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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 |
| 2025/10/28 | 127.2600 | 0.06% |
| 2025/10/27 | 127.1900 | 0.24% |
| 2025/10/24 | 126.8900 | 0.01% |
| 2025/10/22 | 126.8800 | -0.02% |
| 2025/10/21 | 126.9100 | 0.14% |
| 2025/10/20 | 126.7300 | 0.08% |
| 2025/10/17 | 126.6300 | -0.09% |
| 2025/10/16 | 126.7500 | 0.11% |
| 2025/10/15 | 126.6100 | 0.39% |
| 2025/10/14 | 126.1200 | -0.10% |
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 | 0.48% | 1.73% | -1.13% | 1.01% |
| JP新興市場政府債券指數 | 5.82% | 10.01% | 12.16% | 12.57% |
| 聯博新興市場債券基金-AT/歐元 | 3.67% | 5.13% | -1.23% | -4.47% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.52% | 5.71% | 2.94% | 4.70% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.50% | 5.84% | 3.54% | 5.26% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.60% | 5.78% | 2.86% | 4.68% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.67% | 5.92% | 3.57% | 5.29% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.61% | 5.73% | 3.14% | 4.99% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.34% | 5.36% | 2.35% | 4.18% |
| 聯博新興市場債券基金-A2/歐元 | 5.17% | 8.14% | 4.33% | -0.46% |
| 聯博新興市場債券基金-A2/美元 | 5.72% | 10.33% | 12.39% | 11.99% |
| 聯博新興市場債券基金-AT/美元 | 4.21% | 7.03% | 5.79% | 7.03% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.77% | 6.09% | 3.64% | 5.17% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.78% | 6.26% | 4.12% | 5.78% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.78% | 6.08% | 3.85% | 5.55% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.09% | 6.81% | 5.26% | 6.57% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.12% | 6.82% | 5.09% | 6.44% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.11% | 6.85% | 5.08% | 6.29% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.09% | 8.97% | 9.98% | 9.92% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.03% | 6.76% | 5.27% | 6.44% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.90% | 9.16% | 10.43% | 13.57% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.81% | 9.11% | 2.81% | 5.69% |
| 法巴新興市場精選債券基金-C股/美元 | 4.56% | 10.50% | 12.89% | 15.70% |
| 法巴新興市場精選債券基金-月配/美元 | 1.88% | 4.94% | 1.78% | 6.07% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.45% | 5.03% | -0.35% | 2.21% |
| 法巴新興市場債券基金-C股/美元 | 6.31% | 10.98% | 11.38% | 12.24% |
| 法巴新興市場債券基金-月配/美元 | 3.69% | 5.51% | 0.41% | 3.06% |
| 資本集團新興市場債券基金B/歐元 | 3.99% | 6.70% | 3.21% | 1.34% |
| 資本集團新興市場債券基金B/美元 | 4.57% | 8.83% | 11.16% | 14.04% |
| 歐義銳榮新興市場債券基金-R/歐元 | 6.82% | 6.83% | 3.23% | -0.68% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.96% | 9.34% | 10.90% | 11.60% |
| 富達新興市場債券基金/歐元 | 0.34% | 1.89% | -0.90% | -4.92% |
| 富達新興市場債券基金/美元 | 1.11% | 4.68% | 7.18% | 7.47% |
| 富達新興市場債券基金-月配/歐元 | 4.17% | 4.64% | -0.74% | -4.08% |
| 富達新興市場債券基金-月配/美元 | 4.69% | 7.23% | 7.10% | 8.17% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.53% | 9.81% | 8.04% | 11.63% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.59% | 9.62% | 8.25% | 13.65% |
| 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 | 6.83% | 14.65% | 18.55% | 22.62% |
| 復華新興市場短期收益基金/台幣 | 4.47% | 0.00% | 2.32% | 0.68% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 6.56% | -0.32% | 3.46% | 1.98% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 5.80% | -2.05% | 0.00% | -0.78% |
| 復華南非幣短期收益基金-A股/不配息 | 3.27% | 6.27% | 10.62% | 8.76% |
| 復華南非幣短期收益基金-B股/配息 | 1.48% | 2.56% | 3.11% | 2.56% |
| 復華南非幣長期收益基金-A股/不配息 | 10.57% | 19.48% | 20.98% | 18.17% |
| 復華南非幣長期收益基金-B股/配息 | 8.27% | 14.49% | 11.15% | 10.04% |
| 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 | 0.43% | 3.88% | 4.69% | 6.72% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 0.66% | 2.02% | 2.82% | 2.71% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.01% | 10.90% | 12.31% | 12.06% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.01% | 10.90% | 5.85% | 12.06% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.62% | 1.88% | -4.86% | -2.51% |
| 高盛新興市場債券基金-X股/歐元對沖 | 5.37% | 9.56% | 9.86% | 9.97% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.32% | 1.34% | -5.71% | -3.27% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.03% | 0.78% | -6.69% | -4.14% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.74% | 10.34% | 11.19% | 11.13% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.30% | 1.24% | -6.00% | -3.49% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 5.06% | 8.93% | 8.80% | 9.07% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.95% | 0.64% | -6.75% | -4.23% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.68% | 0.11% | -7.61% | -5.05% |
| 匯豐環球新興市場債券基金PD/美元 | 6.32% | 4.93% | 6.46% | 6.73% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.38% | 6.65% | 4.61% | 4.81% |
| 晉達新興市場公司債券基金-C2股/美元 | 0.52% | 1.81% | -0.88% | 0.97% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 0.34% | 1.47% | -1.59% | 0.51% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.16% | 5.20% | 5.81% | 6.04% |
| 摩根新興市場債券基金-歐元對沖 | 0.34% | 4.36% | 4.36% | 4.72% |
| MFS全盛新興市場債券基金A1/歐元 | 4.40% | 6.73% | 2.25% | -1.79% |
| MFS全盛新興市場債券基金A1/美元 | 4.94% | 8.84% | 10.11% | 10.48% |
| MFS全盛新興市場債券基金A2/美元 | 3.60% | 6.12% | 4.45% | 6.19% |
| MFS全盛新興市場債券基金C1/美元 | 4.68% | 8.29% | 9.00% | 9.56% |
| MFS全盛新興市場債券基金C2/美元 | 3.60% | 6.13% | 4.46% | 6.13% |
| 摩根士丹利新興市場債券基金A/美元 | 5.57% | 10.49% | 12.93% | 11.33% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.27% | 9.24% | 11.07% | 11.02% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 5.06% | 6.64% | 3.16% | -1.29% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.37% | 5.63% | 3.46% | 4.90% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.07% | 8.79% | 10.20% | 10.14% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.87% | 6.18% | 2.34% | -2.18% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.14% | 5.17% | 2.56% | 3.95% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.49% | 7.46% | 10.11% | 11.39% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.81% | 6.05% | 7.63% | 9.24% |
| 先機新興市場債券基金A/美元 | 4.86% | 8.28% | 8.14% | 9.19% |
| 先機新興市場債券基金A3/歐元 | 4.85% | 5.41% | 0.40% | -2.50% |
| 先機新興市場債券基金A1M/美元 | 3.08% | 4.37% | 0.81% | 2.82% |
| 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 | 8.29% | 13.18% | 16.88% | 16.17% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 5.92% | 8.24% | 7.56% | 7.78% |
| 新加坡大華新興市場債券基金/星幣 | 4.17% | 3.58% | 0.65% | -1.18% |
| 新加坡大華新興市場債券基金/美元 | 3.03% | 5.15% | 2.59% | 4.08% |
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