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 9.0500 -0.0100 -0.11% 2020/10/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -1.73% -4.88% 0.44% -0.43% -1.53% -1.55%

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
2020/10/20 9.0500 -0.11% 2020/10/05 9.0300 0.00%
2020/10/19 9.0600 0.22% 2020/09/30 9.0300 0.11%
2020/10/16 9.0400 0.33% 2020/09/29 9.0200 0.00%
2020/10/15 9.0100 0.00% 2020/09/28 9.0200 0.11%
2020/10/14 9.0100 0.00% 2020/09/25 9.0100 0.00%
2020/10/13 9.0100 0.00% 2020/09/23 9.0100 -0.11%
2020/10/12 9.0100 0.33% 2020/09/22 9.0200 0.00%
2020/10/08 8.9800 -0.44% 2020/09/21 9.0200 -0.22%
2020/10/07 9.0200 0.00% 2020/09/18 9.0400 0.00%
2020/10/06 9.0200 -0.11% 2020/09/17 9.0400 -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% 0.44% 0.11% 0.33% 2.38% 1.57% 1.80%
JP新興市場政府債券指數 -0.31% -0.73% 0.22% 0.32% 13.95% 3.29% 1.15%
JP新興當地債 0.40% 0.75% 0.70% 3.08% 11.01% -1.69% -4.26%
安本環球新興市場債券基金-A1配息(美元)
-0.22% -0.63% -1.35% 0.22% 12.57% -4.52% -5.86%
安本環球新興市場債券基金-A2累積(美元)
-0.22% -0.63% -1.04% 1.14% 14.58% -0.94% -2.96%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.42% 0.63% -0.54% -0.35% 9.31% -7.90% -9.40%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.42% 0.63% -0.29% 0.62% 11.60% -4.13% -6.39%
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)
0.42% 0.63% -0.54% -0.35% 9.31% -7.90% -9.40%
聯博新興市場債券基金-A2(歐元)
-0.60% -1.80% -0.84% -2.17% 9.12% -4.13% -5.41%
聯博新興市場債券基金-A2(美元)
-0.33% -0.86% -0.09% 0.63% 19.22% 1.97% -0.06%
聯博新興市場債券基金-AT(美元)
-0.28% -0.84% -0.49% -0.70% 15.78% -3.80% -4.39%
聯博新興市場債券基金-B2(歐元)
-0.57% -1.84% -0.97% -2.43% 8.55% -5.08% -6.17%
聯博新興市場債券基金-B2(美元)
-0.31% -0.85% -0.17% 0.38% 18.61% 0.97% -0.85%
聯博新興市場債券基金-BT(美元)
-0.35% -0.91% -0.49% -0.77% 15.75% -3.82% -4.40%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.36% -0.88% -0.53% -0.88% 15.20% -6.11% -6.66%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.32% -0.87% -0.55% -0.95% 14.90% -6.82% -7.37%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.24% -0.87% -0.55% -0.95% 15.00% -6.68% -7.30%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.29% -0.85% -0.19% 0.34% 18.38% -0.43% -1.92%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.31% -0.84% -0.54% -0.91% 15.54% -4.41% -5.04%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.31% -0.91% -0.53% -0.84% 15.63% -4.34% -5.10%
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)
0.10% -0.20% -0.85% -2.78% 1.89% -8.74% -10.74%
貝萊德新興市場當地債券基金A2(美元)
0.47% 0.64% 0.08% 0.64% 11.19% -2.95% -5.66%
法巴新興市場精選債券基金H(歐元)
0.06% -0.12% 0.28% 0.54% 16.05% -4.23% -5.63%
法巴新興市場精選債券基金H-年配(歐元)
0.05% -0.16% 0.22% 0.49% 15.99% -10.08% -11.35%
法巴新興市場精選債券基金-C股(美元)
0.06% -0.10% 0.35% 0.81% 16.95% -1.92% -3.86%
法巴新興市場精選債券基金-月配(美元)
-0.75% -0.92% -0.46% -1.59% 11.39% -10.77% -11.37%
法巴新興市場當地貨幣債券基金-C股(美元)
0.43% 0.74% 0.63% -0.06% 10.40% -4.74% -6.64%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.34% -0.02% -0.12% -2.29% 5.52% -12.63% -13.39%
法巴新興市場債券基金-月配H(澳幣)
-0.93% -1.58% -0.97% -1.39% 14.36% -8.91% -9.55%
法巴新興市場債券基金-C股(美元)
-0.29% -0.93% -0.27% 0.68% 19.61% 1.31% -0.60%
法巴新興市場債券基金-月配(美元)
-1.00% -1.63% -0.98% -1.42% 14.56% -6.89% -7.63%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.18% -0.35% -0.44% 0.33% 5.56% 0.53% 0.39%
群益全球新興收益債券基金-A/累積(台幣)
-0.28% -0.75% -1.25% -1.15% 7.09% -3.56% -4.16%
歐義銳榮新興市場債券基金-R(歐元)
-0.73% -1.42% -0.51% -2.23% 3.49% N/A% -4.32%
歐義銳榮新興市場債券基金-R2(美元)
-0.33% -0.68% -0.75% 1.08% 12.49% N/A% 0.84%
富達新興市場債券基金(歐元)
-0.59% -2.07% -2.39% -7.57% 5.62% -9.69% -11.04%
富達新興市場債券基金(美元)
-0.09% -1.04% -1.21% -4.18% 15.94% -3.45% -5.60%
富達新興市場債券基金-月配(歐元)
-0.52% -1.96% -2.62% -3.85% 8.80% -9.52% -10.09%
富達新興市場債券基金-月配(美元)
-0.18% -1.07% -1.59% -0.71% 18.96% -3.64% -4.96%
新興國家固定收益基金-A/季配(美元)
0.00% -0.10% -3.70% -3.51% -2.85% -14.45% -17.17%
新興國家固定收益基金-B/季配(美元)
-0.12% -0.12% -3.81% -3.92% -3.58% -15.59% -18.07%
新興國家固定收益基金-A/月配(美元)
-0.17% -0.17% -2.53% -3.50% -3.02% -14.35% -15.97%
新興國家固定收益基金-B/月配(美元)
-0.19% -0.19% -2.71% -3.92% -3.58% -15.38% -16.82%
新興國家固定收益基金-A/累積(美元)
-0.08% -0.17% -1.94% -1.71% 0.50% -7.21% -10.17%
復華新興市場短期收益基金(台幣)
0.00% 0.00% -0.09% 1.32% 4.73% 1.41% 0.70%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.11% -0.32% 2.49% 11.43% -3.96% -6.15%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.21% -0.64% 1.08% 7.37% -11.41% -12.24%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.06% 0.43% 0.62% 2.20% 6.42% 10.02% 8.77%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.14% 0.69% -1.69% 2.40% 5.99% 1.40% 1.26%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.14% 0.68% -2.26% 0.14% 1.10% -7.78% -6.37%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% -0.23% 0.47% 2.39% 3.97% 2.89%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.00% -0.45% -0.45% 0.23% -0.67% -0.89%
復華新興人民幣短期收益基金(台幣)
0.19% 0.09% -0.09% 1.05% 3.61% -2.57% -2.48%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.10% -0.10% -1.48% -0.50% 5.39% -14.57% -15.94%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.09% -0.09% -0.28% 1.80% 8.48% -9.67% -11.09%
匯豐環球新興市場債券基金PD(美元)
-0.42% -0.97% -0.14% -0.07% 10.71% -3.71% -6.24%
NN(L)新興市場債券基金-累積(美元)
-0.23% -0.90% -0.26% 0.42% 17.48% 1.58% -0.18%
NN(L)新興市場債券基金-年配(美元)
-0.23% -0.90% -0.26% 0.42% 17.48% -2.02% -0.19%
NN(L)新興市場債券基金-月配(美元)
-0.23% -0.89% -1.11% -2.05% 11.57% -8.15% -8.30%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.24% -0.91% -0.33% 0.14% 16.81% -0.84% -2.01%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.23% -0.90% -1.16% -2.17% 11.17% -9.81% -9.72%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.23% -0.91% -1.25% -2.46% 10.51% -10.78% -10.53%
NN(L)新興市場債券基金-Y/累積(美元)
-0.24% -0.92% -0.34% 0.17% 16.89% 0.56% -0.99%
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)
-0.24% -0.92% -1.21% -2.35% 10.91% -9.19% -9.15%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.24% -0.93% -0.42% -0.11% 16.23% -1.82% -2.79%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.22% -0.82% -1.60% -3.45% 7.93% -13.56% -13.33%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.22% -0.84% -1.66% -3.74% 7.25% -14.63% -14.21%
景順新興市場債券基金-A/半年配息股(美元)
-0.24% -0.63% -0.77% 0.49% 14.29% -2.65% -4.60%
晉達新興市場當地貨幣債券基金-C股(美元)
0.21% 0.75% -0.11% -1.06% 8.72% -8.33% -9.84%
晉達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
晉達新興市場公司債券基金-C2股(美元)
-0.06% -0.22% -0.39% 0.17% 11.03% -0.88% -2.18%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.06% -0.24% -0.42% 0.06% 10.49% -3.26% -4.26%
晉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% -0.15% -0.51% 0.09% 10.18% -2.84% -4.21%
晉達新興市場公司債券基金-C股/累積(美元)
-0.04% -0.21% 0.07% 1.54% 14.17% 4.64% 2.41%
摩根新興市場債券基金-歐元對沖(歐元)
-0.38% -0.88% -0.63% -4.14% 11.46% -6.19% -6.75%
摩根新興市場本地貨幣債券基金(美元)
0.73% 0.91% 0.67% 0.67% 10.48% -2.75% -4.97%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.66% 0.80% 0.13% -0.92% 7.07% -8.80% -9.88%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.06% -0.21% 0.43% 1.64% 12.09% 5.74% 3.60%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.07% -0.43% 0.22% 0.92% 10.44% 2.42% 0.94%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.06% -0.29% 0.21% 0.92% 10.44% 2.38% 1.08%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.06% -0.21% 0.44% 1.70% 12.20% 5.97% 3.77%
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)
-0.06% -0.63% 0.01% 0.27% 9.01% -0.18% -1.26%
MFS全盛新興市場債券基金A1(歐元)
-0.42% -1.29% -0.71% -1.73% 3.66% -2.50% -4.03%
MFS全盛新興市場債券基金A1(美元)
-0.12% -0.43% 0.29% 1.33% 13.45% 3.90% 1.58%
MFS全盛新興市場債券基金A2(美元)
-0.11% -0.46% 0.00% 0.58% 11.62% 0.34% -0.96%
MFS全盛新興市場債券基金B1(美元)
0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
-0.14% -0.49% 0.17% 1.05% 12.87% 2.85% 0.76%
MFS全盛新興市場債券基金C2(美元)
-0.11% -0.46% 0.06% 0.63% 11.71% 0.34% -1.02%
MFS全盛新興市場債券基金B2(美元)
0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
-0.27% -0.79% -0.31% 0.88% 15.09% 2.47% 0.60%
摩根士丹利新興市場國內債券基金A(美元)
0.62% 0.78% 0.49% 0.13% 11.48% -2.67% -5.26%
摩根士丹利新興市場國內債券基金ARM(美元)
0.58% 0.75% 0.00% -1.47% 8.36% -8.36% -10.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.41% 0.62% 0.00% -0.61% 9.78% -4.78% -7.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.42% 0.63% -0.10% -0.73% 9.40% -6.65% -9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.42% 0.76% 0.32% 0.09% 11.04% -2.14% -5.87%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.50% 0.67% -0.82% -2.89% 4.50% -13.84% -14.93%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.36% 0.73% -0.90% -3.16% 4.16% -15.49% -16.39%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.42% 0.76% -0.87% -3.51% 3.23% -15.47% -16.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.41% 0.72% 0.00% -0.51% 9.89% -4.68% -7.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.42% 0.74% 0.00% -0.73% 9.40% -6.56% -9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.42% 0.77% 0.33% 0.09% 11.05% -2.13% -5.87%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.50% 0.67% -0.82% -2.89% 4.50% -13.84% -14.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.36% 0.73% -0.90% -3.16% 4.16% -15.62% -16.39%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.42% 0.76% -0.87% -3.51% 3.23% -15.47% -16.70%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.39% 0.68% 0.10% -0.29% 10.39% -3.73% -6.70%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.40% 0.70% 0.10% -0.40% 9.95% -5.63% -8.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.43% 0.78% 0.40% 0.34% 11.60% -1.16% -5.11%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.31% 0.62% -0.77% -2.85% 4.86% -13.04% -14.30%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.35% 0.69% -0.85% -3.01% 4.50% -14.68% -15.80%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.43% 0.79% -0.78% -3.27% 3.75% -14.62% -16.00%
柏瑞環球新興市場債券基金Y(美元)
0.03% -0.42% 0.04% 1.27% 15.66% 0.11% -1.81%
柏瑞環球新興市場債券基金A(美元)
0.03% -0.44% -0.05% 1.00% 15.05% -0.95% -2.64%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.47% 0.72% 0.70% -0.50% 10.20% -4.55% -7.30%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.47% 0.70% 0.62% -0.75% 9.65% -5.50% -8.04%
柏瑞環球新興市場債券基金AD(美元)
0.03% -0.44% -0.65% -0.80% 10.92% -7.79% -8.35%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.47% 0.70% -0.01% -2.58% 5.66% -11.99% -13.41%
柏瑞環球新興市場債券基金A6H(澳幣)
0.02% -0.43% -1.00% -1.75% 8.66% -12.19% -12.17%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.10% -0.50% -0.20% 0.71% 18.70% 0.10% -2.40%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.47% -1.47% -1.35% -2.61% 8.54% -6.05% -7.75%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.13% -0.53% -0.80% -0.77% 15.04% -6.33% -7.65%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.06% -0.50% -0.25% 0.51% 18.13% -0.75% -3.06%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.45% -1.48% -1.41% -2.77% 8.11% -6.85% -8.38%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.12% -0.54% -0.86% -0.96% 14.55% -7.11% -8.29%
施羅德新興市場債券基金-A1/累積(美元)
0.41% 0.39% -0.18% -0.36% 8.18% 0.16% -0.93%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.41% 0.37% -0.26% -0.62% 7.56% -1.76% -2.32%
先機新興市場債券基金A(美元)
-0.22% -0.59% -0.30% 1.65% 16.58% 1.86% -0.82%
先機新興市場債券基金A3(歐元)
-0.59% -1.62% -0.89% -1.95% 6.42% -4.20% -6.16%
先機新興市場債券基金A1M(美元)
-0.22% -0.59% -0.78% 0.30% 13.67% -4.11% -5.53%
天利新興市場債券基金(美元)
-0.33% -0.53% -0.11% 2.28% 14.71% N/A% 1.71%
天利新興市場債券基金-美元配息(美元)
-0.33% -0.53% -0.50% 0.97% 11.81% N/A% -2.22%
天利新興市場債券基金(歐元)
-0.73% -1.26% 0.14% -1.10% 5.51% N/A% -3.49%
天利新興市場債券基金-歐元避險(歐元)
-0.33% -0.55% -0.21% 2.01% 14.13% N/A% 0.31%
天利新興市場債券基金-上銀金鑽(美元)
-0.33% -0.53% -0.12% 2.24% 14.62% N/A% 1.59%
天利新興市場債券基金-上銀金鑽(歐元)
-0.73% -1.26% 0.13% -1.13% 5.43% N/A% -3.61%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.33% -0.53% -0.51% 0.93% 11.74% N/A% -2.32%
天利新興市場債券基金-歐元避險配息(歐元)
-0.33% -0.55% -0.60% 0.74% 11.24% N/A% -3.51%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.26% -0.67% -0.93% 1.37% 18.24% 0.50% -1.43%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.26% -1.17% -1.43% -0.17% 14.50% -5.99% -6.75%
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)
-0.41% -0.89% -1.53% -2.71% 4.19% -6.23% -6.23%
新加坡大華新興市場債券(美元)
-0.11% -0.66% -0.88% -0.33% 9.88% -6.15% -6.15%


* 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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