復華南非幣2017保本基金
(南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 12.68 0.00 0.00% 2017/09/22

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - 7.20% 4.26% 9.17%

復華南非幣2017保本基金(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/09/22 12.68 0.00% 2017/09/08 12.67 0.00%
2017/09/21 12.68 0.00% 2017/09/07 12.67 0.08%
2017/09/20 12.68 0.00% 2017/09/06 12.66 0.00%
2017/09/19 12.68 0.00% 2017/09/05 12.66 0.00%
2017/09/18 12.68 0.00% 2017/09/04 12.66 0.00%
2017/09/15 12.68 0.00% 2017/09/01 12.66 0.08%
2017/09/14 12.68 0.00% 2017/08/31 12.65 0.00%
2017/09/13 12.68 0.08% 2017/08/30 12.65 0.00%
2017/09/12 12.67 0.00% 2017/08/29 12.65 0.08%
2017/09/11 12.67 0.00% 2017/08/28 12.64 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
復華南非幣2017保本基金(南非幣)
0.00% 0.00% 0.48% 1.77% 3.51% 7.28% 5.40%
JP新興市場政府債券指數 -0.34% -0.81% -1.44% -0.30% 0.68% 5.83% -1.11%
JP新興當地債 -0.23% -0.11% 1.91% 8.26% 6.11% 15.39% 3.73%
安本環球新興市場債券基金-A1配息(美元)
-0.45% -1.37% -0.80% -0.58% 0.34% 4.99% -0.04%
安本環球新興市場債券基金-A2累積(美元)
-0.45% -0.77% -0.20% 0.52% 2.63% 9.90% 0.63%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.74% -0.90% 1.59% 5.22% 1.89% 8.15% 3.02%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.74% -0.44% 2.06% 6.76% 4.71% 14.02% 3.97%
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)
-0.74% -0.90% 1.58% 5.22% 1.89% 8.15% 3.02%
聯博新興市場債券基金-A2(歐元)
0.23% -0.81% -3.93% -6.17% -4.50% -7.66% -3.71%
聯博新興市場債券基金-A2(美元)
-0.38% -0.84% -1.18% 0.03% 0.38% 6.03% -0.62%
聯博新興市場債券基金-AT(美元)
-0.38% -1.32% -1.63% -1.39% -2.37% 0.19% -1.07%
聯博新興市場債券基金-B2(歐元)
0.22% -0.83% -4.00% -6.40% -4.96% -8.58% -3.80%
聯博新興市場債券基金-B2(美元)
-0.39% -0.88% -1.26% -0.25% -0.14% 4.94% -0.74%
聯博新興市場債券基金-BT(美元)
-0.38% -1.27% -1.64% -1.39% -2.44% 0.13% -1.14%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.39% -1.31% -1.69% -1.38% -2.43% -0.16% -1.08%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.41% -1.30% -1.63% -1.43% -2.49% -0.14% -1.09%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.37% -0.88% -1.34% -0.60% -0.74% 3.74% -0.84%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.41% -1.09% -1.55% -1.49% -2.61% -0.21% -1.09%
聯博新興市場債券基金-B2/歐元避險(歐元)
0.00% 0.31% -0.05% 5.09% 9.68% 14.82% 13.82%
英傑華新興市場債券基金(美元)
-0.39% -0.64% -1.10% -0.24% 0.28% 4.41% -0.62%
英傑華新興市場當地貨幣債券基金(歐元)
-0.37% -0.93% -1.40% 1.30% 0.17% -0.31% 0.31%
英傑華新興市場當地貨幣債券基金(美元)
-0.54% -0.49% 1.70% 8.27% 5.37% 14.62% 3.77%
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)
-0.28% -0.70% -1.43% 0.42% 0.00% -0.88% 0.09%
貝萊德新興市場當地債券基金A2(美元)
-0.41% -0.30% 1.69% 7.34% 5.29% 14.24% 3.56%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.76% -0.96% 1.36% 4.08% 3.65% 12.12% 1.77%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.76% -0.96% 1.43% 4.15% 3.71% 5.30% 1.84%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.74% -0.92% 1.58% 4.76% 4.92% 14.50% 2.01%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.72% -0.93% 0.82% 2.90% 1.47% 7.22% 1.25%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.87% -0.73% 3.08% 7.19% 4.99% 15.33% 3.81%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.88% -0.74% 2.52% 5.34% 1.41% 7.54% 3.23%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.45% -0.85% -1.10% -1.67% -1.29% 1.62% -1.05%
法巴百利達全球新興市場債券基金-C股(美元)
-0.44% -0.86% -0.67% 0.04% 2.07% 8.44% -0.60%
法巴百利達全球新興市場債券基金MD(美元)
-0.44% -0.86% -1.08% -1.38% -0.87% 2.15% -1.00%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.19% -0.59% -1.75% -2.85% -1.41% 0.30% -2.28%
群益全球新興收益債券基金-A/累積(台幣)
-0.19% -0.15% -0.79% -1.59% -0.20% 2.60% -1.38%
歐義銳榮新興市場債券基金-R(歐元)
-0.19% -0.97% -3.93% -6.69% -3.62% -8.05% -4.22%
歐義銳榮新興市場債券基金-R2(美元)
-0.46% -0.95% -0.80% -0.57% 1.12% 5.86% -0.80%
富達新興市場債券基金(歐元)
-0.08% -1.24% -4.25% -7.01% -4.63% -12.01% -4.10%
富達新興市場債券基金(美元)
-0.33% -0.74% -1.15% -0.49% 0.83% 1.60% -0.90%
富達新興市場債券基金-月配(歐元)
-0.09% -1.63% -4.56% -7.78% -6.28% -11.47% -4.64%
富達新興市場債券基金-月配(美元)
-0.26% -1.02% -1.44% -1.27% -1.02% 1.93% -1.44%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.58% -0.64% -1.97% 0.06% -2.22% -1.34% -0.32%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.59% -0.66% -2.10% -0.22% -2.88% -2.67% -0.44%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.55% -0.66% -0.44% 0.11% -2.17% -1.31% 1.23%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.57% -0.68% -0.57% -0.23% -2.90% -2.68% 1.05%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.62% -0.68% 0.42% 2.47% 2.40% 8.21% 2.04%
盧米斯賽勒斯新興市場債券型基金R/D(美元)
-0.86% -0.73% 3.13% 5.97% 3.03% 9.26% 2.45%
盧米斯賽勒斯新興市場債券型基金R/A(歐元)
-0.59% -0.76% -0.12% 0.92% 1.08% 0.37% 0.36%
復華新興市場短期收益基金(台幣)
-0.09% -0.09% -0.18% -0.36% 0.27% 1.76% -0.18%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.19% 0.10% 1.48% 2.29% 2.39% 7.42% 1.48%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.16% 0.16% 0.96% 0.48% -1.25% 0.00% 0.96%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.23% 0.69% 2.57% 3.53% 7.76% 0.69%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% -0.22% 0.00% 0.44% -0.54% -0.54% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.16% -1.63% 1.11% 5.56% 4.78% 7.44% 1.11%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.12% -1.66% 0.36% 3.24% 0.12% -2.01% 0.36%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.09% -0.09% 0.17% 0.17% 1.31% 4.68% 0.17%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.11% -0.22% -0.97% -1.08% -0.11% -0.22%
復華新興人民幣短期收益基金(台幣)
0.09% 0.86% 1.73% 2.13% 4.24% 6.45% 1.73%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.20% 0.34% 1.52% 1.73% 0.76% 6.07% 1.52%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.14% 0.36% 1.77% 1.85% 0.44% 5.83% 1.77%
匯豐環球新興市場債券基金PD(美元)
-0.38% -0.77% -1.49% -0.44% 0.14% 1.08% -1.17%
NN(L)新興市場債券基金-累積(美元)
-0.41% -0.79% -1.01% 0.48% 2.16% 7.70% -0.28%
NN(L)新興市場債券基金-年配(美元)
-0.41% -0.79% -1.01% -3.03% -1.41% 3.93% -0.28%
NN(L)新興市場債券基金-月配(美元)
-0.41% -1.46% -1.69% -1.53% -1.86% 0.21% -1.62%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.41% -0.86% -1.21% -0.14% 1.04% 5.47% -0.52%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.40% -1.51% -1.71% -1.65% -1.97% -0.01% -1.70%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.41% -1.51% -1.80% -1.88% -2.51% -1.02% -1.80%
NN(L)新興市場債券基金-Y/累積(美元)
-0.41% -0.81% -1.10% 0.22% 1.64% 6.61% -0.38%
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)
-0.42% -1.48% -1.77% -1.79% -2.36% -0.78% -1.72%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.42% -0.88% -1.28% -0.41% 0.48% 4.40% -0.61%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.39% -1.75% -1.62% -1.46% -1.58% 1.21% -1.90%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.40% -1.77% -1.73% -1.59% -2.03% 0.27% -2.03%
景順新興市場債券基金-A/半年配息股(美元)
-0.35% -0.66% -0.71% -1.62% 1.08% 4.76% 0.04%
景順新興貨幣債券基金-A股(美元)
-0.83% -0.69% 2.14% 7.17% 4.37% 14.17% 4.22%
天達新興市場當地貨幣債券基金-C股(美元)
-0.50% -0.99% 1.60% 7.12% 3.17% 8.57% 3.08%
天達新興市場當地貨幣債券基金-F股(美元)
-0.44% -0.40% 2.22% 9.07% 6.96% 16.48% 4.32%
天達新興市場公司債券基金-C2股(美元)
0.05% -0.73% -0.88% -1.35% -0.57% 1.28% -0.94%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.05% -0.70% -0.92% -1.40% -0.65% 1.10% -0.97%
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)
0.06% -1.03% -0.92% -1.35% -0.55% 1.52% -1.27%
天達新興市場公司債券基金-C股/累積(美元)
0.08% -0.31% -0.46% -0.04% 1.99% N/A% -0.08%
摩根新興市場債券基金-歐元對沖(歐元)
-0.44% -0.98% -1.52% -0.33% -3.61% 0.44% -0.77%
摩根新興市場本地貨幣債券基金(美元)
-0.57% -0.57% 1.79% 8.18% 5.27% 14.59% 3.78%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.52% -0.52% 1.27% 6.22% 1.59% 6.82% 3.24%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.54% -0.67% -0.63% 0.70% 2.81% 6.72% 0.06%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.54% -0.68% -1.00% -0.33% 0.85% 2.75% -0.31%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.55% -0.75% -0.93% -0.29% 0.90% 2.79% -0.29%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.54% -0.67% -0.62% 0.73% 2.89% 6.93% 0.07%
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)
-0.54% -0.67% -1.13% -0.70% 0.06% 1.34% -0.43%
MFS全盛新興市場債券基金A1(歐元)
-0.19% -1.19% -3.83% -6.38% -3.16% -7.88% -3.66%
MFS全盛新興市場債券基金A1(美元)
-0.47% -0.80% -0.31% 0.10% 1.88% 6.81% -0.26%
MFS全盛新興市場債券基金A2(美元)
-0.45% -1.06% -0.61% -0.78% 0.00% 2.71% -0.50%
MFS全盛新興市場債券基金B1(美元)
-0.51% -0.84% -0.42% -0.15% 1.34% 5.73% -0.36%
MFS全盛新興市場債券基金C1(美元)
-0.49% -0.82% -0.43% -0.15% 1.36% 5.72% -0.37%
MFS全盛新興市場債券基金C2(美元)
-0.50% -1.06% -0.67% -0.84% -0.06% 2.65% -0.61%
MFS全盛新興市場債券基金B2(美元)
-0.50% -1.00% -0.61% -0.84% -0.06% 2.66% -0.56%
摩根士丹利新興市場債券基金A(美元)
-0.50% -0.88% -1.59% -0.96% 0.49% 6.04% -1.15%
摩根士丹利新興市場國內債券基金A(美元)
-0.54% -0.39% 1.61% 7.77% 4.85% 14.01% 3.66%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.52% -1.23% 0.72% 5.73% 1.19% 6.32% 2.27%
柏瑞環球新興市場債券基金Y(美元)
-0.27% -0.51% -0.07% 2.64% 1.87% 8.79% 1.08%
柏瑞環球新興市場債券基金A(美元)
-0.27% -0.53% -0.15% 2.37% 1.33% 7.63% 0.98%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.23% -0.33% 1.45% 6.14% 3.27% 10.75% 3.32%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.23% -0.35% 1.36% 5.87% 2.75% 9.62% 3.22%
柏瑞環球新興市場債券基金AD(美元)
-0.27% -0.53% -0.63% 0.88% -1.57% 1.58% 0.49%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.23% -0.35% 0.90% 4.40% -0.04% 3.79% 2.74%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.27% -0.51% -0.81% 0.36% -2.55% -0.18% 0.30%
鋒裕新興市場債券基金-A2(美元)
-0.31% -0.68% -0.57% 1.06% 3.41% 8.82% 0.05%
鋒裕新興市場債券基金-A2(歐元)
-0.19% -1.16% -3.57% -5.46% -2.10% -5.41% -3.21%
鋒裕新興市場債券基金-AXD(美元)
-0.34% -1.18% -1.05% -0.42% 0.27% 1.82% -0.92%
鋒裕新興市場債券基金-B2(美元)
-0.32% -0.70% -0.51% 0.84% 2.98% 7.62% 0.06%
鋒裕新興市場債券基金-B2(歐元)
-0.24% -1.18% -3.62% -5.66% -2.57% -6.50% -3.25%
鋒裕新興市場債券基金-BXD(美元)
-0.35% -1.20% -1.05% -0.60% -0.19% 0.66% -0.94%
施羅德新興市場債券基金-A1/累積(美元)
-0.38% -0.39% 1.35% 4.11% 2.25% 6.46% 2.44%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.39% -0.42% 1.16% 3.52% 1.11% 4.30% 2.20%
先機新興市場債券基金A(美元)
-0.67% -1.00% -1.10% -0.42% 1.81% 7.94% -0.68%
先機新興市場債券基金A3(歐元)
-0.32% -1.42% -4.24% -6.83% -2.92% -7.07% -4.34%
先機新興市場債券基金A1M(美元)
-0.67% -1.41% -1.51% -1.68% -1.02% 1.18% -1.42%
天利新興市場債券基金(美元)
-0.51% -0.61% -0.11% 0.00% 2.17% 7.86% 0.01%
天利新興市場債券基金-美元配息(美元)
-0.55% -0.63% -0.63% -1.55% -1.01% 1.52% -0.55%
天利新興市場債券基金(歐元)
-0.25% -0.65% -3.26% -6.14% -2.62% -6.30% -3.45%
天利新興市場債券基金-歐元避險(歐元)
-0.51% -0.66% -0.26% -0.62% 0.96% 5.65% -0.18%
天利新興市場債券基金-上銀金鑽(美元)
-0.53% -0.63% -0.13% -0.03% 2.07% 7.66% 0.00%
天利新興市場債券基金-上銀金鑽(歐元)
-0.25% -0.66% -3.28% -6.17% -2.66% -6.42% -3.47%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.49% -0.65% -0.65% -1.61% -1.05% 1.41% -0.57%
天利新興市場債券基金-歐元避險配息(歐元)
-0.53% -0.62% -0.80% -2.19% -2.11% -0.53% -0.71%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.42% -0.74% -0.31% 0.46% 2.45% 7.68% -0.13%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.41% -0.73% -0.87% -1.21% -0.92% 0.58% -0.68%
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)
0.00% -0.76% -1.50% -4.38% -2.96% -3.68% -2.24%
新加坡大華新興市場債券(美元)
-1.00% -1.98% -1.00% -1.98% -1.00% 2.06% -1.98%


* 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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