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 14.2200 -0.0300 -0.21% 2020/07/14

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
2020/07/14 14.2200 -0.21% 2020/06/30 14.3800 -0.62%
2020/07/13 14.2500 0.35% 2020/06/29 14.4700 0.91%
2020/07/10 14.2000 1.28% 2020/06/24 14.3400 1.06%
2020/07/09 14.0200 0.50% 2020/06/23 14.1900 -0.56%
2020/07/08 13.9500 -0.07% 2020/06/22 14.2700 -0.21%
2020/07/07 13.9600 -0.85% 2020/06/19 14.3000 1.20%
2020/07/06 14.0800 -0.98% 2020/06/17 14.1300 -0.63%
2020/07/03 14.2200 -1.04% 2020/06/15 14.2200 -0.70%
2020/07/02 14.3700 -0.07% 2020/06/12 14.3200 -0.35%
2020/07/01 14.3800 0.00% 2020/06/11 14.3700 -0.14%
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)
-0.21% 1.86% -0.70% 5.26% -0.56% 0.21% -0.70%
JP新興市場政府債券指數 0.38% 0.13% 2.72% 10.86% -1.38% 2.48% -0.60%
JP新興當地債 0.00% 0.00% 0.00% 7.59% -7.23% -4.38% -7.12%
安本環球新興市場債券基金-A1配息(美元)
-0.10% -0.23% 1.89% 10.53% -7.14% -6.75% -6.86%
安本環球新興市場債券基金-A2累積(美元)
-0.10% -0.23% 2.25% 11.49% -5.45% -3.09% -4.86%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.48% 1.21% 0.53% 9.39% -8.90% -8.86% -9.03%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.47% 1.21% 0.84% 10.60% -7.20% -4.90% -6.92%
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)
0.47% 1.21% 0.53% 9.39% -8.90% -8.86% -9.03%
聯博新興市場債券基金-A2(歐元)
0.35% -0.69% 2.20% 9.99% -5.25% -1.74% -3.74%
聯博新興市場債券基金-A2(美元)
0.49% 0.06% 3.00% 15.02% -3.03% -0.42% -2.14%
聯博新興市場債券基金-AT(美元)
0.50% 0.14% 2.55% 13.30% -5.95% -6.08% -5.06%
聯博新興市場債券基金-B2(歐元)
0.36% -0.64% 2.17% 9.79% -5.69% -2.65% -4.21%
聯博新興市場債券基金-B2(美元)
0.49% 0.07% 2.92% 14.76% -3.52% -1.38% -2.66%
聯博新興市場債券基金-BT(美元)
0.50% 0.07% 2.49% 13.26% -5.91% -6.10% -5.08%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.45% 0.00% 2.48% 12.85% -8.08% -8.38% -7.24%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.48% 0.08% 2.46% 12.70% -8.62% -8.89% -7.81%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.48% 0.08% 2.54% 12.80% -8.49% -8.75% -7.74%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.49% 0.10% 2.90% 14.66% -4.41% -3.15% -3.61%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.47% 0.08% 2.45% 13.31% -6.37% -6.57% -5.55%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.47% 0.00% 2.45% 13.30% -6.36% -6.57% -5.61%
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)
0.49% 0.20% -0.10% 4.35% -9.41% -5.94% -8.64%
貝萊德新興市場當地債券基金A2(美元)
0.78% 1.04% 1.22% 9.69% -7.17% -4.62% -6.98%
法巴新興市場精選債券基金H(歐元)
0.20% 0.03% 1.35% 12.88% -7.53% -7.23% -7.37%
法巴新興市場精選債券基金H-年配(歐元)
0.17% 0.00% 1.36% 6.02% -13.12% -12.86% -12.95%
法巴新興市場精選債券基金-C股(美元)
0.20% 0.06% 1.39% 13.43% -6.16% -4.49% -5.93%
法巴新興市場精選債券基金-月配(美元)
0.23% 0.06% 0.58% 10.63% -10.67% -12.64% -10.45%
法巴新興市場當地貨幣債券基金-C股(美元)
0.16% 0.54% 0.14% 9.45% -6.94% -6.11% -7.17%
法巴新興市場當地貨幣債券基金-月配(美元)
0.14% 0.56% -0.60% 6.92% -11.03% -13.20% -11.26%
法巴新興市場債券基金-月配H(澳幣)
0.19% -0.31% 2.01% 12.37% -9.79% -10.19% -9.30%
法巴新興市場債券基金-C股(美元)
0.20% -0.35% 2.56% 15.33% -3.61% -0.53% -3.04%
法巴新興市場債券基金-月配(美元)
0.20% -0.35% 1.81% 12.69% -7.86% -8.03% -7.32%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.04% 0.13% 0.80% 4.95% -1.36% 0.75% -0.70%
群益全球新興收益債券基金-A/累積(台幣)
-0.12% -0.19% 0.77% 6.74% -4.55% -2.69% -4.09%
歐義銳榮新興市場債券基金-R(歐元)
-0.16% -0.70% 1.03% 6.36% -3.62% N/A% -2.40%
歐義銳榮新興市場債券基金-R2(美元)
0.28% -0.25% 2.07% 10.51% -1.59% N/A% -1.15%
富達新興市場債券基金(歐元)
-0.47% -1.48% 0.80% 11.45% -6.64% -6.37% -4.96%
富達新興市場債券基金(美元)
-0.17% -0.59% 2.18% 15.91% -4.32% -5.25% -3.46%
富達新興市場債券基金-月配(歐元)
-0.51% -1.50% 0.43% 10.37% -8.87% -7.30% -7.66%
富達新興市場債券基金-月配(美元)
-0.18% -0.63% 1.67% 14.69% -6.64% -6.08% -6.24%
新興國家固定收益基金-A/季配(美元)
-0.10% -0.29% -0.10% 1.98% -11.20% -20.32% -13.65%
新興國家固定收益基金-B/季配(美元)
-0.11% -0.23% -0.23% 1.63% -11.73% -21.35% -14.24%
新興國家固定收益基金-A/月配(美元)
-0.17% -0.17% 1.00% 2.03% -10.91% -20.11% -12.34%
新興國家固定收益基金-B/月配(美元)
-0.18% -0.35% 0.89% 1.62% -11.60% -21.12% -12.96%
新興國家固定收益基金-A/累積(美元)
-0.16% -0.32% 1.48% 3.60% -7.40% -12.94% -8.09%
復華新興市場短期收益基金(台幣)
0.00% 0.00% 0.35% 3.56% -1.22% -0.18% -0.87%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.54% 0.22% 8.01% -9.92% -8.85% -9.03%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.43% -0.43% 5.53% -13.91% -16.58% -13.75%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.06% 0.63% 0.32% 4.69% 5.87% 8.48% 6.16%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.67% -0.33% 2.62% 1.69% -0.11% 1.24%
復華南非幣長期收益基金-B股/配息(南非幣)
-0.27% 1.80% -1.60% 2.65% -5.39% -8.90% -6.11%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% 0.31% 2.16% 1.92% 3.91% 2.25%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% -0.34% -0.11% 1.02% -0.56% -1.00% -0.56%
復華新興人民幣短期收益基金(台幣)
-0.10% 0.00% 0.48% 2.25% -4.03% -4.12% -3.77%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.20% -0.60% -0.30% 5.63% -16.39% -17.36% -16.10%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.10% -0.47% -0.19% 6.07% -13.53% -15.28% -13.25%
匯豐環球新興市場債券基金PD(美元)
-0.34% -4.75% -2.62% 6.21% -8.60% -6.49% -8.21%
NN(L)新興市場債券基金-累積(美元)
-0.32% -0.79% 2.08% 11.80% -3.20% -0.76% -2.75%
NN(L)新興市場債券基金-年配(美元)
-0.31% -0.79% 2.08% 11.80% -3.20% -4.28% -2.76%
NN(L)新興市場債券基金-月配(美元)
-0.32% -0.79% 1.22% 8.86% -8.10% -10.11% -8.40%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.32% -0.80% 2.00% 11.48% -4.62% -3.65% -4.24%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.32% -0.80% 1.16% 8.63% -9.38% -11.96% -9.69%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.32% -0.82% 1.05% 8.31% -9.86% -12.91% -10.22%
NN(L)新興市場債券基金-Y/累積(美元)
-0.32% -0.81% 1.99% 11.52% -3.68% -1.76% -3.28%
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)
-0.32% -0.81% 1.12% 8.54% -8.63% -11.11% -8.97%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.33% -0.82% 1.91% 11.20% -5.08% -4.59% -4.74%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.30% -0.68% 0.69% 6.92% -11.45% -14.90% -12.24%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.30% -0.70% 0.57% 6.56% -12.02% -15.92% -12.85%
景順新興市場債券基金-A/半年配息股(美元)
-0.15% -0.25% 1.91% 11.82% -6.60% -5.33% -6.04%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.11% 0.86% -0.32% 8.11% -9.77% -9.94% -10.03%
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)
-0.17% -0.11% 0.68% 10.82% -3.96% -2.42% -3.28%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.18% -0.18% 0.61% 10.39% -5.89% -4.96% -5.24%
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)
-0.17% -0.08% 0.59% 10.15% -5.76% -4.18% -5.23%
晉達新興市場公司債券基金-C股/累積(美元)
-0.18% -0.14% 1.09% 12.40% -1.28% 2.97% -0.11%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% -0.50% 1.91% 11.39% -5.54% -7.60% -5.09%
摩根新興市場本地貨幣債券基金(美元)
-0.37% 0.37% -0.67% 8.06% -7.05% -4.05% -6.62%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.40% -0.13% -1.18% 6.49% -10.12% -10.12% -10.12%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.11% 0.14% 1.66% 9.20% 0.30% 1.52% 1.00%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.11% 0.14% 1.66% 8.36% -1.28% -2.13% -0.60%
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% 0.10% 1.43% 8.36% -1.22% -2.07% -0.67%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.11% 0.15% 1.67% 9.26% 0.41% 1.76% 1.12%
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)
0.12% 0.14% 1.65% 7.65% -2.56% -4.37% -1.89%
MFS全盛新興市場債券基金A1(歐元)
-0.17% -0.82% 1.13% 5.05% -4.14% 0.00% -2.78%
MFS全盛新興市場債券基金A1(美元)
0.25% 0.10% 2.26% 10.09% -1.90% 1.57% -0.97%
MFS全盛新興市場債券基金A2(美元)
0.23% 0.12% 2.02% 9.15% -3.65% -2.05% -2.72%
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)
0.24% 0.09% 2.17% 9.86% -2.39% 0.56% -1.48%
MFS全盛新興市場債券基金C2(美元)
0.18% 0.06% 1.96% 9.10% -3.71% -2.17% -2.83%
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% -0.29% 1.84% 9.92% -2.52% 0.02% -2.03%
摩根士丹利新興市場國內債券基金A(美元)
-0.33% 0.33% -0.75% 8.86% -6.45% -3.96% -6.48%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.33% 0.33% -1.14% 7.56% -9.30% -9.84% -9.70%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.62% 0.93% 0.83% 9.78% -7.48% -5.88% -7.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.74% 1.06% 0.84% 9.63% -8.95% -7.90% -8.95%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.69% 1.09% 1.13% 10.44% -6.67% -2.90% -6.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.65% 0.98% 0.00% 7.09% -12.07% -14.86% -12.82%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.71% 1.07% 0.00% 6.99% -13.46% -16.76% -14.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.70% 1.10% -0.05% 6.52% -13.27% -16.14% -14.15%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.72% 1.03% 0.82% 9.89% -7.47% -5.78% -7.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.74% 1.06% 0.84% 9.63% -8.87% -7.90% -8.95%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.69% 1.10% 1.13% 10.45% -6.66% -2.89% -6.50%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.65% 0.98% 0.00% 7.09% -12.07% -14.86% -12.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.71% 1.07% 0.00% 6.99% -13.46% -16.76% -14.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.70% 1.10% -0.05% 6.51% -13.28% -16.14% -14.16%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.69% 1.08% 0.88% 10.18% -7.05% -4.90% -6.97%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.70% 1.01% 0.90% 9.96% -8.47% -6.94% -8.47%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.70% 1.11% 1.21% 10.71% -6.20% -1.92% -6.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.61% 1.07% 0.00% 7.47% -11.62% -14.03% -12.32%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.68% 1.02% 0.00% 7.01% -13.01% -15.96% -13.77%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.69% 1.11% 0.02% 6.77% -12.84% -15.31% -13.69%
柏瑞環球新興市場債券基金Y(美元)
0.35% 0.05% 1.95% 12.08% -4.68% -1.94% -4.16%
柏瑞環球新興市場債券基金A(美元)
0.34% 0.03% 1.86% 11.78% -5.18% -2.97% -4.70%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.65% 1.16% 1.18% 10.30% -7.15% -4.95% -7.16%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.65% 1.15% 1.10% 10.02% -7.61% -5.89% -7.65%
柏瑞環球新興市場債券基金AD(美元)
0.34% 0.03% 1.24% 9.72% -8.61% -9.56% -8.66%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.65% 1.14% 0.48% 8.01% -10.89% -12.17% -11.41%
柏瑞環球新興市場債券基金A6H(澳幣)
0.33% 0.02% 0.92% 8.56% -11.30% -13.97% -11.59%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.26% -1.62% 0.21% 11.52% -5.35% N/A% -4.70%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.52% -2.62% -1.16% 7.36% -7.68% N/A% -6.16%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.28% -1.64% -0.31% 9.70% -8.62% N/A% -8.51%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.26% -1.65% 0.13% 11.28% -5.84% N/A% -5.14%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-0.51% -2.65% -1.24% 7.09% -8.11% N/A% -6.60%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.26% -1.66% -0.39% 9.44% -9.04% N/A% -8.94%
施羅德新興市場債券基金-A1/累積(美元)
0.48% 0.76% 1.11% 7.78% -0.77% -1.63% -1.08%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.48% 0.74% 1.02% 7.44% -1.79% -4.04% -2.19%
先機新興市場債券基金A(美元)
0.04% -0.43% 1.84% 11.12% -4.57% -0.78% -3.86%
先機新興市場債券基金A3(歐元)
-0.31% -1.26% 1.19% 6.87% -6.65% -1.88% -5.14%
先機新興市場債券基金A1M(美元)
0.04% -0.43% 1.34% 9.80% -7.34% -6.95% -7.19%
天利新興市場債券基金(美元)
0.20% -0.30% 2.12% 11.91% -2.07% N/A% -1.56%
天利新興市場債券基金-美元配息(美元)
0.20% -0.30% 1.64% 10.49% -4.63% N/A% -4.14%
天利新興市場債券基金(歐元)
-0.24% -0.75% 1.02% 7.67% -4.09% N/A% -2.80%
天利新興市場債券基金-歐元避險(歐元)
0.19% -0.31% 2.04% 11.59% -3.06% N/A% -2.64%
天利新興市場債券基金-上銀金鑽(美元)
0.20% -0.31% 2.10% 11.86% -2.14% N/A% -1.64%
天利新興市場債券基金-上銀金鑽(歐元)
-0.24% -0.75% 1.01% 7.63% -4.16% N/A% -2.88%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.20% -0.30% 1.63% 10.46% -4.69% N/A% -4.20%
天利新興市場債券基金-歐元避險配息(歐元)
0.19% -0.32% 1.57% 10.14% -5.58% N/A% -5.17%
瑞銀(盧森堡)新興市場債券基金(美元)
0.19% -0.23% 1.92% 11.53% -4.16% -1.05% -3.68%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.19% -0.22% 1.35% 9.63% -7.44% -7.58% -6.98%
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% -0.80% 1.64% 5.98% -4.62% -4.62% -4.62%
新加坡大華新興市場債券(美元)
0.00% -1.11% 1.14% 7.23% -8.25% -6.32% -7.29%


* 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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