復華基金淨值

復華新興市場高收益債券基金-B股/配息 (台幣)

幣別	淨值	漲跌	漲跌比例	日期
台幣	5.48000	0.00000	0.00	2019/06/24

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
-	-	-	8.79%	-14.34%	-15.45%	-15.06%	4.76%	-1.57%	-16.24%

復華新興市場高收益債券基金-B股/配息(台幣)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2019/06/24	5.48000	0.00%	2019/06/06	5.37000	-0.74%
2019/06/21	5.48000	0.37%	2019/06/05	5.41000	0.00%
2019/06/19	5.46000	0.00%	2019/06/04	5.41000	0.19%
2019/06/18	5.46000	0.55%	2019/06/03	5.40000	0.00%
2019/06/17	5.43000	0.00%	2019/05/31	5.40000	0.00%
2019/06/14	5.43000	0.00%	2019/05/30	5.40000	0.00%
2019/06/13	5.43000	0.18%	2019/05/29	5.40000	0.19%
2019/06/12	5.42000	0.00%	2019/05/28	5.39000	-0.19%
2019/06/11	5.42000	0.18%	2019/05/24	5.40000	0.19%
2019/06/10	5.41000	0.74%	2019/05/23	5.39000	0.00%

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

復華新興市場高收益債券基金-B股/配息(台幣)

0.00%

0.92%

1.48%

1.29%

4.18%

-3.69%

4.18%

JP新興市場政府債券指數

0.00%

0.00%

1.95%

2.68%

9.13%

9.72%

9.12%

JP新興當地債

0.15%

2.03%

5.69%

3.74%

9.15%

-1.96%

8.42%

安本環球新興市場債券基金-A1配息(美元)

0.07%

1.63%

3.08%

1.98%

7.74%

3.48%

7.73%

安本環球新興市場債券基金-A2累積(美元)

0.07%

1.63%

3.50%

3.27%

10.57%

9.06%

10.56%

安本環球新興市場當地貨幣債券基金-A1配息(美元)

0.08%

2.81%

5.61%

2.60%

5.89%

1.61%

4.92%

安本環球新興市場當地貨幣債券基金-A2累積(美元)

0.08%

2.81%

6.08%

4.05%

9.17%

7.91%

8.17%

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)

0.08%

2.82%

5.61%

2.60%

5.89%

1.61%

4.92%

聯博新興市場債券基金-A2(歐元)

0.14%

-0.59%

1.84%

3.52%

11.36%

13.73%

12.00%

聯博新興市場債券基金-A2(美元)

-0.15%

0.92%

3.31%

4.00%

11.08%

10.45%

11.08%

聯博新興市場債券基金-AT(美元)

-0.20%

0.88%

2.76%

2.48%

7.89%

4.05%

8.44%

聯博新興市場債券基金-B2(歐元)

0.16%

-0.63%

1.77%

3.23%

10.79%

12.62%

11.48%

聯博新興市場債券基金-B2(美元)

-0.14%

0.88%

3.24%

3.72%

10.51%

9.38%

10.55%

聯博新興市場債券基金-BT(美元)

-0.20%

0.88%

2.77%

2.48%

7.92%

4.06%

8.39%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

-0.16%

0.83%

2.71%

2.36%

7.54%

3.59%

8.12%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

-0.15%

0.88%

2.78%

2.40%

7.72%

3.64%

8.23%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

-0.15%

0.89%

2.78%

2.40%

7.73%

3.72%

8.16%

聯博新興市場債券基金-A2/歐元避險(歐元)

-0.14%

0.86%

3.03%

3.18%

9.33%

7.11%

9.44%

聯博新興市場債券基金-AT/歐元避險(歐元)

-0.14%

0.80%

2.76%

2.38%

7.74%

3.77%

8.08%

聯博新興市場債券基金-BT/歐元避險(歐元)

-0.14%

0.88%

2.83%

2.45%

7.82%

3.76%

8.07%

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%

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%

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%

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(歐元)

0.05%

0.05%

3.08%

2.23%

8.20%

6.89%

7.65%

貝萊德新興市場當地債券基金A2(美元)

0.08%

1.78%

4.88%

2.87%

8.09%

4.29%

7.22%

法巴百利達全球新興市場精選債券基金H(歐元)

-0.18%

1.03%

3.73%

2.52%

7.61%

3.32%

7.32%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

-0.20%

0.99%

3.77%

-3.96%

0.84%

-3.09%

0.54%

法巴百利達全球新興市場精選債券基金-C股(美元)

-0.18%

1.10%

4.03%

3.34%

9.38%

6.73%

9.02%

法巴百利達全球新興市場精選債券基金-月配(美元)

-0.20%

0.41%

3.34%

1.28%

5.10%

-2.99%

4.71%

法巴百利達新興市場當地貨幣債券基金-C股(美元)

-0.16%

1.57%

5.04%

3.09%

8.03%

4.22%

7.19%

法巴百利達新興市場當地貨幣債券基金-月配(美元)

-0.17%

1.01%

4.47%

1.35%

4.47%

-3.22%

3.67%

法巴百利達全球新興市場債券基金-月配H(澳幣)

-0.13%

0.24%

2.73%

2.20%

6.79%

3.28%

6.82%

法巴百利達全球新興市場債券基金-C股(美元)

-0.14%

0.72%

3.28%

3.87%

10.31%

10.19%

10.36%

法巴百利達全球新興市場債券基金MD(美元)

-0.14%

0.17%

2.71%

2.14%

6.64%

3.61%

6.69%

群益亞洲新興市場債券基金-A/累積(台幣)

0.04%

-0.02%

1.29%

3.49%

8.52%

9.18%

8.62%

群益全球新興收益債券基金-A/累積(台幣)

-0.01%

0.20%

1.70%

4.19%

10.60%

11.13%

10.80%

歐義銳榮新興市場債券基金-R(歐元)

0.66%

0.43%

-0.55%

0.57%

3.32%

-4.69%

-3.24%

歐義銳榮新興市場債券基金-R2(美元)

0.35%

1.11%

0.49%

1.30%

-2.43%

-4.81%

-5.31%

富達新興市場債券基金(歐元)

0.00%

-0.67%

1.68%

3.10%

11.76%

8.04%

12.05%

富達新興市場債券基金(美元)

-0.08%

0.98%

3.36%

3.70%

11.39%

5.03%

11.29%

富達新興市場債券基金-月配(歐元)

0.00%

-0.71%

1.29%

1.94%

9.39%

7.52%

9.68%

富達新興市場債券基金-月配(美元)

-0.09%

0.95%

2.91%

2.55%

8.97%

4.67%

8.87%

富蘭克林新興國家固定收益基金-A/季配(美元)

-0.15%

1.01%

4.32%

-0.91%

-0.76%

-7.32%

-1.51%

富蘭克林新興國家固定收益基金-B/季配(美元)

-0.09%

0.99%

4.19%

-1.23%

-1.32%

-8.50%

-2.10%

富蘭克林新興國家固定收益基金-A/月配(美元)

-0.13%

0.94%

3.31%

-0.93%

-0.53%

-7.30%

-1.32%

富蘭克林新興國家固定收益基金-B/月配(美元)

-0.28%

0.85%

3.20%

-1.25%

-1.25%

-8.63%

-2.07%

富蘭克林新興國家固定收益基金-A/累積(美元)

-0.21%

0.94%

4.25%

1.75%

4.80%

3.25%

3.94%

復華新興市場短期收益基金(台幣)

0.09%

0.18%

0.80%

2.16%

5.00%

5.10%

5.10%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.10%

0.91%

2.36%

3.63%

8.83%

4.94%

8.71%

復華南非幣短期收益基金-A股/不配息(南非幣)

-0.07%

0.41%

0.76%

2.61%

4.30%

8.51%

3.93%

復華南非幣短期收益基金-B股/配息(南非幣)

0.00%

0.45%

0.11%

0.67%

0.22%

0.00%

-0.11%

復華南非幣長期收益基金-A股/不配息(南非幣)

-0.72%

0.14%

-1.21%

1.99%

5.33%

6.79%

4.06%

復華南非幣長期收益基金-B股/配息(南非幣)

-0.63%

0.13%

-1.97%

-0.25%

0.63%

-2.45%

-0.50%

復華新興人民幣債券基金-A股/不配息(人民幣)

0.00%

0.33%

0.58%

0.82%

3.82%

5.25%

3.73%

復華新興人民幣債券基金-B股/配息(人民幣)

0.00%

0.33%

0.11%

-0.44%

1.24%

0.11%

1.24%

復華新興人民幣短期收益基金(台幣)

0.00%

-0.18%

0.46%

2.35%

4.41%

3.12%

4.41%

復華新興市場高收益債券基金-股/配息(南非幣)

0.25%

0.92%

1.51%

0.08%

2.72%

-5.85%

2.46%

復華新興市場高收益債券基金-股/配息(人民幣)

0.24%

1.65%

2.32%

1.31%

4.66%

-1.28%

4.40%

匯豐環球新興市場債券基金PD(美元)

-0.05%

0.88%

3.41%

3.41%

10.53%

5.09%

10.42%

NN(L)新興市場債券基金-累積(美元)

-0.17%

1.07%

3.51%

3.50%

10.79%

10.43%

10.74%

NN(L)新興市場債券基金-年配(美元)

-0.17%

1.07%

3.51%

3.50%

10.79%

6.41%

10.74%

NN(L)新興市場債券基金-月配(美元)

-0.16%

1.07%

2.70%

1.11%

5.69%

0.61%

5.64%

NN(L)新興市場債券基金-歐元對沖(歐元)

-0.16%

0.99%

3.23%

2.63%

8.98%

6.90%

9.03%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

-0.17%

1.03%

2.56%

0.73%

4.96%

-0.47%

4.91%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

-0.17%

1.00%

2.46%

0.44%

4.39%

-1.53%

4.36%

NN(L)新興市場債券基金-Y/累積(美元)

-0.17%

1.05%

3.42%

3.24%

10.23%

9.33%

10.21%

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)

-0.17%

1.05%

2.60%

0.84%

5.15%

-0.43%

5.12%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

-0.17%

0.97%

3.15%

2.39%

8.46%

5.90%

8.53%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

-0.17%

1.13%

2.28%

0.12%

3.64%

-2.23%

3.49%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

-0.17%

1.09%

2.16%

-0.21%

3.02%

-3.34%

2.89%

景順新興市場債券基金-A/半年配息股(美元)

-0.09%

1.63%

3.66%

3.82%

8.99%

5.73%

9.16%

景順新興貨幣債券基金-A股(美元)

0.00%

2.64%

6.11%

3.29%

7.67%

5.26%

6.97%

天達新興市場當地貨幣債券基金-C股(美元)

0.00%

2.09%

4.69%

1.48%

5.66%

-2.01%

4.37%

天達新興市場當地貨幣債券基金-F股(美元)

-0.04%

2.06%

5.29%

3.24%

9.39%

4.96%

8.02%

天達新興市場公司債券基金-C2股(美元)

0.06%

0.89%

1.91%

1.69%

6.16%

2.49%

6.10%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.06%

0.82%

1.83%

1.41%

5.75%

1.77%

5.62%

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)

0.11%

0.98%

2.00%

1.80%

6.22%

2.35%

6.03%

天達新興市場公司債券基金-C股/累積(美元)

0.07%

0.91%

2.41%

3.12%

9.27%

8.56%

9.14%

摩根新興市場債券基金-歐元對沖(歐元)

-0.12%

1.05%

3.46%

3.22%

8.79%

1.52%

8.93%

摩根新興市場本地貨幣債券基金(美元)

0.30%

2.13%

5.85%

3.44%

9.08%

7.61%

7.89%

摩根新興市場本地貨幣債券基金-每月派息(美元)

0.24%

2.08%

5.31%

1.83%

5.84%

0.97%

4.78%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.05%

1.21%

2.59%

3.00%

8.36%

7.43%

8.33%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

0.04%

1.21%

2.22%

1.78%

5.84%

2.49%

5.82%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

0.04%

1.13%

2.23%

1.77%

5.84%

2.46%

5.90%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

0.04%

1.22%

2.61%

3.06%

8.51%

7.66%

8.48%

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)

0.04%

1.21%

2.12%

1.47%

5.24%

1.39%

5.21%

MFS全盛新興市場債券基金A1(歐元)

-0.08%

-0.04%

1.63%

3.00%

10.14%

11.81%

10.25%

MFS全盛新興市場債券基金A1(美元)

0.03%

1.48%

3.31%

3.74%

9.95%

9.29%

9.80%

MFS全盛新興市場債券基金A2(美元)

0.06%

1.51%

3.01%

2.70%

7.57%

4.67%

7.83%

MFS全盛新興市場債券基金B1(美元)

0.03%

1.46%

3.25%

3.50%

9.40%

8.22%

9.26%

MFS全盛新興市場債券基金C1(美元)

0.03%

1.45%

3.24%

3.46%

9.37%

8.17%

9.27%

MFS全盛新興市場債券基金C2(美元)

0.06%

1.45%

3.01%

2.71%

7.58%

4.68%

7.78%

MFS全盛新興市場債券基金B2(美元)

0.06%

1.46%

3.01%

2.71%

7.59%

4.68%

7.79%

摩根士丹利新興市場債券基金A(美元)

-0.04%

1.26%

3.52%

3.91%

11.39%

10.19%

11.28%

摩根士丹利新興市場國內債券基金A(美元)

0.19%

2.04%

5.68%

3.59%

9.05%

8.41%

8.11%

摩根士丹利新興市場國內債券基金ARM(美元)

0.15%

2.07%

5.13%

2.07%

5.29%

0.83%

4.39%

路博邁NB新興市場本地貨幣債券基金-B/累積(美元)

0.00%

2.00%

5.93%

2.83%

8.29%

4.84%

7.60%

路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)

0.10%

2.10%

5.81%

2.62%

7.94%

3.98%

7.14%

路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)

0.09%

2.16%

6.21%

3.77%

10.36%

8.23%

9.47%

路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)

0.00%

1.98%

4.96%

0.28%

3.00%

-5.14%

2.27%

路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)

0.15%

2.12%

4.98%

-0.15%

2.28%

-6.78%

1.51%

路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)

0.09%

2.15%

4.78%

-0.34%

1.85%

-7.87%

1.03%

路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)

0.10%

2.10%

5.92%

2.82%

8.40%

4.94%

7.59%

路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)

0.10%

2.10%

5.92%

2.62%

7.94%

3.98%

7.14%

路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)

0.09%

2.16%

6.19%

3.76%

10.34%

8.22%

9.45%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)

0.00%

1.98%

4.96%

0.28%

3.00%

-5.14%

2.27%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)

0.15%

2.12%

4.82%

-0.15%

2.12%

-6.91%

1.51%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)

0.09%

2.15%

4.73%

-0.39%

1.82%

-7.91%

0.99%

路博邁NB新興市場本地貨幣債券基金-T/累積(美元)

0.09%

2.12%

5.99%

3.11%

8.93%

5.99%

8.15%

路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)

0.09%

2.12%

5.89%

2.81%

8.49%

5.05%

7.61%

路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)

0.09%

2.17%

6.30%

4.04%

10.92%

9.33%

10.00%

路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)

0.00%

2.01%

5.10%

0.53%

3.53%

-4.15%

2.83%

路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)

0.00%

2.04%

4.94%

0.00%

2.64%

-6.03%

1.89%

路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)

0.08%

2.16%

4.86%

-0.08%

2.38%

-6.93%

1.53%

柏瑞環球新興市場債券基金Y(美元)

0.02%

1.20%

3.48%

3.22%

9.03%

6.24%

8.87%

柏瑞環球新興市場債券基金A(美元)

0.02%

1.18%

3.39%

2.95%

8.46%

5.13%

8.32%

柏瑞環球新興市場當地貨幣債券基金Y(美元)

0.13%

2.05%

5.43%

3.20%

8.14%

4.34%

7.36%

柏瑞環球新興市場當地貨幣債券基金A(美元)

0.13%

2.03%

5.35%

2.94%

7.60%

3.31%

6.85%

柏瑞環球新興市場債券基金AD(美元)

0.02%

1.18%

2.81%

1.22%

4.84%

-1.77%

4.70%

柏瑞環球新興市場當地貨幣債券基金AD(美元)

0.13%

2.03%

4.77%

1.24%

4.11%

-3.29%

3.37%

柏瑞環球新興市場債券基金A6H(澳幣)

0.02%

1.15%

2.49%

0.30%

2.98%

-5.00%

2.84%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

-0.21%

-0.62%

0.84%

6.86%

4.41%

1.22%

6.74%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

-0.06%

0.47%

1.91%

8.39%

7.91%

11.22%

8.60%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

-0.19%

-0.63%

0.29%

5.13%

1.04%

-5.14%

5.06%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

-0.26%

-0.71%

0.72%

6.57%

3.91%

0.39%

6.49%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

-0.07%

0.44%

1.85%

8.20%

7.52%

10.37%

8.45%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

-0.22%

-0.65%

0.23%

4.91%

0.62%

-5.94%

4.85%

施羅德新興市場債券基金-A1/累積(美元)

-0.01%

1.31%

3.14%

2.04%

3.79%

2.34%

3.47%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

-0.01%

1.25%

2.88%

1.18%

2.08%

-0.86%

1.85%

先機新興市場債券基金A(美元)

-0.12%

1.57%

3.62%

4.16%

12.24%

10.33%

12.22%

先機新興市場債券基金A3(歐元)

-0.06%

-0.07%

1.82%

3.44%

12.32%

12.79%

12.84%

先機新興市場債券基金A1M(美元)

-0.12%

1.57%

3.03%

2.39%

8.56%

3.07%

8.54%

天利新興市場債券基金(美元)

-0.06%

0.94%

2.43%

1.72%

-3.86%

-4.54%

-4.97%

天利新興市場債券基金-美元配息(美元)

-0.09%

0.96%

1.93%

0.26%

-6.61%

-10.09%

-9.10%

天利新興市場債券基金(歐元)

0.21%

2.72%

2.88%

2.52%

2.07%

-2.60%

-1.50%

天利新興市場債券基金-歐元避險(歐元)

-0.08%

0.91%

2.21%

0.95%

-5.29%

-7.16%

-6.99%

天利新興市場債券基金-上銀金鑽(美元)

-0.04%

0.95%

2.44%

1.71%

-3.94%

-4.67%

-5.05%

天利新興市場債券基金-上銀金鑽(歐元)

0.20%

2.71%

2.84%

2.45%

1.99%

-2.76%

-1.64%

天利新興市場債券基金-上銀金鑽/美元配息(美元)

-0.09%

0.90%

1.91%

0.18%

-6.68%

-10.27%

-9.25%

天利新興市場債券基金-歐元避險配息(歐元)

0.00%

0.91%

1.73%

-0.40%

-8.00%

-12.59%

-11.03%

瑞銀(盧森堡)新興市場債券基金(美元)

0.05%

1.59%

3.53%

3.69%

10.83%

9.69%

10.70%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

0.05%

1.58%

2.94%

1.93%

7.10%

2.36%

6.97%

瑞銀(盧森堡)巴西債券基金(美元)

0.11%

-2.10%

-0.72%

10.08%

11.48%

41.43%

8.95%

新加坡大華新興市場債券(星幣)

-0.78%

0.00%

0.79%

2.40%

5.79%

3.23%

6.67%

新加坡大華新興市場債券(美元)

0.00%

1.06%

3.26%

2.15%

7.95%

4.40%

7.95%

* 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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