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 8.9000 -0.0100 -0.11% 2019/08/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - -1.73% -4.88% 0.44% -0.43% -1.53%

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
2019/08/14 8.9000 -0.11% 2019/07/30 8.9800 0.00%
2019/08/13 8.9100 0.11% 2019/07/29 8.9800 0.11%
2019/08/12 8.9000 -0.11% 2019/07/26 8.9700 -0.33%
2019/08/08 8.9100 0.00% 2019/07/25 9.0000 -0.22%
2019/08/07 8.9100 0.11% 2019/07/24 9.0200 0.00%
2019/08/06 8.9000 -0.56% 2019/07/23 9.0200 -0.11%
2019/08/05 8.9500 -0.11% 2019/07/22 9.0300 0.00%
2019/08/02 8.9600 0.00% 2019/07/19 9.0300 0.00%
2019/08/01 8.9600 -0.11% 2019/07/18 9.0300 0.11%
2019/07/31 8.9700 -0.11% 2019/07/17 9.0200 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
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -0.11% -1.22% -0.89% -0.45% -0.56% -1.44%
JP新興市場政府債券指數 0.33% -0.80% 0.93% 4.83% 7.29% 12.37% 12.02%
JP新興當地債 0.43% -0.48% -1.55% 5.36% 4.42% 11.97% 8.15%
安本環球新興市場債券基金-A1配息(美元)
-0.26% -0.60% -1.07% 3.24% 2.63% 5.27% 6.94%
安本環球新興市場債券基金-A2累積(美元)
-0.26% -0.60% -0.66% 4.55% 5.25% 10.94% 10.69%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.24% 0.21% -2.20% 4.20% 1.53% 4.71% 3.30%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.24% 0.20% -1.73% 5.72% 4.48% 11.18% 7.57%
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)
0.24% 0.20% -2.20% 4.20% 1.53% 4.71% 3.29%
聯博新興市場債券基金-A2(歐元)
0.17% -0.91% 0.21% 4.19% 6.81% 11.87% 13.91%
聯博新興市場債券基金-A2(美元)
-0.12% -1.45% -0.94% 3.55% 5.32% 9.86% 10.71%
聯博新興市場債券基金-AT(美元)
-0.14% -1.47% -1.41% 2.08% 2.36% 3.66% 7.13%
聯博新興市場債券基金-B2(歐元)
0.16% -0.93% 0.12% 3.93% 6.26% 10.76% 13.20%
聯博新興市場債券基金-B2(美元)
-0.14% -1.48% -1.04% 3.25% 4.81% 8.76% 10.02%
聯博新興市場債券基金-BT(美元)
-0.14% -1.48% -1.41% 2.09% 2.37% 3.67% 7.08%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.17% -1.56% -1.48% 1.96% 2.13% 3.10% 6.69%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.07% -1.46% -1.46% 1.96% 2.20% 3.21% 6.80%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.15% -1.53% -1.46% 1.97% 2.20% 3.22% 6.73%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.14% -1.55% -1.18% 2.70% 3.77% 6.51% 8.61%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.15% -1.52% -1.45% 1.95% 2.25% 3.34% 6.75%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.15% -1.59% -1.45% 1.95% 2.25% 3.34% 6.74%
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% 0.76% -1.43% 4.41% 4.30% 11.09% 8.77%
貝萊德新興市場當地債券基金A2(美元)
-0.17% 0.04% -2.22% 3.88% 3.03% 8.92% 6.11%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.28% -0.09% -1.27% 3.74% 3.10% 6.78% 7.07%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.29% -0.10% -1.31% 3.72% -3.42% 0.15% 0.30%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.27% -0.02% -1.00% 4.55% 4.75% 10.25% 9.21%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.25% 0.00% -1.65% 2.50% 0.66% 0.41% 4.24%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.70% -0.67% -2.47% 3.69% 3.02% 7.34% 6.00%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.71% -0.68% -3.01% 1.98% -0.36% -0.21% 1.95%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.30% -1.09% -0.64% 2.54% 2.79% 3.60% 6.67%
法巴百利達全球新興市場債券基金-C股(美元)
-0.28% -1.07% -0.02% 4.27% 6.28% 10.75% 10.93%
法巴百利達全球新興市場債券基金MD(美元)
-0.28% -1.06% -0.56% 2.56% 2.78% 4.03% 6.66%
群益亞洲新興市場債券基金-A/累積(台幣)
0.21% 0.45% 2.36% 5.01% 8.26% 10.95% 11.39%
群益全球新興收益債券基金-A/累積(台幣)
-0.14% -0.21% 1.44% 5.26% 8.41% 12.38% 13.06%
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)
0.31% -0.23% -3.32% 0.54% 3.23% 7.47% 10.36%
富達新興市場債券基金(美元)
-0.17% -1.17% -4.83% -0.59% 1.55% 5.16% 6.78%
富達新興市場債券基金-月配(歐元)
0.24% -0.23% 0.08% 3.31% 5.01% 6.86% 11.42%
富達新興市場債券基金-月配(美元)
-0.17% -1.20% -1.37% 2.30% 3.40% 4.71% 7.94%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.33% -4.80% -6.20% -3.35% -8.88% -11.35% -8.53%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.29% -4.86% -6.41% -3.71% -9.59% -12.56% -9.35%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.29% -4.88% -7.03% -3.44% -8.84% -11.38% -7.64%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.30% -4.88% -7.14% -3.77% -9.43% -12.53% -8.43%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.38% -4.79% -6.20% -0.82% -4.04% -1.19% -0.97%
復華新興市場短期收益基金(台幣)
0.00% 0.00% 0.44% 2.15% 3.83% 5.65% 5.75%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.51% -1.60% -2.49% 1.45% 2.83% 4.58% 6.86%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.37% -1.48% -3.10% -0.56% -1.30% -3.80% 1.14%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.07% -0.07% -0.48% 1.18% 3.63% 7.94% 4.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.43% -0.93% -2.26% -0.36% 4.05% 6.86% 4.29%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.51% -1.01% -3.09% -2.73% -0.63% -2.61% -1.88%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.00% -0.24% 0.66% 2.09% 4.26% 3.82%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.67% -0.56% -0.45% -0.89% 0.45%
復華新興人民幣短期收益基金(台幣)
0.00% 0.00% 0.82% 2.32% 4.66% 5.26% 5.46%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.34% -1.34% -2.33% -0.68% -1.84% -4.55% -0.25%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.50% -1.57% -3.72% -0.92% -1.98% -2.06% 0.68%
匯豐環球新興市場債券基金PD(美元)
-0.16% -2.12% -1.07% -1.18% -0.16% 5.23% 4.96%
NN(L)新興市場債券基金-累積(美元)
-0.11% -1.22% -0.68% 3.71% 5.32% 10.40% 10.84%
NN(L)新興市場債券基金-年配(美元)
-0.11% -1.22% -0.69% 3.71% 5.32% 6.37% 10.84%
NN(L)新興市場債券基金-月配(美元)
-0.11% -1.22% -1.43% 1.34% 0.54% 0.55% 4.14%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.14% -1.31% -0.98% 2.86% 3.68% 6.85% 8.63%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.12% -1.25% -1.56% 0.98% -0.14% -0.59% 3.21%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.12% -1.28% -1.65% 0.70% -0.67% -1.64% 2.52%
NN(L)新興市場債券基金-Y/累積(美元)
-0.11% -1.24% -0.77% 3.44% 4.80% 9.29% 10.15%
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)
-0.11% -1.24% -1.53% 1.07% 0.02% -0.49% 3.47%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.14% -1.33% -1.06% 2.61% 3.17% 5.83% 7.99%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.06% -1.08% -1.65% 0.44% -1.30% -2.50% 1.37%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.07% -1.10% -1.69% 0.20% -1.83% -3.53% 0.70%
景順新興市場債券基金-A/半年配息股(美元)
-0.37% -0.46% 0.05% 4.90% 5.05% 7.53% 10.13%
景順新興貨幣債券基金-A股(美元)
0.31% 0.23% -1.94% 5.22% 3.23% 8.35% 6.24%
天達新興市場當地貨幣債券基金-C股(美元)
-0.69% -0.30% -2.90% 2.76% 0.10% 1.31% 2.34%
天達新興市場當地貨幣債券基金-F股(美元)
-0.73% -0.35% -2.33% 4.43% 3.45% 8.45% 7.10%
天達新興市場公司債券基金-C2股(美元)
0.00% -0.77% -0.33% 2.14% 2.55% 6.22% 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)
0.00% -0.80% -0.40% 1.83% 2.07% 5.44% 5.44%
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% -0.71% -0.29% 2.28% 2.76% 6.25% 5.91%
天達新興市場公司債券基金-C股/累積(美元)
0.04% -0.74% 0.15% 3.53% 5.43% 12.42% 10.08%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% -0.80% -0.34% 3.58% 4.58% 2.12% 9.06%
摩根新興市場本地貨幣債券基金(美元)
-0.30% -0.12% -2.33% 5.48% 4.04% 10.85% 7.44%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.24% -0.61% -2.84% 3.79% 0.86% 4.32% 3.27%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.32% -1.81% -2.21% 1.86% 3.10% 7.49% 7.20%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.32% -1.80% -2.64% 0.59% 0.74% 2.44% 4.27%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.33% -1.89% -2.60% 0.67% 0.74% 2.50% 4.16%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.33% -1.81% -2.20% 1.92% 3.22% 7.72% 7.38%
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)
-0.32% -1.80% -2.77% 0.24% 0.13% 1.31% 3.53%
MFS全盛新興市場債券基金A1(歐元)
0.21% -1.19% 0.50% 4.23% 6.39% 11.60% 12.44%
MFS全盛新興市場債券基金A1(美元)
-0.10% -1.70% -0.72% 3.64% 4.93% 9.73% 9.55%
MFS全盛新興市場債券基金A2(美元)
-0.12% -1.70% -1.03% 2.67% 2.79% 5.16% 6.91%
MFS全盛新興市場債券基金B1(美元)
-0.12% -1.74% -0.79% 3.36% 4.41% 8.63% 8.84%
MFS全盛新興市場債券基金C1(美元)
-0.12% -1.74% -0.80% 3.38% 4.41% 8.63% 8.87%
MFS全盛新興市場債券基金C2(美元)
-0.12% -1.76% -1.03% 2.61% 2.79% 5.16% 6.85%
MFS全盛新興市場債券基金B2(美元)
-0.12% -1.71% -1.03% 2.61% 2.80% 5.11% 6.86%
摩根士丹利新興市場債券基金A(美元)
0.19% -0.89% 0.01% 4.22% 5.56% 10.74% 11.40%
摩根士丹利新興市場國內債券基金A(美元)
-0.38% -0.10% -2.23% 4.67% 3.49% 10.63% 6.98%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.38% -0.08% -3.13% 2.69% 0.00% 2.93% 1.80%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.10% -1.57% -3.28% 4.37% 2.03% 8.78% 6.02%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.20% -1.57% -3.37% 4.15% 1.62% 7.85% 5.36%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.23% -1.47% -2.87% 5.41% 3.99% 12.63% 8.49%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.14% -1.55% -3.99% 1.90% -2.79% -1.55% -0.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.15% -1.66% -4.26% 1.40% -3.70% -3.27% -1.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.24% -1.47% -4.08% 1.48% -3.75% -3.88% -2.29%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.20% -1.57% -3.18% 4.36% 2.03% 8.88% 6.01%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.20% -1.57% -3.37% 4.15% 1.62% 7.85% 5.36%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.23% -1.48% -2.87% 5.39% 3.98% 12.60% 8.47%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.14% -1.55% -3.99% 1.75% -2.92% -1.55% -0.85%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.15% -1.66% -4.26% 1.40% -3.70% -3.41% -1.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.24% -1.47% -4.08% 1.44% -3.78% -3.93% -2.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.19% -1.51% -3.15% 4.70% 2.65% 9.98% 6.73%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.19% -1.51% -3.24% 4.40% 2.15% 8.97% 5.98%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.24% -1.45% -2.79% 5.68% 4.51% 13.76% 9.17%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.27% -1.46% -3.90% 2.07% -2.37% -0.54% -0.13%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.15% -1.59% -4.10% 1.65% -3.14% -2.30% -1.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.23% -1.45% -4.01% 1.75% -3.25% -2.92% -1.67%
柏瑞環球新興市場債券基金Y(美元)
0.01% -0.54% -1.42% 3.57% 4.60% 9.24% 8.71%
柏瑞環球新興市場債券基金A(美元)
0.01% -0.56% -1.51% 3.29% 4.06% 8.10% 8.00%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.21% -0.55% -3.48% 3.50% 1.96% 8.28% 5.48%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.20% -0.57% -3.56% 3.24% 1.46% 7.20% 4.83%
柏瑞環球新興市場債券基金AD(美元)
0.01% -1.11% -2.05% 1.58% 0.62% 0.99% 3.24%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.20% -1.12% -4.09% 1.56% -1.83% 0.32% 0.33%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.00% -1.38% -2.37% 0.62% -1.20% -2.47% 0.77%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.40% -1.40% N/A% N/A% 4.40% 9.20% 9.75%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.06% -0.84% N/A% N/A% 5.56% 11.41% 12.55%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.43% -1.41% N/A% N/A% 1.06% 2.25% 5.09%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.44% -1.43% N/A% N/A% 4.01% 8.29% 9.19%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.07% -0.84% N/A% N/A% 5.11% 10.44% 12.01%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.43% -1.43% N/A% N/A% 0.64% 1.39% 4.55%
施羅德新興市場債券基金-A1/累積(美元)
-0.32% -1.16% -2.87% 1.62% 0.82% 2.59% 1.82%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.35% -1.24% -3.16% 0.78% -0.81% -0.68% -0.26%
先機新興市場債券基金A(美元)
-0.30% -0.67% -0.61% 3.96% 5.84% 11.14% 12.13%
先機新興市場債券基金A3(歐元)
-0.08% -0.39% 0.49% 4.33% 6.96% 12.64% 15.08%
先機新興市場債券基金A1M(美元)
-0.30% -0.67% -1.20% 2.25% 2.43% 3.93% 7.28%
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)
-0.04% -0.73% 0.24% 4.52% 6.08% 10.25% 11.39%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.05% -0.73% -0.32% 2.77% 2.54% 2.91% 7.05%
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% 0.00% 2.31% 5.56% 7.26% 7.26% 10.83%
新加坡大華新興市場債券(美元)
1.05% 0.00% 0.00% 4.35% 5.49% 6.67% 9.09%


* 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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