復華基金淨值

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	13.5000	0.0900	0.67%	2019/02/20

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
-	-	-	-	-	11.52%	-7.50%	15.02%	7.99%	5.81%

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
2019/02/20	13.5000	0.67%	2019/01/30	13.5600	0.37%
2019/02/19	13.4100	-0.30%	2019/01/29	13.5100	0.07%
2019/02/18	13.4500	0.15%	2019/01/28	13.5000	-0.52%
2019/02/15	13.4300	0.75%	2019/01/25	13.5700	0.59%
2019/02/14	13.3300	-0.22%	2019/01/24	13.4900	0.60%
2019/02/13	13.3600	-0.89%	2019/01/23	13.4100	0.22%
2019/02/12	13.4800	-0.15%	2019/01/22	13.3800	0.38%
2019/02/11	13.5000	-1.46%	2019/01/21	13.3300	-0.15%
2019/02/01	13.7000	-0.29%	2019/01/18	13.3500	-1.04%
2019/01/31	13.7400	1.33%	2019/01/16	13.4900	0.15%

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)

0.67%

1.05%

1.12%

3.37%

4.49%

4.33%

1.50%

JP新興市場政府債券指數

0.25%

0.33%

1.88%

6.78%

4.44%

2.48%

4.75%

JP新興當地債

0.32%

0.78%

2.01%

5.48%

7.62%

-5.86%

4.39%

安本環球新興市場債券基金-A1配息(美元)

0.05%

0.04%

1.60%

5.04%

1.71%

-7.06%

4.24%

安本環球新興市場債券基金-A2累積(美元)

0.05%

0.04%

2.07%

6.51%

4.52%

-2.48%

5.20%

安本環球新興市場當地貨幣債券基金-A1配息(美元)

0.17%

1.03%

0.87%

4.20%

4.59%

-13.07%

2.79%

安本環球新興市場當地貨幣債券基金-A2累積(美元)

0.17%

1.03%

1.51%

6.02%

7.91%

-8.12%

4.02%

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)

0.17%

1.03%

0.87%

4.21%

4.59%

-13.07%

2.78%

聯博新興市場債券基金-A2(歐元)

0.15%

-0.07%

2.50%

7.15%

6.40%

7.32%

6.57%

聯博新興市場債券基金-A2(美元)

0.06%

0.29%

2.27%

6.73%

4.26%

-0.92%

5.42%

聯博新興市場債券基金-AT(美元)

0.07%

0.28%

1.76%

5.18%

1.19%

-6.67%

4.95%

聯博新興市場債券基金-B2(歐元)

0.12%

-0.12%

2.42%

6.87%

5.79%

6.26%

6.40%

聯博新興市場債券基金-B2(美元)

0.07%

0.29%

2.21%

6.47%

3.72%

-1.90%

5.28%

聯博新興市場債券基金-BT(美元)

0.07%

0.28%

1.77%

5.20%

1.20%

-6.69%

4.89%

聯博新興市場債券基金-AT/紐幣避險(紐幣)

0.09%

0.34%

1.73%

5.00%

0.95%

-7.19%

4.82%

聯博新興市場債券基金-AT/澳幣避險(澳幣)

0.08%

0.30%

1.77%

5.08%

0.91%

-7.15%

4.83%

聯博新興市場債券基金-BT/澳幣避險(澳幣)

0.08%

0.30%

1.77%

5.08%

0.99%

N/A%

4.75%

聯博新興市場債券基金-A2/歐元避險(歐元)

0.05%

0.25%

1.97%

5.86%

2.59%

-3.99%

4.93%

聯博新興市場債券基金-AT/歐元避險(歐元)

0.00%

0.23%

1.68%

5.04%

0.98%

-7.17%

4.63%

聯博新興市場債券基金-BT/歐元避險(歐元)

0.00%

0.23%

1.75%

5.04%

0.98%

N/A%

4.62%

英傑華新興市場債券基金(美元)

0.09%

0.00%

1.71%

6.18%

3.99%

1.44%

4.74%

英傑華新興市場當地貨幣債券基金(歐元)

0.10%

0.01%

1.94%

6.88%

7.63%

-1.05%

5.43%

英傑華新興市場當地貨幣債券基金(美元)

0.27%

0.36%

1.61%

6.32%

6.78%

-9.15%

4.54%

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)

-0.34%

0.54%

1.88%

6.31%

8.27%

-4.59%

4.84%

貝萊德新興市場當地債券基金A2(美元)

-0.26%

1.00%

1.74%

5.85%

6.63%

-12.16%

4.01%

法巴百利達全球新興市場精選債券基金H(歐元)

-0.01%

0.63%

1.40%

5.16%

2.78%

-9.33%

4.10%

法巴百利達全球新興市場精選債券基金H-年配(歐元)

0.00%

0.62%

1.44%

5.18%

2.88%

-14.23%

4.09%

法巴百利達全球新興市場精選債券基金-C股(美元)

-0.01%

0.69%

1.66%

6.02%

4.46%

-6.47%

4.58%

法巴百利達全球新興市場精選債券基金-月配(美元)

0.00%

0.05%

0.98%

3.62%

-0.71%

-15.55%

3.18%

法巴百利達新興市場當地貨幣債券基金-C股(美元)

-0.18%

1.04%

1.35%

5.40%

4.92%

-10.22%

3.96%

法巴百利達新興市場當地貨幣債券基金-月配(美元)

-0.19%

0.47%

0.80%

3.49%

0.95%

-16.72%

2.81%

法巴百利達全球新興市場債券基金-月配H(澳幣)

0.03%

-0.32%

1.24%

4.35%

0.64%

-6.16%

3.43%

法巴百利達全球新興市場債券基金-C股(美元)

0.03%

0.19%

1.79%

6.08%

4.08%

-0.21%

4.57%

法巴百利達全球新興市場債券基金MD(美元)

0.03%

-0.38%

1.22%

4.39%

0.99%

-5.71%

3.38%

群益亞洲新興市場債券基金-A/累積(台幣)

0.12%

0.51%

2.16%

4.47%

2.68%

3.69%

3.30%

群益全球新興收益債券基金-A/累積(台幣)

0.05%

0.34%

2.34%

5.46%

4.02%

3.99%

4.61%

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)

0.24%

-0.16%

2.60%

7.30%

5.33%

6.13%

6.49%

富達新興市場債券基金(美元)

0.00%

0.34%

2.37%

6.77%

3.55%

-2.34%

5.42%

富達新興市場債券基金-月配(歐元)

0.25%

-0.08%

2.28%

6.12%

2.97%

5.75%

5.75%

富達新興市場債券基金-月配(美元)

0.00%

0.45%

2.00%

5.66%

1.26%

-2.61%

4.67%

富蘭克林新興國家固定收益基金-A/季配(美元)

0.45%

-0.23%

0.68%

1.30%

-2.43%

-14.12%

0.15%

富蘭克林新興國家固定收益基金-B/季配(美元)

0.44%

-0.26%

0.62%

1.06%

-3.05%

-15.20%

0.00%

富蘭克林新興國家固定收益基金-A/月配(美元)

0.52%

-0.13%

-0.13%

1.32%

-2.41%

-14.09%

1.19%

富蘭克林新興國家固定收益基金-B/月配(美元)

0.41%

-0.27%

-0.41%

0.83%

-3.18%

-15.31%

0.83%

富蘭克林新興國家固定收益基金-A/累積(美元)

0.44%

-0.22%

0.73%

4.22%

3.21%

-4.49%

2.98%

復華新興市場短期收益基金(台幣)

0.00%

0.18%

0.92%

2.23%

1.95%

0.92%

2.04%

復華新興市場高收益債券基金-A股/不配息(台幣)

0.10%

0.84%

2.13%

4.80%

2.45%

-5.60%

4.58%

復華新興市場高收益債券基金-B股/配息(台幣)

0.00%

0.74%

1.31%

2.46%

-1.99%

-13.00%

3.04%

復華南非幣短期收益基金-A股/不配息(南非幣)

0.14%

0.36%

0.57%

2.03%

4.45%

6.26%

0.71%

復華南非幣短期收益基金-B股/配息(南非幣)

0.22%

0.34%

0.00%

0.00%

0.34%

-1.97%

-0.55%

復華南非幣長期收益基金-B股/配息(南非幣)

0.76%

1.01%

0.38%

1.01%

-0.25%

-4.65%

0.00%

復華新興人民幣債券基金-A股/不配息(人民幣)

-0.08%

0.17%

1.27%

2.56%

2.30%

3.27%

1.78%

復華新興人民幣債券基金-B股/配息(人民幣)

-0.11%

0.22%

0.79%

1.36%

-0.22%

-1.64%

1.01%

復華新興人民幣短期收益基金(台幣)

0.00%

0.48%

1.15%

2.42%

0.67%

0.38%

1.15%

復華新興市場高收益債券基金-股/配息(南非幣)

0.00%

0.08%

0.84%

1.60%

-1.87%

-15.31%

2.29%

復華新興市場高收益債券基金-股/配息(人民幣)

0.00%

0.66%

1.50%

3.39%

0.49%

-9.89%

3.21%

匯豐環球新興市場債券基金PD(美元)

0.64%

1.56%

2.85%

0.64%

-4.32%

-9.92%

1.56%

NN(L)新興市場債券基金-累積(美元)

0.04%

0.36%

2.40%

6.97%

4.54%

0.37%

5.62%

NN(L)新興市場債券基金-年配(美元)

0.04%

0.35%

2.40%

3.08%

0.73%

-3.29%

5.62%

NN(L)新興市場債券基金-月配(美元)

0.04%

0.36%

1.61%

4.44%

-0.26%

-8.31%

3.96%

NN(L)新興市場債券基金-歐元對沖(歐元)

0.01%

0.31%

2.07%

6.02%

2.81%

-2.79%

5.11%

NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)

0.05%

0.35%

1.51%

4.08%

-0.69%

-9.09%

3.73%

NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)

0.04%

0.33%

1.39%

3.81%

-1.22%

-10.03%

3.56%

NN(L)新興市場債券基金-Y/累積(美元)

0.04%

0.33%

2.31%

6.70%

4.01%

-0.64%

5.47%

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)

0.04%

0.34%

1.52%

4.18%

-0.78%

-9.26%

3.80%

NN(L)新興市場債券基金-Y/歐元對沖(歐元)

0.01%

0.29%

2.00%

5.76%

2.29%

-3.71%

4.98%

NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)

0.07%

0.42%

1.28%

3.42%

-1.48%

-9.92%

3.13%

NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)

0.07%

0.40%

1.19%

3.17%

-2.00%

-10.86%

2.98%

景順新興市場債券基金-A/半年配息股(美元)

0.10%

0.20%

2.61%

6.02%

2.00%

-7.01%

5.04%

景順新興貨幣債券基金-A股(美元)

0.16%

1.10%

1.74%

5.51%

6.38%

-10.34%

4.05%

天達新興市場當地貨幣債券基金-C股(美元)

0.40%

0.50%

1.60%

2.94%

2.22%

-15.99%

3.15%

天達新興市場當地貨幣債券基金-F股(美元)

0.36%

0.54%

2.22%

4.74%

5.78%

-9.78%

4.45%

天達新興市場公司債券基金-C2股(美元)

0.17%

0.23%

1.73%

3.81%

1.84%

-5.90%

3.69%

天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)

0.12%

0.24%

1.62%

3.67%

1.56%

-6.46%

3.54%

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)

0.16%

0.29%

1.65%

3.71%

1.68%

-6.48%

3.39%

天達新興市場公司債券基金-C股/累積(美元)

0.16%

0.23%

2.23%

5.38%

4.91%

-0.35%

4.69%

摩根新興市場債券基金-歐元對沖(歐元)

0.00%

0.36%

1.96%

5.46%

-1.66%

-7.15%

4.53%

摩根新興市場本地貨幣債券基金(美元)

-0.19%

0.81%

1.38%

4.79%

5.96%

-8.33%

3.78%

摩根新興市場本地貨幣債券基金-每月派息(美元)

-0.24%

0.74%

0.86%

3.28%

2.76%

-14.26%

2.89%

美盛西方資產新興市場總回報債券基金-A股/累積(美元)

0.12%

-0.02%

1.65%

4.68%

4.33%

-1.85%

4.14%

美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)

0.12%

-0.37%

0.81%

3.42%

1.86%

-6.40%

3.29%

美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)

0.11%

-0.14%

1.21%

3.40%

1.84%

-6.39%

3.44%

美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)

0.12%

-0.02%

1.68%

4.75%

4.44%

-1.63%

4.20%

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%

-0.47%

0.62%

3.17%

1.37%

-7.25%

3.09%

MFS全盛新興市場債券基金A1(歐元)

-0.04%

-0.70%

1.94%

6.15%

5.85%

8.86%

5.26%

MFS全盛新興市場債券基金A1(美元)

0.03%

0.08%

1.61%

5.65%

4.32%

0.11%

4.40%

MFS全盛新興市場債券基金A2(美元)

0.00%

0.06%

1.26%

4.53%

2.12%

-3.93%

4.01%

MFS全盛新興市場債券基金B1(美元)

0.03%

0.06%

1.53%

5.40%

3.81%

-0.86%

4.24%

MFS全盛新興市場債券基金C1(美元)

0.03%

0.06%

1.56%

5.41%

3.80%

-0.87%

4.27%

MFS全盛新興市場債券基金C2(美元)

0.00%

0.06%

1.26%

4.53%

2.06%

-3.94%

3.95%

MFS全盛新興市場債券基金B2(美元)

0.00%

0.06%

1.27%

4.47%

2.00%

-4.05%

3.96%

摩根士丹利新興市場債券基金A(美元)

0.01%

0.18%

2.05%

7.32%

4.59%

0.26%

5.73%

摩根士丹利新興市場國內債券基金A(美元)

-0.20%

0.66%

1.68%

5.62%

7.83%

-8.19%

4.05%

摩根士丹利新興市場國內債券基金ARM(美元)

-0.23%

0.69%

0.69%

3.48%

3.89%

-14.72%

2.51%

路博邁NB新興市場本地貨幣債券基金-B/累積(美元)

-0.30%

0.61%

1.13%

4.88%

6.35%

-10.59%

4.33%

路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)

-0.40%

0.61%

1.02%

4.65%

5.88%

-11.36%

4.10%

路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)

-0.35%

0.70%

1.43%

5.76%

7.98%

-7.71%

4.79%

路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)

-0.41%

0.56%

0.28%

2.27%

0.98%

-19.17%

2.41%

路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)

-0.29%

0.74%

0.15%

1.80%

0.15%

-20.58%

2.26%

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%

0.71%

0.06%

1.57%

-0.44%

-21.45%

1.97%

路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)

-0.40%

0.61%

1.13%

4.88%

6.24%

-10.59%

4.22%

路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)

-0.30%

0.61%

1.02%

4.65%

5.88%

-11.36%

4.10%

路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)

-0.36%

0.69%

1.42%

5.75%

7.97%

-7.71%

4.78%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)

-0.41%

0.56%

0.28%

2.27%

0.98%

-19.17%

2.41%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)

-0.29%

0.59%

0.15%

1.80%

0.15%

-20.58%

2.26%

路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)

-0.36%

0.69%

0.04%

1.55%

-0.44%

-21.46%

1.95%

路博邁NB新興市場本地貨幣債券基金-T/累積(美元)

-0.39%

0.69%

1.19%

5.13%

6.89%

-9.70%

4.38%

路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)

-0.39%

0.59%

1.08%

4.80%

6.31%

-10.46%

4.16%

路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)

-0.35%

0.72%

1.53%

6.03%

8.53%

-6.78%

4.94%

路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)

-0.26%

0.66%

0.40%

2.56%

1.60%

-18.26%

2.70%

路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)

-0.42%

0.57%

0.14%

2.03%

0.57%

-19.82%

2.33%

路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)

-0.34%

0.72%

0.14%

1.82%

0.07%

-20.67%

2.11%

柏瑞環球新興市場債券基金Y(美元)

-0.06%

0.35%

1.45%

5.06%

3.86%

-5.59%

4.22%

柏瑞環球新興市場債券基金A(美元)

-0.06%

0.33%

1.36%

4.78%

3.31%

-6.58%

4.07%

柏瑞環球新興市場當地貨幣債券基金Y(美元)

-0.23%

0.94%

1.25%

5.12%

5.92%

-9.97%

3.97%

柏瑞環球新興市場當地貨幣債券基金A(美元)

-0.23%

0.92%

1.16%

4.86%

5.39%

-10.87%

3.82%

柏瑞環球新興市場債券基金AD(美元)

-0.06%

0.33%

0.79%

3.00%

-0.18%

-12.53%

2.89%

柏瑞環球新興市場當地貨幣債券基金AD(美元)

-0.23%

0.92%

0.62%

3.14%

1.93%

-16.31%

2.70%

柏瑞環球新興市場債券基金A6H(澳幣)

-0.07%

0.33%

0.47%

2.08%

-1.84%

-15.17%

2.26%

鋒裕匯理基金(II)-新興市場債券基金-A2(美元)

0.00%

0.32%

2.49%

6.59%

4.47%

-0.16%

5.46%

鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)

0.00%

-0.36%

2.65%

6.99%

6.04%

8.38%

6.24%

鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)

0.02%

0.35%

1.98%

4.85%

1.09%

-6.37%

4.35%

鋒裕匯理基金(II)-新興市場債券基金-B2(美元)

0.00%

0.33%

2.42%

6.35%

4.02%

-0.97%

5.32%

鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)

0.00%

-0.37%

2.60%

6.84%

5.58%

7.52%

6.16%

鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)

0.00%

0.32%

1.88%

4.61%

0.64%

-7.17%

4.22%

施羅德新興市場債券基金-A1/累積(美元)

0.04%

0.62%

0.56%

2.03%

2.13%

-5.59%

1.41%

施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)

0.01%

0.55%

0.25%

1.09%

0.49%

-8.49%

0.91%

先機新興市場債券基金A(美元)

0.13%

0.23%

2.15%

7.62%

5.08%

-0.42%

6.17%

先機新興市場債券基金A3(歐元)

-0.00%

-0.50%

2.31%

8.03%

6.60%

7.94%

7.10%

先機新興市場債券基金A1M(美元)

0.13%

0.23%

1.61%

5.74%

1.52%

-6.97%

4.94%

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)

0.14%

0.17%

2.04%

6.67%

4.03%

-0.55%

5.24%

瑞銀(盧森堡)新興市場債券基金-月配(美元)

0.15%

-0.39%

1.46%

4.83%

0.46%

-7.13%

4.05%

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%

0.81%

3.33%

0.81%

-3.88%

3.33%

新加坡大華新興市場債券(美元)

0.00%

0.00%

2.22%

5.75%

2.22%

-5.15%

4.55%

* 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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