復華南非幣短期收益基金-B股/配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 9.1500 -0.0100 -0.11% 2018/02/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - -1.73% -4.88% 0.44% -0.43%

復華南非幣短期收益基金-B股/配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/13 9.1500 -0.11% 2018/01/26 9.19 0.00%
2018/02/12 9.1600 0.22% 2018/01/25 9.19 -0.11%
2018/02/09 9.1400 0.00% 2018/01/24 9.20 0.11%
2018/02/08 9.1400 -0.11% 2018/01/23 9.19 0.00%
2018/02/07 9.1500 0.11% 2018/01/22 9.19 0.33%
2018/02/06 9.1400 -0.65% 2018/01/19 9.16 0.00%
2018/02/05 9.2000 0.11% 2018/01/18 9.16 0.00%
2018/02/02 9.1900 0.22% 2018/01/17 9.16 0.00%
2018/01/30 9.17 0.00% 2018/01/16 9.16 0.11%
2018/01/29 9.17 -0.22% 2018/01/15 9.15 0.11%
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-B股/配息(南非幣)
-0.11% 0.11% 0.11% 1.33% -0.22% -0.65% -0.22%
JP新興市場政府債券指數 0.50% 0.54% -2.37% -1.04% -0.51% 4.23% -2.15%
JP新興當地債 1.93% 2.47% 1.81% 8.65% 6.69% 15.66% 4.59%
安本環球新興市場債券基金-A1配息(美元)
0.09% -1.52% -2.76% -0.99% -1.21% 1.87% -1.99%
安本環球新興市場債券基金-A2累積(美元)
0.09% -1.53% -2.18% 0.10% 1.04% 6.64% -1.34%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.46% -0.43% -0.24% 5.09% 1.68% 5.79% 1.77%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.46% -0.43% 0.23% 6.63% 4.50% 11.53% 2.71%
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)
0.46% -0.43% -0.24% 5.09% 1.68% 5.79% 1.77%
聯博新興市場債券基金-A2(歐元)
-1.03% -3.51% -5.19% -6.40% -6.96% -12.55% -6.26%
聯博新興市場債券基金-A2(美元)
-0.26% -2.01% -3.14% -1.24% -1.61% 2.94% -2.69%
聯博新興市場債券基金-AT(美元)
-0.26% -1.98% -3.58% -2.60% -4.30% -2.66% -3.10%
聯博新興市場債券基金-B2(歐元)
-1.07% -3.52% -5.25% -6.64% -7.42% -13.45% -6.37%
聯博新興市場債券基金-B2(美元)
-0.29% -2.02% -3.22% -1.50% -2.12% 1.92% -2.81%
聯博新興市場債券基金-BT(美元)
-0.33% -2.05% -3.66% -2.68% -4.38% -2.80% -3.23%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.24% -1.95% -3.60% -2.63% -4.34% -3.01% -3.08%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.21% -2.01% -3.61% -2.68% -4.45% -3.01% -3.15%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.24% -2.01% -3.28% -1.83% -2.74% 0.77% -2.92%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.21% -2.06% -3.52% -2.73% -4.61% -3.12% -3.19%
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)
0.06% -1.09% -2.25% -1.02% -0.70% 2.49% -1.98%
英傑華新興市場當地貨幣債券基金(歐元)
-0.82% -1.02% -2.12% 0.71% 0.04% -3.02% -0.55%
英傑華新興市場當地貨幣債券基金(美元)
0.01% -0.78% -0.28% 6.80% 4.85% 13.06% 2.54%
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)
0.61% 0.47% -0.46% 2.19% -0.23% -2.06% 0.61%
貝萊德新興市場當地債券基金A2(美元)
0.11% 1.99% 1.37% 7.89% 6.09% 14.27% 4.34%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.03% -0.98% -1.41% 3.73% 2.37% 9.50% 0.05%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.04% -0.97% -1.33% 3.78% 2.39% 2.91% 0.12%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.03% -0.92% -1.14% 4.48% 3.67% 11.92% 0.42%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.04% -0.94% -1.91% 2.58% 0.22% 4.81% -0.35%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.16% -0.60% 0.02% 6.84% 4.00% 13.37% 2.42%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.16% -0.59% -0.52% 5.00% 0.47% 5.73% 1.86%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.14% -1.51% -3.20% -2.50% -3.06% -1.41% -3.03%
法巴百利達全球新興市場債券基金-C股(美元)
-0.13% -1.45% -2.68% -0.71% 0.31% 5.32% -2.49%
法巴百利達全球新興市場債券基金MD(美元)
-0.14% -1.45% -3.08% -2.11% -2.59% -0.78% -2.90%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.02% -1.05% -2.36% -3.11% -2.82% -0.94% -3.13%
群益全球新興收益債券基金-A/累積(台幣)
-0.16% -1.21% -2.30% -2.06% -1.79% 0.41% -2.63%
歐義銳榮新興市場債券基金-R(歐元)
0.03% -0.52% -3.69% -5.95% -4.51% -10.79% -4.66%
歐義銳榮新興市場債券基金-R2(美元)
0.25% -1.67% -2.66% -0.99% -0.56% 3.13% -2.53%
富達新興市場債券基金(歐元)
-0.84% -1.09% -4.05% -6.77% -4.90% -14.63% -4.82%
富達新興市場債券基金(美元)
-0.08% -1.24% -2.21% -1.16% -0.42% -0.17% -2.13%
富達新興市場債券基金-月配(歐元)
-0.87% -1.13% -4.36% -7.54% -6.63% -14.15% -5.39%
富達新興市場債券基金-月配(美元)
-0.09% -1.29% -2.54% -1.96% -2.21% 0.09% -2.71%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.71% 0.58% 0.45% 0.65% -2.33% -2.52% 0.00%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.74% 0.59% 0.37% 0.37% -2.94% -3.76% -0.15%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.79% 0.67% -0.33% 0.67% -2.29% -2.50% 0.79%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.81% 0.70% -0.35% 0.35% -2.91% -3.78% 0.58%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.76% 0.62% 0.48% 3.12% 2.39% 6.91% 2.39%
盧米斯賽勒斯新興市場債券型基金R/D(美元)
0.32% -1.41% -0.32% 4.64% 1.76% 6.83% 0.80%
盧米斯賽勒斯新興市場債券型基金R/A(歐元)
0.09% -0.26% -1.37% 0.86% 0.56% -2.25% 0.03%
復華新興市場短期收益基金(台幣)
0.00% -0.27% -0.73% -0.55% -0.55% 0.83% -0.73%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.10% -1.27% -1.27% 1.61% 0.60% 4.12% -0.20%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -1.27% -1.90% -0.16% -2.97% -3.13% -1.27%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.08% 0.08% 0.84% 3.44% 3.76% 7.64% 1.07%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.46% 0.23% 1.74% 9.15% 6.10% 8.14% 2.47%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.48% 0.24% 1.09% 6.79% 1.46% -1.30% 0.97%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.09% -0.26% 0.09% 0.96% 3.66% 0.00%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.11% -0.65% -1.19% -1.51% -1.19% -0.87%
復華新興人民幣短期收益基金(台幣)
-0.09% -0.66% 0.96% 2.14% 2.94% 6.16% 1.35%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.07% -1.66% -2.34% 0.14% -1.80% 1.28% -1.73%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.07% -1.25% -1.46% 0.98% -1.39% 1.58% -0.66%
匯豐環球新興市場債券基金PD(美元)
-0.18% -1.53% -2.84% -1.58% -1.25% -1.20% -2.91%
NN(L)新興市場債券基金-累積(美元)
-0.43% -1.72% -2.55% -0.64% 0.50% 4.91% -2.17%
NN(L)新興市場債券基金-年配(美元)
-0.43% -1.72% -2.56% -4.12% -3.01% 1.24% -2.18%
NN(L)新興市場債券基金-月配(美元)
-0.43% -1.72% -3.22% -2.64% -3.46% -2.38% -3.49%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.43% -1.76% -2.76% -1.27% -0.62% 2.70% -2.46%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.43% -1.73% -3.26% -2.77% -3.59% -2.63% -3.58%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.42% -1.73% -3.33% -2.96% -4.11% -3.58% -3.68%
NN(L)新興市場債券基金-Y/累積(美元)
-0.43% -1.74% -2.64% -0.90% -0.02% 3.85% -2.30%
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)
-0.43% -1.74% -3.30% -2.88% -3.95% -3.34% -3.60%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.44% -1.78% -2.84% -1.54% -1.18% 1.64% -2.57%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.41% -1.60% -3.13% -2.57% -3.17% -1.41% -3.64%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.42% -1.64% -3.27% -2.68% -3.63% -2.33% -3.80%
景順新興市場債券基金-A/半年配息股(美元)
0.14% -1.79% -2.57% -2.35% -0.81% 1.76% -2.05%
景順新興貨幣債券基金-A股(美元)
0.43% -0.35% 0.14% 6.31% 4.12% 11.85% 2.91%
天達新興市場當地貨幣債券基金-C股(美元)
0.00% -0.92% -0.42% 5.87% 2.23% 6.73% 1.97%
天達新興市場當地貨幣債券基金-F股(美元)
0.04% -0.93% 0.16% 7.80% 5.99% 14.36% 3.19%
天達新興市場公司債券基金-C2股(美元)
0.00% -0.84% -1.93% -1.83% -1.78% -0.58% -2.13%
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% -0.88% -2.00% -1.95% -1.89% -0.82% -2.21%
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)
-0.03% -0.76% -2.00% -1.86% -1.75% -0.38% -2.37%
天達新興市場公司債券基金-C股/累積(美元)
-0.04% -0.89% -1.57% -0.58% 0.74% N/A% -1.34%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% -1.43% -2.72% -1.00% -4.90% -1.98% -2.40%
摩根新興市場本地貨幣債券基金(美元)
0.06% -0.68% 0.06% 7.07% 5.00% 13.26% 2.77%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.00% -1.26% -0.53% 5.14% 1.29% 5.49% 1.62%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.14% -1.30% -1.99% -0.18% 1.79% 4.73% -1.33%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.14% -1.29% -2.35% -1.20% -0.16% 1.12% -1.69%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.15% -1.37% -2.31% -1.16% -0.14% 0.90% -1.77%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.14% -1.29% -1.98% -0.14% 1.86% 4.94% -1.31%
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)
-0.14% -1.30% -2.48% -1.56% -0.94% -0.19% -1.82%
MFS全盛新興市場債券基金A1(歐元)
-0.10% -0.29% -2.90% -5.86% -3.89% -9.98% -4.03%
MFS全盛新興市場債券基金A1(美元)
0.08% -1.25% -2.32% -0.55% 0.24% 4.16% -1.92%
MFS全盛新興市場債券基金A2(美元)
0.06% -1.30% -2.61% -1.46% -1.68% 0.17% -2.18%
MFS全盛新興市場債券基金B1(美元)
0.06% -1.30% -2.42% -0.82% -0.28% 3.13% -2.04%
MFS全盛新興市場債券基金C1(美元)
0.06% -1.29% -2.40% -0.80% -0.28% 3.11% -2.04%
MFS全盛新興市場債券基金C2(美元)
0.06% -1.30% -2.62% -1.52% -1.69% 0.11% -2.29%
MFS全盛新興市場債券基金B2(美元)
0.11% -1.30% -2.56% -1.47% -1.69% 0.11% -2.24%
摩根士丹利新興市場債券基金A(美元)
0.10% -1.50% -2.99% -1.82% -0.89% 3.25% -2.92%
摩根士丹利新興市場國內債券基金A(美元)
0.06% -0.58% -0.03% 6.65% 4.76% 12.66% 2.65%
摩根士丹利新興市場國內債券基金ARM(美元)
0.07% -0.52% -0.92% 4.62% 1.07% 5.06% 1.27%
柏瑞環球新興市場債券基金Y(美元)
-0.01% -0.97% -1.44% 1.91% 0.88% 6.93% -0.19%
柏瑞環球新興市場債券基金A(美元)
-0.02% -0.99% -1.53% 1.64% 0.34% 5.82% -0.32%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.15% -0.52% -0.31% 5.24% 2.46% 9.56% 2.25%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.15% -0.53% -0.39% 4.98% 1.95% 8.46% 2.13%
柏瑞環球新興市場債券基金AD(美元)
-0.02% -1.47% -2.01% 0.15% -2.54% -0.21% -1.28%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.15% -0.99% -0.84% 3.53% -0.83% 2.64% 1.20%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.01% -1.64% -2.17% -0.35% -3.51% -1.89% -1.63%
鋒裕新興市場債券基金-A2(美元)
-0.16% -1.15% -1.98% 0.16% 2.22% 6.55% -1.31%
鋒裕新興市場債券基金-A2(歐元)
-0.84% -1.23% -3.66% -5.45% -2.49% -8.57% -4.09%
鋒裕新興市場債券基金-AXD(美元)
-0.16% -1.16% -2.49% -1.32% -0.90% -0.34% -2.29%
鋒裕新興市場債券基金-B2(美元)
-0.20% -1.16% -2.05% -0.07% 1.73% 5.36% -1.35%
鋒裕新興市場債券基金-B2(歐元)
-0.80% -1.27% -3.65% -5.63% -2.90% -9.56% -4.10%
鋒裕新興市場債券基金-BXD(美元)
-0.18% -1.18% -2.52% -1.52% -1.37% -1.45% -2.33%
施羅德新興市場債券基金-A1/累積(美元)
0.13% -0.20% 0.41% 3.69% 2.07% 5.35% 1.69%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.13% -0.23% 0.21% 3.07% 0.91% 3.20% 1.40%
先機新興市場債券基金A(美元)
0.42% -1.61% -2.82% -0.47% 1.31% 4.82% -2.63%
先機新興市場債券基金A3(歐元)
-0.19% -1.36% -4.51% -6.02% -3.46% -9.71% -5.41%
先機新興市場債券基金A1M(美元)
0.42% -1.61% -3.22% -1.72% -1.51% -1.75% -3.36%
天利新興市場債券基金(美元)
0.25% -1.72% -2.59% -0.87% 0.10% 4.74% -2.12%
天利新興市場債券基金-美元配息(美元)
0.24% -1.74% -3.12% -2.44% -2.97% -1.43% -2.67%
天利新興市場債券基金(歐元)
0.03% -0.57% -3.60% -5.82% -3.85% -9.35% -4.25%
天利新興市場債券基金-歐元避險(歐元)
0.23% -1.80% -2.81% -1.55% -1.15% 2.54% -2.41%
天利新興市場債券基金-上銀金鑽(美元)
0.24% -1.74% -2.61% -0.91% 0.03% 4.58% -2.13%
天利新興市場債券基金-上銀金鑽(歐元)
0.04% -0.54% -3.62% -5.85% -3.89% -9.48% -4.27%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.25% -1.72% -3.07% -2.44% -3.07% -1.56% -2.68%
天利新興市場債券基金-歐元避險配息(歐元)
0.18% -1.80% -3.28% -3.11% -4.13% -3.45% -2.94%
瑞銀(盧森堡)新興市場債券基金(美元)
0.08% -1.59% -2.62% -0.14% 0.61% 4.55% -2.16%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.08% -1.59% -3.16% -1.81% -2.69% -2.33% -2.69%
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% -1.54% -4.48% -5.19% -5.88% -7.91% -4.48%
新加坡大華新興市場債券(美元)
0.00% -2.02% -3.96% -2.02% -2.02% -1.02% -3.96%


* 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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