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 14.0700 -0.0100 -0.07% 2019/11/11

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
2019/11/11 14.0700 -0.07% 2019/10/28 14.3900 0.00%
2019/11/08 14.0800 -0.28% 2019/10/25 14.3900 0.35%
2019/11/07 14.1200 -0.21% 2019/10/24 14.3400 0.00%
2019/11/06 14.1500 -0.07% 2019/10/23 14.3400 0.00%
2019/11/05 14.1600 0.07% 2019/10/22 14.3400 0.56%
2019/11/04 14.1500 1.00% 2019/10/21 14.2600 -0.28%
2019/11/01 14.0100 -0.43% 2019/10/18 14.3000 0.07%
2019/10/31 14.0700 -0.35% 2019/10/17 14.2900 0.21%
2019/10/30 14.1200 -1.60% 2019/10/16 14.2600 -0.28%
2019/10/29 14.3500 -0.28% 2019/10/15 14.3000 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
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.07% -0.57% -1.40% 0.64% 0.72% 8.40% 5.79%
JP新興市場政府債券指數 -0.27% -0.37% -0.52% 0.13% 4.70% 12.57% 11.71%
JP新興當地債 -0.60% -1.64% -0.14% 1.62% 6.83% 13.01% 9.71%
安本環球新興市場債券基金-A1配息(美元)
 -0.01% -0.46% 0.23% -1.86% 2.23% 5.83% 6.70%
安本環球新興市場債券基金-A2累積(美元)
 -0.01% -0.46% 0.56% -0.88% 4.56% 11.15% 11.54%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.01% -1.37% 0.46% 0.36% 4.55% 6.48% 3.95%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.01% -1.37% 0.82% 1.45% 7.24% 12.70% 9.42%
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)
 -0.01% -1.37% 0.46% 0.36% 4.55% 6.48% 3.94%
聯博新興市場債券基金-A2(歐元)
 -0.03% -0.03% -0.37% 1.74% 5.83% 13.01% 15.73%
聯博新興市場債券基金-A2(美元)
 -0.21% -0.61% -0.58% -0.12% 3.73% 10.92% 11.22%
聯博新興市場債券基金-AT(美元)
 -0.21% -0.61% -1.09% -1.49% 0.83% 4.74% 6.11%
聯博新興市場債券基金-B2(歐元)
 -0.04% -0.04% -0.50% 1.48% 5.31% 11.93% 14.75%
聯博新興市場債券基金-B2(美元)
 -0.24% -0.62% -0.69% -0.38% 3.21% 9.82% 10.25%
聯博新興市場債券基金-BT(美元)
 -0.21% -0.62% -1.09% -1.56% 0.83% 4.76% 6.06%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.25% -0.67% -1.09% -1.74% 0.51% 4.14% 5.53%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.22% -0.67% -1.11% -1.62% 0.68% 4.37% 5.70%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.22% -0.67% -1.11% -1.62% 0.60% 4.38% 5.62%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.24% -0.62% -0.81% -0.81% 2.25% 7.62% 8.41%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.30% -0.66% -1.10% -1.61% 0.67% 4.50% 5.73%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.30% -0.74% -1.10% -1.60% 0.67% 4.49% 5.72%
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)
 -0.32% -1.30% 0.41% 3.53% 7.69% 14.00% 12.09%
貝萊德新興市場當地債券基金A2(美元)
 -0.49% -1.86% 0.08% 1.72% 5.49% 11.51% 7.98%
法巴百利達全球新興市場精選債券基金H(歐元)
 -0.10% -1.13% -0.11% -1.52% 2.79% 7.20% 6.63%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.10% -1.12% -0.10% -1.56% 2.79% 0.50% -0.10%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.06% -1.08% 0.14% -0.77% 4.37% 10.65% 9.55%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.05% -1.07% -0.51% -2.71% 0.31% 1.57% 2.49%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 -0.04% -1.28% 0.51% 0.19% 5.28% 10.14% 7.68%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 -0.04% -1.28% -0.04% -1.49% 1.80% 2.75% 1.84%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.01% -0.70% -0.62% -2.71% 0.98% 4.47% 5.36%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.01% -0.68% -0.07% -0.97% 4.54% 11.76% 11.51%
法巴百利達全球新興市場債券基金MD(美元)
 -0.02% -0.68% -0.63% -2.60% 1.12% 4.68% 5.45%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.02% -0.51% -1.03% -0.91% 3.81% 11.22% 9.83%
群益全球新興收益債券基金-A/累積(台幣)
 0.01% -0.38% -0.59% -0.92% 4.78% 12.55% 12.16%
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)
 0.15% 0.00% -0.08% 1.15% 1.30% 9.54% 11.29%
富達新興市場債券基金(美元)
 -0.08% -0.50% -0.34% -0.59% -0.84% 7.06% 6.87%
富達新興市場債券基金-月配(歐元)
 0.16% 0.00% -0.55% 0.00% 2.91% 8.89% 11.07%
富達新興市場債券基金-月配(美元)
 0.00% -0.44% -0.69% -1.72% 0.88% 6.62% 6.82%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.34% -1.28% -0.17% -5.70% -8.32% -11.75% -12.61%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.40% -1.30% -0.30% -6.08% -8.94% -12.87% -13.64%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.30% -1.75% -0.59% -5.34% -7.93% -11.33% -11.33%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.31% -1.86% -0.78% -5.65% -8.65% -12.55% -12.43%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.38% -1.29% -0.15% -3.26% -3.48% -1.88% -2.90%
復華新興市場短期收益基金(台幣)
 0.00% 0.09% -0.09% -0.26% 1.97% 5.38% 5.38%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% -0.10% 1.12% -0.60% 2.48% 7.24% 8.06%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.94% 0.38% -2.77% -1.87% -1.50% 0.00%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% -0.07% 0.00% 1.30% 2.57% 7.19% 5.43%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% -0.79% -0.67% -0.79% -1.56% -1.23% -2.10%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.13% -1.27% -2.14% -1.64% -3.83% -1.02% -2.63%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.08% 0.57% 1.23% 1.89% 5.63% 5.09%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.34% 0.11% 0.00% -0.67% 0.56% 0.45%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.00% -0.46% -1.09% 1.30% 5.64% 4.12%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% -1.27% 0.26% -2.59% -1.85% -2.84% -1.27%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% -1.00% 0.59% -1.98% -1.33% -0.25% 0.51%
匯豐環球新興市場債券基金PD(美元)
 -0.43% -0.76% -0.92% -1.40% -2.03% 4.16% 4.45%
NN(L)新興市場債券基金-累積(美元)
 -0.10% -0.35% -0.24% -0.49% 4.00% 11.05% 11.30%
NN(L)新興市場債券基金-年配(美元)
 -0.10% -0.35% -0.24% -0.49% 3.99% 7.00% 11.29%
NN(L)新興市場債券基金-月配(美元)
 -0.09% -0.35% -1.01% -2.78% -0.73% 1.11% 2.15%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.10% -0.41% -0.45% -1.27% 2.38% 7.52% 8.30%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.10% -0.38% -1.12% -3.17% -1.44% -0.29% 0.88%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.10% -0.39% -1.23% -3.45% -2.02% -1.37% -0.09%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.10% -0.37% -0.33% -0.75% 3.46% 9.94% 10.33%
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% -0.37% -1.11% -3.06% -1.27% 0.06% 1.22%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.10% -0.43% -0.54% -1.51% 1.88% 6.47% 7.40%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.12% -0.27% -1.35% -3.65% -2.55% -2.56% -1.54%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.12% -0.29% -1.45% -3.94% -3.08% -3.61% -2.48%
景順新興市場債券基金-A/半年配息股(美元)
 0.00% -0.61% -0.14% -2.95% 2.89% 7.62% 8.23%
景順新興貨幣債券基金-A股(美元)
 -0.07% -1.40% 0.75% 1.75% 6.87% 10.95% 8.43%
天達新興市場當地貨幣債券基金-C股(美元)
 -0.59% -1.85% -0.69% -0.30% 2.65% 3.92% 2.54%
天達新興市場當地貨幣債券基金-F股(美元)
 -0.68% -1.83% -0.13% 1.33% 6.18% 11.20% 9.18%
天達新興市場公司債券基金-C2股(美元)
 0.00% -0.11% -0.06% -0.61% 1.92% 4.81% 5.92%
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% -0.12% -0.17% -0.98% 1.24% 3.75% 4.89%
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)
 0.04% 0.02% -0.05% -0.57% 2.03% 4.99% 5.74%
天達新興市場公司債券基金-C股/累積(美元)
 0.04% -0.07% 0.40% 0.70% 4.60% 10.71% 11.30%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.12% -0.60% -0.72% -4.14% -0.72% 4.26% 4.78%
摩根新興市場本地貨幣債券基金(美元)
 -0.47% -1.73% 0.29% 1.43% 6.83% 11.88% 9.30%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 -0.48% -2.26% -0.24% -0.12% 3.40% 5.25% 3.40%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.01% -0.06% 0.56% -1.05% 2.89% 7.63% 8.54%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.00% -0.07% 0.18% -2.08% 0.54% 2.73% 4.46%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.01% -0.14% 0.24% -2.06% 0.65% 2.76% 4.41%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.00% -0.07% 0.59% -0.99% 3.01% 7.89% 8.78%
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)
 0.00% -0.06% -0.04% -2.57% -0.31% 1.43% 3.20%
MFS全盛新興市場債券基金A1(歐元)
 0.12% 0.24% 0.45% 2.57% 6.83% 13.15% 15.04%
MFS全盛新興市場債券基金A1(美元)
 -0.07% -0.30% 0.00% 0.57% 4.63% 10.94% 10.76%
MFS全盛新興市場債券基金A2(美元)
 -0.06% -0.29% -0.29% -0.34% 2.66% 6.50% 7.09%
MFS全盛新興市場債券基金B1(美元)
 -0.09% -0.32% -0.09% 0.29% 4.09% 9.85% 9.77%
MFS全盛新興市場債券基金C1(美元)
 -0.09% -0.33% -0.09% 0.30% 4.08% 9.82% 9.79%
MFS全盛新興市場債券基金C2(美元)
 -0.06% -0.29% -0.29% -0.40% 2.60% 6.51% 7.04%
MFS全盛新興市場債券基金B2(美元)
 -0.12% -0.35% -0.35% -0.40% 2.55% 6.40% 6.99%
摩根士丹利新興市場債券基金A(美元)
 0.37% 0.05% 0.53% 0.17% 4.43% 12.10% 12.04%
摩根士丹利新興市場國內債券基金A(美元)
 -0.47% -1.71% 0.06% 1.64% 6.07% 11.84% 8.73%
摩根士丹利新興市場國內債券基金ARM(美元)
 -0.46% -1.74% -0.38% 0.15% 2.52% 4.24% 1.96%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 -0.49% -1.74% -0.39% 0.59% 5.72% 9.35% 7.39%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 -0.59% -1.75% -0.49% 0.20% 5.09% 8.12% 6.30%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 -0.57% -1.68% -0.07% 1.62% 7.83% 13.51% 10.95%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 -0.58% -1.71% -1.29% -1.99% 0.58% -1.01% -2.13%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 -0.47% -1.69% -1.38% -2.29% -0.16% -2.73% -3.46%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 -0.56% -1.67% -1.30% -2.05% 0.06% -2.75% -3.69%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 -0.59% -1.83% -0.49% 0.49% 5.61% 9.35% 7.28%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 -0.49% -1.75% -0.49% 0.20% 5.09% 8.12% 6.30%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 -0.56% -1.67% -0.06% 1.63% 7.82% 13.49% 10.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 -0.58% -1.71% -1.29% -1.99% 0.44% -1.01% -2.13%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 -0.62% -1.69% -1.38% -2.29% -0.16% -2.73% -3.46%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 -0.57% -1.68% -1.30% -2.05% 0.02% -2.80% -3.73%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 -0.56% -1.76% -0.38% 0.76% 6.20% 10.40% 8.26%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 -0.56% -1.77% -0.47% 0.48% 5.59% 9.31% 7.20%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 -0.56% -1.66% 0.02% 1.88% 8.39% 14.66% 11.91%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 -0.54% -1.74% -1.08% -1.74% 0.97% 0.00% -1.21%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 -0.45% -1.76% -1.18% -2.05% 0.30% -1.76% -2.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 -0.56% -1.67% -1.22% -1.80% 0.58% -1.76% -2.84%
柏瑞環球新興市場債券基金Y(美元)
 -0.23% -0.62% 0.18% 1.45% 5.33% 10.70% 10.57%
柏瑞環球新興市場債券基金A(美元)
 -0.23% -0.64% 0.09% 1.18% 4.77% 9.55% 9.57%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -0.50% -1.47% 0.35% 2.70% 6.49% 10.89% 8.55%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -0.50% -1.49% 0.27% 2.44% 5.96% 9.79% 7.62%
柏瑞環球新興市場債券基金AD(美元)
 -0.23% -1.19% -0.47% -0.50% 1.32% 2.39% 3.01%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -0.50% -2.02% -0.27% 0.77% 2.54% 2.78% 1.32%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.24% -1.48% -0.89% -1.68% -0.81% -1.52% -0.63%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.25% -0.40% 0.40% 0.35% N/A% 10.78% 11.09%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.06% 0.17% 0.61% 2.26% N/A% 13.19% 15.35%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.26% -0.41% -0.10% -1.26% N/A% 3.74% 4.66%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.25% -0.44% 0.38% 0.13% N/A% 9.83% 10.29%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.07% 0.14% 0.55% 2.04% N/A% 12.23% 14.53%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.26% -0.45% -0.19% -1.49% N/A% 2.86% 3.89%
施羅德新興市場債券基金-A1/累積(美元)
 -0.23% -1.31% -0.25% -0.58% 1.74% 3.17% 2.18%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.24% -1.37% -0.47% -1.31% 0.19% -0.13% -0.59%
先機新興市場債券基金A(美元)
 -0.52% -1.00% -0.15% -0.37% 4.70% 12.81% 13.10%
先機新興市場債券基金A3(歐元)
 -0.43% -0.10% 0.03% 1.22% 6.71% 15.15% 17.47%
先機新興市場債券基金A1M(美元)
 -0.52% -1.00% -0.75% -2.07% 1.23% 5.45% 6.36%
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)
 0.00% -0.59% 0.01% -0.96% 4.52% 11.66% 11.71%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.00% -0.59% -0.56% -2.60% 1.06% 4.28% 5.58%
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)
 0.78% 0.00% -0.76% -2.26% 4.00% 6.56% 8.33%
新加坡大華新興市場債券(美元)
 0.00% -1.04% -1.04% -1.04% 3.26% 7.95% 7.95%


* 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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