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 14.5500 0.0500 0.34% 2020/10/21

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
2020/10/21 14.5500 0.34% 2020/10/06 14.2100 -0.56%
2020/10/20 14.5000 -0.14% 2020/10/05 14.2900 -1.04%
2020/10/19 14.5200 0.35% 2020/09/30 14.4400 0.14%
2020/10/16 14.4700 0.49% 2020/09/29 14.4200 0.14%
2020/10/15 14.4000 0.00% 2020/09/28 14.4000 0.14%
2020/10/14 14.4000 0.00% 2020/09/25 14.3800 -0.28%
2020/10/13 14.4000 0.07% 2020/09/23 14.4200 -0.28%
2020/10/12 14.3900 0.70% 2020/09/22 14.4600 -0.82%
2020/10/08 14.2900 0.49% 2020/09/21 14.5800 -1.15%
2020/10/07 14.2200 0.07% 2020/09/18 14.7500 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)
 0.34% 1.04% -0.21% 2.25% 6.67% 2.03% 1.61%
JP新興市場政府債券指數 -0.10% -1.03% 0.74% -0.41% 13.61% 2.76% 0.84%
JP新興當地債 -0.02% 0.88% 1.89% 3.03% 10.69% -2.32% -4.31%
安本環球新興市場債券基金-A1配息(美元)
 -0.28% -0.54% -0.12% -0.49% 14.39% -4.72% -6.12%
安本環球新興市場債券基金-A2累積(美元)
 -0.28% -0.54% 0.19% 0.42% 16.44% -1.15% -3.23%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 0.07% 0.92% 0.00% -1.15% 9.64% -7.76% -9.33%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 0.07% 0.92% 0.26% -0.19% 11.94% -3.98% -6.32%
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)
 0.07% 0.92% 0.01% -1.15% 9.64% -7.76% -9.33%
聯博新興市場債券基金-A2(歐元)
 0.11% -1.66% -0.94% -2.27% 9.07% -4.25% -5.31%
聯博新興市場債券基金-A2(美元)
 -0.24% -0.71% -0.03% -0.12% 19.15% 1.67% -0.30%
聯博新興市場債券基金-AT(美元)
 -0.21% -0.70% -0.42% -1.40% 15.72% -4.07% -4.59%
聯博新興市場債券基金-B2(歐元)
 0.12% -1.68% -1.01% -2.47% 8.54% -5.22% -6.05%
聯博新興市場債券基金-B2(美元)
 -0.24% -0.72% -0.10% -0.34% 18.57% 0.66% -1.09%
聯博新興市場債券基金-BT(美元)
 -0.21% -0.71% -0.42% -1.47% 15.79% -4.09% -4.61%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.18% -0.62% -0.44% -1.50% 15.23% -6.35% -6.82%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.24% -0.71% -0.48% -1.72% 14.84% -7.11% -7.59%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.24% -0.71% -0.48% -1.65% 14.94% -6.97% -7.52%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.24% -0.71% -0.10% -0.38% 18.30% -0.76% -2.16%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.23% -0.69% -0.46% -1.59% 15.58% -4.70% -5.26%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.23% -0.76% -0.46% -1.59% 15.57% -4.63% -5.32%
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)
 -0.25% -0.15% -0.10% -2.44% 1.32% -9.23% -10.65%
貝萊德新興市場當地債券基金A2(美元)
 -0.08% 0.77% 1.24% -0.34% 11.15% -3.39% -5.74%
法巴新興市場精選債券基金H(歐元)
 -0.18% 0.33% 0.46% -0.33% 16.11% -4.59% -5.80%
法巴新興市場精選債券基金H-年配(歐元)
 -0.16% 0.33% 0.44% -0.33% 16.02% -10.41% -11.49%
法巴新興市場精選債券基金-C股(美元)
 -0.17% 0.34% 0.53% -0.06% 16.99% -2.29% -4.03%
法巴新興市場精選債券基金-月配(美元)
 -0.17% -0.46% -0.29% -2.43% 11.48% -11.11% -11.52%
法巴新興市場當地貨幣債券基金-C股(美元)
 0.03% 1.40% 0.82% -0.92% 10.51% -5.08% -6.61%
法巴新興市場當地貨幣債券基金-月配(美元)
 0.02% 0.62% 0.05% -3.13% 5.60% -12.94% -13.37%
法巴新興市場債券基金-月配H(澳幣)
 -0.36% -1.49% -0.86% -2.17% 14.28% -9.29% -9.87%
法巴新興市場債券基金-C股(美元)
 -0.36% -0.85% -0.17% -0.12% 19.52% 0.88% -0.96%
法巴新興市場債券基金-月配(美元)
 -0.37% -1.57% -0.88% -2.21% 14.46% -7.29% -7.97%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.18% -0.35% -0.44% 0.33% 5.56% 0.53% 0.39%
群益全球新興收益債券基金-A/累積(台幣)
 -0.28% -0.75% -1.25% -1.15% 7.09% -3.56% -4.16%
歐義銳榮新興市場債券基金-R(歐元)
 -0.73% -1.42% -0.51% -2.23% 3.49% N/A% -4.32%
歐義銳榮新興市場債券基金-R2(美元)
 -0.33% -0.68% -0.75% 1.08% 12.49% N/A% 0.84%
富達新興市場債券基金(歐元)
 0.08% -1.82% -2.15% -7.71% 5.90% -9.75% -10.97%
富達新興市場債券基金(美元)
 -0.35% -0.78% -1.12% -5.54% 15.98% -3.87% -5.93%
富達新興市場債券基金-月配(歐元)
 0.00% -1.79% -2.54% -4.09% 8.90% -9.59% -10.09%
富達新興市場債券基金-月配(美元)
 -0.36% -0.81% -1.51% -2.12% 19.00% -3.99% -5.30%
新興國家固定收益基金-A/季配(美元)
 -0.40% -0.30% -3.71% -3.90% -2.76% -15.09% -17.50%
新興國家固定收益基金-B/季配(美元)
 -0.36% -0.24% -3.82% -4.26% -3.48% -16.15% -18.37%
新興國家固定收益基金-A/月配(美元)
 -0.35% -0.35% -2.53% -3.83% -2.86% -14.90% -16.26%
新興國家固定收益基金-B/月配(美元)
 -0.37% -0.37% -2.72% -4.28% -3.42% -16.09% -17.13%
新興國家固定收益基金-A/累積(美元)
 -0.41% -0.33% -1.95% -2.11% 0.58% -7.87% -10.54%
復華新興市場短期收益基金(台幣)
 0.00% 0.00% 0.00% 1.05% 4.83% 1.41% 0.70%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.11% -0.21% 0.21% 1.94% 12.37% -4.16% -6.25%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% -0.21% 0.00% 0.65% 8.37% -11.57% -12.24%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.06% 0.49% 0.87% 2.07% 6.27% 10.09% 8.84%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% 0.55% 0.44% 0.22% 2.26% 1.68% 1.91%
復華南非幣長期收益基金-B股/配息(南非幣)
 0.27% 0.96% -0.94% -0.14% 1.80% -7.18% -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% 0.39% 2.64% 3.89% 2.89%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.11% -0.56% -0.56% 0.45% -0.78% -0.89%
復華新興人民幣短期收益基金(台幣)
 0.09% 0.19% 0.19% 0.85% 3.91% -2.57% -2.39%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.10% -0.10% -1.19% -0.99% 6.30% -14.80% -16.02%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% 0.00% 0.28% 1.23% 9.70% -9.75% -11.09%
匯豐環球新興市場債券基金PD(美元)
 -0.35% -0.89% -0.31% -0.02% 10.81% -4.10% -6.57%
NN(L)新興市場債券基金-累積(美元)
 -0.35% -0.77% -0.27% -0.31% 17.23% 1.13% -0.53%
NN(L)新興市場債券基金-年配(美元)
 -0.35% -0.77% -0.27% -0.31% 17.23% -2.46% -0.54%
NN(L)新興市場債券基金-月配(美元)
 -0.35% -0.78% -1.12% -2.77% 11.33% -8.56% -8.63%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.36% -0.79% -0.34% -0.57% 16.56% -1.28% -2.36%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.35% -0.77% -1.15% -2.87% 10.91% -10.22% -10.03%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.36% -0.79% -1.25% -3.16% 10.26% -11.18% -10.85%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.35% -0.79% -0.35% -0.56% 16.64% 0.11% -1.34%
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)
 -0.35% -0.79% -1.21% -3.05% 10.68% -9.59% -9.47%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.36% -0.81% -0.42% -0.82% 15.98% -2.25% -3.14%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.31% -0.70% -1.58% -4.13% 7.73% -13.93% -13.60%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.31% -0.72% -1.64% -4.41% 7.05% -15.00% -14.48%
景順新興市場債券基金-A/半年配息股(美元)
 -0.15% -0.49% 0.05% -0.78% 15.77% -2.89% -4.92%
晉達新興市場當地貨幣債券基金-C股(美元)
 0.00% 1.08% 0.54% -1.37% 8.72% -8.78% -9.84%
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% -0.17% -0.39% -0.28% 11.19% -1.16% -2.35%
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% -0.42% -0.30% 10.59% -3.54% -4.43%
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)
 -0.13% -0.09% -0.45% -0.28% 10.33% -3.08% -4.34%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.18% -0.14% 0.11% 1.10% 14.29% 4.34% 2.23%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.13% -0.51% 0.38% -3.91% 11.95% -6.31% -6.86%
摩根新興市場本地貨幣債券基金(美元)
 -0.12% 1.40% 0.54% -0.36% 10.06% -3.15% -5.08%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 -0.13% 1.34% 0.00% -1.95% 6.78% -9.24% -10.00%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.06% -0.21% 0.43% 1.64% 12.09% 5.74% 3.60%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.07% -0.43% 0.22% 0.92% 10.44% 2.42% 0.94%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.06% -0.29% 0.21% 0.92% 10.44% 2.38% 1.08%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.06% -0.21% 0.44% 1.70% 12.20% 5.97% 3.77%
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)
 -0.06% -0.63% 0.01% 0.27% 9.01% -0.18% -1.26%
MFS全盛新興市場債券基金A1(歐元)
 0.21% -1.53% -0.54% -1.36% 3.79% -2.57% -3.83%
MFS全盛新興市場債券基金A1(美元)
 -0.12% -0.36% 0.38% 0.92% 13.62% 3.67% 1.46%
MFS全盛新興市場債券基金A2(美元)
 -0.11% -0.34% 0.11% 0.17% 11.78% 0.11% -1.08%
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)
 -0.12% -0.37% 0.29% 0.64% 13.03% 2.64% 0.64%
MFS全盛新興市場債券基金C2(美元)
 -0.11% -0.34% 0.17% 0.23% 11.87% 0.11% -1.13%
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)
 -0.19% -0.65% -0.04% 0.35% 17.00% 2.17% 0.40%
摩根士丹利新興市場國內債券基金A(美元)
 -0.16% 1.11% 0.42% -0.87% 10.66% -3.10% -5.41%
摩根士丹利新興市場國內債券基金ARM(美元)
 -0.17% 1.09% -0.08% -2.43% 7.60% -8.79% -10.15%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.00% 1.35% 0.10% -1.41% 9.78% -5.15% -7.48%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 0.00% 1.38% 0.10% -1.55% 9.40% -7.02% -9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.02% 1.44% 0.51% -0.74% 11.00% -2.52% -5.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.00% 1.51% -0.66% -3.82% 4.50% -14.08% -14.93%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 0.00% 1.47% -0.72% -4.01% 3.96% -15.88% -16.39%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.02% 1.44% -0.68% -4.32% 3.19% -15.80% -16.67%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.00% 1.35% 0.20% -1.31% 9.76% -5.05% -7.47%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.00% 1.38% 0.10% -1.55% 9.40% -6.93% -9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.02% 1.44% 0.52% -0.73% 11.00% -2.51% -5.84%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.00% 1.51% -0.66% -3.82% 4.50% -14.20% -14.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 0.00% 1.47% -0.72% -4.01% 3.96% -15.88% -16.39%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.02% 1.43% -0.70% -4.32% 3.17% -15.81% -16.68%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.00% 1.38% 0.29% -1.06% 10.39% -4.09% -6.70%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.00% 1.41% 0.20% -1.28% 9.95% -5.98% -8.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.03% 1.46% 0.60% -0.49% 11.55% -1.53% -5.08%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.00% 1.41% -0.61% -3.58% 4.86% -13.39% -14.30%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.00% 1.40% -0.68% -3.81% 4.50% -15.06% -15.80%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 0.02% 1.45% -0.60% -4.07% 3.69% -14.95% -15.99%
柏瑞環球新興市場債券基金Y(美元)
 -0.10% -0.14% 0.24% 0.69% 15.96% -0.27% -1.91%
柏瑞環球新興市場債券基金A(美元)
 -0.10% -0.16% 0.16% 0.42% 15.35% -1.32% -2.75%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -0.07% 1.27% 0.72% -1.29% 10.45% -5.11% -7.36%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -0.07% 1.26% 0.64% -1.54% 9.90% -6.06% -8.10%
柏瑞環球新興市場債券基金AD(美元)
 -0.11% -0.16% -0.45% -1.36% 11.20% -8.14% -8.44%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -0.07% 1.25% 0.01% -3.35% 5.90% -12.51% -13.47%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.10% -0.17% -0.78% -2.30% 8.95% -12.51% -12.25%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.25% -0.20% -0.15% 1.33% 18.90% -0.25% -2.64%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.18% -1.29% -1.18% -0.65% 8.87% -6.14% -7.59%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.20% -0.20% -0.69% -0.11% 15.32% -6.61% -7.83%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.25% -0.25% -0.25% 1.09% 18.37% -1.13% -3.31%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.15% -1.33% -1.26% -0.89% 8.36% -6.97% -8.25%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.22% -0.22% -0.77% -0.32% 14.80% -7.42% -8.49%
施羅德新興市場債券基金-A1/累積(美元)
 0.14% 0.73% 0.82% -0.79% 8.45% 0.22% -0.80%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 0.13% 0.71% 0.74% -1.03% 7.83% -1.69% -2.20%
先機新興市場債券基金A(美元)
 -0.19% -0.58% 0.59% 0.97% 17.76% 1.76% -1.01%
先機新興市場債券基金A3(歐元)
 0.07% -1.48% 0.01% -1.22% 8.17% -4.23% -6.09%
先機新興市場債券基金A1M(美元)
 -0.19% -0.58% 0.11% -0.37% 14.82% -4.21% -5.70%
天利新興市場債券基金(美元)
 -0.24% -0.65% 0.70% 1.33% 15.50% N/A% 1.47%
天利新興市場債券基金-美元配息(美元)
 -0.24% -0.65% 0.30% 0.03% 12.57% N/A% -2.45%
天利新興市場債券基金(歐元)
 -0.61% -1.61% -0.42% -1.96% 5.64% N/A% -4.08%
天利新興市場債券基金-歐元避險(歐元)
 -0.24% -0.66% 0.61% 1.08% 14.90% N/A% 0.08%
天利新興市場債券基金-上銀金鑽(美元)
 -0.24% -0.65% 0.68% 1.30% 15.41% N/A% 1.35%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.61% -1.61% -0.43% -2.00% 5.56% N/A% -4.20%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.24% -0.65% 0.29% 0.00% 12.50% N/A% -2.55%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.24% -0.66% 0.22% -0.18% 12.00% N/A% -3.74%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.31% -0.80% -0.16% 0.39% 19.10% 0.35% -1.74%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.31% -1.30% -0.66% -1.14% 15.32% -6.13% -7.04%
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% -1.06% -1.46% -2.87% 4.19% -6.95% -6.23%
新加坡大華新興市場債券(美元)
 -0.33% -0.77% -0.88% -0.99% 9.51% -6.46% -6.46%


* 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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