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 7.6200 0.0000 0.00 2021/04/12

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)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/12 7.6200 0.00% 2021/03/25 7.4100 -0.80%
2021/04/09 7.6200 -0.26% 2021/03/24 7.4700 -0.40%
2021/04/08 7.6400 0.53% 2021/03/23 7.5000 0.27%
2021/04/07 7.6000 1.20% 2021/03/19 7.4800 0.94%
2021/04/06 7.5100 1.08% 2021/03/18 7.4100 -1.33%
2021/04/01 7.4300 -0.27% 2021/03/17 7.5100 -0.92%
2021/03/31 7.4500 0.54% 2021/03/16 7.5800 -0.13%
2021/03/30 7.4100 -0.27% 2021/03/15 7.5900 0.40%
2021/03/29 7.4300 0.00% 2021/03/12 7.5600 -0.40%
2021/03/26 7.4300 0.27% 2021/03/11 7.5900 0.80%
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)
 0.00% 2.56% 0.79% -0.91% 4.53% 8.55% -2.06%
JP新興市場政府債券指數 0.00% 0.49% 1.07% -2.11% 0.07% 13.67% -3.61%
JP新興當地債 -0.17% 0.16% -0.70% -4.87% 2.31% 12.54% -5.73%
安本環球新興市場債券基金-A1配息(美元)
 0.26% 0.85% -0.19% -3.32% -0.02% 14.95% -4.81%
安本環球新興市場債券基金-A2累積(美元)
 0.26% 0.85% 0.11% -2.40% 1.90% 19.25% -3.59%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.28% 0.19% -2.01% -6.82% -1.15% 8.95% -8.27%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.28% 0.19% -1.72% -6.04% 0.79% 13.41% -7.15%
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)
 -0.28% 0.19% -2.01% -6.82% -1.15% 8.95% -8.27%
聯博新興市場債券基金-A2(歐元)
 -0.34% 0.24% 0.90% -0.55% 0.17% 11.59% -1.56%
聯博新興市場債券基金-A2(美元)
 -0.03% 0.87% 0.90% -2.20% 1.85% 21.93% -3.72%
聯博新興市場債券基金-AT(美元)
 0.00% 0.92% 0.49% -3.32% -0.49% 15.67% -4.81%
聯博新興市場債券基金-B2(歐元)
 -0.36% 0.24% 0.85% -0.76% -0.32% 10.50% -1.85%
聯博新興市場債券基金-B2(美元)
 -0.03% 0.88% 0.85% -2.42% 1.36% 20.75% -3.99%
聯博新興市場債券基金-BT(美元)
 -0.07% 0.85% 0.50% -3.40% -0.56% 15.64% -4.89%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.09% 0.81% 0.36% -3.52% -0.88% 14.68% -4.98%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.00% 0.88% 0.48% -3.45% -0.94% 14.23% -4.91%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.00% 0.88% 0.56% -3.30% -0.79% 14.43% -4.83%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.05% 0.85% 0.80% -2.46% 1.23% 20.26% -3.99%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.00% 0.93% 0.54% -3.40% -0.68% 15.26% -4.95%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.08% 0.85% 0.46% -3.40% -0.76% 15.24% -5.01%
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)
 -0.54% -0.79% -1.27% -2.79% 1.10% 4.12% -3.21%
貝萊德新興市場當地債券基金A2(美元)
 -0.29% 0.04% -1.23% -4.63% 2.64% 13.67% -5.82%
法巴新興市場精選債券基金H(歐元)
 -0.25% 0.41% -0.09% -3.99% 1.97% 17.60% -5.17%
法巴新興市場精選債券基金H-年配(歐元)
 -0.21% 0.43% -0.05% -4.01% 1.96% 10.40% -5.18%
法巴新興市場精選債券基金-C股(美元)
 -0.23% 0.43% 0.01% -3.72% 2.59% 19.24% -4.87%
法巴新興市場精選債券基金-月配(美元)
 -0.23% 0.41% -0.87% -6.15% -2.34% 8.10% -7.32%
法巴新興市場當地貨幣債券基金-C股(美元)
 -0.16% 0.26% -0.94% -5.55% 2.09% 11.46% -6.45%
法巴新興市場當地貨幣債券基金-月配(美元)
 -0.18% 0.25% -1.87% -8.03% -2.74% 1.42% -8.90%
法巴新興市場債券基金-月配H(澳幣)
 -0.30% 0.43% 0.12% -4.51% -3.49% 10.21% -5.97%
法巴新興市場債券基金-C股(美元)
 -0.29% 0.42% 1.00% -1.94% 1.22% 21.15% -3.38%
法巴新興市場債券基金-月配(美元)
 -0.29% 0.42% 0.09% -4.51% -3.48% 10.52% -5.91%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.04% -0.19% -0.03% -2.11% -1.46% 5.24% -3.34%
群益全球新興收益債券基金-A/累積(台幣)
 0.04% 0.28% 0.55% -2.64% -1.71% 6.56% -4.90%
歐義銳榮新興市場債券基金-R(歐元)
 0.42% -0.10% 1.60% 0.56% -0.38% 4.48% -0.61%
歐義銳榮新興市場債券基金-R2(美元)
 0.57% 1.14% 1.34% -1.52% 0.48% 13.77% -3.28%
富達新興市場債券基金(歐元)
 0.16% 0.24% 1.65% 0.49% 1.48% 9.41% -0.48%
富達新興市場債券基金(美元)
 0.42% 0.93% 1.52% -1.40% 3.18% 20.06% -2.83%
富達新興市場債券基金-月配(歐元)
 0.17% 0.26% 1.29% -0.51% -0.42% 10.44% -1.76%
富達新興市場債券基金-月配(美元)
 0.44% 0.97% 1.15% -2.39% 1.24% 20.92% -4.11%
新興國家固定收益基金-A/季配(美元)
 0.21% -1.13% -2.23% -3.11% -2.52% -4.45% -6.12%
新興國家固定收益基金-B/季配(美元)
 0.25% -1.10% -2.29% -3.46% -3.11% -5.70% -6.47%
新興國家固定收益基金-A/月配(美元)
 0.18% 0.35% -0.70% -3.08% -2.58% -4.39% -4.87%
新興國家固定收益基金-B/月配(美元)
 0.19% 0.38% -0.76% -3.32% -3.14% -5.59% -5.24%
新興國家固定收益基金-A/累積(美元)
 0.24% 1.23% 0.08% -0.88% 1.73% 3.26% -1.99%
復華新興市場短期收益基金(台幣)
 0.09% 0.08% 0.26% 0.26% 2.43% 8.17% 0.08%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% 0.41% 0.20% -1.59% 4.33% 18.47% -2.56%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% 0.00% -0.21% -2.45% 2.58% 12.21% -3.82%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% 0.43% 0.61% -0.30% 1.92% 10.31% -0.18%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 0.11% 0.33% -1.32% -0.11% 4.05% -1.53%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.06% 3.10% 1.36% 1.03% 8.69% 18.40% 0.51%
復華新興人民幣債券基金-A股/不配息(人民幣)
 -0.08% 0.00% 0.23% 0.31% 1.79% 5.24% 0.23%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.34% -0.11% -0.56% 0.00% 1.26% -1.01%
復華新興人民幣短期收益基金(台幣)
 0.00% -0.09% 0.09% -0.46% 3.02% 6.74% 0.28%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% 0.09% 0.38% -0.56% 6.92% 15.49% -1.66%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% 0.27% -0.44% -1.83% 4.93% 16.19% -2.76%
匯豐環球新興市場債券基金PD(美元)
 -0.12% 1.11% 0.70% -2.44% 0.60% 12.47% -3.90%
NN(L)新興市場債券基金-累積(美元)
 0.05% 1.08% 1.58% -1.58% 1.36% 19.21% -3.08%
NN(L)新興市場債券基金-年配(美元)
 0.05% 1.08% 1.58% -1.58% -1.96% 15.30% -3.08%
NN(L)新興市場債券基金-月配(美元)
 0.05% 0.23% 0.72% -4.02% -3.58% 7.69% -6.23%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.05% 1.07% 1.51% -1.82% 0.77% 17.83% -3.35%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.05% 0.24% 0.74% -4.11% -3.87% 6.94% -6.33%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.04% 0.20% 0.63% -4.33% -4.37% 5.75% -6.58%
NN(L)新興市場債券基金-Y/累積(美元)
 0.05% 1.07% 1.50% -1.82% 0.86% 18.01% -3.35%
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)
 0.05% 0.21% 0.64% -4.24% -4.07% 6.51% -6.47%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.04% 1.03% 1.42% -2.07% 0.27% 16.64% -3.63%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.07% -0.34% 0.36% -4.96% -5.73% 2.00% -7.55%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.07% -0.36% 0.31% -5.05% -6.22% 0.82% -7.71%
景順新興市場債券基金-A/半年配息股(美元)
 0.43% 0.82% 0.39% -3.25% 0.87% 17.68% -4.41%
晉達新興市場當地貨幣債券基金-C股(美元)
 0.22% 0.43% -1.17% -6.26% 0.00% 8.02% -7.47%
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)
 -0.17% -0.06% -0.55% -2.50% -0.06% 12.88% -3.75%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.12% -0.06% -0.66% -2.64% -0.42% 11.77% -3.88%
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% 0.04% -0.61% -2.45% -0.31% 11.78% -4.04%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.14% -0.07% -0.10% -1.25% 2.56% 19.09% -2.14%
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)
 -0.16% 0.04% 0.06% -1.15% 1.58% 14.71% -1.90%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.16% 0.04% -0.18% -1.79% 0.30% 11.50% -2.53%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.17% -0.02% -0.16% -1.79% 0.29% 11.56% -2.60%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.16% 0.04% 0.08% -1.10% 1.69% 14.94% -1.85%
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)
 -0.16% 0.04% -0.40% -2.38% -0.95% 8.63% -3.12%
MFS全盛新興市場債券基金A1(歐元)
 -0.25% -0.37% 0.29% -0.50% -0.41% 6.04% -1.15%
MFS全盛新興市場債券基金A1(美元)
 -0.02% 0.31% 0.12% -2.36% 1.12% 15.97% -3.47%
MFS全盛新興市場債券基金A2(美元)
 -0.06% 0.29% -0.17% -3.16% -0.57% 12.20% -4.27%
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)
 -0.03% 0.29% 0.03% -2.58% 0.63% 14.83% -3.73%
MFS全盛新興市場債券基金C2(美元)
 -0.06% 0.29% -0.17% -3.16% -0.57% 12.21% -4.28%
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)
 -0.04% 0.87% 1.05% -1.88% 0.85% 18.98% -3.41%
摩根士丹利新興市場國內債券基金A(美元)
 -0.22% 0.35% -0.86% -5.16% 1.86% 11.84% -6.35%
摩根士丹利新興市場國內債券基金ARM(美元)
 -0.25% 0.34% -1.33% -6.33% -1.00% 5.72% -8.22%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.00% 0.31% -1.11% -5.57% 1.44% 10.69% -6.73%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 -0.10% 0.21% -1.14% -5.81% 0.95% 9.63% -7.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 -0.06% 0.33% -0.91% -4.79% 2.95% 13.75% -6.02%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.00% 0.35% -1.87% -7.81% -3.51% 0.17% -9.83%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 -0.19% 0.19% -2.05% -8.06% -4.02% -0.76% -9.95%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 -0.06% 0.33% -2.12% -8.14% -4.25% -1.66% -10.44%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 -0.10% 0.20% -1.11% -5.57% 1.34% 10.69% -6.82%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 -0.10% 0.21% -1.14% -5.81% 0.95% 9.76% -7.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 -0.06% 0.33% -0.90% -4.79% 2.95% 13.75% -6.01%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.00% 0.35% -1.87% -7.81% -3.51% 0.17% -9.83%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 -0.19% 0.19% -2.05% -8.06% -4.02% -0.76% -10.10%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 -0.06% 0.33% -2.12% -8.15% -4.26% -1.66% -10.45%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 -0.10% 0.19% -1.04% -5.36% 1.86% 11.68% -6.55%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.00% 0.30% -1.07% -5.50% 1.50% 10.83% -6.64%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 -0.05% 0.35% -0.82% -4.55% 3.47% 14.90% -5.75%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.00% 0.32% -1.89% -7.57% -3.11% 1.14% -9.45%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.00% 0.36% -1.94% -7.78% -3.47% 0.36% -9.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 -0.05% 0.35% -2.03% -7.92% -3.76% -0.66% -10.19%
柏瑞環球新興市場債券基金Y(美元)
 -0.02% 0.34% -0.03% -2.35% 2.00% 19.53% -3.22%
柏瑞環球新興市場債券基金A(美元)
 -0.02% 0.32% -0.12% -2.60% 1.46% 18.28% -3.51%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -0.19% 0.13% -1.48% -4.98% 1.96% 10.63% -5.60%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -0.19% 0.11% -1.56% -5.22% 1.45% 9.53% -5.87%
柏瑞環球新興市場債券基金AD(美元)
 -0.02% -0.30% -0.73% -4.35% -2.11% 10.01% -5.80%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -0.19% -0.53% -2.18% -6.97% -2.20% 1.76% -8.15%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.02% -0.63% -1.07% -5.39% -4.26% 5.34% -7.13%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.10% 0.53% 0.92% -0.67% 4.03% 22.14% -2.11%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.23% -0.23% 1.04% 1.27% 2.57% 12.14% 0.40%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.09% 0.51% 0.31% -2.13% 1.00% 14.96% -3.98%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.12% 0.42% 0.85% -0.66% 4.14% 21.67% -2.12%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.21% -0.29% 0.94% 1.38% 2.58% 11.61% 0.43%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.08% 0.48% 0.26% -2.06% 1.14% 14.61% -3.93%
施羅德新興市場債券基金-A1/累積(美元)
 -0.16% 0.26% -0.78% -3.67% 1.18% 9.04% -5.07%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.16% 0.24% -0.86% -3.91% 0.56% 7.73% -5.35%
先機新興市場債券基金A(美元)
 -0.04% 0.42% -0.10% -1.99% 2.00% 20.12% -3.41%
先機新興市場債券基金A3(歐元)
 0.11% -0.30% 0.11% 0.24% 1.14% 9.62% -0.31%
先機新興市場債券基金A1M(美元)
 -0.04% 0.42% -0.60% -3.23% -0.58% 14.16% -5.05%
天利新興市場債券基金(美元)
 0.25% 1.05% 0.94% -1.75% 1.08% 17.44% -3.71%
天利新興市場債券基金-美元配息(美元)
 0.25% 1.05% 0.56% -2.92% -1.28% 11.79% -4.85%
天利新興市場債券基金(歐元)
 0.10% -0.20% 1.20% 0.32% 0.28% 7.88% -1.06%
天利新興市場債券基金-歐元避險(歐元)
 0.24% 1.02% 0.86% -2.00% 0.53% 16.15% -3.99%
天利新興市場債券基金-上銀金鑽(美元)
 0.25% 1.05% 0.93% -1.79% 1.01% 17.26% -3.75%
天利新興市場債券基金-上銀金鑽(歐元)
 0.09% -0.20% 1.19% 0.28% 0.20% 7.72% -1.10%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.25% 1.05% 0.55% -2.95% -1.34% 11.65% -4.89%
天利新興市場債券基金-歐元避險配息(歐元)
 0.24% 1.01% 0.46% -3.18% -1.85% 10.54% -5.15%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.52% 1.17% 1.26% -1.43% 1.34% 16.20% -3.22%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.52% 1.16% 0.85% -2.65% -1.22% 9.61% -4.42%
新加坡大華新興市場債券(星幣)
 0.08% 0.59% 0.25% -1.72% -2.44% 3.53% -2.91%
新加坡大華新興市場債券(美元)
 0.00% 0.56% 0.45% -2.72% -1.32% 9.15% -4.38%


* 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。