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 13.5000 0.0900 0.67% 2019/02/20

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
2019/02/20 13.5000 0.67% 2019/01/30 13.5600 0.37%
2019/02/19 13.4100 -0.30% 2019/01/29 13.5100 0.07%
2019/02/18 13.4500 0.15% 2019/01/28 13.5000 -0.52%
2019/02/15 13.4300 0.75% 2019/01/25 13.5700 0.59%
2019/02/14 13.3300 -0.22% 2019/01/24 13.4900 0.60%
2019/02/13 13.3600 -0.89% 2019/01/23 13.4100 0.22%
2019/02/12 13.4800 -0.15% 2019/01/22 13.3800 0.38%
2019/02/11 13.5000 -1.46% 2019/01/21 13.3300 -0.15%
2019/02/01 13.7000 -0.29% 2019/01/18 13.3500 -1.04%
2019/01/31 13.7400 1.33% 2019/01/16 13.4900 0.15%
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)
0.67% 1.05% 1.12% 3.37% 4.49% 4.33% 1.50%
JP新興市場政府債券指數 0.25% 0.33% 1.88% 6.78% 4.44% 2.48% 4.75%
JP新興當地債 0.32% 0.78% 2.01% 5.48% 7.62% -5.86% 4.39%
安本環球新興市場債券基金-A1配息(美元)
0.05% 0.04% 1.60% 5.04% 1.71% -7.06% 4.24%
安本環球新興市場債券基金-A2累積(美元)
0.05% 0.04% 2.07% 6.51% 4.52% -2.48% 5.20%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.17% 1.03% 0.87% 4.20% 4.59% -13.07% 2.79%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.17% 1.03% 1.51% 6.02% 7.91% -8.12% 4.02%
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)
0.17% 1.03% 0.87% 4.21% 4.59% -13.07% 2.78%
聯博新興市場債券基金-A2(歐元)
0.15% -0.07% 2.50% 7.15% 6.40% 7.32% 6.57%
聯博新興市場債券基金-A2(美元)
0.06% 0.29% 2.27% 6.73% 4.26% -0.92% 5.42%
聯博新興市場債券基金-AT(美元)
0.07% 0.28% 1.76% 5.18% 1.19% -6.67% 4.95%
聯博新興市場債券基金-B2(歐元)
0.12% -0.12% 2.42% 6.87% 5.79% 6.26% 6.40%
聯博新興市場債券基金-B2(美元)
0.07% 0.29% 2.21% 6.47% 3.72% -1.90% 5.28%
聯博新興市場債券基金-BT(美元)
0.07% 0.28% 1.77% 5.20% 1.20% -6.69% 4.89%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.09% 0.34% 1.73% 5.00% 0.95% -7.19% 4.82%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.08% 0.30% 1.77% 5.08% 0.91% -7.15% 4.83%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.08% 0.30% 1.77% 5.08% 0.99% N/A% 4.75%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.05% 0.25% 1.97% 5.86% 2.59% -3.99% 4.93%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.00% 0.23% 1.68% 5.04% 0.98% -7.17% 4.63%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.00% 0.23% 1.75% 5.04% 0.98% N/A% 4.62%
英傑華新興市場債券基金(美元)
0.09% 0.00% 1.71% 6.18% 3.99% 1.44% 4.74%
英傑華新興市場當地貨幣債券基金(歐元)
0.10% 0.01% 1.94% 6.88% 7.63% -1.05% 5.43%
英傑華新興市場當地貨幣債券基金(美元)
0.27% 0.36% 1.61% 6.32% 6.78% -9.15% 4.54%
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)
-0.34% 0.54% 1.88% 6.31% 8.27% -4.59% 4.84%
貝萊德新興市場當地債券基金A2(美元)
-0.26% 1.00% 1.74% 5.85% 6.63% -12.16% 4.01%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.01% 0.63% 1.40% 5.16% 2.78% -9.33% 4.10%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.00% 0.62% 1.44% 5.18% 2.88% -14.23% 4.09%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.01% 0.69% 1.66% 6.02% 4.46% -6.47% 4.58%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.00% 0.05% 0.98% 3.62% -0.71% -15.55% 3.18%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.18% 1.04% 1.35% 5.40% 4.92% -10.22% 3.96%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.19% 0.47% 0.80% 3.49% 0.95% -16.72% 2.81%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.03% -0.32% 1.24% 4.35% 0.64% -6.16% 3.43%
法巴百利達全球新興市場債券基金-C股(美元)
0.03% 0.19% 1.79% 6.08% 4.08% -0.21% 4.57%
法巴百利達全球新興市場債券基金MD(美元)
0.03% -0.38% 1.22% 4.39% 0.99% -5.71% 3.38%
群益亞洲新興市場債券基金-A/累積(台幣)
0.12% 0.51% 2.16% 4.47% 2.68% 3.69% 3.30%
群益全球新興收益債券基金-A/累積(台幣)
0.05% 0.34% 2.34% 5.46% 4.02% 3.99% 4.61%
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)
0.24% -0.16% 2.60% 7.30% 5.33% 6.13% 6.49%
富達新興市場債券基金(美元)
0.00% 0.34% 2.37% 6.77% 3.55% -2.34% 5.42%
富達新興市場債券基金-月配(歐元)
0.25% -0.08% 2.28% 6.12% 2.97% 5.75% 5.75%
富達新興市場債券基金-月配(美元)
0.00% 0.45% 2.00% 5.66% 1.26% -2.61% 4.67%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.45% -0.23% 0.68% 1.30% -2.43% -14.12% 0.15%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.44% -0.26% 0.62% 1.06% -3.05% -15.20% 0.00%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.52% -0.13% -0.13% 1.32% -2.41% -14.09% 1.19%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.41% -0.27% -0.41% 0.83% -3.18% -15.31% 0.83%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.44% -0.22% 0.73% 4.22% 3.21% -4.49% 2.98%
復華新興市場短期收益基金(台幣)
0.00% 0.18% 0.92% 2.23% 1.95% 0.92% 2.04%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.84% 2.13% 4.80% 2.45% -5.60% 4.58%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% 0.74% 1.31% 2.46% -1.99% -13.00% 3.04%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.14% 0.36% 0.57% 2.03% 4.45% 6.26% 0.71%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.34% 0.00% 0.00% 0.34% -1.97% -0.55%
復華南非幣長期收益基金-B股/配息(南非幣)
0.76% 1.01% 0.38% 1.01% -0.25% -4.65% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.17% 1.27% 2.56% 2.30% 3.27% 1.78%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.22% 0.79% 1.36% -0.22% -1.64% 1.01%
復華新興人民幣短期收益基金(台幣)
0.00% 0.48% 1.15% 2.42% 0.67% 0.38% 1.15%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% 0.08% 0.84% 1.60% -1.87% -15.31% 2.29%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.66% 1.50% 3.39% 0.49% -9.89% 3.21%
匯豐環球新興市場債券基金PD(美元)
0.64% 1.56% 2.85% 0.64% -4.32% -9.92% 1.56%
NN(L)新興市場債券基金-累積(美元)
0.04% 0.36% 2.40% 6.97% 4.54% 0.37% 5.62%
NN(L)新興市場債券基金-年配(美元)
0.04% 0.35% 2.40% 3.08% 0.73% -3.29% 5.62%
NN(L)新興市場債券基金-月配(美元)
0.04% 0.36% 1.61% 4.44% -0.26% -8.31% 3.96%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.01% 0.31% 2.07% 6.02% 2.81% -2.79% 5.11%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.05% 0.35% 1.51% 4.08% -0.69% -9.09% 3.73%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.04% 0.33% 1.39% 3.81% -1.22% -10.03% 3.56%
NN(L)新興市場債券基金-Y/累積(美元)
0.04% 0.33% 2.31% 6.70% 4.01% -0.64% 5.47%
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)
0.04% 0.34% 1.52% 4.18% -0.78% -9.26% 3.80%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.01% 0.29% 2.00% 5.76% 2.29% -3.71% 4.98%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.07% 0.42% 1.28% 3.42% -1.48% -9.92% 3.13%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.07% 0.40% 1.19% 3.17% -2.00% -10.86% 2.98%
景順新興市場債券基金-A/半年配息股(美元)
0.10% 0.20% 2.61% 6.02% 2.00% -7.01% 5.04%
景順新興貨幣債券基金-A股(美元)
0.16% 1.10% 1.74% 5.51% 6.38% -10.34% 4.05%
天達新興市場當地貨幣債券基金-C股(美元)
0.40% 0.50% 1.60% 2.94% 2.22% -15.99% 3.15%
天達新興市場當地貨幣債券基金-F股(美元)
0.36% 0.54% 2.22% 4.74% 5.78% -9.78% 4.45%
天達新興市場公司債券基金-C2股(美元)
0.17% 0.23% 1.73% 3.81% 1.84% -5.90% 3.69%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.12% 0.24% 1.62% 3.67% 1.56% -6.46% 3.54%
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)
0.16% 0.29% 1.65% 3.71% 1.68% -6.48% 3.39%
天達新興市場公司債券基金-C股/累積(美元)
0.16% 0.23% 2.23% 5.38% 4.91% -0.35% 4.69%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% 0.36% 1.96% 5.46% -1.66% -7.15% 4.53%
摩根新興市場本地貨幣債券基金(美元)
-0.19% 0.81% 1.38% 4.79% 5.96% -8.33% 3.78%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.24% 0.74% 0.86% 3.28% 2.76% -14.26% 2.89%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.12% -0.02% 1.65% 4.68% 4.33% -1.85% 4.14%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.12% -0.37% 0.81% 3.42% 1.86% -6.40% 3.29%
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% -0.14% 1.21% 3.40% 1.84% -6.39% 3.44%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.12% -0.02% 1.68% 4.75% 4.44% -1.63% 4.20%
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)
0.13% -0.47% 0.62% 3.17% 1.37% -7.25% 3.09%
MFS全盛新興市場債券基金A1(歐元)
-0.04% -0.70% 1.94% 6.15% 5.85% 8.86% 5.26%
MFS全盛新興市場債券基金A1(美元)
0.03% 0.08% 1.61% 5.65% 4.32% 0.11% 4.40%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.06% 1.26% 4.53% 2.12% -3.93% 4.01%
MFS全盛新興市場債券基金B1(美元)
0.03% 0.06% 1.53% 5.40% 3.81% -0.86% 4.24%
MFS全盛新興市場債券基金C1(美元)
0.03% 0.06% 1.56% 5.41% 3.80% -0.87% 4.27%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.06% 1.26% 4.53% 2.06% -3.94% 3.95%
MFS全盛新興市場債券基金B2(美元)
0.00% 0.06% 1.27% 4.47% 2.00% -4.05% 3.96%
摩根士丹利新興市場債券基金A(美元)
0.01% 0.18% 2.05% 7.32% 4.59% 0.26% 5.73%
摩根士丹利新興市場國內債券基金A(美元)
-0.20% 0.66% 1.68% 5.62% 7.83% -8.19% 4.05%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.23% 0.69% 0.69% 3.48% 3.89% -14.72% 2.51%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.30% 0.61% 1.13% 4.88% 6.35% -10.59% 4.33%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.40% 0.61% 1.02% 4.65% 5.88% -11.36% 4.10%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.35% 0.70% 1.43% 5.76% 7.98% -7.71% 4.79%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.41% 0.56% 0.28% 2.27% 0.98% -19.17% 2.41%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.29% 0.74% 0.15% 1.80% 0.15% -20.58% 2.26%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.34% 0.71% 0.06% 1.57% -0.44% -21.45% 1.97%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.40% 0.61% 1.13% 4.88% 6.24% -10.59% 4.22%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.30% 0.61% 1.02% 4.65% 5.88% -11.36% 4.10%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.36% 0.69% 1.42% 5.75% 7.97% -7.71% 4.78%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.41% 0.56% 0.28% 2.27% 0.98% -19.17% 2.41%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.29% 0.59% 0.15% 1.80% 0.15% -20.58% 2.26%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.36% 0.69% 0.04% 1.55% -0.44% -21.46% 1.95%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.39% 0.69% 1.19% 5.13% 6.89% -9.70% 4.38%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.39% 0.59% 1.08% 4.80% 6.31% -10.46% 4.16%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.35% 0.72% 1.53% 6.03% 8.53% -6.78% 4.94%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.26% 0.66% 0.40% 2.56% 1.60% -18.26% 2.70%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.42% 0.57% 0.14% 2.03% 0.57% -19.82% 2.33%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.34% 0.72% 0.14% 1.82% 0.07% -20.67% 2.11%
柏瑞環球新興市場債券基金Y(美元)
-0.06% 0.35% 1.45% 5.06% 3.86% -5.59% 4.22%
柏瑞環球新興市場債券基金A(美元)
-0.06% 0.33% 1.36% 4.78% 3.31% -6.58% 4.07%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.23% 0.94% 1.25% 5.12% 5.92% -9.97% 3.97%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.23% 0.92% 1.16% 4.86% 5.39% -10.87% 3.82%
柏瑞環球新興市場債券基金AD(美元)
-0.06% 0.33% 0.79% 3.00% -0.18% -12.53% 2.89%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.23% 0.92% 0.62% 3.14% 1.93% -16.31% 2.70%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.07% 0.33% 0.47% 2.08% -1.84% -15.17% 2.26%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.00% 0.32% 2.49% 6.59% 4.47% -0.16% 5.46%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.00% -0.36% 2.65% 6.99% 6.04% 8.38% 6.24%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.02% 0.35% 1.98% 4.85% 1.09% -6.37% 4.35%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.00% 0.33% 2.42% 6.35% 4.02% -0.97% 5.32%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.00% -0.37% 2.60% 6.84% 5.58% 7.52% 6.16%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.00% 0.32% 1.88% 4.61% 0.64% -7.17% 4.22%
施羅德新興市場債券基金-A1/累積(美元)
0.04% 0.62% 0.56% 2.03% 2.13% -5.59% 1.41%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.01% 0.55% 0.25% 1.09% 0.49% -8.49% 0.91%
先機新興市場債券基金A(美元)
0.13% 0.23% 2.15% 7.62% 5.08% -0.42% 6.17%
先機新興市場債券基金A3(歐元)
-0.00% -0.50% 2.31% 8.03% 6.60% 7.94% 7.10%
先機新興市場債券基金A1M(美元)
0.13% 0.23% 1.61% 5.74% 1.52% -6.97% 4.94%
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)
0.14% 0.17% 2.04% 6.67% 4.03% -0.55% 5.24%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.15% -0.39% 1.46% 4.83% 0.46% -7.13% 4.05%
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% 0.00% 0.81% 3.33% 0.81% -3.88% 3.33%
新加坡大華新興市場債券(美元)
0.00% 0.00% 2.22% 5.75% 2.22% -5.15% 4.55%


* 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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