復華南非幣短期收益基金-A股/不配息 (南非幣)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
南非幣 23.0200 0.0100 0.04% -0.65% 2026/03/26

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
8.77% 7.82% 6.79% 6.79% 10.51% 2.79% 3.65% 8.19% 9.72% 10.97%

復華南非幣短期收益基金-A股/不配息   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/03/26 23.0200 0.04% 2026/03/12 23.1200 -0.52%
2026/03/25 23.0100 0.17% 2026/03/11 23.2400 -0.34%
2026/03/24 22.9700 -0.35% 2026/03/10 23.3200 0.60%
2026/03/23 23.0500 0.79% 2026/03/09 23.1800 -0.34%
2026/03/20 22.8700 -0.35% 2026/03/06 23.2600 -0.60%
2026/03/19 22.9500 -0.26% 2026/03/05 23.4000 -0.09%
2026/03/18 23.0100 -0.39% 2026/03/04 23.4200 0.21%
2026/03/17 23.1000 0.35% 2026/03/03 23.3700 -0.43%
2026/03/16 23.0200 0.04% 2026/03/02 23.4700 -0.47%
2026/03/13 23.0100 -0.48% 2026/02/26 23.5800 -0.13%
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
復華南非幣短期收益基金-A股/不配息 0.04% 0.31% -2.37% -0.30% 2.40% 8.79% -0.65%
JP新興市場政府債券指數 0.00% 0.20% -2.86% -0.83% 2.05% 10.01% -0.95%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
聯博新興市場債券基金-AT/歐元 -0.78% -0.29% -2.01% -0.97% -0.20% -4.22% -0.78%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.75% -0.63% -4.43% -4.08% -3.57% -1.41% -3.45%
聯博新興市場債券基金-AI/穩定月配/美元 -0.73% -0.63% -4.42% -4.02% -3.56% -0.88% -3.34%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.82% -0.72% -4.56% -3.80% -3.02% -0.93% -3.32%
聯博新興市場債券基金-EA/穩定月配/美元 -0.77% -0.68% -4.47% -3.75% -2.93% -0.29% -3.20%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.75% -0.57% -4.48% -3.89% -3.06% -0.93% -3.21%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.77% -0.65% -4.50% -4.23% -3.82% -1.96% -3.59%
聯博新興市場當地貨幣債券基金-A2/美元 -0.62% -0.48% -6.62% -2.94% -0.21% 10.59% -3.01%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.61% -0.49% -6.66% -5.68% -5.68% -1.45% -4.80%
聯博新興市場當地貨幣債券基金-AT/美元 -0.65% -0.54% -6.63% -5.18% -4.88% 0.33% -4.48%
聯博新興市場債券基金-A2/歐元 -0.70% -0.28% -1.96% 0.43% 2.71% 1.37% 0.15%
聯博新興市場債券基金-A2/美元 -0.71% -0.61% -4.41% -1.76% 1.08% 8.19% -1.83%
聯博新興市場債券基金-AT/美元 -0.69% -0.61% -4.42% -3.13% -1.80% 1.96% -2.72%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.85% -0.73% -4.55% -3.65% -2.73% -0.24% -3.20%
聯博新興市場債券基金-AA/穩定月配/美元 -0.78% -0.67% -4.48% -3.55% -2.61% 0.34% -3.03%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.73% -0.56% -4.40% -3.71% -2.72% -0.21% -3.04%
聯博新興市場債券基金-AT/加幣避險 -0.77% -0.77% -4.63% -3.30% -2.05% 1.57% -2.99%
聯博新興市場債券基金-AT/紐幣避險 -0.68% -0.57% -4.58% -3.42% -2.23% 1.16% -3.10%
聯博新興市場債券基金-AT/澳幣避險 -0.81% -0.71% -4.49% -3.26% -1.91% 1.24% -2.98%
聯博新興市場債券基金-A2/歐元避險 -0.76% -0.67% -4.62% -2.25% 0.00% 5.73% -2.30%
聯博新興市場債券基金-AT/歐元避險 -0.78% -0.68% -4.58% -3.32% -2.02% 1.39% -3.04%
貝萊德新興市場當地債券基金A2/歐元 -0.72% -0.51% -3.74% -0.04% 2.45% 4.65% -0.97%
貝萊德新興市場當地債券基金A2/美元 -0.84% -0.55% -5.89% -2.03% 1.12% 11.90% -2.60%
法巴新興市場精選債券基金-H股/歐元 -0.61% -0.66% -6.86% -4.26% -2.27% 6.37% -4.11%
法巴新興市場精選債券基金-H股/年配/歐元 -0.64% -0.72% -6.91% -4.25% -2.29% -0.88% -4.10%
法巴新興市場精選債券基金-C股/美元 -0.60% -0.63% -6.59% -3.65% -1.12% 9.08% -3.53%
法巴新興市場精選債券基金-月配/美元 -0.59% -0.59% -7.39% -6.02% -5.93% -1.46% -5.93%
法巴新興市場當地貨幣債券基金-C股/美元 -0.54% -0.46% -7.32% -3.76% -1.07% 10.38% -3.65%
法巴新興市場當地貨幣債券基金-月配/美元 -0.54% -0.46% -7.92% -5.76% -5.39% 0.59% -5.65%
法巴新興市場債券基金-H股/月配/澳幣 -0.62% -0.74% -5.27% -4.75% -4.78% -3.61% -4.87%
法巴新興市場債券基金-C股/美元 -0.61% -0.74% -4.58% -2.61% -0.13% 7.29% -2.75%
法巴新興市場債券基金-月配/美元 -0.60% -0.74% -5.22% -4.71% -4.65% -2.65% -4.83%
群益全球新興收益債券基金-A/累積/台幣 0.00% -0.02% 0.39% 1.36% 1.44% 2.51% 2.16%
資本集團新興市場債券基金B/歐元 -0.20% -0.26% -1.93% 0.93% 2.42% 2.35% 0.26%
資本集團新興市場債券基金B/美元 -0.57% -0.79% -4.26% -1.35% 0.86% 9.69% -1.63%
歐義銳榮新興市場債券基金-R/歐元 0.80% -0.93% -1.23% 1.49% 4.10% 2.22% 1.05%
歐義銳榮新興市場債券基金-R2/美元 0.73% -0.43% -2.85% -0.28% 2.56% 9.50% -0.45%
富達新興市場債券基金/歐元 -0.38% -0.31% -1.16% 1.63% 3.96% -1.61% 1.01%
富達新興市場債券基金/美元 -0.52% -0.67% -3.70% -0.50% 2.43% 5.25% -0.84%
富達新興市場債券基金-月配/歐元 -0.38% -0.31% -1.50% 0.45% 1.65% -1.52% -0.16%
富達新興市場債券基金-月配/美元 -0.52% -0.66% -4.03% -1.66% 0.16% 5.08% -1.99%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.53% -0.27% -5.09% -2.74% 0.67% 10.68% -2.74%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -0.46% -0.23% -5.90% -2.71% 0.70% 11.08% -2.71%
富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 0.54% 3.05% 5.98% 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 -0.41% -0.21% -5.01% -0.35% 5.34% 21.60% -0.41%
復華新興市場短期收益基金/台幣 -0.41% -0.49% -1.62% -0.49% 2.88% 0.33% -0.57%
復華新興市場高收益債券基金-A股/不配息/台幣 -0.94% -1.66% -3.75% -0.94% 3.38% 0.74% -1.04%
復華新興市場高收益債券基金-B股/配息/台幣 -1.03% -1.78% -4.22% -2.03% 1.31% -2.77% -2.03%
復華南非幣短期收益基金-B股/配息 0.00% 0.32% -2.97% -2.07% -1.15% 1.39% -2.37%
復華南非幣長期收益基金-A股/不配息 -0.18% 0.70% -7.45% -0.91% 8.84% 25.82% -2.22%
復華南非幣長期收益基金-B股/配息 -0.11% 0.79% -8.04% -2.94% 4.33% 15.54% -4.29%
復華新興人民幣債券基金-A股/不配息 0.00% -0.14% -0.14% 1.82% 2.05% 2.80% 2.80%
復華新興人民幣債券基金-B股/配息 0.00% -0.12% -0.12% 1.46% 0.97% 0.48% 1.33%
復華新興人民幣短期收益基金/台幣 0.00% -0.09% -0.09% -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 -0.97% -1.82% -6.73% -3.17% -2.24% 1.89% -3.28%
復華新興市場高收益債券基金-股/配息/人民幣 -0.90% -1.56% -6.25% -3.07% -2.85% -1.12% -3.17%
高盛新興市場債券基金-X股/累積/美元 -0.52% -0.54% -3.18% -0.72% 2.45% 10.04% -0.85%
高盛新興市場債券基金-X股/年配/美元 -0.52% -0.54% -3.18% -0.72% -2.54% 4.68% -0.85%
高盛新興市場債券基金-X股/月配/美元 -0.52% -0.55% -4.57% -4.86% -5.90% -7.10% -5.00%
高盛新興市場債券基金-X股/歐元對沖 -0.54% -0.57% -3.31% -1.12% 1.48% 7.65% -1.22%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.50% -0.54% -4.63% -5.08% -6.31% -8.10% -5.21%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.52% -0.57% -4.73% -5.39% -6.91% -9.17% -5.50%
高盛新興市場債券基金-Y股/累積/美元 -0.52% -0.56% -3.26% -0.97% 1.93% 8.94% -1.08%
高盛新興市場債券基金-Y/月配/美元 -0.52% -0.56% -4.68% -5.20% -6.52% -8.32% -5.31%
高盛新興市場債券基金-Y股/歐元對沖 -0.54% -0.58% -3.40% -1.42% 0.94% 6.51% -1.50%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.49% -0.52% -4.80% -5.60% -7.21% -9.51% -5.74%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.48% -0.54% -4.91% -5.87% -7.72% -10.49% -6.00%
匯豐環球新興市場債券基金PD/美元 -0.34% -0.24% -2.93% -0.59% 2.70% 4.91% -0.70%
景順新興市場債券基金-A/半年配息股/美元 -0.25% -0.38% -5.86% -4.20% -1.93% 1.48% -4.37%
晉達新興市場當地貨幣債券基金-C股/美元 -0.70% -0.83% -7.28% -4.17% -2.46% 3.63% -3.91%
晉達新興市場公司債券基金-C2股/美元 -0.23% -0.54% -3.29% -3.44% -5.14% -4.29% -2.93%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 -0.27% -0.53% -3.27% -3.44% -5.31% -4.99% -2.94%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.24% -0.50% -3.25% -3.35% -5.02% -4.55% -2.67%
晉達新興市場公司債券基金-C股/累積/美元 -0.24% -0.52% -2.80% -1.77% -1.94% 2.23% -1.80%
摩根新興市場債券基金-歐元對沖 -0.33% -0.17% -3.71% -1.16% 1.70% 2.40% -1.49%
摩根新興市場本地貨幣債券基金/美元 -0.36% 0.05% -5.89% -1.23% 1.68% 12.98% -1.63%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.32% 0.00% -6.51% -2.98% -2.06% 4.75% -3.44%
MFS全盛新興市場債券基金A1/歐元 -0.11% -0.07% -0.88% 1.01% 3.04% 0.93% 0.71%
MFS全盛新興市場債券基金A1/美元 -0.43% -0.60% -3.24% -1.13% 1.85% 8.19% -1.26%
MFS全盛新興市場債券基金A2/美元 -0.47% -0.66% -3.67% -2.29% -0.66% 2.82% -1.97%
MFS全盛新興市場債券基金C1/美元 -0.44% -0.66% -3.33% -1.39% 1.31% 7.11% -1.49%
MFS全盛新興市場債券基金C2/美元 -0.47% -0.67% -3.68% -2.29% -0.67% 2.89% -2.03%
摩根士丹利新興市場債券基金A/美元 -0.29% -0.22% -2.67% 0.88% 4.63% 10.63% 0.46%
摩根士丹利新興市場國內債券基金A/美元 -0.10% 0.72% -3.17% -1.44% -0.84% 1.45% -1.77%
摩根士丹利新興市場國內債券基金ARM/美元 -0.11% 0.78% -4.04% -3.84% -4.85% -6.04% -5.75%
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 -0.51% -0.41% -6.41% -1.71% 1.98% 11.64% -1.81%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.44% -0.33% -6.48% -1.86% 1.70% 10.77% -1.86%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.42% -0.36% -6.42% -1.38% 2.98% 14.10% -1.42%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.56% -0.28% -7.03% -3.77% -2.72% 1.71% -4.03%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.65% -0.65% -7.32% -4.10% -3.18% 0.66% -4.40%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.44% -0.38% -7.33% -4.21% -2.89% 0.89% -4.26%
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 -0.79% -0.45% 2.09% 3.77% 4.27% 10.97% 10.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 0.25% 0.12% -1.10% 0.50% 1.00% 5.32% -2.64%
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 0.25% 0.29% -0.76% 1.54% 3.00% 9.80% -1.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 -0.52% -1.29% -0.52% -2.79% -1.29% -2.54% -4.73%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 -1.81% -2.40% -5.78% -9.19% -9.94% -3.55% -7.65%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 -0.60% -1.22% -0.57% -3.13% -1.87% -3.66% -5.01%
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 -0.46% -0.37% -6.28% -1.45% 2.44% 12.84% -1.54%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.40% -0.30% -6.39% -1.58% 2.15% 11.91% -1.68%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.43% -0.35% -6.36% -1.13% 3.48% 15.23% -1.20%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.48% -0.48% -6.98% -3.50% -1.67% 4.03% -3.50%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.57% -0.29% -6.97% -3.61% -1.98% 3.27% -3.61%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.41% -0.33% -7.13% -3.73% -1.92% 3.27% -3.79%
鋒裕匯理-新興市場債券基金-A2/美元 -0.55% -0.59% -3.21% -0.17% 3.48% 10.28% -0.42%
鋒裕匯理-新興市場債券基金-A2/歐元 -0.24% -0.83% -1.02% 1.80% 4.78% 3.03% 1.24%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.53% -0.60% -3.74% -1.97% -0.18% 3.00% -2.22%
鋒裕匯理-新興市場債券基金-B2/美元 -0.50% -0.61% -3.27% -0.33% 3.09% 9.34% -0.55%
鋒裕匯理-新興市場債券基金-B2/歐元 -0.26% -0.83% -1.14% 1.69% 4.48% 2.23% 1.17%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.55% -0.63% -3.87% -2.10% -0.50% 2.14% -2.30%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.43% -0.20% -5.30% -1.47% 1.34% 10.50% -1.88%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.18% -0.44% -3.19% 0.53% 2.66% 3.23% -0.15%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.45% -0.23% -5.96% -3.50% -2.86% 1.92% -3.92%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.41% -0.18% -6.34% -4.69% -5.34% -3.66% -5.07%
施羅德新興市場債券基金-A1/累積/美元 -0.07% 0.10% -4.72% 0.28% 2.05% 9.81% -0.31%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.08% 0.07% -4.88% -0.23% 0.97% 7.23% -0.80%
先機新興市場債券基金A/美元 -0.26% -0.10% 0.88% 2.54% 6.99% 9.85% 0.46%
先機新興市場債券基金A3/歐元 -1.19% -0.69% 0.70% 1.84% 6.14% -3.34% 0.57%
先機新興市場債券基金A1M/美元 -0.26% -0.10% 0.51% 0.98% 3.57% 2.44% 0.09%
天利新興市場債券基金/美元 -0.53% -0.42% 1.56% 5.21% 4.88% 7.70% 4.79%
天利新興市場債券基金-美元配息 -0.53% -0.42% 1.10% 3.76% 2.06% 1.99% 1.98%
天利新興市場債券基金/歐元 0.16% -0.44% 1.58% 1.70% 1.74% 0.71% 1.02%
天利新興市場債券基金-歐元避險 0.21% 0.74% 2.17% 2.70% 4.00% 7.10% 4.29%
天利新興市場債券基金-上銀金鑽/美元 0.22% 0.79% 2.39% 3.27% 4.97% 9.01% 5.28%
天利新興市場債券基金-上銀金鑽/歐元 -0.67% 0.43% 1.18% 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 0.22% 0.79% 1.93% 1.84% 2.15% 3.25% 2.45%
天利新興市場債券基金-歐元避險配息 0.21% 0.75% 1.72% 1.30% 1.22% 1.41% 1.50%
瑞銀(盧森堡)新興市場債券基金/美元 0.88% -0.61% -3.16% -0.24% 3.14% 11.70% -0.39%
瑞銀(盧森堡)新興市場債券基金-月配/美元 0.88% -0.60% -3.90% -2.46% -1.41% 2.08% -2.62%
新加坡大華新興市場債券基金/星幣 0.57% -0.45% -1.67% -2.64% -3.28% -3.49% -2.96%
新加坡大華新興市場債券基金/美元 0.44% -0.58% -2.95% -2.40% -2.26% 0.73% -2.54%


* 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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