% |
| 復華南非幣短期收益基金-B股/配息 | -2.57% | -1.35% | 1.18% | -2.37% |
| 復華南非幣長期收益基金-A股/不配息 | -3.77% | 6.57% | 28.28% | 0.43% |
| 復華南非幣長期收益基金-B股/配息 | -5.74% | 2.15% | 17.89% | -3.11% |
| 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 | 1.34% | 6.37% | 8.72% | 4.12% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.32% | 4.32% | 5.97% | 2.95% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.02% | 3.57% | 14.02% | 2.19% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.02% | -1.48% | 8.47% | 2.19% |
| 高盛新興市場債券基金-X股/月配/美元 | -4.29% | -5.00% | -3.88% | -4.93% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.41% | 2.59% | 11.54% | 1.54% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -4.42% | -5.38% | -4.81% | -5.23% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.73% | -6.00% | -5.96% | -5.68% |
| 高盛新興市場債券基金-Y股/累積/美元 | -0.22% | 3.05% | 12.88% | 1.82% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.62% | -5.66% | -5.16% | -5.44% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.65% | 2.07% | 10.37% | 1.15% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -5.11% | -6.47% | -6.58% | -6.33% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -5.44% | -7.05% | -7.63% | -6.77% |
| 匯豐環球新興市場債券基金PD/美元 | 0.84% | 4.22% | 8.65% | 2.55% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.46% | 0.00% | 5.94% | -1.40% |
| 晉達新興市場公司債券基金-C2股/美元 | -1.36% | -2.38% | -0.91% | -1.65% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -1.47% | -2.57% | -1.47% | -1.73% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.31% | 0.99% | 5.95% | 0.68% |
| 摩根新興市場債券基金-歐元對沖 | -0.65% | 2.68% | 6.41% | 1.32% |
| MFS全盛新興市場債券基金A1/歐元 | 0.89% | 1.56% | 5.56% | 1.60% |
| MFS全盛新興市場債券基金A1/美元 | -0.23% | 2.88% | 11.72% | 1.49% |
| MFS全盛新興市場債券基金A2/美元 | -1.49% | 0.33% | 6.28% | -0.07% |
| MFS全盛新興市場債券基金C1/美元 | -0.45% | 2.36% | 10.63% | 1.14% |
| MFS全盛新興市場債券基金C2/美元 | -1.42% | 0.40% | 6.35% | -0.07% |
| 摩根士丹利新興市場債券基金A/美元 | 0.73% | 5.58% | 16.52% | 3.60% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 0.21% | 5.10% | 14.67% | 3.01% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.52% | 3.75% | 8.53% | 2.98% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -1.60% | 1.35% | 6.74% | -0.14% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 0.11% | 4.84% | 13.87% | 2.87% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.34% | 3.59% | 7.88% | 2.91% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -1.76% | 1.15% | 6.07% | -0.21% |
| 施羅德新興市場債券基金-A1/累積/美元 | -2.30% | 3.18% | 10.60% | 1.90% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -2.78% | 2.12% | 8.01% | 1.14% |
| 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 | 0.80% | 4.77% | 17.56% | 3.22% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.41% | 0.20% | 7.49% | 0.20% |
| 新加坡大華新興市場債券基金/星幣 | -1.56% | -4.24% | 0.57% | -3.40% |
| 新加坡大華新興市場債券基金/美元 | -1.84% | -1.84% | 2.96% | -1.97% |
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