復華南非幣長期收益基金-A股/不配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 13.0700 0.4900 3.90% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 11.52% -7.50% 15.02% 7.99% 5.81% 7.67%

復華南非幣長期收益基金-A股/不配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 13.0700 3.90% 2020/03/17 13.1300 -0.08%
2020/03/30 12.5800 0.08% 2020/03/16 13.1400 -4.16%
2020/03/27 12.5700 -1.26% 2020/03/13 13.7100 -0.80%
2020/03/26 12.7300 0.32% 2020/03/12 13.8200 -3.15%
2020/03/25 12.6900 6.10% 2020/03/11 14.2700 -0.42%
2020/03/24 11.9600 0.25% 2020/03/10 14.3300 0.00%
2020/03/23 11.9300 -3.79% 2020/03/09 14.3300 -0.90%
2020/03/20 12.4000 0.81% 2020/03/06 14.4600 -0.75%
2020/03/19 12.3000 -2.84% 2020/03/05 14.5700 -0.34%
2020/03/18 12.6600 -3.58% 2020/03/04 14.6200 0.69%
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
復華南非幣長期收益基金-A股/不配息(南非幣)
3.90% 9.28% -10.78% -8.73% -7.70% -5.15% -8.73%
JP新興市場政府債券指數 0.33% -1.68% -14.39% -12.48% -10.62% -5.97% -12.37%
JP新興當地債 -1.74% -2.99% -15.75% -17.12% -13.67% -9.30% -17.13%
安本環球新興市場債券基金-A1配息(美元)
0.04% -4.94% -18.78% -18.87% -17.57% -16.83% -18.95%
安本環球新興市場債券基金-A2累積(美元)
0.04% -4.60% -18.49% -18.11% -15.99% -13.21% -17.93%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
1.10% -1.14% -16.87% -20.04% -17.38% -17.11% -20.57%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
1.09% -1.01% -16.77% -19.44% -15.76% -13.19% -19.61%
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)
1.10% -1.13% -16.87% -20.04% -17.38% -17.11% -20.57%
聯博新興市場債券基金-A2(歐元)
4.19% 3.35% -16.22% -15.14% -14.63% -9.15% -14.51%
聯博新興市場債券基金-A2(美元)
2.82% 0.29% -18.94% -17.81% -15.91% -12.62% -17.69%
聯博新興市場債券基金-AT(美元)
2.83% -0.25% -19.40% -19.02% -18.30% -17.46% -18.91%
聯博新興市場債券基金-B2(歐元)
4.21% 3.34% -16.32% -15.36% -15.07% -10.06% -14.75%
聯博新興市場債券基金-B2(美元)
2.82% 0.29% -19.02% -18.02% -16.34% -13.48% -17.91%
聯博新興市場債券基金-BT(美元)
2.84% -0.17% -19.39% -19.01% -18.35% -17.51% -18.90%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
2.79% -0.31% -20.84% -20.45% -19.85% -19.24% -20.38%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
2.77% -0.19% -21.10% -20.75% -20.10% -19.45% -20.63%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
2.67% -0.09% -21.11% -20.77% -20.12% -19.46% -20.65%
聯博新興市場債券基金-A2/歐元避險(歐元)
2.78% 0.29% -19.50% -18.63% -17.32% -15.38% -18.56%
聯博新興市場債券基金-AT/歐元避險(歐元)
2.79% -0.09% -19.86% -19.39% -18.74% -18.01% -19.27%
聯博新興市場債券基金-BT/歐元避險(歐元)
2.79% -0.09% -19.84% -19.37% -18.72% -18.00% -19.31%
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)
0.80% 0.43% -13.21% -16.00% -12.97% -9.16% -15.62%
貝萊德新興市場當地債券基金A2(美元)
0.05% -0.87% -15.39% -18.46% -13.75% -12.04% -18.43%
法巴新興市場精選債券基金H(歐元)
-0.56% -2.94% -18.88% -20.82% -18.61% -17.55% -20.69%
法巴新興市場精選債券基金H-年配(歐元)
-0.55% -2.85% -18.84% -20.76% -18.52% -22.75% -20.61%
法巴新興市場精選債券基金-C股(美元)
-0.53% -2.84% -18.30% -19.96% -17.12% -14.76% -19.81%
法巴新興市場精選債券基金-月配(美元)
-0.52% -2.86% -19.06% -21.83% -20.70% -21.59% -21.71%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.85% -2.41% -14.66% -18.07% -14.50% -12.54% -17.96%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.87% -2.41% -15.38% -19.85% -17.75% -18.64% -19.74%
法巴新興市場債券基金-月配H(澳幣)
-0.11% -2.68% -21.21% -21.90% -21.43% -20.81% -21.73%
法巴新興市場債券基金-C股(美元)
-0.10% -2.47% -18.88% -18.56% -16.63% -13.02% -18.39%
法巴新興市場債券基金-月配(美元)
-0.09% -2.45% -19.58% -20.33% -19.79% -19.06% -20.16%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.05% 1.85% -8.86% -6.38% -7.03% -1.86% -6.38%
群益全球新興收益債券基金-A/累積(台幣)
0.15% 2.65% -14.15% -12.07% -12.19% -6.47% -12.07%
歐義銳榮新興市場債券基金-R(歐元)
-0.64% 3.44% -14.16% -11.67% N/A% N/A% -11.41%
歐義銳榮新興市場債券基金-R2(美元)
-0.89% 6.12% -13.79% -13.01% N/A% N/A% -12.91%
富達新興市場債券基金(歐元)
2.89% 1.75% -18.90% -17.87% -17.25% -15.41% -17.13%
富達新興市場債券基金(美元)
2.22% -0.89% -21.62% -20.66% -18.72% -18.86% -20.33%
富達新興市場債券基金-月配(歐元)
2.87% 1.17% -19.32% -19.00% -19.50% -16.67% -18.69%
富達新興市場債券基金-月配(美元)
2.24% -1.40% -22.02% -21.75% -20.87% -19.55% -21.82%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.29% -1.24% -10.78% -12.73% -12.88% -20.75% -13.32%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.23% -1.23% -10.84% -12.96% -13.39% -21.78% -13.56%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.17% -1.16% -11.44% -12.87% -12.61% -20.53% -13.50%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.18% -1.24% -11.55% -13.20% -13.20% -21.49% -13.73%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.25% -1.24% -10.77% -10.84% -8.65% -12.47% -11.43%
復華新興市場短期收益基金(台幣)
0.09% -0.09% -5.65% -5.07% -4.74% -2.16% -5.07%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.61% 3.88% -18.39% -17.66% -15.31% -13.63% -17.66%
復華新興市場高收益債券基金-B股/配息(台幣)
0.47% 3.88% -18.94% -19.40% -18.79% -20.59% -19.40%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.95% 2.27% -2.55% -0.33% 1.29% 4.71% -0.33%
復華南非幣短期收益基金-B股/配息(南非幣)
0.93% 2.24% -3.23% -2.36% -2.80% -3.56% -2.36%
復華南非幣長期收益基金-B股/配息(南非幣)
4.01% 9.36% -11.49% -10.70% -11.82% -13.35% -10.70%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.16% -1.35% -0.48% 1.06% 2.31% -0.48%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.23% -1.68% -1.68% -1.35% -2.55% -1.68%
復華新興人民幣短期收益基金(台幣)
-0.10% 0.30% -7.38% -6.62% -7.30% -4.87% -6.62%
復華新興市場高收益債券基金-股/配息(南非幣)
0.65% 5.10% -20.07% -21.75% -20.55% -23.05% -21.75%
復華新興市場高收益債券基金-股/配息(人民幣)
0.52% 4.18% -19.20% -19.54% -18.04% -20.20% -19.54%
匯豐環球新興市場債券基金PD(美元)
0.70% 7.04% -16.79% -16.79% -14.63% -15.90% -16.79%
NN(L)新興市場債券基金-累積(美元)
0.96% 5.77% -14.75% -14.53% -12.92% -9.43% -14.53%
NN(L)新興市場債券基金-年配(美元)
0.96% 5.78% -14.76% -14.54% -16.01% -12.65% -14.54%
NN(L)新興市場債券基金-月配(美元)
0.96% 5.78% -15.42% -16.53% -16.93% -17.53% -16.53%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.95% 5.60% -15.41% -15.50% -14.52% -12.52% -15.50%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.95% 5.65% -16.15% -17.36% -18.08% -19.26% -17.36%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.95% 5.64% -16.23% -17.57% -18.50% -20.10% -17.57%
NN(L)新興市場債券基金-Y/累積(美元)
0.96% 5.75% -14.83% -14.75% -13.36% -10.34% -14.75%
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)
0.96% 5.76% -15.50% -16.75% -17.39% -18.41% -16.75%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.94% 5.58% -15.48% -15.70% -14.94% -13.37% -15.70%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.98% 5.78% -16.31% -17.96% -19.05% -21.10% -17.96%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.98% 5.76% -16.40% -18.21% -19.54% -22.00% -18.21%
景順新興市場債券基金-A/半年配息股(美元)
-0.11% -0.97% -17.89% -19.42% -17.15% -15.00% -19.27%
景順新興貨幣債券基金-A股(美元)
-0.51% -0.81% -1.46% 1.88% 3.75% 5.45% -1.24%
天達新興市場當地貨幣債券基金-C股(美元)
0.83% 3.93% -13.57% -18.32% -15.55% -14.87% -18.32%
天達新興市場當地貨幣債券基金-F股(美元)
0.90% 4.01% -13.13% -16.91% -12.68% -8.87% -16.91%
天達新興市場公司債券基金-C2股(美元)
1.67% 5.80% -13.14% -13.37% -12.56% -10.74% -13.37%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
1.57% 5.62% -14.22% -14.61% -14.12% -12.86% -14.61%
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)
1.72% 5.96% -14.16% -14.47% -13.67% -11.75% -14.47%
天達新興市場公司債券基金-C股/累積(美元)
1.63% 5.78% -12.78% -12.28% -10.34% -5.98% -12.28%
摩根新興市場債券基金-歐元對沖(歐元)
2.05% 6.08% -17.00% -17.40% -17.00% -17.10% -17.40%
摩根新興市場本地貨幣債券基金(美元)
0.95% 4.82% -11.96% -15.53% -11.69% -7.85% -15.53%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.87% 4.80% -12.42% -16.90% -14.57% -13.61% -16.90%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.47% 0.65% -11.24% -10.75% -8.38% -6.77% -10.69%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.47% 0.64% -11.44% -11.48% -10.01% -10.51% -11.42%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.44% 0.59% -11.47% -11.45% -9.99% -10.49% -11.41%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.47% 0.65% -11.23% -10.70% -8.26% -6.55% -10.63%
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)
0.48% 0.66% -11.61% -12.05% -11.11% -12.24% -11.99%
MFS全盛新興市場債券基金A1(歐元)
1.54% 2.65% -11.64% -10.16% -9.36% -3.52% -9.44%
MFS全盛新興市場債券基金A1(美元)
-0.50% -0.39% -14.58% -13.01% -10.72% -6.92% -12.82%
MFS全盛新興市場債券基金A2(美元)
-0.46% -0.78% -14.90% -13.79% -12.36% -10.35% -13.60%
MFS全盛新興市場債券基金B1(美元)
-0.52% -0.43% -14.66% -13.24% -11.16% -7.87% -13.04%
MFS全盛新興市場債券基金C1(美元)
-0.50% -0.40% -14.64% -13.23% -11.14% -7.86% -13.03%
MFS全盛新興市場債券基金C2(美元)
-0.52% -0.72% -14.92% -13.86% -12.37% -10.41% -13.66%
MFS全盛新興市場債券基金B2(美元)
-0.52% -0.72% -14.95% -13.84% -12.45% -10.49% -13.69%
摩根士丹利新興市場債券基金A(美元)
2.10% 7.03% -14.15% -13.43% -11.70% -8.39% -13.43%
摩根士丹利新興市場國內債券基金A(美元)
1.26% 6.57% -12.06% -16.15% -11.80% -8.57% -16.15%
摩根士丹利新興市場國內債券基金ARM(美元)
1.19% 6.58% -12.62% -17.84% -14.85% -14.65% -17.84%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.93% -2.52% -17.06% -19.26% -15.83% -13.16% -19.41%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.95% -2.57% -17.81% -20.32% -17.16% -14.97% -20.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-1.00% -2.69% -17.31% -19.09% -14.65% -10.21% -19.24%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.90% -3.32% -17.71% -21.23% -19.86% -21.45% -22.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.98% -3.43% -18.49% -22.24% -21.15% -23.30% -23.07%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-1.00% -3.90% -18.34% -22.05% -20.69% -22.66% -23.11%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.93% -2.63% -17.06% -19.34% -15.83% -13.16% -19.49%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.95% -2.57% -17.81% -20.25% -17.08% -14.97% -20.48%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-1.00% -2.69% -17.31% -19.10% -14.65% -10.23% -19.25%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.90% -3.32% -17.71% -21.34% -19.97% -21.45% -22.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.98% -3.43% -18.49% -22.36% -21.15% -23.30% -23.07%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-1.00% -3.90% -18.34% -22.06% -20.70% -22.70% -23.13%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-1.00% -2.62% -17.02% -19.13% -15.45% -12.29% -19.28%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-1.02% -2.67% -17.76% -20.16% -16.75% -14.22% -20.31%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-1.00% -2.67% -17.24% -18.90% -14.23% -9.30% -19.04%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-1.01% -3.44% -17.74% -21.15% -19.65% -20.73% -21.99%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.93% -3.45% -18.40% -22.11% -20.83% -22.56% -22.90%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.99% -3.87% -18.27% -21.85% -20.29% -21.86% -22.91%
柏瑞環球新興市場債券基金Y(美元)
-0.93% -1.02% -18.75% -18.81% -16.65% -12.89% -18.65%
柏瑞環球新興市場債券基金A(美元)
-0.94% -1.04% -18.83% -19.02% -17.10% -13.82% -18.88%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-2.18% -1.68% -17.51% -18.94% -15.62% -12.26% -19.02%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-2.19% -1.70% -17.58% -19.13% -16.04% -13.14% -19.23%
柏瑞環球新興市場債券基金AD(美元)
-0.94% -1.04% -19.29% -20.38% -19.84% -19.42% -20.23%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-2.19% -1.70% -18.05% -20.46% -18.76% -18.68% -20.55%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.97% -1.07% -20.19% -21.77% -22.01% -23.13% -21.63%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
2.70% -4.18% -18.42% -18.30% -15.79% -12.63% -18.02%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
4.31% -1.90% -15.58% -15.53% -14.36% -9.09% -14.79%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
1.90% -4.90% -19.04% -19.78% -18.68% -18.83% -19.97%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
2.69% -4.23% -18.49% -18.49% -16.13% -13.36% -18.19%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
4.30% -1.90% -15.62% -15.74% -14.69% -9.91% -14.98%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
1.92% -4.89% -19.09% -19.93% -19.01% -19.51% -20.14%
施羅德新興市場債券基金-A1/累積(美元)
0.17% 1.10% -5.57% -8.44% -6.04% -5.48% -8.44%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.15% 0.97% -5.90% -9.09% -7.35% -8.27% -9.09%
先機新興市場債券基金A(美元)
0.55% -0.61% -17.15% -16.45% -13.76% -9.99% -16.29%
先機新興市場債券基金A3(歐元)
1.91% 1.28% -14.75% -13.91% -12.55% -6.77% -13.00%
先機新興市場債券基金A1M(美元)
-0.10% -1.25% -17.69% -17.90% -16.74% -15.96% -18.22%
天利新興市場債券基金(美元)
1.90% -1.78% -15.25% -14.04% N/A% N/A% -13.94%
天利新興市場債券基金-美元配息(美元)
1.90% -1.78% -15.61% -15.21% N/A% N/A% -15.12%
天利新興市場債券基金(歐元)
3.46% -0.33% -13.16% -11.37% N/A% N/A% -11.08%
天利新興市場債券基金-歐元避險(歐元)
1.87% -1.82% -15.60% -14.71% N/A% N/A% -14.62%
天利新興市場債券基金-上銀金鑽(美元)
1.90% -1.78% -15.26% -14.07% N/A% N/A% -13.97%
天利新興市場債券基金-上銀金鑽(歐元)
3.46% -0.33% -13.17% -11.40% N/A% N/A% -11.11%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
1.90% -1.78% -15.62% -15.24% N/A% N/A% -15.15%
天利新興市場債券基金-歐元避險配息(歐元)
1.87% -1.82% -15.93% -15.83% N/A% N/A% -15.75%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.09% -1.46% -18.24% -18.31% -16.54% -13.01% -18.31%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.10% -1.47% -18.77% -19.74% -19.37% -18.76% -19.74%
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)
0.87% 2.65% -13.43% -10.77% -12.78% -7.94% -10.77%
新加坡大華新興市場債券(美元)
0.00% 3.85% -15.62% -15.62% -15.62% -12.90% -15.62%


* 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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