首頁 市場動態歷史股價基金淨值基金分類經濟數據總覽2021行事曆期貨報告加密貨幣行情網路電視直播简体中文基金分類   全球基金   亞洲基金   歐洲基金   美洲基金   中東非洲基金   類股基金   債券基金   貨幣基金新興市場當地貨幣債券基金名稱一日一週一個月三個月六個月一年今年以來JP新興當地債0.38%0.83%-0.20%4.08%-2.68%7.47%-3.07%晉達新興市場當地貨幣債券基金-C股(美元)0.64%0.21%-0.21%2.38%-5.12%1.18%-5.88%晉達新興市場當地貨幣債券基金-F股(美元)0.36%-0.04%-0.88%13.73%-7.30%-3.66%-7.18%安本環球新興市場當地貨幣債券基金-A1配息(美元)0.69%-0.19%-0.14%2.21%-5.25%1.29%-5.84%安本環球新興市場當地貨幣債券基金-A2累積(美元)0.69%-0.19%0.20%3.23%-3.42%5.34%-4.03%安本環球新興市場當地貨幣債券基金-A3配息/月中配息(美元)0.69%-0.18%-0.14%2.21%-5.25%1.29%-5.84%英傑華新興市場當地貨幣債券基金(美元)0.60%-0.39%0.05%4.29%5.80%-9.89%4.29%英傑華新興市場當地貨幣債券基金(歐元)0.53%0.37%1.48%6.14%9.25%-1.16%6.14%霸菱新興市場當地貨幣債券基金-A類/累積(歐元)-0.41%-1.90%-3.55%-0.10%6.99%10.12%3.71%霸菱新興市場當地貨幣債券基金-A類/累積(美元)0.09%0.18%0.71%4.24%10.77%8.13%9.06%霸菱新興市場當地貨幣債券基金-A類/配息(歐元)-0.42%-1.95%-3.93%-1.35%4.38%4.84%1.60%霸菱新興市場當地貨幣債券基金-A類/配息(美元)0.12%0.25%0.25%2.93%8.03%2.80%6.89%霸菱新興市場當地貨幣債券基金-A類/配息/英鎊避險(英鎊)0.13%0.27%0.27%2.62%7.36%1.09%6.44%貝萊德新興市場當地債券基金A2(美元)0.32%0.69%-0.08%4.27%-2.01%8.27%-2.85%貝萊德新興市場當地債券基金A2(歐元)0.14%-0.19%2.16%2.72%-0.10%1.46%-0.48%法巴新興市場當地貨幣債券基金-C股(美元)0.69%-0.40%-0.43%3.34%-3.91%4.63%-4.28%法巴新興市場當地貨幣債券基金-月配(美元)0.69%-0.40%-1.32%0.56%-8.10%-4.28%-8.44%群益全球新興收益債券基金-A/累積(台幣)0.08%0.58%1.04%0.58%-3.89%-0.01%-4.10%復華新興市場高收益債券基金-A股/不配息(台幣)0.20%0.00%0.60%1.42%-0.69%8.79%-1.18%復華新興市場高收益債券基金-B股/配息(台幣)0.00%%0.00%0.21%0.42%-2.43%4.10%-3.02%復華南非幣短期收益基金-A股/不配息(南非幣)0.18%-0.18%0.06%1.77%1.21%5.50%1.03%復華南非幣短期收益基金-B股/配息(南非幣)0.22%-0.11%-0.22%0.78%-0.77%0.22%-0.98%復華南非幣長期收益基金-A股/不配息(南非幣)0.92%-0.90%2.04%7.64%5.24%16.14%5.91%復華南非幣長期收益基金-B股/配息(南非幣)1.02%-0.88%1.41%5.60%1.15%6.74%1.80%復華新興人民幣債券基金-A股/不配息(人民幣)0.00%%0.00%0.23%0.69%1.00%3.30%0.92%復華新興人民幣債券基金-B股/配息(人民幣)0.00%%0.00%-0.11%-0.11%-0.78%-0.45%-0.89%復華新興人民幣短期收益基金(台幣)0.09%0.09%0.09%-0.18%0.55%4.70%0.28%復華新興市場高收益債券基金-股/配息(南非幣)0.09%-0.27%1.37%4.14%3.17%9.60%2.12%復華新興市場高收益債券基金-股/配息(人民幣)0.00%%-0.44%0.18%0.97%-0.87%7.65%-1.64%摩根新興市場本地貨幣債券基金-每月派息(美元)-1.46%0.12%2.93%7.01%7.01%-2.65%-3.69%摩根新興市場本地貨幣債券基金(美元)-1.48%0.17%3.34%8.59%10.25%3.64%2.51%摩根士