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 14.4300 0.0200 0.14% 2020/01/21

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
2020/01/21 14.4300 0.14% 2020/01/07 14.3100 -0.28%
2020/01/20 14.4100 0.35% 2020/01/06 14.3500 0.21%
2020/01/17 14.3600 0.14% 2020/01/03 14.3200 -0.35%
2020/01/16 14.3400 0.28% 2020/01/02 14.3700 0.35%
2020/01/15 14.3000 0.00% 2019/12/31 14.3200 -0.14%
2020/01/14 14.3000 0.14% 2019/12/30 14.3400 -0.35%
2020/01/13 14.2800 -0.42% 2019/12/27 14.3900 0.49%
2020/01/10 14.3400 0.14% 2019/12/24 14.3200 0.14%
2020/01/09 14.3200 0.00% 2019/12/23 14.3000 0.21%
2020/01/08 14.3200 0.07% 2019/12/20 14.2700 0.21%
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)
0.14% 0.91% 1.12% 1.19% 0.63% 8.25% 0.77%
JP新興市場政府債券指數 -0.03% 0.00% 1.23% 2.92% 3.63% 11.81% 1.00%
JP新興當地債 0.00% 0.16% 1.26% 2.34% 3.12% 10.81% 0.26%
安本環球新興市場債券基金-A1配息(美元)
0.17% 0.45% 1.26% 2.38% 0.55% 6.45% 0.96%
安本環球新興市場債券基金-A2累積(美元)
0.17% 0.45% 1.58% 3.38% 2.63% 11.48% 1.29%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.27% 0.01% 1.00% 1.42% -0.26% 4.25% -0.18%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.27% 0.01% 1.46% 2.64% 2.17% 10.05% 0.27%
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)
0.27% 0.01% 1.00% 1.42% -0.26% 4.25% -0.18%
聯博新興市場債券基金-A2(歐元)
-0.07% 0.62% 1.36% 3.37% 3.48% 14.41% 2.24%
聯博新興市場債券基金-A2(美元)
0.06% 0.15% 1.55% 3.06% 2.41% 11.73% 1.07%
聯博新興市場債券基金-AT(美元)
0.07% 0.13% 1.08% 1.63% -0.40% 5.65% 1.08%
聯博新興市場債券基金-B2(歐元)
-0.07% 0.60% 1.29% 3.09% 2.93% 13.29% 2.18%
聯博新興市場債券基金-B2(美元)
0.03% 0.10% 1.47% 2.78% 1.86% 10.61% 0.99%
聯博新興市場債券基金-BT(美元)
0.00% 0.13% 1.08% 1.57% -0.47% 5.52% 1.02%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.08% 0.08% 1.08% 1.51% -0.65% 5.02% 1.00%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.07% 0.15% 1.11% 1.56% -0.58% 5.22% 1.03%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.07% 0.15% 1.11% 1.56% -0.58% 5.23% 0.96%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.09% 1.32% 2.38% 1.03% 8.57% 0.94%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% 0.07% 1.02% 1.54% -0.50% 5.41% 0.95%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.07% 0.07% 1.10% 1.62% -0.50% 5.41% 0.87%
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)
-0.27% -0.04% 1.21% 3.25% 3.34% 11.79% 0.98%
貝萊德新興市場當地債券基金A2(美元)
-0.08% -0.24% 1.38% 2.79% 2.16% 9.25% -0.08%
法巴新興市場精選債券基金H(歐元)
0.01% 0.21% 1.07% 1.89% -0.06% 6.22% 0.41%
法巴新興市場精選債券基金H-年配(歐元)
0.05% 0.24% 1.07% 1.87% -0.10% -0.43% 0.44%
法巴新興市場精選債券基金-C股(美元)
0.02% 0.23% 1.29% 2.57% 1.38% 9.46% 0.53%
法巴新興市場精選債券基金-月配(美元)
-0.71% -0.51% 0.57% 0.46% -2.65% 0.98% -0.20%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.07% -0.09% 0.99% 1.82% -0.01% 6.94% -0.22%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.73% -0.75% 0.32% 0.00% -3.41% -0.09% -0.88%
法巴新興市場債券基金-月配H(澳幣)
-0.43% -0.12% 0.71% 1.12% -0.54% 4.48% 0.41%
法巴新興市場債券基金-C股(美元)
0.12% 0.44% 1.35% 2.98% 3.14% 11.95% 1.03%
法巴新興市場債券基金-月配(美元)
-0.53% -0.21% 0.69% 1.17% -0.35% 4.59% 0.37%
群益亞洲新興市場債券基金-A/累積(台幣)
0.15% 0.38% 1.05% 1.19% 2.19% 10.33% 1.05%
群益全球新興收益債券基金-A/累積(台幣)
0.13% 0.52% 0.98% 1.64% 2.23% 11.73% 1.00%
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)
0.44% 0.88% 2.16% 4.10% -0.15% 11.00% 3.08%
富達新興市場債券基金(美元)
0.00% 0.00% 1.65% 3.36% -1.36% 7.42% 1.32%
富達新興市場債券基金-月配(歐元)
0.46% 0.92% 1.71% 2.74% 1.31% 10.16% 2.58%
富達新興市場債券基金-月配(美元)
0.00% 0.08% 1.20% 1.99% 0.25% 6.79% 0.85%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.00% -0.26% -0.51% 0.52% -10.27% -12.04% -2.68%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.00% -0.30% -0.60% 0.20% -10.89% -13.16% -2.75%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.00% -0.29% 0.74% 0.44% -10.19% -12.05% -1.45%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.16% -0.31% 0.79% 0.31% -10.75% -13.06% -1.39%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.00% -0.30% 1.67% 2.68% -5.90% -2.83% -0.59%
復華新興市場短期收益基金(台幣)
0.09% 0.17% 0.61% 1.23% 1.32% 5.41% 0.52%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.20% 1.39% 3.45% 1.80% 8.51% 1.19%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.19% 0.57% 1.14% -2.56% -0.37% 0.38%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.40% 0.80% 1.83% 2.59% 7.35% 0.67%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.45% 0.11% -0.22% -1.55% -1.11% 0.00%
復華南非幣長期收益基金-B股/配息(南非幣)
0.13% 0.77% 0.26% -1.13% -3.92% -1.26% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.08% 0.64% 1.38% 2.12% 5.65% 0.40%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% 0.22% 0.11% -0.45% 0.45% 0.00%
復華新興人民幣短期收益基金(台幣)
-0.09% 0.18% 0.55% 0.28% 0.09% 4.69% 0.46%
復華新興市場高收益債券基金-股/配息(南非幣)
0.08% 0.34% 1.62% 2.14% -0.58% -0.17% 0.67%
復華新興市場高收益債券基金-股/配息(人民幣)
0.08% 0.25% 1.00% 2.10% -1.46% 1.00% 0.58%
匯豐環球新興市場債券基金PD(美元)
-0.05% 0.42% 1.32% 3.57% 2.30% N/A% 0.84%
NN(L)新興市場債券基金-累積(美元)
0.02% 0.60% 1.54% 2.85% 2.69% 11.39% 1.06%
NN(L)新興市場債券基金-年配(美元)
0.02% 0.60% 1.54% -0.79% -0.95% 7.43% 1.06%
NN(L)新興市場債券基金-月配(美元)
0.02% 0.59% 0.74% 0.44% -2.02% 1.44% 0.27%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.01% 0.56% 1.33% 2.16% 1.21% 8.02% 0.95%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.01% 0.58% 0.66% 0.13% -2.67% 0.08% 0.24%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.01% 0.56% 0.57% -0.11% -3.20% -1.02% 0.17%
NN(L)新興市場債券基金-Y/累積(美元)
0.02% 0.58% 1.45% 2.60% 2.17% 10.28% 1.01%
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% 0.58% 0.65% 0.17% -2.55% 0.38% 0.21%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.01% 0.53% 1.24% 1.90% 0.70% 6.98% 0.89%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.04% 0.72% 0.41% -0.43% -3.70% -2.20% -0.17%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.04% 0.70% 0.30% -0.73% -4.23% -3.30% -0.25%
景順新興市場債券基金-A/半年配息股(美元)
0.00% 0.37% 1.45% 3.03% 1.40% 9.30% 0.97%
景順新興貨幣債券基金-A股(美元)
0.00% 0.00% 1.33% 2.46% 1.85% 8.87% 0.22%
天達新興市場當地貨幣債券基金-C股(美元)
-0.10% -0.19% 0.68% 1.18% -1.15% 2.99% -0.48%
天達新興市場當地貨幣債券基金-F股(美元)
-0.08% -0.20% 1.33% 2.83% 2.31% 10.22% 0.08%
天達新興市場公司債券基金-C2股(美元)
0.11% 0.38% 1.37% 2.43% 1.87% 6.56% 1.09%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.17% 0.40% 1.33% 2.15% 1.33% 5.46% 1.09%
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)
0.15% 0.47% 1.40% 2.48% 1.99% 6.81% 1.03%
天達新興市場公司債券基金-C股/累積(美元)
0.14% 0.39% 1.84% 3.79% 4.60% 12.48% 1.58%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% 0.35% 1.07% 1.43% -2.18% 4.54% 0.83%
摩根新興市場本地貨幣債券基金(美元)
-0.11% -0.34% 1.21% 2.45% 1.68% 9.90% 0.11%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.12% -0.36% 0.72% 0.84% -1.53% 3.21% -0.36%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.07% 0.25% 1.23% 2.94% 1.35% 8.60% 0.86%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.45% -0.13% 0.85% 1.94% -1.12% 3.51% 0.48%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.13% 0.14% 0.91% 1.91% -0.76% 3.90% 0.62%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.08% 0.26% 1.25% 3.01% 1.47% 8.88% 0.87%
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)
-0.68% -0.34% 0.63% 1.36% -2.31% 1.67% 0.26%
MFS全盛新興市場債券基金A1(歐元)
0.08% 0.71% 1.32% 3.97% 4.62% 14.48% 2.34%
MFS全盛新興市場債券基金A1(美元)
0.02% 0.41% 1.44% 3.43% 3.40% 11.54% 1.12%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.39% 1.13% 2.47% 1.48% 7.21% 1.13%
MFS全盛新興市場債券基金B1(美元)
0.03% 0.40% 1.38% 3.19% 2.92% 10.46% 1.09%
MFS全盛新興市場債券基金C1(美元)
0.03% 0.40% 1.37% 3.18% 2.90% 10.45% 1.08%
MFS全盛新興市場債券基金C2(美元)
0.06% 0.39% 1.13% 2.47% 1.48% 7.22% 1.08%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.45% 1.19% 2.48% 1.48% 7.17% 1.08%
摩根士丹利新興市場債券基金A(美元)
0.07% 0.56% 1.34% 2.95% 2.83% 10.93% 1.07%
摩根士丹利新興市場國內債券基金A(美元)
-0.12% -0.21% 1.05% 2.48% 1.46% 9.54% -0.24%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.08% -0.22% 0.60% 1.14% -1.77% 2.38% -0.67%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.19% -0.28% 1.06% 2.13% 1.45% 8.11% -0.28%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.19% -0.29% 0.87% 1.85% 0.77% 6.95% -0.38%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.12% -0.15% 1.48% 3.42% 3.76% 12.65% 0.03%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.14% -0.28% 0.29% -0.28% -3.44% -2.09% -1.13%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.15% -0.15% 0.15% -0.61% -4.12% -3.55% -1.06%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.13% -0.16% 0.27% -0.28% -3.59% -3.21% -1.16%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.19% -0.28% 1.05% 2.13% 1.44% 8.21% -0.28%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.19% -0.29% 0.97% 1.85% 0.77% 6.95% -0.38%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.13% -0.15% 1.48% 3.41% 3.75% 12.62% 0.03%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.14% -0.28% 0.29% -0.28% -3.57% -2.09% -1.13%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.15% -0.15% 0.15% -0.61% -4.12% -3.55% -1.06%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.12% -0.15% 0.28% -0.27% -3.57% -3.24% -1.16%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.18% -0.18% 1.19% 2.41% 2.04% 9.32% -0.18%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.18% -0.18% 1.01% 2.15% 1.39% 8.09% -0.27%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.12% -0.13% 1.57% 3.68% 4.28% 13.79% 0.10%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.13% -0.27% 0.27% -0.13% -2.99% -1.19% -1.06%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.15% -0.29% 0.15% -0.44% -3.67% -2.71% -1.16%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.13% -0.13% 0.35% -0.01% -3.08% -2.23% -1.09%
柏瑞環球新興市場債券基金Y(美元)
-0.00% 0.25% 1.21% 2.69% 2.87% 10.61% 0.72%
柏瑞環球新興市場債券基金A(美元)
-0.00% 0.23% 1.12% 2.41% 2.32% 9.45% 0.66%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.11% -0.03% 0.95% 2.98% 2.07% 8.97% 0.02%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.11% -0.05% 0.87% 2.71% 1.55% 7.88% -0.04%
柏瑞環球新興市場債券基金AD(美元)
-0.00% 0.24% 0.56% 0.70% -1.05% 2.33% 0.10%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.11% -0.05% 0.33% 1.05% -1.73% 1.02% -0.58%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.01% 0.22% 0.24% -0.20% -3.00% -1.51% -0.18%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.05% 0.39% 1.52% 3.67% 3.51% 11.75% 1.08%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.16% 0.59% 1.42% 4.14% 4.67% 14.46% 2.25%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.03% 0.37% 0.94% 1.93% 0.10% 4.64% 0.49%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.00% 0.36% 1.48% 3.51% 3.12% 10.88% 1.10%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.13% 0.61% 1.43% 3.98% 4.27% 13.59% 2.27%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.02% 0.39% 0.93% 1.79% -0.26% 3.82% 0.50%
施羅德新興市場債券基金-A1/累積(美元)
0.00% -0.29% 0.49% 0.60% -1.16% 2.86% -0.49%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.01% -0.34% 0.27% -0.06% -2.56% -0.24% -0.62%
先機新興市場債券基金A(美元)
-0.06% 0.50% 1.85% 3.99% 4.28% 13.46% 1.25%
先機新興市場債券基金A3(歐元)
-0.24% 0.71% 1.76% 4.48% 5.46% 16.03% 2.35%
先機新興市場債券基金A1M(美元)
-0.06% 0.50% 1.26% 2.18% 0.72% 6.13% 0.67%
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)
0.01% 0.38% 1.32% 2.87% 2.68% 11.67% 0.89%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.02% -0.17% 0.75% 1.14% -0.71% 4.38% 0.32%
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% 0.77% 0.77% 0.77% 0.77% 6.50% 0.77%
新加坡大華新興市場債券(美元)
0.00% 0.00% 1.04% 1.04% 1.04% 7.78% 1.04%


* 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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