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 7.7300 0.0300 0.39% 2021/01/20

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)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/20 7.7300 0.39% 2021/01/06 7.7700 0.00%
2021/01/19 7.7000 0.65% 2021/01/05 7.7700 -0.64%
2021/01/18 7.6500 0.39% 2021/01/04 7.8200 0.51%
2021/01/15 7.6200 -0.52% 2020/12/31 7.7800 0.13%
2021/01/14 7.6600 -0.39% 2020/12/30 7.7700 0.13%
2021/01/13 7.6900 0.00% 2020/12/29 7.7600 -0.89%
2021/01/12 7.6900 0.26% 2020/12/28 7.8300 0.00%
2021/01/11 7.6700 -0.26% 2020/12/24 7.8300 0.00%
2021/01/08 7.6900 0.00% 2020/12/23 7.8300 0.13%
2021/01/07 7.6900 -1.03% 2020/12/22 7.8200 0.64%
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)
 0.39% 0.52% -1.90% 5.17% 5.31% -1.40% -0.64%
JP新興市場政府債券指數 0.01% 0.27% -0.87% 3.52% 3.28% 3.42% -1.31%
JP新興當地債 -0.83% -0.29% -0.50% 6.23% 9.47% 1.41% -1.27%
安本環球新興市場債券基金-A1配息(美元)
 0.18% -0.07% -1.08% 4.37% 4.60% -2.51% -1.41%
安本環球新興市場債券基金-A2累積(美元)
 0.18% -0.07% -0.76% 5.37% 6.57% 1.12% -1.10%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 0.53% 0.61% 0.05% 6.84% 6.46% -2.80% -0.64%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 0.53% 0.61% 0.44% 8.03% 8.70% 1.10% -0.26%
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)
 0.53% 0.61% 0.06% 6.84% 6.46% -2.80% -0.64%
聯博新興市場債券基金-A2(歐元)
 -0.41% 0.03% -0.31% 2.82% 0.59% -4.92% -1.02%
聯博新興市場債券基金-A2(美元)
 0.11% 0.11% -0.92% 5.50% 6.17% 4.38% -1.42%
聯博新興市場債券基金-AT(美元)
 0.07% 0.07% -1.34% 4.24% 3.51% -1.34% -1.40%
聯博新興市場債券基金-B2(歐元)
 -0.48% 0.00% -0.44% 2.53% 0.04% -5.92% -1.14%
聯博新興市場債券基金-B2(美元)
 0.07% 0.07% -1.04% 5.20% 5.60% 3.31% -1.51%
聯博新興市場債券基金-BT(美元)
 0.07% 0.07% -1.34% 4.25% 3.45% -1.34% -1.47%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.09% 0.09% -1.35% 4.01% 3.09% -3.79% -1.44%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.08% 0.08% -1.43% 3.90% 2.92% -4.67% -1.43%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.08% 0.00% -1.44% 3.82% 2.84% -4.61% -1.51%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.09% 0.09% -1.08% 5.06% 5.42% 2.14% -1.48%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.07% 0.07% -1.38% 4.07% 3.12% -2.10% -1.53%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.07% 0.00% -1.45% 4.07% 3.20% -2.02% -1.60%
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)
 -0.86% -0.96% -0.14% 3.60% 1.12% -8.11% -0.72%
貝萊德新興市場當地債券基金A2(美元)
 -0.67% -0.32% -0.39% 6.72% 6.23% 0.76% -1.44%
法巴新興市場精選債券基金H(歐元)
 0.17% 0.21% -0.25% 6.99% 7.57% 0.56% -0.79%
法巴新興市場精選債券基金H-年配(歐元)
 0.15% 0.20% -0.25% 7.00% 7.53% -5.55% -0.76%
法巴新興市場精選債券基金-C股(美元)
 0.17% 0.22% -0.18% 7.33% 8.20% 2.64% -0.74%
法巴新興市場精選債券基金-月配(美元)
 0.16% 0.22% -0.16% 5.72% 4.04% -6.11% -0.76%
法巴新興市場當地貨幣債券基金-C股(美元)
 0.08% 0.22% 0.10% 7.67% 7.60% 0.74% -0.53%
法巴新興市場當地貨幣債券基金-月配(美元)
 0.07% 0.21% 0.09% 6.12% 3.69% -7.28% -0.53%
法巴新興市場債券基金-月配H(澳幣)
 0.17% 0.18% -0.85% 3.31% 1.87% -6.94% -1.22%
法巴新興市場債券基金-C股(美元)
 0.18% 0.21% -0.73% 4.86% 5.57% 3.16% -1.12%
法巴新興市場債券基金-月配(美元)
 0.18% 0.20% -0.72% 3.41% 1.94% -4.83% -1.12%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.11% 0.22% -0.67% 0.89% 1.74% 0.56% -0.96%
群益全球新興收益債券基金-A/累積(台幣)
 -0.06% 0.17% -1.73% 1.67% 1.19% -3.14% -2.05%
歐義銳榮新興市場債券基金-R(歐元)
 -0.24% 0.50% -0.42% -0.59% -1.81% -6.04% -0.67%
歐義銳榮新興市場債券基金-R2(美元)
 0.20% 0.24% -1.28% 2.38% 4.30% 2.76% -1.55%
富達新興市場債券基金(歐元)
 -0.24% 0.08% 0.08% 3.89% -3.98% -9.89% -0.73%
富達新興市場債券基金(美元)
 0.00% 0.00% -0.65% 6.19% 1.75% -1.06% -1.38%
富達新興市場債券基金-月配(歐元)
 -0.25% 0.08% -0.17% 2.87% -1.09% -9.35% -1.00%
富達新興市場債券基金-月配(美元)
 0.09% 0.00% -0.93% 5.31% 4.55% -0.76% -1.68%
新興國家固定收益基金-A/季配(美元)
 0.10% 0.10% -1.96% 1.42% -2.15% -13.68% -2.53%
新興國家固定收益基金-B/季配(美元)
 0.00% 0.12% -2.09% 1.08% -2.88% -14.85% -2.66%
新興國家固定收益基金-A/月配(美元)
 0.00% 0.00% -0.84% 1.38% -2.17% -13.55% -1.34%
新興國家固定收益基金-B/月配(美元)
 0.00% 0.00% -0.91% 1.11% -2.85% -14.71% -1.45%
新興國家固定收益基金-A/累積(美元)
 0.08% 0.16% 0.00% 3.47% 1.71% -6.50% -0.56%
復華新興市場短期收益基金(台幣)
 0.00% 0.17% 0.34% 2.26% 3.61% 2.53% 0.00%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.10% 0.00% -0.40% 6.24% 8.88% -1.47% -0.89%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.20% 0.00% -0.61% 5.36% 6.51% -7.88% -1.21%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.06% 0.24% 0.55% 2.03% 4.28% 10.24% 0.42%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 0.22% 0.22% 0.99% 1.33% 2.81% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.39% 0.45% -1.21% 7.31% 9.89% 7.98% 0.00%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.23% 0.31% 1.71% 2.19% 4.32% 0.15%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% 0.22% 0.00% 0.79% 0.34% -0.11% -0.22%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.18% 1.10% 3.49% 4.57% 0.37% 0.83%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% 0.56% 0.65% 8.32% 7.78% -9.47% -0.37%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.17% 0.61% 0.52% 7.64% 9.57% -4.78% -0.26%
匯豐環球新興市場債券基金PD(美元)
 0.11% 0.15% -0.65% 4.36% 4.28% -2.97% -1.21%
NN(L)新興市場債券基金-累積(美元)
 0.19% 0.25% -0.77% 4.49% 4.93% 3.20% -1.26%
NN(L)新興市場債券基金-年配(美元)
 0.19% 0.25% -0.77% 1.06% 1.49% -0.19% -1.26%
NN(L)新興市場債券基金-月配(美元)
 0.19% 0.25% -1.57% 1.91% -0.18% -6.80% -2.05%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.19% 0.23% -0.92% 4.13% 4.28% 1.08% -1.32%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.19% 0.23% -1.66% 1.69% -0.52% -8.41% -2.07%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.19% 0.22% -1.74% 1.40% -1.09% -9.43% -2.13%
NN(L)新興市場債券基金-Y/累積(美元)
 0.19% 0.23% -0.86% 4.22% 4.40% 2.16% -1.32%
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)
 0.19% 0.23% -1.64% 1.63% -0.75% -7.86% -2.10%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.18% 0.21% -1.01% 3.87% 3.76% 0.08% -1.38%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.23% 0.33% -1.59% 0.68% -2.80% -12.60% -2.32%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.24% 0.33% -1.67% 0.28% -3.47% -13.76% -2.38%
景順新興市場債券基金-A/半年配息股(美元)
 0.05% 0.00% -0.74% 4.96% 5.48% -0.83% -1.01%
晉達新興市場當地貨幣債券基金-C股(美元)
 0.00% -0.10% -0.60% 6.42% 5.29% -3.59% -0.90%
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)
 -0.05% 0.00% -0.97% 2.90% 3.07% -0.43% -1.23%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.00% 0.06% -1.04% 2.64% 2.71% -2.79% -1.21%
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)
 -0.01% 0.13% -1.01% 2.69% 2.78% -2.65% -1.38%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.03% 0.03% -0.54% 4.29% 5.89% 5.14% -0.80%
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)
 0.07% 0.19% -0.44% 3.10% 5.32% 5.89% -0.58%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.08% -0.02% -0.85% 2.47% 3.95% 2.55% -0.78%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.07% 0.12% -0.68% 2.47% 3.94% 2.88% -0.70%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.08% 0.19% -0.42% 3.16% 5.44% 6.11% -0.57%
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)
 0.08% -0.22% -1.30% 1.81% 2.61% -0.35% -0.97%
MFS全盛新興市場債券基金A1(歐元)
 -0.33% 0.21% 0.25% 1.85% 0.08% -4.49% -0.41%
MFS全盛新興市場債券基金A1(美元)
 0.11% 0.14% -0.36% 4.40% 5.79% 4.87% -0.91%
MFS全盛新興市場債券基金A2(美元)
 0.11% 0.17% -0.60% 3.55% 4.14% 1.40% -0.88%
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)
 0.11% 0.11% -0.44% 4.16% 5.25% 3.83% -0.96%
MFS全盛新興市場債券基金C2(美元)
 0.11% 0.11% -0.66% 3.49% 4.15% 1.35% -0.93%
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)
 0.02% -0.09% -1.02% 3.91% 4.82% 3.43% -1.45%
摩根士丹利新興市場國內債券基金A(美元)
 0.18% 0.45% 0.06% 7.04% 7.18% 1.66% -0.66%
摩根士丹利新興市場國內債券基金ARM(美元)
 0.24% 0.47% -0.70% 5.39% 3.84% -4.51% -1.40%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 -0.10% 0.19% -0.19% 7.06% 6.41% -0.76% -0.85%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 -0.10% 0.10% -0.39% 6.71% 5.93% -2.77% -0.97%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 -0.03% 0.30% 0.17% 7.85% 7.95% 1.50% -0.73%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.00% 0.16% -0.94% 4.30% 1.29% -10.26% -1.72%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 -0.17% 0.17% -1.21% 3.99% 0.70% -12.12% -1.72%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 -0.03% 0.29% -1.05% 3.96% 0.31% -12.36% -1.96%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 -0.10% 0.19% -0.19% 6.95% 6.41% -0.85% -0.95%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 -0.10% 0.20% -0.29% 6.71% 5.93% -2.77% -0.97%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 -0.03% 0.30% 0.17% 7.84% 7.94% 1.50% -0.73%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.00% 0.16% -0.94% 4.30% 1.29% -10.26% -1.72%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 -0.17% 0.17% -1.21% 3.99% 0.70% -12.12% -1.88%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 -0.03% 0.31% -1.05% 3.97% 0.32% -12.35% -1.94%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.00% 0.27% -0.09% 7.27% 6.96% 0.27% -0.81%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 -0.09% 0.19% -0.28% 6.96% 6.53% -1.74% -0.83%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 -0.03% 0.32% 0.26% 8.12% 8.49% 2.52% -0.67%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 -0.15% 0.15% -1.02% 4.64% 1.65% -9.49% -1.60%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 -0.16% 0.17% -1.14% 4.30% 1.17% -11.27% -1.78%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 -0.03% 0.32% -0.98% 4.21% 0.81% -11.47% -1.90%
柏瑞環球新興市場債券基金Y(美元)
 0.06% 0.21% -0.22% 5.34% 6.67% 2.69% -0.54%
柏瑞環球新興市場債券基金A(美元)
 0.06% 0.19% -0.31% 5.06% 6.10% 1.61% -0.60%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 -0.02% 0.27% 0.24% 6.83% 6.30% -0.98% -0.23%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 -0.02% 0.25% 0.15% 6.56% 5.77% -1.96% -0.29%
柏瑞環球新興市場債券基金AD(美元)
 0.06% 0.19% -0.89% 3.21% 2.39% -5.49% -1.18%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 -0.02% 0.25% -0.44% 4.66% 1.97% -8.84% -0.88%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.06% 0.19% -1.31% 2.03% 0.24% -10.22% -1.52%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.09% 0.09% -0.66% 5.82% 6.57% 2.18% -1.26%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.29% -0.06% -0.17% 3.52% 0.81% -6.61% -0.63%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.09% 0.09% -1.11% 4.28% 3.48% -4.17% -1.71%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.12% 0.06% -0.71% 5.81% 6.35% 1.45% -1.35%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.29% -0.07% -0.22% 3.38% 0.51% -7.39% -0.72%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.10% 0.04% -1.17% 4.29% 3.29% -4.82% -1.79%
施羅德新興市場債券基金-A1/累積(美元)
 -0.64% -0.19% -1.19% 4.37% 3.23% 3.91% -1.78%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.64% -0.21% -1.35% 4.00% 2.61% 2.22% -1.85%
先機新興市場債券基金A(美元)
 0.18% 0.04% -0.78% 5.10% 6.83% 2.95% -1.15%
先機新興市場債券基金A3(歐元)
 -0.07% 0.13% -0.62% 2.63% 0.63% -5.90% -0.09%
先機新興市場債券基金A1M(美元)
 0.19% 0.04% -1.21% 3.75% 4.06% -2.63% -1.58%
天利新興市場債券基金(美元)
 0.12% 0.02% -1.34% 3.76% 6.13% 4.51% -1.63%
天利新興市場債券基金-美元配息(美元)
 0.12% 0.02% -1.73% 2.56% 3.55% -0.70% -1.63%
天利新興市場債券基金(歐元)
 0.31% 0.48% -0.28% 1.41% 0.30% -4.32% -0.57%
天利新興市場債券基金-歐元避險(歐元)
 0.12% -0.00% -1.48% 3.45% 5.53% 2.87% -1.68%
天利新興市場債券基金-上銀金鑽(美元)
 0.12% 0.01% -1.35% 3.72% 6.05% 4.35% -1.64%
天利新興市場債券基金-上銀金鑽(歐元)
 0.31% 0.47% -0.30% 1.37% 0.22% -4.47% -0.58%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.12% 0.01% -1.74% 2.52% 3.48% -0.83% -1.64%
天利新興市場債券基金-歐元避險配息(歐元)
 0.12% -0.00% -1.87% 2.24% 2.99% -2.21% -1.69%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.17% 0.09% -1.25% 3.61% 5.03% 1.23% -1.50%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.18% -0.32% -1.66% 2.37% 2.20% -4.84% -1.90%
新加坡大華新興市場債券(星幣)
 0.00% 0.00% -1.45% 0.49% -2.23% -6.49% -0.97%
新加坡大華新興市場債券(美元)
 0.22% 0.22% -0.64% 2.77% 2.43% -4.54% -1.07%


* 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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