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 15.3500 -0.0800 -0.52% 2021/01/15

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 11.52% -7.50% 15.02% 7.99% 5.81% 7.67% 8.66%

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
2021/01/15 15.3500 -0.52% 2020/12/31 15.5600 0.06%
2021/01/14 15.4300 -0.39% 2020/12/30 15.5500 0.19%
2021/01/13 15.4900 0.06% 2020/12/29 15.5200 -0.96%
2021/01/12 15.4800 0.26% 2020/12/28 15.6700 0.13%
2021/01/11 15.4400 -0.26% 2020/12/24 15.6500 -0.06%
2021/01/08 15.4800 0.00% 2020/12/23 15.6600 0.06%
2021/01/07 15.4800 -0.45% 2020/12/22 15.6500 0.77%
2021/01/06 15.5500 0.06% 2020/12/21 15.5300 -1.40%
2021/01/05 15.5400 -0.64% 2020/12/18 15.7500 0.64%
2021/01/04 15.6400 0.51% 2020/12/17 15.6500 0.84%
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)
-0.52% -0.84% -1.10% 6.60% 7.72% 7.34% -1.35%
JP新興市場政府債券指數 0.00% -0.32% -1.24% 2.28% 4.44% 3.29% -1.58%
JP新興當地債 0.01% 0.76% -1.14% 7.50% 9.79% 1.98% -0.98%
安本環球新興市場債券基金-A1配息(美元)
-0.23% -0.67% -1.33% 4.61% 5.02% -2.69% -1.62%
安本環球新興市場債券基金-A2累積(美元)
-0.23% -0.66% -1.01% 5.61% 7.00% 0.94% -1.31%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.55% 0.34% -1.90% 6.48% 5.70% -3.98% -1.75%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.55% 0.34% -1.52% 7.67% 7.92% -0.13% -1.38%
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)
-0.55% 0.34% -1.90% 6.48% 5.70% -3.98% -1.75%
聯博新興市場債券基金-A2(歐元)
0.51% 0.24% -0.37% 1.49% 1.53% -3.81% -0.54%
聯博新興市場債券基金-A2(美元)
-0.17% -0.98% -0.98% 4.71% 7.44% 4.18% -1.70%
聯博新興市場債券基金-AT(美元)
-0.20% -1.01% -1.34% 3.44% 4.69% -1.54% -1.67%
聯博新興市場債券基金-B2(歐元)
0.52% 0.20% -0.43% 1.20% 0.96% -4.79% -0.63%
聯博新興市場債券基金-B2(美元)
-0.20% -1.01% -1.07% 4.42% 6.87% 3.11% -1.77%
聯博新興市場債券基金-BT(美元)
-0.20% -1.01% -1.41% 3.46% 4.71% -1.48% -1.74%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.17% -1.02% -1.44% 3.28% 4.39% -4.04% -1.69%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.15% -0.99% -1.44% 3.17% 4.16% -4.82% -1.66%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.23% -0.99% -1.44% 3.09% 4.08% -4.75% -1.74%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.18% -1.04% -1.17% 4.28% 6.61% 1.91% -1.75%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.15% -0.95% -1.46% 3.37% 4.40% -2.24% -1.75%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.22% -1.02% -1.46% 3.28% 4.40% -2.24% -1.82%
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)
-0.14% 1.06% -0.14% 4.55% 2.80% -7.44% 0.10%
貝萊德新興市場當地債券基金A2(美元)
-0.36% 0.56% -1.48% 7.59% 8.56% 0.68% -1.48%
法巴新興市場精選債券基金H(歐元)
0.04% 0.17% -1.17% 6.73% 8.51% 0.22% -1.19%
法巴新興市場精選債券基金H-年配(歐元)
0.05% 0.15% -1.17% 6.74% 8.40% -5.85% -1.17%
法巴新興市場精選債券基金-C股(美元)
0.05% 0.19% -1.12% 7.06% 9.15% 2.29% -1.16%
法巴新興市場精選債券基金-月配(美元)
0.05% 0.16% -1.14% 4.59% 4.11% -7.09% -1.19%
法巴新興市場當地貨幣債券基金-C股(美元)
0.06% 0.77% -1.23% 8.17% 8.25% 0.36% -1.04%
法巴新興市場當地貨幣債券基金-月配(美元)
0.05% 0.75% -1.25% 5.78% 3.53% -8.25% -1.04%
法巴新興市場債券基金-月配H(澳幣)
0.05% -0.51% -1.34% 1.63% 2.19% -7.66% -1.48%
法巴新興市場債券基金-C股(美元)
0.05% -0.47% -1.22% 3.82% 6.62% 2.93% -1.40%
法巴新興市場債券基金-月配(美元)
0.04% -0.48% -1.22% 1.64% 2.21% -5.67% -1.40%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.06% -0.25% -0.71% 0.59% 1.86% 0.41% -1.17%
群益全球新興收益債券基金-A/累積(台幣)
0.05% -0.59% -1.20% 1.56% 1.79% -2.87% -1.94%
歐義銳榮新興市場債券基金-R(歐元)
0.16% 0.57% -0.58% -1.06% -1.30% -5.23% -0.47%
歐義銳榮新興市場債券基金-R2(美元)
-0.19% -0.77% -1.05% 2.34% 4.57% 2.83% -1.63%
富達新興市場債券基金(歐元)
0.16% 0.49% 0.24% 2.23% -2.60% -9.38% -0.24%
富達新興市場債券基金(美元)
0.00% -0.33% -1.14% 5.37% 3.14% -1.06% -1.46%
富達新興市場債券基金-月配(歐元)
0.17% 0.42% -0.17% 1.28% 0.25% -8.90% -0.59%
富達新興市場債券基金-月配(美元)
0.00% -0.26% -1.35% 4.46% 5.98% -0.76% -1.76%
新興國家固定收益基金-A/季配(美元)
-0.10% 0.00% -2.92% 1.01% -2.92% -14.42% -3.11%
新興國家固定收益基金-B/季配(美元)
0.00% 0.00% -2.89% 0.72% -3.45% -15.42% -3.12%
新興國家固定收益基金-A/月配(美元)
-0.17% 0.00% -1.68% 1.04% -2.83% -14.24% -1.85%
新興國家固定收益基金-B/月配(美元)
-0.18% 0.00% -1.81% 0.74% -3.56% -15.31% -1.99%
新興國家固定收益基金-A/累積(美元)
-0.08% 0.00% -0.95% 3.06% 0.89% -7.23% -1.11%
復華新興市場短期收益基金(台幣)
0.00% 0.00% 0.43% 2.17% 3.80% 2.44% -0.08%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% -0.69% 0.20% 6.46% 9.36% -1.28% -0.89%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.61% 0.00% 5.59% 6.97% -7.71% -1.21%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.12% 0.06% 0.49% 2.16% 3.90% 10.35% 0.12%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% 0.11% 0.22% 1.22% 1.00% 3.05% -0.22%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.52% -0.91% -1.80% 4.38% 3.11% -2.18% -2.06%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.15% 0.15% 0.38% 1.72% 2.27% 4.24% 0.08%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% 0.11% 0.11% 0.79% 0.34% -0.11% -0.34%
復華新興人民幣短期收益基金(台幣)
0.09% 0.27% 1.20% 3.78% 4.58% 0.55% 0.73%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -0.37% 0.94% 8.14% 7.92% -9.58% -0.74%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.09% -0.52% 0.70% 7.28% 9.42% -5.12% -0.78%
匯豐環球新興市場債券基金PD(美元)
-0.22% -0.83% -0.85% 3.41% 5.84% -3.13% -1.57%
NN(L)新興市場債券基金-累積(美元)
0.02% -0.44% -1.31% 3.44% 5.91% 2.90% -1.60%
NN(L)新興市場債券基金-年配(美元)
0.02% -0.44% -1.31% 0.05% 2.44% -0.47% -1.60%
NN(L)新興市場債券基金-月配(美元)
0.02% -0.43% -2.09% 0.90% 0.76% -7.06% -2.38%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.03% -0.46% -1.44% 3.09% 5.26% 0.80% -1.64%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.02% -0.45% -2.17% 0.67% 0.40% -8.67% -2.41%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.01% -0.46% -2.25% 0.38% -0.19% -9.69% -2.46%
NN(L)新興市場債券基金-Y/累積(美元)
0.01% -0.45% -1.39% 3.17% 5.38% 1.87% -1.65%
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)
0.02% -0.46% -2.17% 0.61% 0.18% -8.13% -2.42%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.02% -0.47% -1.52% 2.83% 4.73% -0.20% -1.69%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.01% -0.32% -2.30% -0.42% -2.00% -12.94% -2.77%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.01% -0.31% -2.40% -0.84% -2.71% -14.12% -2.85%
景順新興市場債券基金-A/半年配息股(美元)
-0.09% -0.60% -0.69% 4.76% 6.00% -0.92% -1.06%
晉達新興市場當地貨幣債券基金-C股(美元)
0.00% 0.61% -1.69% 6.68% 6.11% -4.16% -1.39%
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)
0.00% -0.22% -0.97% 2.84% 3.77% -0.32% -1.23%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% -0.18% -1.04% 2.58% 3.39% -2.62% -1.21%
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)
0.01% -0.05% -1.11% 2.57% 3.34% -2.58% -1.46%
晉達新興市場公司債券基金-C股/累積(美元)
0.03% -0.17% -0.54% 4.25% 6.58% 5.33% -0.80%
摩根新興市場債券基金-歐元對沖(歐元)
-0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
摩根新興市場本地貨幣債券基金(美元)
-1.48% 0.17% 3.34% 8.59% 10.25% 3.64% 2.51%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.46% 0.12% 2.93% 7.01% 7.01% -2.65% -3.69%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.13% -0.42% -0.23% 3.02% 5.76% 6.08% -0.64%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.13% -0.42% -0.44% 2.39% 4.28% 2.95% -0.63%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.16% -0.48% -0.46% 2.36% 4.32% 3.04% -0.73%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.13% -0.42% -0.20% 3.09% 5.87% 6.31% -0.63%
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)
-0.13% -0.42% -0.69% 1.72% 2.88% 0.24% -0.63%
MFS全盛新興市場債券基金A1(歐元)
0.54% 0.58% 0.16% 0.41% 0.87% -3.30% -0.08%
MFS全盛新興市場債券基金A1(美元)
-0.16% -0.64% -0.46% 3.84% 6.77% 4.74% -1.20%
MFS全盛新興市場債券基金A2(美元)
-0.17% -0.66% -0.72% 2.97% 5.07% 1.23% -1.20%
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)
-0.17% -0.64% -0.53% 3.60% 6.23% 3.69% -1.23%
MFS全盛新興市場債券基金C2(美元)
-0.17% -0.66% -0.72% 2.97% 5.13% 1.24% -1.21%
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)
-0.02% -0.61% -1.34% 3.13% 5.88% 3.41% -1.57%
摩根士丹利新興市場國內債券基金A(美元)
-0.15% 0.61% -1.53% 7.34% 7.41% 0.73% -1.41%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.16% 0.64% -2.25% 5.70% 4.04% -5.40% -2.17%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.38% -0.57% -0.57% 7.88% 6.45% -1.52% -1.42%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.39% -0.59% -0.69% 7.65% 5.96% -3.52% -1.46%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.33% -0.47% -0.38% 8.69% 7.90% 0.70% -1.36%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.48% -0.63% -1.42% 5.21% 1.13% -11.08% -2.34%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.35% -0.70% -1.55% 4.97% 0.71% -12.84% -2.23%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.34% -0.47% -1.61% 4.78% 0.26% -13.05% -2.57%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.29% -0.48% -0.57% 7.88% 6.44% -1.51% -1.42%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.30% -0.59% -0.69% 7.65% 5.96% -3.43% -1.46%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.33% -0.47% -0.39% 8.68% 7.89% 0.70% -1.36%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.48% -0.63% -1.42% 5.21% 1.13% -11.08% -2.34%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.35% -0.70% -1.55% 4.97% 0.71% -12.84% -2.40%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.34% -0.47% -1.61% 4.76% 0.26% -13.05% -2.57%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.36% -0.54% -0.54% 8.06% 6.91% -0.63% -1.43%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.37% -0.56% -0.65% 7.86% 6.47% -2.55% -1.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.34% -0.45% -0.30% 8.95% 8.44% 1.71% -1.32%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.44% -0.59% -1.46% 5.49% 1.66% -10.15% -2.18%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.33% -0.50% -1.47% 5.24% 1.34% -11.84% -2.27%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.32% -0.45% -1.52% 5.03% 0.78% -12.16% -2.52%
柏瑞環球新興市場債券基金Y(美元)
-0.00% 0.11% -0.84% 4.77% 7.43% 2.41% -0.85%
柏瑞環球新興市場債券基金A(美元)
-0.00% 0.09% -0.92% 4.50% 6.86% 1.34% -0.90%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.06% 0.76% -0.89% 7.37% 6.73% -1.54% -0.76%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.05% 0.74% -1.07% 7.10% 6.20% -2.52% -0.81%
柏瑞環球新興市場債券基金AD(美元)
-0.00% 0.09% -1.50% 2.66% 3.12% -5.75% -1.48%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.05% 0.74% -1.65% 5.19% 2.39% -9.36% -1.39%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.00% 0.08% -1.88% 1.49% 0.94% -10.45% -1.80%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.10% -0.47% -1.03% 5.46% 7.56% 2.03% -1.40%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.17% 0.11% 0.23% 2.41% 1.81% -6.18% -0.17%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.07% -0.49% -1.49% 3.88% 4.44% -4.34% -1.87%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.06% -0.59% -1.12% 5.42% 7.25% 1.27% -1.53%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.22% 0.07% 0.22% 2.29% 1.47% -6.92% -0.22%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.04% -0.58% -1.55% 3.90% 4.22% -4.95% -1.95%
施羅德新興市場債券基金-A1/累積(美元)
-0.17% -0.96% -1.82% 5.01% 4.85% 3.86% -1.76%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.17% -0.99% -1.96% 4.64% 4.20% 2.17% -1.81%
先機新興市場債券基金A(美元)
-0.12% -0.91% -1.11% 4.43% 7.54% 2.57% -1.45%
先機新興市場債券基金A3(歐元)
0.37% -0.07% 0.45% 1.41% 1.87% -5.59% 0.26%
先機新興市場債券基金A1M(美元)
-0.12% -0.91% -1.54% 3.09% 4.75% -2.99% -1.88%
天利新興市場債券基金(美元)
-0.25% -0.91% -1.05% 3.36% 6.88% 4.50% -1.82%
天利新興市場債券基金-美元配息(美元)
-0.25% -0.91% -1.44% 2.15% 4.28% -0.71% -1.82%
天利新興市場債券基金(歐元)
0.10% 0.43% -0.56% -0.00% 0.92% -3.63% -0.66%
天利新興市場債券基金-歐元避險(歐元)
-0.25% -0.93% -1.17% 3.05% 6.28% 2.85% -1.86%
天利新興市場債券基金-上銀金鑽(美元)
-0.25% -0.91% -1.06% 3.32% 6.80% 4.34% -1.82%
天利新興市場債券基金-上銀金鑽(歐元)
0.10% 0.43% -0.57% -0.04% 0.84% -3.78% -0.66%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.25% -0.91% -1.45% 2.12% 4.22% -0.84% -1.82%
天利新興市場債券基金-歐元避險配息(歐元)
-0.25% -0.93% -1.57% 1.84% 3.72% -2.23% -1.87%
瑞銀(盧森堡)新興市場債券基金(美元)
0.86% 0.11% 0.02% 4.28% 5.49% 2.27% -0.66%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.45% -0.30% -0.40% 3.03% 2.65% -3.88% -1.06%
新加坡大華新興市場債券(星幣)
0.00% -0.41% -1.05% -0.24% -1.68% -6.26% -0.73%
新加坡大華新興市場債券(美元)
0.00% -0.32% -1.07% 1.88% 2.78% -4.85% -1.39%


* 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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