復華南非幣長期收益基金-B股/配息 (南非幣)
幣別 淨值 漲跌 漲跌比例 日期
南非幣 7.8000 0.0100 0.13% 2021/10/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 2.62% -14.98% 4.88% -1.55% -3.27% -1.75% -0.89%

復華南非幣長期收益基金-B股/配息(南非幣)   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/10/20 7.8000 0.13% 2021/10/05 7.6300 -0.65%
2021/10/19 7.7900 0.65% 2021/10/04 7.6800 -1.41%
2021/10/18 7.7400 -0.13% 2021/10/01 7.7900 0.13%
2021/10/15 7.7500 0.26% 2021/09/30 7.7800 0.39%
2021/10/14 7.7300 -0.39% 2021/09/29 7.7500 0.13%
2021/10/13 7.7600 1.04% 2021/09/28 7.7400 -0.64%
2021/10/12 7.6800 0.26% 2021/09/27 7.7900 -1.02%
2021/10/08 7.6600 -0.65% 2021/09/23 7.8700 -0.13%
2021/10/07 7.7100 1.05% 2021/09/22 7.8800 -0.38%
2021/10/06 7.6300 0.00% 2021/09/17 7.9100 -0.50%
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-B股/配息(南非幣) 0.13% 0.52% -1.39% 0.00% 0.91% 6.12% 0.26%
JP新興市場政府債券指數指數 0.00% -0.44% -2.21% -1.64% 0.56% 2.68% -2.11%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
安本環球新興市場債券基金-A1配息(美元) -0.20% -0.18% -3.22% -3.70% -3.40% -1.55% -7.00%
安本環球新興市場債券基金-A2累積(美元) -0.20% -0.18% -2.92% -2.79% -1.53% 2.28% -4.00%
安本環球新興市場當地貨幣債券基金-A1配息(美元) -0.20% -0.22% -1.76% -3.11% -3.71% -3.51% -10.27%
安本環球新興市場當地貨幣債券基金-A2累積(美元) -0.20% -0.22% -1.54% -2.27% -1.88% 0.26% -7.44%
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) -0.20% -0.22% -1.76% -3.11% -3.71% -3.51% -10.27%
聯博新興市場債券基金-A2(歐元) -0.03% -0.66% -1.40% 0.00% 3.82% 6.49% 2.51%
聯博新興市場債券基金-A2(美元) -0.28% -0.43% -2.28% -1.49% 0.29% 4.40% -2.45%
聯博新興市場債券基金-AT(美元) -0.28% -0.42% -2.69% -2.69% -2.08% -0.49% -5.88%
聯博新興市場債券基金-B2(歐元) -0.04% -0.65% -1.49% -0.23% 3.32% 5.47% 1.69%
聯博新興市場債券基金-BT(美元) -0.28% -0.43% -2.63% -2.63% -2.02% -0.43% -5.89%
聯博新興市場債券基金-AT/紐幣避險(紐幣) -0.27% -0.45% -2.71% -2.71% -2.11% -0.80% -6.00%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.24% -0.40% -2.66% -2.66% -2.20% -0.95% -6.04%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.28% -0.41% -2.39% -1.73% -0.18% 3.25% -3.18%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.23% -0.39% -2.71% -2.64% -2.12% -0.69% -6.04%
貝萊德新興市場當地債券基金A2(歐元) -0.24% -1.25% -0.77% -0.68% 1.18% 2.80% -1.48%
貝萊德新興市場當地債券基金A2(美元) -0.25% -0.83% -1.48% -2.13% -2.04% 1.27% -6.48%
法巴新興市場精選債券基金-H股(歐元) -0.53% -0.47% -2.64% -3.27% -3.60% -0.03% -7.30%
法巴新興市場精選債券基金-H股/年配(歐元) -0.51% -0.45% -2.61% -3.26% -3.58% -4.16% -11.11%
法巴新興市場精選債券基金-C股(美元) -0.52% -0.46% -2.55% -3.04% -3.18% 1.02% -6.57%
法巴新興市場精選債券基金-月配(美元) -0.50% -0.44% -3.46% -5.63% -8.19% -8.03% -13.67%
法巴新興市場當地貨幣債券基金-C股(美元) -0.67% -0.58% -2.14% -2.60% -3.21% -0.63% -8.20%
法巴新興市場當地貨幣債券基金-月配(美元) -0.68% -0.60% -3.10% -5.33% -8.43% -9.77% -15.42%
法巴新興市場債券基金-H股/月配(澳幣) -0.25% -0.29% -3.49% -5.33% -6.93% -7.40% -11.47%
法巴新興市場債券基金-C股(美元) -0.25% -0.29% -2.62% -2.70% -1.81% 1.79% -4.02%
法巴新興市場債券基金-月配(美元) -0.25% -0.29% -3.53% -5.36% -7.03% -7.45% -11.50%
群益亞洲新興市場投資級債券基金-A/累積(台幣) -0.08% 0.40% -1.85% -2.07% -0.71% -2.58% -4.36%
群益全球新興收益債券基金-A/累積(台幣) -0.15% 0.01% -4.91% -6.79% -5.79% -7.03% -10.43%
歐義銳榮新興市場債券基金-R(歐元) -0.13% -0.60% -1.66% -1.31% 2.83% 2.71% 1.87%
歐義銳榮新興市場債券基金-R2(美元) -0.10% 0.02% -2.29% -2.25% -0.54% 1.23% -2.98%
富達新興市場債券基金(歐元) -0.24% -1.20% -2.45% -4.57% -0.48% 4.05% -0.56%
富達新興市場債券基金(美元) -0.26% -0.76% -3.23% -5.80% -3.70% 2.01% -5.26%
富達新興市場債券基金-月配(歐元) -0.25% -1.15% -2.76% -1.56% 1.78% 4.26% 0.33%
富達新興市場債券基金-月配(美元) -0.26% -0.79% -3.48% -2.90% -1.56% 2.25% -4.53%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) 0.22% -0.77% -4.06% -4.78% -7.91% -8.93% -12.83%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) 0.13% -0.93% -4.24% -5.09% -8.58% -10.23% -13.86%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) 0.19% -0.75% -2.59% -4.71% -7.72% -8.84% -11.60%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) 0.21% -0.82% -2.82% -5.11% -8.35% -10.06% -12.66%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) 0.17% -0.83% -1.96% -2.68% -3.62% -0.58% -4.85%
復華新興市場短期收益基金(台幣) 0.00%% 0.00% -0.76% -0.67% 0.34% 2.35% 0.08%
復華新興市場高收益債券基金-A股/不配息(台幣) -0.10% -0.20% -3.08% -2.59% -1.61% 3.28% -3.65%
復華新興市場高收益債券基金-B股/配息(台幣) 0.00%% -0.21% -3.33% -3.33% -3.33% -0.21% -6.44%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.06% -0.06% -0.47% 0.42% 1.02% 3.26% 1.64%
復華南非幣短期收益基金-B股/配息(南非幣) 0.11% 0.00% -0.77% -0.55% -0.99% -0.77% -1.75%
復華南非幣長期收益基金-A股/不配息(南非幣) 0.12% 0.48% -0.71% 1.96% 4.97% 14.97% 7.13%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00%% 0.00% -0.38% -0.46% 0.38% 2.10% 0.54%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00%% 0.00% -0.68% -1.36% -1.36% -1.47% -2.46%
復華新興人民幣短期收益基金(台幣) -0.09% -0.09% -0.55% -1.10% -0.73% 1.89% -0.73%
復華新興市場高收益債券基金-股/配息(南非幣) -0.09% 0.00% -3.98% -2.08% 0.93% 8.83% 0.09%
復華新興市場高收益債券基金-股/配息(人民幣) -0.09% 0.09% -3.05% -2.37% -1.77% 3.63% -3.97%
匯豐環球新興市場債券基金PD(美元) -0.20% 0.46% -2.45% -1.94% -2.62% -0.19% -5.52%
NN(L)新興市場債券基金-累積(美元) -0.16% -0.63% -2.79% -2.36% -1.05% 2.46% -3.17%
NN(L)新興市場債券基金-年配(美元) -0.16% -0.63% -2.79% -2.36% -1.05% -0.90% -3.18%
NN(L)新興市場債券基金-月配(美元) -0.17% -0.64% -3.65% -4.86% -6.00% -7.41% -11.01%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.17% -0.65% -2.88% -2.57% -1.46% 1.44% -3.87%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.16% -0.65% -3.68% -4.91% -6.07% -7.78% -11.19%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.17% -0.65% -3.76% -5.19% -6.63% -8.82% -11.99%
NN(L)新興市場債券基金-Y/累積(美元) -0.16% -0.65% -2.87% -2.61% -1.54% 1.45% -3.95%
NN(L)新興市場債券基金-Y/月配(美元) -0.17% -0.65% -3.73% -5.09% -6.44% -8.31% -11.68%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.17% -0.67% -2.97% -2.82% -1.96% 0.41% -4.66%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.15% -0.61% -4.02% -5.83% -7.89% -11.33% -13.97%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.16% -0.59% -4.05% -6.00% -8.27% -12.18% -14.51%
景順新興市場債券基金-A/半年配息股(美元) -0.10% 0.44% -2.57% -4.61% -2.52% -0.29% -5.97%
晉達新興市場當地貨幣債券基金-C股(美元) -1.00% -1.00% -3.15% -3.46% -4.90% -4.49% -11.06%
晉達新興市場公司債券基金-C2股(美元) -0.28% 0.17% -2.82% -3.25% -2.71% -1.84% -5.78%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) -0.31% 0.18% -2.81% -3.33% -2.75% -2.28% -5.96%
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) -0.28% 0.28% -2.80% -3.36% -2.84% -2.22% -6.09%
晉達新興市場公司債券基金-C股/累積(美元) -0.27% 0.20% -2.32% -1.90% -0.03% 3.48% -1.57%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) -0.13% 0.60% -1.32% -1.12% -0.01% 2.12% -1.59%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) -0.13% 0.41% -1.51% -1.72% -1.27% -0.43% -3.65%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) -0.13% 0.61% -1.29% -1.02% 0.16% 2.41% -1.36%
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% 0.27% -1.66% -2.21% -2.34% -2.72% -5.43%
MFS全盛新興市場債券基金A1(歐元) -0.08% -0.56% -1.23% -0.32% 3.57% 4.87% 2.55%
MFS全盛新興市場債券基金A1(美元) -0.23% -0.26% -2.25% -1.76% 0.12% 2.65% -2.56%
MFS全盛新興市場債券基金A2(美元) -0.23% -0.29% -2.53% -2.58% -1.53% -0.69% -4.93%
MFS全盛新興市場債券基金C1(美元) -0.23% -0.28% -2.33% -1.98% -0.37% 1.67% -3.32%
MFS全盛新興市場債券基金C2(美元) -0.23% -0.29% -2.47% -2.53% -1.48% -0.69% -4.93%
摩根士丹利新興市場債券基金A(美元) -0.21% -0.43% -2.61% -1.87% -0.08% 2.76% -2.53%
摩根士丹利新興市場國內債券基金A(美元) -0.48% -0.32% -1.72% -1.91% -2.56% -0.39% -7.55%
摩根士丹利新興市場國內債券基金ARM(美元) -0.44% -0.35% -2.16% -3.16% -5.42% -5.97% -12.02%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.62% -0.62% -1.93% -2.33% -3.31% -1.33% -8.63%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.64% -0.64% -1.99% -2.51% -3.61% -2.10% -9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.64% -0.53% -1.47% -1.34% -1.37% 2.21% -5.92%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.55% -0.55% -2.53% -4.77% -8.02% -10.76% -15.91%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.61% -0.61% -2.79% -4.87% -8.27% -11.43% -16.30%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.65% -0.53% -2.65% -4.90% -8.33% -11.65% -16.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.62% -0.62% -1.83% -2.33% -3.31% -1.33% -8.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.64% -0.64% -1.89% -2.51% -3.61% -2.10% -9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.64% -0.53% -1.47% -1.34% -1.38% 2.20% -5.92%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.55% -0.55% -2.53% -4.77% -8.02% -10.76% -15.91%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.61% -0.61% -2.59% -4.87% -8.27% -11.43% -16.44%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.63% -0.53% -2.64% -4.88% -8.34% -11.64% -16.67%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.68% -0.58% -1.82% -2.10% -2.84% -0.39% -7.89%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.60% -0.60% -1.78% -2.16% -3.02% -1.09% -8.29%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.64% -0.51% -1.39% -1.08% -0.88% 3.25% -5.15%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.68% -0.68% -2.67% -4.58% -7.61% -9.89% -15.26%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.57% -0.57% -2.62% -4.76% -7.80% -10.50% -15.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.63% -0.52% -2.56% -4.64% -7.86% -10.76% -15.99%
柏瑞環球新興市場債券基金Y(美元) -0.43% -0.23% -2.36% -2.91% -1.80% 1.53% -4.14%
柏瑞環球新興市場債券基金A(美元) -0.44% -0.25% -2.44% -3.17% -2.32% 0.47% -4.94%
柏瑞環球新興市場當地貨幣債券基金Y(美元) -0.69% -0.64% -2.42% -2.84% -2.64% -0.17% -6.77%
柏瑞環球新興市場當地貨幣債券基金A(美元) -0.70% -0.66% -2.50% -3.09% -3.13% -1.16% -7.52%
柏瑞環球新興市場債券基金AD(美元) -0.44% -0.25% -3.07% -4.98% -5.88% -6.62% -10.59%
柏瑞環球新興市場當地貨幣債券基金AD(美元) -0.70% -0.66% -3.16% -4.97% -6.79% -8.31% -13.17%
柏瑞環球新興市場債券基金A6H(澳幣) -0.44% -0.27% -3.46% -6.08% -7.98% -10.71% -13.82%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元) -0.19% -0.05% -3.01% -2.43% -0.76% 4.97% -2.06%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元) -0.11% -0.50% -2.28% -1.10% 2.62% 7.27% 2.97%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元) -0.15% -0.07% -3.38% -3.74% -3.52% -0.90% -6.59%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元) -0.18% -0.06% -3.10% -2.59% -1.25% 4.49% -2.59%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元) -0.21% -0.56% -2.47% -1.46% 1.94% 6.53% 2.31%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元) -0.18% -0.04% -3.61% -4.10% -4.12% -1.44% -7.19%
施羅德新興市場債券基金-A1/累積(美元) -0.12% -0.36% -1.39% -2.65% -2.63% -0.92% -6.75%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.13% -0.37% -1.47% -2.89% -3.10% -2.00% -7.51%
先機新興市場債券基金A(美元) -0.15% -0.10% -2.76% -2.58% -0.66% 3.16% -2.97%
先機新興市場債券基金A3(歐元) -0.21% -0.36% -1.97% -1.48% 2.49% 5.09% 2.30%
先機新興市場債券基金A1M(美元) -0.15% -0.10% -3.21% -3.92% -3.33% -2.15% -7.18%
天利新興市場債券基金(美元) -0.10% 0.11% -2.22% -1.57% 0.15% 2.83% -2.52%
天利新興市場債券基金-美元配息(美元) -0.10% 0.11% -2.61% -2.70% -2.10% -1.83% -5.84%
天利新興市場債券基金(歐元) -0.12% -0.52% -1.57% -0.60% 3.60% 4.44% 2.41%
天利新興市場債券基金-歐元避險(歐元) -0.10% 0.09% -2.30% -1.79% -0.29% 1.80% -3.25%
天利新興市場債券基金-上銀金鑽(美元) -0.10% 0.11% -2.24% -1.61% 0.08% 2.67% -2.63%
天利新興市場債券基金-上銀金鑽(歐元) -0.12% -0.52% -1.59% -0.63% 3.52% 4.29% 2.28%
天利新興市場債券基金-上銀金鑽/美元配息(美元) -0.10% 0.11% -2.62% -2.73% -2.16% -1.95% -5.93%
天利新興市場債券基金-歐元避險配息(歐元) -0.10% 0.09% -2.69% -2.91% -2.53% -2.84% -6.57%
瑞銀(盧森堡)新興市場債券基金(美元) -0.11% 0.25% -2.07% -1.58% 0.39% 3.11% -1.98%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.10% -0.19% -2.50% -2.88% -2.22% -2.00% -6.09%
新加坡大華新興市場債券(星幣) -0.17% -0.17% -3.04% -4.46% -1.75% -3.68% -4.69%
新加坡大華新興市場債券(美元) -0.11% 0.57% -2.44% -2.98% -2.77% -2.66% -6.20%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金