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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 |
| 2025/08/14 | 127.3800 | 0.03% |
| 2025/08/13 | 127.3400 | 0.23% |
| 2025/08/12 | 127.0500 | 0.18% |
| 2025/08/11 | 126.8200 | 0.14% |
| 2025/08/08 | 126.6400 | 0.10% |
| 2025/08/07 | 126.5100 | 0.02% |
| 2025/08/06 | 126.4900 | 0.01% |
| 2025/08/05 | 126.4800 | 0.11% |
| 2025/08/04 | 126.3400 | 0.10% |
| 2025/08/01 | 126.2200 | 0.11% |
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 | 2.26% | -0.16% | -0.68% | 1.10% |
| JP新興市場政府債券指數 | 5.34% | 6.09% | 10.69% | 8.22% |
| 聯博新興市場債券基金-AT/歐元 | 0.10% | -7.78% | -1.64% | -6.94% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.74% | 0.66% | 0.74% | 2.58% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.82% | 1.14% | 1.36% | 3.10% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.58% | 0.51% | 0.51% | 2.39% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.75% | 1.06% | 1.25% | 3.04% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.69% | 0.61% | 0.88% | 2.67% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.58% | 0.39% | 0.16% | 2.20% |
| 聯博新興市場債券基金-A2/歐元 | 1.58% | -5.13% | 3.87% | -3.89% |
| 聯博新興市場債券基金-A2/美元 | 5.96% | 5.35% | 9.91% | 8.12% |
| 聯博新興市場債券基金-AT/美元 | 4.33% | 2.12% | 3.30% | 4.33% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.86% | 0.97% | 1.21% | 2.83% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.99% | 1.33% | 1.78% | 3.40% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.85% | 0.98% | 1.54% | 3.08% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.31% | 2.00% | 2.91% | 4.08% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.35% | 1.83% | 2.78% | 3.98% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.21% | 1.64% | 2.70% | 3.67% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.25% | 4.14% | 7.67% | 6.67% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.13% | 1.87% | 2.79% | 3.92% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.73% | 8.61% | 9.18% | 11.28% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 5.72% | 1.13% | 1.70% | 3.63% |
| 法巴新興市場精選債券基金-C股/美元 | 6.40% | 9.94% | 11.54% | 12.83% |
| 法巴新興市場精選債券基金-月配/美元 | 3.76% | 4.47% | 0.65% | 5.28% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.06% | -0.17% | -2.63% | 0.22% |
| 法巴新興市場債券基金-C股/美元 | 5.93% | 5.83% | 8.89% | 8.02% |
| 法巴新興市場債券基金-月配/美元 | 3.29% | 0.61% | -2.01% | 0.86% |
| 資本集團新興市場債券基金B/歐元 | 1.24% | -3.29% | 1.59% | -1.47% |
| 資本集團新興市場債券基金B/美元 | 5.61% | 7.39% | 7.53% | 10.87% |
| 歐義銳榮新興市場債券基金-R/歐元 | -0.21% | -6.04% | 0.90% | -5.23% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.78% | 5.54% | 7.94% | 7.26% |
| 富達新興市場債券基金/歐元 | -4.25% | -9.73% | -2.66% | -8.93% |
| 富達新興市場債券基金/美元 | 0.46% | 0.97% | 4.01% | 3.29% |
| 富達新興市場債券基金-月配/歐元 | -0.57% | -7.54% | -2.49% | -7.47% |
| 富達新興市場債券基金-月配/美元 | 4.05% | 3.14% | 3.93% | 4.69% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.84% | 7.41% | 3.28% | 9.52% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 5.76% | 7.65% | 3.43% | 10.76% |
| 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 | 8.25% | 12.72% | 13.68% | 17.78% |
| 復華新興市場短期收益基金/台幣 | 2.02% | -3.17% | -0.85% | -1.94% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 3.22% | -3.44% | 0.45% | -1.21% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 2.47% | -5.09% | -3.12% | -3.37% |
| 復華南非幣短期收益基金-A股/不配息 | 3.40% | 5.47% | 9.10% | 6.23% |
| 復華南非幣短期收益基金-B股/配息 | 1.71% | 1.93% | 1.71% | 1.39% |
| 復華南非幣長期收益基金-A股/不配息 | 9.89% | 9.48% | 14.61% | 9.34% |
| 復華南非幣長期收益基金-B股/配息 | 7.58% | 4.84% | 5.38% | 3.26% |
| 復華新興人民幣債券基金-A股/不配息 | 2.56% | 2.71% | 3.24% | 3.09% |
| 復華新興人民幣債券基金-B股/配息 | 2.07% | 1.70% | 0.97% | 1.58% |
| 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 | 3.63% | 5.25% | 4.08% | 7.40% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 2.70% | 2.12% | 3.04% | 3.16% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.66% | 5.06% | 9.04% | 7.43% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.66% | 5.06% | 2.76% | 7.43% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.30% | -3.39% | -7.57% | -3.86% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.97% | 3.84% | 6.76% | 5.93% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.00% | -3.89% | -8.54% | -4.39% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.73% | -4.39% | -9.47% | -5.02% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.39% | 4.54% | 7.95% | 6.76% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.95% | -4.00% | -8.72% | -4.60% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.65% | 3.31% | 5.81% | 5.29% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.68% | -4.48% | -9.25% | -5.21% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.42% | -4.96% | -10.08% | -5.81% |
| 匯豐環球新興市場債券基金PD/美元 | 0.17% | 0.51% | 4.14% | 2.73% |
| 景順新興市場債券基金-A/半年配息股/美元 | 5.44% | 2.71% | 3.30% | 4.29% |
| 晉達新興市場公司債券基金-C2股/美元 | 2.27% | 0.15% | -0.44% | 1.12% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 2.07% | -0.25% | -1.34% | 0.85% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.97% | 3.53% | 6.21% | 5.10% |
| 摩根新興市場債券基金-歐元對沖 | 5.38% | 4.12% | 1.51% | 6.12% |
| MFS全盛新興市場債券基金A1/歐元 | 0.82% | -5.50% | 1.76% | -4.98% |
| MFS全盛新興市場債券基金A1/美元 | 5.17% | 4.92% | 7.62% | 6.88% |
| MFS全盛新興市場債券基金A2/美元 | 3.91% | 2.26% | 2.05% | 3.62% |
| MFS全盛新興市場債券基金C1/美元 | 4.90% | 4.40% | 6.54% | 6.19% |
| MFS全盛新興市場債券基金C2/美元 | 3.84% | 2.20% | 1.99% | 3.55% |
| 摩根士丹利新興市場債券基金A/美元 | 5.51% | 4.22% | 10.56% | 7.32% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.60% | 4.72% | 9.25% | 7.47% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 1.63% | -5.49% | 3.49% | -4.41% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.71% | 1.46% | 1.70% | 2.70% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.37% | 4.03% | 8.47% | 6.80% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.37% | -6.20% | 2.70% | -5.12% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.48% | 0.69% | 0.88% | 1.95% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.38% | 8.54% | 9.27% | 8.76% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.73% | 7.35% | 7.06% | 7.55% |
| 先機新興市場債券基金A/美元 | 4.42% | 3.27% | 6.04% | 5.66% |
| 先機新興市場債券基金A3/歐元 | 0.05% | -7.53% | -0.11% | -5.90% |
| 先機新興市場債券基金A1M/美元 | 2.56% | -0.43% | -1.22% | 0.67% |
| 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 | 6.06% | 5.88% | 12.00% | 9.66% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.70% | 1.20% | 4.07% | 4.03% |
| 新加坡大華新興市場債券基金/星幣 | 2.16% | -2.39% | -0.44% | -3.85% |
| 新加坡大華新興市場債券基金/美元 | 3.39% | 1.74% | 1.89% | 2.19% |
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