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 15.8800 -0.0100 -0.06% 2021/04/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 11.52% -7.50% 15.02% 7.99% 5.81% 7.67% 8.66%

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
2021/04/20 15.8800 -0.06% 2021/04/06 15.3300 1.05%
2021/04/19 15.8900 -0.06% 2021/04/01 15.1700 -0.20%
2021/04/16 15.9000 -0.13% 2021/03/31 15.2000 0.60%
2021/04/15 15.9200 0.82% 2021/03/30 15.1100 -0.40%
2021/04/14 15.7900 1.02% 2021/03/29 15.1700 0.07%
2021/04/13 15.6300 -0.06% 2021/03/26 15.1600 0.33%
2021/04/12 15.6400 -0.06% 2021/03/25 15.1100 -0.85%
2021/04/09 15.6500 -0.25% 2021/03/24 15.2400 -0.46%
2021/04/08 15.6900 1.16% 2021/03/23 15.3100 0.39%
2021/04/07 15.5100 1.17% 2021/03/19 15.2500 0.86%
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)
 -0.06% 1.60% 4.13% 2.06% 9.52% 16.08% 2.06%
JP新興市場政府債券指數 -0.04% 0.59% 1.69% -1.51% 1.73% 15.93% -2.81%
JP新興當地債 -0.21% 0.69% 0.61% -4.00% 2.80% 14.12% -4.43%
安本環球新興市場債券基金-A1配息(美元)
 -0.22% 1.11% 0.75% -2.35% 1.92% 14.72% -3.73%
安本環球新興市場債券基金-A2累積(美元)
 -0.22% 1.11% 1.06% -1.42% 3.87% 19.02% -2.50%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.36% 1.22% -0.60% -6.20% 0.21% 9.54% -6.81%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.36% 1.22% -0.31% -5.42% 2.17% 14.02% -5.67%
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)
 -0.36% 1.22% -0.60% -6.21% 0.21% 9.54% -6.81%
聯博新興市場債券基金-A2(歐元)
 0.03% 0.31% 0.48% -0.24% 2.57% 11.93% -1.26%
聯博新興市場債券基金-A2(美元)
 0.03% 0.78% 1.60% -1.33% 4.10% 24.11% -2.72%
聯博新興市場債券基金-AT(美元)
 0.00%% 0.77% 1.20% -2.51% 1.62% 17.66% -3.87%
聯博新興市場債券基金-B2(歐元)
 0.04% 0.28% 0.40% -0.44% 2.08% 10.81% -1.57%
聯博新興市場債券基金-B2(美元)
 0.03% 0.74% 1.52% -1.54% 3.58% 22.86% -3.03%
聯博新興市場債券基金-BT(美元)
 0.00%% 0.70% 1.13% -2.52% 1.63% 17.64% -3.95%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.00%% 0.80% 1.16% -2.57% 1.34% 16.74% -3.97%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.08% 0.79% 1.11% -2.53% 1.27% 16.36% -3.92%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.00%% 0.71% 1.11% -2.45% 1.27% 16.47% -3.92%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.05% 0.74% 1.50% -1.55% 3.44% 22.45% -3.00%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.08% 0.76% 1.15% -2.51% 1.46% 17.23% -4.00%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.00%% 0.69% 1.15% -2.51% 1.46% 17.32% -4.07%
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)
 -0.05% 0.15% -1.07% -2.92% 1.81% 3.73% -2.78%
貝萊德新興市場當地債券基金A2(美元)
 -0.29% 0.62% 0.00% -4.01% 3.13% 14.67% -4.76%
法巴新興市場精選債券基金H(歐元)
 -0.14% 0.88% 1.09% -3.07% 3.70% 20.35% -3.83%
法巴新興市場精選債券基金H-年配(歐元)
 -0.16% -3.30% -3.09% -7.11% -0.60% 15.29% -7.81%
法巴新興市場精選債券基金-C股(美元)
 -0.14% 0.91% 1.19% -2.78% 4.34% 22.03% -3.50%
法巴新興市場精選債券基金-月配(美元)
 -0.12% 0.93% 0.29% -5.25% 0.17% 11.58% -5.97%
法巴新興市場當地貨幣債券基金-C股(美元)
 -0.26% 0.62% 0.43% -4.65% 2.66% 13.34% -5.16%
法巴新興市場當地貨幣債券基金-月配(美元)
 -0.25% 0.60% -0.50% -7.13% -1.45% 3.98% -7.63%
法巴新興市場債券基金-月配H(澳幣)
 -0.01% 0.96% 0.80% -3.70% -0.51% 13.78% -4.88%
法巴新興市場債券基金-C股(美元)
 -0.01% 0.96% 1.71% -1.13% 3.67% 24.00% -2.24%
法巴新興市場債券基金-月配(美元)
 -0.01% 0.96% 0.79% -3.72% -0.44% 14.05% -4.81%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.13% 0.01% -0.59% -2.74% -1.88% 3.66% -3.67%
群益全球新興收益債券基金-A/累積(台幣)
 -0.27% 0.04% -0.40% -2.93% -1.31% 5.36% -4.92%
歐義銳榮新興市場債券基金-R(歐元)
 -0.55% -0.20% 0.62% -0.56% -0.12% 3.36% -0.93%
歐義銳榮新興市場債券基金-R2(美元)
 -0.31% 0.82% 1.80% -1.03% 1.77% 14.48% -2.45%
富達新興市場債券基金(歐元)
 -0.08% 0.65% 1.89% 0.65% 4.56% 10.44% -0.08%
富達新興市場債券基金(美元)
 -0.16% 1.17% 2.97% -0.25% 5.93% 22.81% -1.62%
富達新興市場債券基金-月配(歐元)
 -0.08% 0.60% 1.38% -0.42% 2.43% 11.45% -1.42%
富達新興市場債券基金-月配(美元)
 -0.17% 1.05% 2.48% -1.37% 3.87% 23.56% -3.02%
新興國家固定收益基金-A/季配(美元)
 0.21% 0.62% -1.72% -2.89% -1.52% -4.32% -5.34%
新興國家固定收益基金-B/季配(美元)
 0.12% 0.62% -1.92% -3.20% -2.16% -5.66% -5.77%
新興國家固定收益基金-A/月配(美元)
 0.00% 0.53% -0.35% -2.90% -1.55% -4.52% -4.20%
新興國家固定收益基金-B/月配(美元)
 0.19% 0.76% -0.38% -3.12% -2.04% -5.55% -4.52%
新興國家固定收益基金-A/累積(美元)
 0.16% 0.65% 0.57% -0.64% 2.81% 3.32% -1.19%
復華新興市場短期收益基金(台幣)
 -0.09% -0.25% -0.51% -0.25% 2.00% 6.82% -0.25%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.10% 0.61% 0.10% -1.19% 4.97% 16.96% -2.07%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00%% 0.63% -0.21% -2.04% 3.22% 10.83% -3.22%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.06% 0.73% 1.22% 0.18% 2.22% 8.78% 0.61%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00%% 0.78% 0.89% -0.77% 0.22% 2.60% -0.77%
復華南非幣長期收益基金-B股/配息(南非幣)
 -0.13% 1.58% 3.34% 0.00% 5.17% 6.33% -0.64%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00%% 0.00% -0.08% 0.00% 1.71% 4.15% 0.15%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00%% 0.00% -0.45% -0.90% -0.11% 0.11% -1.12%
復華新興人民幣短期收益基金(台幣)
 0.00%% -0.18% -0.46% -0.82% 2.64% 6.35% 0.00%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.19% 0.84% 0.75% -0.46% 7.82% 13.64% -0.83%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.35% 0.62% -0.09% -1.99% 5.49% 14.44% -2.24%
匯豐環球新興市場債券基金PD(美元)
 -0.17% 0.60% 1.37% -1.79% 2.49% 13.47% -2.98%
NN(L)新興市場債券基金-累積(美元)
 0.04% 0.78% 2.22% -0.90% 3.55% 21.65% -2.15%
NN(L)新興市場債券基金-年配(美元)
 0.04% 0.78% 2.22% -0.90% 0.15% 17.66% -2.15%
NN(L)新興市場債券基金-月配(美元)
 0.04% 0.79% 1.35% -3.35% -1.50% 9.90% -5.33%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.04% 0.76% 2.13% -1.14% 2.94% 20.25% -2.45%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.04% 0.76% 1.34% -3.45% -1.82% 9.14% -5.45%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.04% 0.74% 1.21% -3.69% -2.34% 7.93% -5.74%
NN(L)新興市場債券基金-Y/累積(美元)
 0.04% 0.77% 2.12% -1.14% 3.04% 20.44% -2.45%
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)
 0.03% 0.76% 1.26% -3.57% -2.00% 8.70% -5.60%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.03% 0.74% 2.03% -1.39% 2.43% 19.05% -2.75%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.07% 0.83% 1.04% -4.39% -3.74% 3.89% -6.61%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.07% 0.81% 0.95% -4.53% -4.26% 2.68% -6.80%
景順新興市場債券基金-A/半年配息股(美元)
 -0.24% 0.86% 1.59% -2.55% 2.29% 16.91% -3.53%
晉達新興市場當地貨幣債券基金-C股(美元)
 0.00%% 0.75% -0.42% -5.63% 0.43% 9.19% -6.47%
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)
 0.06% 0.84% -0.33% -1.95% 0.89% 12.02% -3.16%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.84% -0.36% -2.11% 0.48% 11.02% -3.30%
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)
 0.09% 0.91% -0.30% -2.00% 0.64% 10.88% -3.35%
晉達新興市場公司債券基金-C股/累積(美元)
 0.07% 0.86% 0.17% -0.74% 3.52% 18.19% -1.54%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
摩根新興市場本地貨幣債券基金(美元)
 -1.48% 0.17% 3.34% 8.59% 10.25% 3.64% 2.51%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 -1.46% 0.12% 2.93% 7.01% 7.01% -2.65% -3.69%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.05% 0.11% 0.27% -1.12% 2.13% 14.48% -1.58%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.05% -0.08% -0.17% -1.76% 0.85% 11.38% -2.41%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.05% 0.04% 0.03% -1.76% 0.84% 11.37% -2.34%
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% 0.12% 0.29% -1.07% 2.24% 14.71% -1.52%
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)
 -0.05% -0.27% -0.57% -2.33% -0.39% 8.59% -3.17%
MFS全盛新興市場債券基金A1(歐元)
 -0.04% 0.12% -0.17% -0.58% 1.26% 4.97% -0.99%
MFS全盛新興市場債券基金A1(美元)
 -0.05% 0.59% 0.75% -1.79% 2.53% 16.32% -2.68%
MFS全盛新興市場債券基金A2(美元)
 -0.06% 0.57% 0.46% -2.60% 0.86% 12.58% -3.45%
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)
 -0.06% 0.57% 0.65% -2.02% 2.05% 15.18% -2.96%
MFS全盛新興市場債券基金C2(美元)
 -0.06% 0.57% 0.46% -2.60% 0.80% 12.60% -3.51%
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)
 -0.13% 0.63% 2.01% -1.02% 2.85% 18.37% -2.45%
摩根士丹利新興市場國內債券基金A(美元)
 -0.25% 0.86% 0.67% -4.49% 2.23% 13.96% -5.12%
摩根士丹利新興市場國內債券基金ARM(美元)
 -0.25% 0.93% 0.17% -5.66% -0.58% 7.73% -6.98%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 -0.20% 0.71% 0.40% -4.68% 2.05% 12.02% -5.50%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 -0.21% 0.73% 0.31% -4.81% 1.57% 11.12% -5.74%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 -0.21% 0.86% 0.72% -3.91% 3.64% 15.08% -4.61%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 -0.17% 0.86% -0.51% -6.98% -2.98% 1.38% -8.58%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 -0.19% 0.76% -0.56% -7.16% -3.45% 0.57% -8.75%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 -0.22% 0.86% -0.51% -7.29% -3.62% -0.51% -9.10%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 -0.20% 0.81% 0.40% -4.59% 2.04% 12.13% -5.49%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 -0.21% 0.73% 0.31% -4.81% 1.57% 11.12% -5.74%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 -0.21% 0.86% 0.73% -3.90% 3.64% 15.09% -4.60%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 -0.17% 0.86% -0.51% -6.98% -2.98% 1.38% -8.58%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 -0.37% 0.76% -0.56% -7.16% -3.45% 0.57% -8.90%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 -0.20% 0.86% -0.51% -7.29% -3.60% -0.49% -9.09%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 -0.19% 0.76% 0.48% -4.43% 2.52% 13.17% -5.20%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 -0.29% 0.69% 0.39% -4.65% 1.99% 12.13% -5.44%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 -0.21% 0.89% 0.82% -3.66% 4.16% 16.24% -4.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 -0.32% 0.80% -0.47% -6.79% -2.47% 2.27% -8.28%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 -0.35% 0.71% -0.53% -6.93% -2.93% 1.44% -8.59%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 -0.21% 0.88% -0.43% -7.06% -3.15% 0.48% -8.83%
柏瑞環球新興市場債券基金Y(美元)
 -0.06% 0.53% 0.75% -1.85% 3.39% 19.58% -2.38%
柏瑞環球新興市場債券基金A(美元)
 -0.07% 0.51% 0.66% -2.10% 2.85% 18.34% -2.69%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -0.02% 0.70% 0.06% -4.02% 2.54% 13.00% -4.24%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -0.02% 0.68% -0.03% -4.26% 2.03% 11.87% -4.53%
柏瑞環球新興市場債券基金AD(美元)
 -0.07% 0.50% 0.03% -3.87% -0.78% 10.05% -5.01%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -0.02% 0.69% -0.66% -6.02% -1.64% 3.93% -6.85%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.07% 0.51% -0.30% -4.90% -2.97% 5.44% -6.35%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.00%% 0.57% 1.20% -0.05% 5.77% 25.55% -1.31%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.17% 0.06% 0.17% 0.98% 4.53% 13.45% 0.34%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.02% 0.61% 0.61% -1.50% 2.72% 18.16% -3.18%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.00%% 0.54% 1.03% 0.00% 5.81% 25.00% -1.35%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.22% 0.07% 0.00% 1.09% 4.50% 12.98% 0.36%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.00%% 0.55% 0.40% -1.44% 2.80% 17.75% -3.20%
施羅德新興市場債券基金-A1/累積(美元)
 -0.29% 0.24% -0.23% -3.46% 1.40% 9.69% -4.57%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.29% 0.22% -0.33% -3.71% 0.78% 8.40% -4.88%
先機新興市場債券基金A(美元)
 -0.17% 0.76% 1.04% -1.19% 3.84% 21.05% -2.33%
先機新興市場債券基金A3(歐元)
 0.16% 0.29% 0.11% -0.10% 2.53% 9.12% -0.19%
先機新興市場債券基金A1M(美元)
 -0.16% 0.76% 0.54% -2.44% 1.22% 15.05% -3.99%
天利新興市場債券基金(美元)
 -0.24% 1.00% 1.76% -1.05% 2.67% 17.77% -2.67%
天利新興市場債券基金-美元配息(美元)
 -0.24% 1.00% 1.37% -2.23% 0.27% 12.11% -3.82%
天利新興市場債券基金(歐元)
 -0.48% -0.04% 0.58% -0.59% 0.81% 6.37% -1.15%
天利新興市場債券基金-歐元避險(歐元)
 -0.23% 0.97% 1.67% -1.31% 2.10% 16.52% -2.97%
天利新興市場債券基金-上銀金鑽(美元)
 -0.24% 0.99% 1.74% -1.09% 2.59% 17.60% -2.71%
天利新興市場債券基金-上銀金鑽(歐元)
 -0.48% -0.04% 0.57% -0.63% 0.74% 6.21% -1.20%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.24% 0.99% 1.36% -2.26% 0.21% 11.97% -3.86%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.23% 0.97% 1.27% -2.50% -0.32% 10.89% -4.14%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.32% 0.92% 1.71% -0.87% 2.71% 21.45% -2.36%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.32% 0.51% 1.30% -2.10% 0.22% 14.75% -3.96%
新加坡大華新興市場債券(星幣)
 -0.33% -0.17% 0.00% -2.04% -1.96% 2.56% -2.99%
新加坡大華新興市場債券(美元)
 -0.22% 0.89% 1.01% -2.27% 0.11% 8.80% -3.53%


* 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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