復華新興市場短期收益基金
(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.8500 0.0100 0.09% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 6.21% -0.77% 1.55% -0.95% 3.75% 1.67% -1.82% 6.03%

復華新興市場短期收益基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/07 10.8500 0.09% 2020/03/20 10.9100 -0.37%
2020/04/06 10.8400 -0.18% 2020/03/19 10.9500 -0.64%
2020/04/01 10.8600 0.09% 2020/03/18 11.0200 -0.63%
2020/03/31 10.8500 0.09% 2020/03/17 11.0900 -0.54%
2020/03/30 10.8400 -0.09% 2020/03/16 11.1500 -0.45%
2020/03/27 10.8500 -0.82% 2020/03/13 11.2000 -0.27%
2020/03/26 10.9400 0.37% 2020/03/12 11.2300 -0.62%
2020/03/25 10.9000 0.37% 2020/03/11 11.3000 -0.26%
2020/03/24 10.8600 -0.18% 2020/03/10 11.3300 -0.26%
2020/03/23 10.8800 -0.27% 2020/03/09 11.3600 -0.87%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
復華新興市場短期收益基金(台幣)
0.09% 0.00% -5.32% -5.32% -4.66% -2.16% -5.07%
JP新興市場政府債券指數 0.00% 0.59% -10.85% -12.40% -10.54% -5.89% -12.14%
安本環球新興市場債券基金-A1配息(美元)
-0.16% 1.87% -15.56% -17.62% -16.21% -15.36% -17.47%
安本環球新興市場債券基金-A2累積(美元)
-0.16% 1.87% -15.26% -16.84% -14.60% -11.67% -16.42%
聯博新興市場債券基金-A2(歐元)
-0.08% 4.11% -14.64% -15.65% -15.12% -9.09% -14.58%
聯博新興市場債券基金-A2(美元)
-0.36% 3.23% -17.95% -17.53% -15.89% -12.33% -17.36%
聯博新興市場債券基金-AT(美元)
-0.33% 3.25% -18.40% -18.73% -18.29% -17.17% -18.57%
聯博新興市場債券基金-B2(歐元)
-0.09% 4.12% -14.72% -15.85% -15.57% -10.00% -14.82%
聯博新興市場債券基金-B2(美元)
-0.37% 3.21% -18.02% -17.75% -16.32% -13.22% -17.60%
聯博新興市場債券基金-BT(美元)
-0.33% 3.26% -18.40% -18.73% -18.29% -17.22% -18.56%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.31% 3.22% -19.78% -20.18% -19.78% -18.97% -20.05%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.37% 3.15% -20.10% -20.51% -20.10% -19.21% -20.34%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.37% 3.05% -20.12% -20.47% -20.06% -19.16% -20.35%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.40% 3.13% -18.54% -18.39% -17.35% -15.13% -18.28%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.36% 3.16% -18.86% -19.10% -18.74% -17.72% -18.98%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.36% 3.16% -18.85% -19.14% -18.73% -17.70% -19.02%
英傑華新興市場債券基金(美元)
0.23% 0.60% 1.92% 7.04% 4.90% 3.25% 7.04%
法巴新興市場精選債券基金H(歐元)
0.26% 0.84% -17.67% -19.62% -17.97% -16.73% -19.57%
法巴新興市場精選債券基金H-年配(歐元)
0.30% 0.85% -17.66% -19.57% -17.90% -21.99% -19.50%
法巴新興市場精選債券基金-C股(美元)
0.27% 0.86% -17.14% -18.79% -16.53% -13.97% -18.69%
法巴新興市場精選債券基金-月配(美元)
0.26% 0.85% -17.95% -20.72% -20.14% -20.88% -20.63%
法巴新興市場債券基金-月配H(澳幣)
-0.11% 1.12% -20.30% -21.08% -20.79% -19.82% -20.77%
法巴新興市場債券基金-C股(美元)
-0.11% 1.06% -18.00% -17.78% -16.04% -12.01% -17.44%
法巴新興市場債券基金-月配(美元)
-0.10% 1.06% -18.72% -19.56% -19.22% -18.13% -19.23%
群益亞洲新興市場債券基金-A/累積(台幣)
0.02% -0.23% -9.07% -6.90% -7.02% -1.67% -6.39%
歐義銳榮新興市場債券基金-R(歐元)
-0.22% 2.97% -9.61% -9.60% N/A% N/A% -8.78%
歐義銳榮新興市場債券基金-R2(美元)
0.70% 1.57% -13.03% -11.68% N/A% N/A% -11.55%
富達新興市場債券基金(歐元)
0.18% 0.82% -17.08% -18.49% -18.13% -15.43% -17.21%
富達新興市場債券基金(美元)
-0.00% 0.23% -20.40% -20.34% -18.81% -18.47% -19.88%
富達新興市場債券基金-月配(歐元)
0.10% 0.87% -17.54% -19.64% -20.38% -16.28% -18.76%
富達新興市場債券基金-月配(美元)
-0.00% 0.22% -20.84% -21.45% -20.98% -19.24% -21.38%
富蘭克林新興國家固定收益基金-A/季配(美元)
-2.51% -2.88% -12.69% -15.04% -12.69% -20.83% -15.33%
富蘭克林新興國家固定收益基金-B/季配(美元)
-2.50% -2.94% -12.79% -15.37% -13.32% -21.84% -15.62%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.84% -1.17% -11.90% -13.83% -12.56% -20.64% -14.08%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.89% -1.25% -11.90% -14.09% -13.15% -21.72% -14.35%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.00% -0.33% -10.49% -11.02% -8.57% -12.65% -11.28%
復華新興市場高收益債券基金-A股/不配息(台幣)
1.11% -1.08% -18.47% -18.95% -16.40% -15.10% -18.55%
復華新興市場高收益債券基金-B股/配息(台幣)
1.20% -1.17% -18.50% -20.04% -19.43% -22.10% -20.34%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.68% -0.13% -2.68% -0.54% 0.81% 4.28% -0.47%
復華南非幣短期收益基金-B股/配息(南非幣)
0.70% -0.12% -2.69% -1.92% -2.58% -3.88% -2.47%
復華南非幣長期收益基金-A股/不配息(南非幣)
2.19% 0.08% -9.54% -8.60% -8.47% -6.03% -8.66%
復華南非幣長期收益基金-B股/配息(南非幣)
2.19% 0.00% -9.55% -10.01% -11.93% -14.30% -10.70%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% -1.51% -0.88% 0.89% 2.39% -0.48%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -1.46% -1.68% -1.57% -2.55% -1.68%
復華新興人民幣短期收益基金(台幣)
-0.39% 0.20% -6.52% -6.52% -7.03% -4.68% -6.43%
復華新興市場高收益債券基金-股/配息(南非幣)
1.10% -0.65% -19.26% -21.86% -20.59% -23.86% -22.26%
復華新興市場高收益債券基金-股/配息(人民幣)
1.16% -0.93% -18.87% -20.02% -18.53% -21.39% -20.28%
匯豐環球新興市場債券基金PD(美元)
-2.21% -2.21% -19.40% -18.76% -16.66% -18.03% -18.63%
NN(L)新興市場債券基金-累積(美元)
-0.34% -1.21% -16.57% -15.74% -14.17% -10.86% -15.57%
NN(L)新興市場債券基金-年配(美元)
-0.34% -1.21% -16.58% -15.74% -17.22% -14.03% -15.57%
NN(L)新興市場債券基金-月配(美元)
-0.34% -2.15% -17.38% -17.85% -18.28% -18.99% -18.32%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.36% -1.30% -17.24% -16.73% -15.78% -13.92% -16.60%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.35% -2.28% -18.12% -18.78% -19.46% -20.73% -19.24%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.35% -2.31% -18.21% -18.97% -19.87% -21.57% -19.47%
NN(L)新興市場債券基金-Y/累積(美元)
-0.34% -1.23% -16.65% -15.95% -14.61% -11.76% -15.80%
ING(L)Renta新興市場債券基金Y-年配(美元) -0.13% -0.10% -1.37% -1.08% 0.08% -9.29% -9.36%
NN(L)新興市場債券基金-Y/月配(美元)
-0.34% -2.19% -17.46% -18.07% -18.73% -19.86% -18.57%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.36% -1.32% -17.31% -16.93% -16.19% -14.76% -16.81%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.23% -2.95% -18.33% -19.42% -20.53% -22.70% -20.39%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.23% -3.00% -18.43% -19.67% -21.02% -23.58% -20.67%
景順新興市場債券基金-A/半年配息股(美元)
0.57% 1.03% -18.03% -18.53% -16.71% -14.20% -18.34%
天達新興市場公司債券基金-C2股(美元)
0.06% -0.57% -14.10% -13.96% -13.01% -11.30% -13.86%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.67% -15.24% -15.24% -14.60% -13.45% -15.19%
天達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
0.12% -0.76% -15.12% -14.98% -14.06% -12.25% -15.11%
天達新興市場公司債券基金-C股/累積(美元)
0.04% 0.00% -13.62% -12.75% -10.64% -6.45% -12.28%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% 0.29% -17.55% -17.36% -16.86% -17.16% -17.16%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.71% 1.93% -9.91% -9.72% -7.26% -5.47% -9.39%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.70% 1.93% -10.10% -10.45% -8.91% -9.26% -10.13%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.69% 1.86% -10.14% -10.42% -8.88% -9.22% -10.16%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.70% 1.93% -9.89% -9.66% -7.15% -5.25% -9.33%
美盛西方資產新興市場總回報債券基金-A股/增益配息(M)(美元)
0.69% 1.92% -10.29% -11.04% -10.04% -11.03% -10.73%
MFS全盛新興市場債券基金A1(歐元)
0.49% 1.67% -10.22% -10.40% -9.64% -2.85% -9.31%
MFS全盛新興市場債券基金A1(美元)
0.08% 0.14% -13.91% -12.62% -10.39% -6.35% -12.26%
MFS全盛新興市場債券基金A2(美元)
0.07% 0.13% -14.25% -13.43% -12.09% -9.87% -13.09%
MFS全盛新興市場債券基金B1(美元)
0.07% 0.10% -14.00% -12.85% -10.84% -7.29% -12.50%
MFS全盛新興市場債券基金C1(美元)
0.07% 0.10% -14.00% -12.86% -10.84% -7.30% -12.50%
MFS全盛新興市場債券基金C2(美元)
0.07% 0.07% -14.27% -13.50% -12.11% -9.88% -13.15%
MFS全盛新興市場債券基金B2(美元)
0.07% 0.13% -14.25% -13.42% -12.08% -9.90% -13.13%
摩根士丹利新興市場債券基金A(美元)
-0.05% -1.44% -16.09% -15.05% -13.20% -9.95% -14.68%
柏瑞環球新興市場債券基金Y(美元)
0.31% 0.64% -16.68% -17.60% -15.48% -11.76% -17.37%
柏瑞環球新興市場債券基金A(美元)
0.31% 0.61% -16.75% -17.81% -15.93% -12.69% -17.60%
柏瑞環球新興市場債券基金AD(美元)
0.31% -0.08% -17.32% -19.29% -18.82% -18.47% -19.53%
柏瑞環球新興市場債券基金A6H(澳幣)
0.30% -0.43% -18.29% -20.77% -21.06% -22.28% -21.20%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.18% 3.31% -17.85% -17.93% -15.33% N/A% -17.53%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.00% 4.31% -14.46% -15.99% -14.65% N/A% -14.79%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.15% 2.53% -18.44% -19.40% -18.23% N/A% -19.48%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.15% 3.31% -17.90% -18.10% -15.68% N/A% -17.70%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.00% 4.30% -14.51% -16.19% -14.98% N/A% -14.98%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.16% 2.51% -18.51% -19.60% -18.58% N/A% -19.67%
施羅德新興市場債券基金-A1/累積(美元)
-0.23% -0.58% -6.91% -8.55% -6.81% -6.50% -8.97%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.26% -0.66% -7.26% -9.22% -8.12% -9.26% -9.68%
先機新興市場債券基金A(美元)
0.43% 1.53% -16.32% -15.83% -13.30% -9.24% -15.47%
先機新興市場債券基金A3(歐元)
0.51% 2.27% -12.75% -13.83% -12.36% -6.20% -12.69%
先機新興市場債券基金A1M(美元)
0.43% 0.87% -16.86% -17.29% -16.29% -15.26% -17.42%
天利新興市場債券基金(美元)
-1.05% 0.57% -16.56% -15.26% N/A% N/A% -15.07%
天利新興市場債券基金-美元配息(美元)
-1.05% 0.57% -16.92% -16.42% N/A% N/A% -16.23%
天利新興市場債券基金(歐元)
-1.94% 1.94% -13.28% -13.24% N/A% N/A% -12.39%
天利新興市場債券基金-歐元避險(歐元)
-1.04% 0.54% -16.88% -15.89% N/A% N/A% -15.74%
天利新興市場債券基金-上銀金鑽(美元)
-1.05% 0.57% -16.57% -15.29% N/A% N/A% -15.10%
天利新興市場債券基金-上銀金鑽(歐元)
-1.94% 1.93% -13.29% -13.27% N/A% N/A% -12.43%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-1.05% 0.57% -16.93% -16.45% N/A% N/A% -16.26%
天利新興市場債券基金-歐元避險配息(歐元)
-1.04% 0.54% -17.22% -17.00% N/A% N/A% -16.85%
瑞銀(盧森堡)新興市場債券基金(美元)
3.49% 3.91% -15.79% -15.22% -13.59% -9.54% -15.04%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
3.48% 3.91% -16.33% -16.69% -16.52% -15.50% -16.52%
新加坡大華新興市場債券(星幣)
0.00% 0.00% -12.78% -10.77% -12.12% -7.94% -10.77%
新加坡大華新興市場債券(美元)
0.00% 0.00% -15.62% -15.62% -15.62% -12.90% -15.62%
基金平均績效 -0.01% 0.68% -14.70% -14.96% -14.10% -13.13% -14.88%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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