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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 |
| 2025/12/23 | 126.0700 | 0.02% |
| 2025/12/22 | 126.0400 | 0.06% |
| 2025/12/19 | 125.9600 | 0.06% |
| 2025/12/18 | 125.8900 | 0.07% |
| 2025/12/17 | 125.8000 | -0.04% |
| 2025/12/16 | 125.8500 | 0.06% |
| 2025/12/15 | 125.7700 | 0.10% |
| 2025/12/12 | 125.6400 | 0.01% |
| 2025/12/11 | 125.6300 | 0.05% |
| 2025/12/10 | 125.5700 | 0.09% |
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 | -2.01% | 0.56% | -0.76% | 0.06% |
| JP新興市場政府債券指數 | 2.76% | 7.96% | 13.36% | 13.27% |
| 聯博新興市場債券基金-AT/歐元 | 0.49% | 3.61% | -5.84% | -5.75% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.06% | 3.49% | 3.15% | 3.78% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.09% | 3.51% | 3.69% | 4.33% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.30% | 3.73% | 3.31% | 3.95% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.28% | 3.89% | 4.00% | 4.61% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.31% | 3.85% | 3.55% | 4.32% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.16% | 3.20% | 2.58% | 3.22% |
| 聯博新興市場債券基金-A2/歐元 | 1.95% | 6.61% | -0.43% | -0.83% |
| 聯博新興市場債券基金-A2/美元 | 2.28% | 8.13% | 12.83% | 12.76% |
| 聯博新興市場債券基金-AT/美元 | 0.77% | 4.97% | 6.19% | 6.67% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.35% | 4.04% | 4.04% | 4.56% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 0.43% | 4.15% | 4.62% | 5.21% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 0.48% | 4.20% | 4.25% | 5.00% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.64% | 4.80% | 5.75% | 6.23% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.67% | 4.74% | 5.59% | 6.09% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.80% | 4.88% | 5.53% | 5.97% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.67% | 6.81% | 10.34% | 10.28% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.76% | 4.77% | 5.71% | 6.14% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.21% | 6.80% | 14.09% | 14.40% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 1.25% | 6.78% | 6.16% | 6.51% |
| 法巴新興市場精選債券基金-C股/美元 | 1.75% | 8.15% | 16.69% | 16.95% |
| 法巴新興市場精選債券基金-月配/美元 | -0.74% | 2.86% | 5.27% | 5.48% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.28% | 3.57% | 1.06% | 0.91% |
| 法巴新興市場債券基金-C股/美元 | 2.29% | 9.26% | 12.83% | 12.67% |
| 法巴新興市場債券基金-月配/美元 | -0.21% | 3.94% | 1.92% | 1.77% |
| 資本集團新興市場債券基金B/歐元 | 1.75% | 4.87% | 1.14% | 1.00% |
| 資本集團新興市場債券基金B/美元 | 1.48% | 7.37% | 14.64% | 15.01% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.30% | 6.38% | -0.72% | -1.05% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.22% | 8.68% | 12.31% | 12.41% |
| 富達新興市場債券基金/歐元 | 2.41% | 1.39% | -4.66% | -5.22% |
| 富達新興市場債券基金/美元 | 2.73% | 3.17% | 8.42% | 8.17% |
| 富達新興市場債券基金-月配/歐元 | 1.32% | 4.22% | -4.49% | -5.06% |
| 富達新興市場債券基金-月配/美元 | 1.64% | 5.75% | 8.34% | 8.09% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.10% | 7.58% | 15.02% | 15.71% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.03% | 7.54% | 15.10% | 16.01% |
| 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 | 5.40% | 12.54% | 26.42% | 27.20% |
| 復華新興市場短期收益基金/台幣 | 3.65% | 7.11% | 3.39% | 3.13% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 5.27% | 11.12% | 5.85% | 5.62% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 4.23% | 9.14% | 2.07% | 2.07% |
| 復華南非幣短期收益基金-A股/不配息 | 2.49% | 5.73% | 10.66% | 10.39% |
| 復華南非幣短期收益基金-B股/配息 | 0.73% | 2.12% | 3.21% | 2.88% |
| 復華南非幣長期收益基金-A股/不配息 | 9.06% | 19.19% | 25.80% | 25.00% |
| 復華南非幣長期收益基金-B股/配息 | 6.77% | 14.23% | 15.53% | 14.81% |
| 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% | 2.94% | 7.02% | 7.63% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 0.00% | 2.24% | 3.28% | 3.05% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.91% | 9.03% | 13.26% | 13.18% |
| 高盛新興市場債券基金-X股/年配/美元 | -2.10% | 3.73% | 7.75% | 7.66% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.34% | 0.22% | -4.20% | -4.27% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.34% | 7.73% | 10.71% | 10.68% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.57% | -0.32% | -5.08% | -5.14% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.87% | -0.90% | -6.13% | -6.17% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.65% | 8.48% | 12.13% | 12.07% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.66% | -0.44% | -5.38% | -5.43% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.10% | 7.17% | 9.65% | 9.64% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.95% | -1.01% | -6.23% | -6.36% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.21% | -1.53% | -7.19% | -7.30% |
| 匯豐環球新興市場債券基金PD/美元 | 3.11% | 9.49% | 7.99% | 7.95% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.30% | 5.12% | 5.38% | 5.38% |
| 晉達新興市場公司債券基金-C2股/美元 | -2.05% | 0.53% | -0.59% | 0.00% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -2.27% | 0.09% | -1.27% | -0.60% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.47% | 3.86% | 6.15% | 6.15% |
| 摩根新興市場債券基金-歐元對沖 | 2.55% | 3.25% | 5.59% | 5.59% |
| MFS全盛新興市場債券基金A1/歐元 | 2.44% | 6.13% | -1.32% | -1.72% |
| MFS全盛新興市場債券基金A1/美元 | 2.74% | 7.61% | 11.80% | 11.72% |
| MFS全盛新興市場債券基金A2/美元 | 1.39% | 4.79% | 6.03% | 6.40% |
| MFS全盛新興市場債券基金C1/美元 | 2.48% | 7.07% | 10.68% | 10.61% |
| MFS全盛新興市場債券基金C2/美元 | 1.46% | 4.87% | 6.04% | 6.41% |
| 摩根士丹利新興市場債券基金A/美元 | 3.49% | 10.24% | 13.44% | 13.03% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.34% | 9.79% | 12.79% | 12.79% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.51% | 7.40% | -0.40% | -0.69% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.52% | 6.13% | 5.37% | 5.37% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.14% | 9.31% | 11.74% | 11.74% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.30% | 6.89% | -1.35% | -1.73% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.31% | 5.70% | 4.30% | 4.30% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.36% | 6.69% | 12.36% | 12.32% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.76% | 5.32% | 9.76% | 9.76% |
| 先機新興市場債券基金A/美元 | 2.28% | 6.65% | 9.89% | 9.71% |
| 先機新興市場債券基金A3/歐元 | 1.94% | 4.89% | -3.13% | -3.15% |
| 先機新興市場債券基金A1M/美元 | 0.49% | 3.02% | 2.27% | 2.10% |
| 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 | 3.48% | 11.73% | 16.61% | 16.42% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.18% | 6.82% | 6.58% | 6.40% |
| 新加坡大華新興市場債券基金/星幣 | 0.11% | 3.29% | -2.36% | -2.78% |
| 新加坡大華新興市場債券基金/美元 | 0.00% | 3.51% | 3.21% | 3.21% |
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