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 今年以來 日期
南非幣 18.0300 -0.0700 -0.39% -2.22% 2024/03/15

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
11.52% -7.50% 15.02% 7.99% 5.81% 7.67% 8.66% 9.25% 2.35% 5.98%

復華南非幣長期收益基金-A股/不配息   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/03/15 18.0300 -0.39% 2024/03/01 18.4700 0.22%
2024/03/14 18.1000 -0.66% 2024/02/29 18.4300 0.71%
2024/03/13 18.2200 -0.33% 2024/02/27 18.3000 0.60%
2024/03/12 18.2800 -0.38% 2024/02/26 18.1900 -0.66%
2024/03/11 18.3500 -0.11% 2024/02/23 18.3100 -0.87%
2024/03/08 18.3700 -0.38% 2024/02/22 18.4700 -0.59%
2024/03/07 18.4400 0.11% 2024/02/21 18.5800 0.87%
2024/03/06 18.4200 -0.05% 2024/02/20 18.4200 0.44%
2024/03/05 18.4300 0.11% 2024/02/19 18.3400 -0.11%
2024/03/04 18.4100 -0.32% 2024/02/16 18.3600 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 -0.39% -1.85% -1.80% -1.37% 4.34% 3.26% -2.22%
JP新興市場政府債券指數指數 0.00% -0.60% 1.41% 0.73% 7.24% 9.15% -0.01%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
聯博新興市場債券基金-AT/歐元 0.00% -0.39% 0.10% 0.39% 3.46% 3.78% 1.09%
聯博新興市場債券基金-AI/穩定月配/澳幣避險 -0.18% -0.91% 0.76% -0.75% 3.52% 1.40% -0.95%
聯博新興市場債券基金-AI/穩定月配/美元 -0.20% -0.90% 0.72% -0.71% 3.88% 1.96% -0.92%
聯博新興市場債券基金-EA/穩定月配/澳幣避險 -0.21% -0.93% 0.73% -0.72% 3.56% 2.45% -0.93%
聯博新興市場債券基金-EA/穩定月配/美元 -0.20% -0.88% 0.79% -0.68% 3.88% 3.14% -0.97%
聯博新興市場債券基金-EA/穩定月配/南非幣避險 -0.20% -0.83% 0.77% -0.63% 3.73% 2.70% -0.74%
聯博新興市場債券基金-EI/穩定月配/澳幣避險 -0.19% -0.92% 0.71% -0.90% 3.25% 0.75% -1.07%
聯博新興市場當地貨幣債券基金-A2/美元 -0.76% -1.28% -0.38% -1.21% 3.56% 8.18% -2.96%
聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 -0.75% -1.28% -1.28% -3.85% -1.91% -2.84% -4.75%
聯博新興市場當地貨幣債券基金-AT/美元 -0.69% -1.18% -1.18% -3.38% -0.99% -1.09% -4.39%
聯博新興市場債券基金-A2/歐元 0.00% -0.38% 0.55% 1.83% 6.54% 10.14% 2.04%
聯博新興市場債券基金-A2/美元 -0.19% -0.91% 1.42% 1.32% 8.36% 12.26% 0.45%
聯博新興市場債券基金-AT/美元 -0.18% -0.91% 0.93% -0.18% 4.92% 5.22% -0.55%
聯博新興市場債券基金-AA/穩定月配/澳幣避險 -0.12% -0.86% 0.88% -0.62% 3.73% 3.07% -0.86%
聯博新興市場債券基金-AA/穩定月配/美元 -0.23% -0.90% 0.69% -0.68% 4.04% 3.55% -0.90%
聯博新興市場債券基金-AA/穩定月配/南非幣避險 -0.20% -0.82% 0.83% -0.50% 4.02% 3.25% -0.64%
聯博新興市場債券基金-AT/加幣避險 -0.11% -0.91% 0.93% -0.23% 4.70% 4.83% -0.57%
聯博新興市場債券基金-AT/紐幣避險 -0.24% -0.94% 0.84% -0.36% 4.61% 4.74% -0.71%
聯博新興市場債券基金-AT/澳幣避險 -0.21% -0.85% 0.97% -0.32% 4.58% 4.46% -0.64%
聯博新興市場債券基金-A2/歐元避險 -0.22% -0.92% 1.27% 0.88% 7.21% 9.86% 0.11%
聯博新興市場債券基金-AT/歐元避險 -0.20% -0.91% 0.82% -0.41% 4.49% 4.60% -0.71%
貝萊德新興市場當地債券基金A2/歐元 -0.63% -0.94% -0.63% 0.09% 3.84% 9.20% -0.45%
貝萊德新興市場當地債券基金A2/美元 -0.66% -1.23% 0.62% -0.29% 6.06% 11.80% -2.11%
法巴新興市場精選債券基金-H股/歐元 -0.17% -0.78% 1.20% 0.82% 5.91% 7.37% -0.10%
法巴新興市場精選債券基金-H股/年配/歐元 -0.23% -0.84% 1.17% 0.78% 5.87% -0.61% -0.08%
法巴新興市場精選債券基金-C股/美元 -0.17% -0.76% 1.32% 1.23% 6.92% 9.69% 0.20%
法巴新興市場精選債券基金-月配/美元 -0.18% -0.73% 0.56% -1.19% 1.69% -0.73% -2.26%
法巴新興市場當地貨幣債券基金-C股/美元 -0.21% -0.66% 0.19% -0.51% 4.37% 9.49% -2.11%
法巴新興市場當地貨幣債券基金-月配/美元 -0.23% -0.69% -0.69% -3.05% -0.99% -1.25% -4.62%
法巴新興市場債券基金-H股/月配/澳幣 -0.12% -0.76% 1.55% 0.00% 2.99% -1.03% -0.46%
法巴新興市場債券基金-C股/美元 -0.11% -0.76% 2.51% 2.94% 9.64% 12.15% 2.39%
法巴新興市場債券基金-月配/美元 -0.13% -0.77% 1.55% 0.11% 3.54% 0.17% -0.42%
群益全球新興收益債券基金-A/累積/台幣 0.00% -0.02% 0.39% 1.36% 1.44% 2.51% 2.16%
資本集團新興市場債券基金B/歐元 -0.21% -0.49% -0.28% 0.78% 3.67% 10.30% 0.64%
資本集團新興市場債券基金B/美元 -0.39% -0.97% 0.59% 0.33% 5.49% 12.44% -0.90%
歐義銳榮新興市場債券基金-R/歐元 -0.14% -0.21% 0.86% 1.50% 5.49% 5.56% 1.86%
歐義銳榮新興市場債券基金-R2/美元 -0.14% -0.87% 2.04% 1.25% 7.68% 9.13% 0.40%
富達新興市場債券基金/歐元 0.05% -0.38% 1.93% 1.95% 5.24% 1.37% 1.33%
富達新興市場債券基金/美元 -0.06% -0.87% 2.93% 1.53% 7.00% 3.59% -0.38%
富達新興市場債券基金-月配/歐元 0.05% -0.38% 1.86% 1.09% 3.34% 1.80% 0.47%
富達新興市場債券基金-月配/美元 -0.06% -0.87% 2.84% 0.67% 5.07% 3.75% -1.23%
富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 -0.14% -0.68% 2.98% 3.87% 5.84% 11.03% 1.97%
富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 -0.24% -0.71% 2.20% 3.72% 5.56% 10.29% 1.70%
富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 0.54% 3.05% 5.98% 14.81% 8.77% -20.17% 4.79%
富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 -0.17% -0.68% 2.93% 5.84% 10.27% 19.83% 3.85%
復華新興市場短期收益基金/台幣 0.09% -0.18% 0.27% -0.44% 1.07% 0.80% -0.35%
復華新興市場高收益債券基金-A股/不配息/台幣 0.00% -0.35% 0.82% 0.70% 4.13% 6.32% 0.47%
復華新興市場高收益債券基金-B股/配息/台幣 0.00% -0.27% 0.54% -0.27% 2.46% 2.74% -0.53%
復華南非幣短期收益基金-A股/不配息 -0.10% -0.36% -0.05% 0.68% 4.03% 6.76% 0.47%
復華南非幣短期收益基金-B股/配息 -0.11% -0.33% -0.66% -1.09% 0.67% 0.33% -1.31%
復華南非幣長期收益基金-B股/配息 -0.43% -1.84% -2.39% -3.34% 0.29% -4.66% -4.14%
復華新興人民幣債券基金-A股/不配息 0.00% -0.15% 0.30% 0.37% 1.75% 2.37% 0.07%
復華新興人民幣債券基金-B股/配息 0.00% -0.12% 0.12% -0.24% 0.49% -0.24% -0.48%
復華新興人民幣短期收益基金/台幣 0.00% -0.09% -0.09% -0.09% 0.28% 1.30% -0.18%
復華新興市場高收益債券基金-股/配息/南非幣 -0.23% -0.56% 0.45% 0.00% 3.74% 6.61% -0.34%
復華新興市場高收益債券基金-股/配息/人民幣 -0.11% -0.56% 0.46% -0.45% 3.28% 1.50% -1.45%
高盛新興市場債券基金-X股/累積/美元 -0.16% -0.80% 1.57% 1.08% 7.26% 10.62% 0.27%
高盛新興市場債券基金-X股/年配/美元 -0.16% -0.80% 1.55% 1.07% 2.13% 5.34% 0.24%
高盛新興市場債券基金-X股/月配/美元 -0.17% -0.80% 0.11% -3.17% -1.69% -6.61% -3.96%
高盛新興市場債券基金-X股/歐元對沖 -0.16% -0.83% 1.43% 0.64% 6.31% 8.34% -0.09%
高盛新興市場債券基金-X股/月配/澳幣對沖 -0.16% -0.82% -0.05% -3.66% -2.79% -8.54% -4.37%
高盛新興市場債券基金-Y股/月配/澳幣對沖 -0.16% -0.83% -0.20% -4.09% -3.65% -9.99% -4.78%
高盛新興市場債券基金-Y股/累積/美元 -0.17% -0.82% 1.49% 0.83% 6.72% 9.51% 0.06%
高盛新興市場債券基金-Y/月配/美元 -0.16% -0.82% -0.01% -3.52% -2.38% -7.88% -4.27%
高盛新興市場債券基金-Y股/歐元對沖 -0.17% -0.85% 1.35% 0.40% 5.79% 7.22% -0.30%
高盛新興市場債券基金-X股/月配/南非幣對沖 -0.15% -0.72% 0.01% -3.38% -2.40% -9.27% -4.28%
高盛新興市場債券基金-Y股/月配/南非幣對沖 -0.16% -0.74% -0.10% -3.66% -2.96% -10.26% -4.54%
匯豐環球新興市場債券基金PD/美元 -0.25% -0.55% 1.66% 1.58% 7.85% 5.51% 0.68%
景順新興市場債券基金-A/半年配息股/美元 -0.13% -0.59% -1.43% -1.43% 4.34% 3.69% -2.32%
晉達新興市場當地貨幣債券基金-C股/美元 -0.55% -1.23% -0.55% -2.57% 0.14% 1.55% -3.35%
晉達新興市場公司債券基金-C2股/美元 -0.07% -0.30% 0.45% 1.50% 3.93% 0.82% 1.12%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 0.00% -0.25% 0.42% 1.27% 3.20% -0.75% 1.10%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.03% -0.17% 0.72% 2.14% 4.51% 1.28% 1.94%
晉達新興市場公司債券基金-C股/累積/美元 -0.04% -0.26% 1.07% 3.24% 7.31% 8.02% 2.36%
摩根新興市場債券基金-歐元對沖 -0.17% -0.86% 1.77% 0.88% 6.88% 2.50% 0.00%
摩根新興市場本地貨幣債券基金/美元 -0.65% -1.18% 0.36% -0.53% 4.22% 8.46% -2.33%
摩根新興市場本地貨幣債券基金-每月派息/美元 -0.64% -1.11% -0.16% -2.05% 0.97% 1.97% -3.86%
MFS全盛新興市場債券基金A1/歐元 0.04% -0.32% 0.74% 2.15% 6.07% 8.02% 2.28%
MFS全盛新興市場債券基金A1/美元 -0.15% -0.85% 1.59% 1.59% 7.77% 10.01% 0.63%
MFS全盛新興市場債券基金A2/美元 -0.14% -0.84% 1.14% 0.00% 4.40% 3.86% -0.35%
MFS全盛新興市場債券基金C1/美元 -0.16% -0.87% 1.50% 1.34% 7.22% 8.92% 0.41%
MFS全盛新興市場債券基金C2/美元 -0.21% -0.91% 1.07% -0.07% 4.33% 3.80% -0.49%
摩根士丹利新興市場債券基金A/美元 -0.66% -0.88% 2.47% 3.72% 10.41% 14.54% 2.60%
摩根士丹利新興市場國內債券基金A/美元 -0.37% -0.37% 1.33% 0.95% 4.81% 9.86% -0.84%
摩根士丹利新興市場國內債券基金ARM/美元 -0.43% -0.43% 0.86% -0.74% 1.30% 2.75% -2.51%
路博邁NB新興市場本地貨幣債券基金-B/累積/美元 -0.57% -1.25% 0.23% -0.69% 3.33% 7.28% -2.47%
路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 -0.61% -1.22% 0.12% -1.10% 2.40% 5.33% -2.88%
路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 -0.61% -1.23% 0.39% -0.16% 4.44% 9.76% -2.10%
路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 -0.52% -1.29% -0.26% -2.79% -1.29% -2.54% -4.73%
路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 -0.60% -1.19% -0.60% -3.48% -2.35% -4.31% -5.13%
路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 -0.63% -1.23% -0.60% -3.18% -1.95% -3.80% -5.07%
路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 -0.79% -0.45% 2.09% 3.77% 4.27% 10.97% 10.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 0.25% 0.12% -1.10% 0.50% 1.00% 5.32% -2.64%
路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 0.25% 0.29% -0.76% 1.54% 3.00% 9.80% -1.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 -0.52% -1.29% -0.52% -2.79% -1.29% -2.54% -4.73%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 -1.81% -2.40% -5.78% -9.19% -9.94% -3.55% -7.65%
路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 -0.60% -1.22% -0.57% -3.13% -1.87% -3.66% -5.01%
路博邁NB新興市場本地貨幣債券基金-T/累積/美元 -0.63% -1.25% 0.32% -0.52% 3.83% 8.22% -2.37%
路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 -0.56% -1.23% 0.23% -0.90% 2.91% 6.39% -2.65%
路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 -0.60% -1.21% 0.48% 0.09% 4.96% 10.87% -1.89%
路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 -0.47% -1.16% -0.23% -2.52% -0.70% -1.62% -4.49%
路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 -0.55% -1.09% -0.27% -2.93% -1.62% -3.45% -4.71%
路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 -0.60% -1.20% -0.50% -2.95% -1.46% -2.82% -4.85%
鋒裕匯理-新興市場債券基金-A2/美元 0.00% -0.41% 1.77% 1.61% 8.08% 11.35% 0.77%
鋒裕匯理-新興市場債券基金-A2/歐元 0.00% 0.00% 0.73% 1.93% 6.02% 8.91% 2.22%
鋒裕匯理-新興市場債券基金-AXD/美元 -0.05% -0.43% 1.04% -0.52% 3.52% 2.51% -1.37%
鋒裕匯理-新興市場債券基金-B2/美元 0.00% -0.39% 1.74% 1.47% 7.81% 10.56% 0.66%
鋒裕匯理-新興市場債券基金-B2/歐元 0.00% 0.00% 0.65% 1.75% 5.69% 8.06% 2.12%
鋒裕匯理-新興市場債券基金-BXD/美元 -0.03% -0.38% 1.04% -0.62% 3.27% 1.85% -1.47%
鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 -0.31% -0.91% 0.86% 0.08% 3.84% 9.02% -1.87%
鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 -0.29% -0.53% -0.20% 0.35% 1.84% 6.62% 0.12%
鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 -0.33% -0.93% 0.33% -1.75% -0.11% 0.91% -3.67%
鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 -0.31% -0.92% -0.21% -3.00% -2.47% -5.28% -4.86%
施羅德新興市場債券基金-A1/累積/美元 -0.38% -0.72% 0.99% 0.29% 4.78% 9.22% -1.18%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.39% -0.75% 0.85% -0.15% 3.85% 7.00% -1.53%
先機新興市場債券基金A/美元 -0.47% -0.60% 2.35% 1.89% 8.89% 13.95% 0.72%
先機新興市場債券基金A3/歐元 -0.03% -0.23% 0.87% 2.56% 6.49% 10.69% 2.40%
先機新興市場債券基金A1M/美元 -0.47% -0.60% 1.80% 0.20% 5.17% 6.18% -0.95%
天利新興市場債券基金/美元 -0.23% -0.93% 1.73% 0.93% 7.92% 10.75% -0.03%
天利新興市場債券基金-美元配息 -0.23% -0.93% 1.26% -0.45% 4.97% 4.68% -0.95%
天利新興市場債券基金/歐元 0.16% -0.44% 1.58% 1.70% 1.74% 0.71% 1.02%
天利新興市場債券基金-歐元避險 -0.23% -0.96% 1.61% 0.51% 6.94% 8.49% -0.37%
天利新興市場債券基金-上銀金鑽/美元 -0.23% -0.93% 1.72% 0.89% 7.84% 10.58% -0.06%
天利新興市場債券基金-上銀金鑽/歐元 -0.23% -0.28% 0.54% 1.15% 5.65% 6.99% 1.39%
天利新興市場債券基金-上銀金鑽/美元配息 -0.23% -0.93% 1.24% -0.51% 4.87% 4.52% -1.00%
天利新興市場債券基金-歐元避險配息 -0.23% -0.96% 1.12% -0.92% 3.96% 2.50% -1.33%
瑞銀(盧森堡)新興市場債券基金/美元 -0.73% -1.41% 2.08% 2.35% 9.81% 14.53% 2.06%
瑞銀(盧森堡)新興市場債券基金-月配/美元 -1.12% -1.82% 1.68% 1.10% 7.13% 8.96% 0.81%
新加坡大華新興市場債券基金/星幣 -0.11% -0.33% 0.22% -0.66% 2.26% 2.96% -0.55%
新加坡大華新興市場債券基金/美元 -0.30% -1.03% 0.75% -1.17% 4.01% 4.01% -2.03%


* 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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