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 7.7500 -0.0100 -0.13% 2019/12/03

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 2.62% -14.98% 4.88% -1.55% -3.27%

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
2019/12/03 7.7500 -0.26% 2019/11/18 7.8100 -0.26%
2019/11/29 7.7700 0.13% 2019/11/15 7.8300 0.26%
2019/11/28 7.7600 -0.39% 2019/11/14 7.8100 0.13%
2019/11/27 7.7900 0.39% 2019/11/13 7.8000 0.13%
2019/11/26 7.7600 0.00% 2019/11/12 7.7900 0.13%
2019/11/25 7.7600 -0.51% 2019/11/11 7.7800 -0.13%
2019/11/22 7.8000 -0.51% 2019/11/08 7.7900 -0.26%
2019/11/21 7.8400 -0.13% 2019/11/07 7.8100 -0.13%
2019/11/20 7.8500 0.26% 2019/11/06 7.8200 -0.89%
2019/11/19 7.8300 0.26% 2019/11/05 7.8900 0.13%
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% -0.13% -0.64% -3.61% -4.20% 0.00% -3.00%
JP新興市場政府債券指數 0.00% -0.05% -0.32% -0.99% 4.13% 13.32% 12.27%
JP新興當地債 0.63% 0.86% -1.85% 1.47% 5.57% 10.57% 9.83%
安本環球新興市場債券基金-A1配息(美元)
 0.09% -0.71% -1.49% -1.97% 1.80% 5.62% 5.59%
安本環球新興市場債券基金-A2累積(美元)
 0.09% -0.39% -1.17% -1.02% 4.03% 10.76% 10.73%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 0.28% -0.11% -2.59% 0.55% 2.44% 3.25% 2.68%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 0.28% 0.28% -2.21% 1.66% 5.01% 9.11% 8.51%
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% -0.11% -2.59% 0.55% 2.44% 3.24% 2.67%
聯博新興市場債券基金-A2(歐元)
 0.17% -0.94% -0.91% -1.96% 4.50% 13.98% 14.69%
聯博新興市場債券基金-A2(美元)
 0.12% -0.30% -1.33% -1.57% 2.86% 11.30% 10.85%
聯博新興市場債券基金-AT(美元)
 0.14% -0.82% -1.83% -2.95% 0.00% 5.16% 5.24%
聯博新興市場債券基金-B2(歐元)
 0.19% -0.92% -1.00% -2.17% 4.00% 12.85% 13.64%
聯博新興市場債券基金-B2(美元)
 0.14% -0.31% -1.42% -1.79% 2.37% 10.20% 9.82%
聯博新興市場債券基金-BT(美元)
 0.14% -0.69% -1.77% -2.90% 0.07% 5.18% 5.26%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.09% -0.76% -1.84% -3.06% -0.25% 4.63% 4.73%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.15% -0.67% -1.78% -3.00% -0.08% 4.82% 4.91%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.15% -0.68% -1.78% -3.00% -0.15% 4.83% 4.83%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.10% -0.34% -1.52% -2.21% 1.41% 8.06% 7.89%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.15% -0.59% -1.76% -2.97% 0.00% 4.94% 5.02%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.07% -0.52% -1.76% -2.97% -0.07% 4.93% 5.02%
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)
 0.23% -0.14% -1.76% 0.65% 5.32% 11.19% 10.96%
貝萊德新興市場當地債券基金A2(美元)
 0.50% 0.88% -2.07% 1.55% 4.04% 8.48% 7.80%
法巴新興市場精選債券基金H(歐元)
 0.09% -0.16% -1.75% -0.72% 1.71% 5.52% 5.46%
法巴新興市場精選債券基金H-年配(歐元)
 0.15% -0.15% -1.72% -0.74% 1.78% -1.09% -1.18%
法巴新興市場精選債券基金-C股(美元)
 0.10% -0.09% -1.52% -0.05% 3.23% 8.86% 8.50%
法巴新興市場精選債券基金-月配(美元)
 0.05% -0.10% -2.21% -2.06% -0.83% 0.21% 0.79%
法巴新興市場當地貨幣債券基金-C股(美元)
 0.32% 0.76% -2.41% -0.05% 3.20% 7.18% 6.45%
法巴新興市場當地貨幣債券基金-月配(美元)
 0.33% 0.77% -2.94% -1.70% -0.18% 0.11% 0.13%
法巴新興市場債券基金-月配H(澳幣)
 0.05% -0.43% -1.36% -2.63% 0.31% 4.33% 4.45%
法巴新興市場債券基金-C股(美元)
 0.06% -0.42% -0.76% -0.91% 3.87% 11.67% 11.19%
法巴新興市場債券基金-月配(美元)
 0.05% -0.42% -1.32% -2.55% 0.48% 4.50% 4.55%
群益亞洲新興市場債券基金-A/累積(台幣)
 -0.08% -0.13% 0.20% -1.64% 2.60% 11.38% 10.61%
群益全球新興收益債券基金-A/累積(台幣)
 0.01% -0.15% -0.03% -1.54% 2.89% 13.27% 12.55%
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)
 0.08% -0.98% -0.61% -2.09% 0.23% 9.62% 10.36%
富達新興市場債券基金(美元)
 0.00% -0.25% -1.17% -1.67% -1.34% 6.98% 6.59%
富達新興市場債券基金-月配(歐元)
 0.16% -1.33% -0.94% -3.30% 1.86% 9.10% 9.76%
富達新興市場債券基金-月配(美元)
 0.00% -0.70% -1.56% -2.82% 0.35% 6.47% 6.07%
富蘭克林新興國家固定收益基金-A/季配(美元)
 0.00% 0.26% -2.05% -3.29% -9.56% -12.46% -13.52%
富蘭克林新興國家固定收益基金-B/季配(美元)
 0.00% 0.21% -2.10% -3.55% -10.12% -13.62% -14.60%
富蘭克林新興國家固定收益基金-A/月配(美元)
 0.00% 0.15% -2.64% -3.06% -9.28% -12.27% -12.38%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.00% 0.32% -2.64% -3.24% -9.78% -13.28% -13.40%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.08% 0.16% -2.05% -0.77% -4.79% -2.71% -3.94%
復華新興市場短期收益基金(台幣)
 0.00% 0.00% 0.26% -0.35% 1.15% 0.00% 5.66%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% -0.20% -0.40% 1.33% 1.44% 0.00% 7.73%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.19% -0.19% -1.13% -0.95% -2.96% 0.00% -0.38%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% 0.14% 0.54% 0.75% 2.49% 0.00% 5.79%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 0.11% -0.11% -1.33% -1.55% 0.00% -1.77%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.21% -0.14% 0.00% -1.41% 0.21% 0.00% 5.34%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.08% 0.32% 1.14% 2.06% 0.00% 5.26%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% 0.00% -0.11% -0.22% -0.56% 0.00% 0.56%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.00% 0.18% -1.18% -0.09% 0.00% 4.41%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% 0.17% -0.93% -0.34% -2.18% 0.00% -1.10%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% -0.08% -1.00% 0.08% -1.74% 0.00% 0.34%
匯豐環球新興市場債券基金PD(美元)
 0.54% -0.32% -0.65% -1.23% -1.96% 6.34% 5.02%
NN(L)新興市場債券基金-累積(美元)
 0.25% -0.40% -1.53% -2.18% 3.05% 10.85% 10.58%
NN(L)新興市場債券基金-年配(美元)
 0.25% -0.40% -1.53% -2.18% 3.05% 6.81% 10.57%
NN(L)新興市場債券基金-月配(美元)
 0.25% -1.20% -2.32% -4.48% -1.65% 0.93% 0.67%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.23% -0.43% -1.75% -2.88% 1.49% 7.37% 7.43%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.24% -1.22% -2.43% -4.82% -2.32% -0.43% -0.66%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.24% -1.26% -2.50% -5.10% -2.89% -1.53% -1.68%
NN(L)新興市場債券基金-Y/累積(美元)
 0.24% -0.42% -1.61% -2.43% 2.53% 9.75% 9.55%
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)
 0.25% -1.23% -2.40% -4.73% -2.17% -0.12% -0.30%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.22% -0.45% -1.83% -3.12% 1.00% 6.32% 6.47%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.28% -1.84% -2.62% -5.32% -3.42% -2.71% -3.33%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.28% -1.87% -2.71% -5.60% -3.92% -3.77% -4.32%
景順新興市場債券基金-A/半年配息股(美元)
 -0.05% -0.52% -1.23% -1.32% 1.95% 8.57% 7.51%
景順新興貨幣債券基金-A股(美元)
 0.15% 0.23% -2.51% 1.38% 5.00% 7.91% 7.21%
天達新興市場當地貨幣債券基金-C股(美元)
 0.40% 0.40% -2.24% -0.20% 1.72% 2.03% 2.14%
天達新興市場當地貨幣債券基金-F股(美元)
 0.43% 0.81% -1.75% 1.42% 5.18% 9.68% 9.28%
天達新興市場公司債券基金-C2股(美元)
 -0.11% -0.44% -0.28% 0.11% 2.03% 6.17% 5.86%
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% -0.46% -0.35% -0.23% 1.36% 5.02% 4.76%
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)
 -0.09% -0.70% -0.22% 0.13% 2.14% 5.96% 5.58%
天達新興市場公司債券基金-C股/累積(美元)
 -0.11% 0.00% 0.18% 1.41% 4.70% 12.63% 11.71%
摩根新興市場債券基金-歐元對沖(歐元)
 0.24% 0.24% -1.66% -6.13% -1.66% 4.03% 4.03%
摩根新興市場本地貨幣債券基金(美元)
 0.35% 0.77% -2.19% 1.13% 6.06% 9.34% 8.92%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 0.37% 0.74% -2.73% -0.49% 2.76% 3.41% 3.02%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.17% -0.05% -0.20% 0.73% 2.68% 8.40% 8.39%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 0.18% -0.05% -0.51% -0.28% 0.49% 3.60% 4.00%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.16% -0.10% -0.53% -0.27% 0.51% 3.64% 4.01%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.17% -0.04% -0.18% 0.80% 2.80% 8.67% 8.66%
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)
 0.17% -0.05% -0.68% -0.82% -0.43% 2.11% 2.56%
MFS全盛新興市場債券基金A1(歐元)
 0.12% -0.85% 0.33% -0.85% 5.84% 14.35% 14.72%
MFS全盛新興市場債券基金A1(美元)
 0.12% -0.17% -0.30% -0.39% 4.07% 11.79% 11.12%
MFS全盛新興市場債券基金A2(美元)
 0.12% -0.46% -0.63% -1.31% 2.12% 7.36% 7.09%
MFS全盛新興市場債券基金B1(美元)
 0.12% -0.17% -0.41% -0.64% 3.54% 10.67% 10.06%
MFS全盛新興市場債券基金C1(美元)
 0.12% -0.18% -0.38% -0.65% 3.56% 10.66% 10.08%
MFS全盛新興市場債券基金C2(美元)
 0.12% -0.46% -0.63% -1.37% 2.12% 7.30% 7.04%
MFS全盛新興市場債券基金B2(美元)
 0.12% -0.46% -0.63% -1.37% 2.06% 7.25% 6.99%
摩根士丹利新興市場債券基金A(美元)
 0.29% -0.20% -0.74% -1.37% 3.41% 12.03% 11.56%
摩根士丹利新興市場國內債券基金A(美元)
 0.41% 0.83% -2.02% 1.64% 4.71% 9.15% 8.59%
摩根士丹利新興市場國內債券基金ARM(美元)
 0.39% 0.39% -2.41% 0.23% 1.25% 1.89% 1.41%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.30% 0.70% -2.22% 0.90% 3.89% 7.07% 7.07%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 0.40% 0.70% -2.32% 0.60% 3.28% 5.88% 5.99%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.39% 0.79% -1.89% 1.97% 6.08% 11.21% 10.95%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.29% -0.15% -3.13% -1.59% -1.30% -3.13% -3.27%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 0.32% -0.16% -3.21% -2.01% -1.86% -4.81% -4.67%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.40% -0.40% -3.04% -1.67% -1.40% -4.60% -4.82%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.40% 0.79% -2.22% 0.89% 3.89% 7.07% 7.07%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.40% 0.80% -2.23% 0.70% 3.28% 5.88% 5.99%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.39% 0.79% -1.89% 1.97% 6.07% 11.18% 10.93%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.44% 0.00% -2.99% -1.45% -1.16% -2.99% -3.12%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 0.48% 0.00% -3.06% -1.86% -1.71% -4.66% -4.52%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.40% -0.41% -3.06% -1.67% -1.40% -4.64% -4.87%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.38% 0.76% -2.12% 1.15% 4.43% 8.16% 8.05%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.38% 0.76% -2.23% 0.86% 3.74% 6.90% 6.90%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.40% 0.82% -1.80% 2.23% 6.62% 12.34% 11.99%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.28% -0.14% -2.95% -1.36% -0.69% -2.16% -2.29%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.30% -0.15% -3.07% -1.63% -1.34% -3.78% -3.78%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 0.41% -0.38% -2.97% -1.41% -0.90% -3.62% -3.92%
柏瑞環球新興市場債券基金Y(美元)
 0.26% 0.18% -1.16% 0.21% 4.16% 10.37% 10.26%
柏瑞環球新興市場債券基金A(美元)
 0.26% 0.16% -1.25% -0.06% 3.61% 9.21% 9.19%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 0.37% 0.78% -1.78% 1.93% 5.28% 8.91% 8.45%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 0.36% 0.76% -1.86% 1.67% 4.75% 7.82% 7.45%
柏瑞環球新興市場債券基金AD(美元)
 0.26% 0.16% -1.80% -1.72% 0.20% 2.07% 2.65%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 0.36% 0.76% -2.39% 0.01% 1.37% 0.94% 1.16%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.26% 0.19% -2.09% -2.78% -1.85% -1.78% -0.96%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.10% -0.10% -0.90% -0.65% N/A% 11.10% 10.92%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.06% -0.88% -0.28% -1.16% N/A% 13.74% 14.39%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.07% -0.69% -1.47% -2.26% N/A% 4.02% 3.88%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.06% -0.13% -0.99% -0.87% N/A% 10.09% 10.01%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.07% -0.90% -0.35% -1.37% N/A% 12.79% 13.51%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.08% -0.70% -1.54% -2.45% N/A% 3.14% 3.08%
施羅德新興市場債券基金-A1/累積(美元)
 0.13% 0.24% -1.99% -0.22% 0.56% 2.06% 1.64%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.11% 0.23% -2.15% -0.87% -0.90% -1.12% -1.22%
先機新興市場債券基金A(美元)
 0.14% -0.48% -1.24% -1.42% 4.31% 13.01% 12.92%
先機新興市場債券基金A3(歐元)
 0.19% -1.04% -0.42% -1.91% 6.02% 16.13% 16.69%
先機新興市場債券基金A1M(美元)
 0.14% -1.05% -1.81% -3.11% 0.84% 5.66% 5.57%
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)
 -0.06% -0.56% -0.70% -1.47% 3.76% 11.81% 11.33%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.06% -0.57% -1.25% -3.12% 0.33% 4.45% 4.62%
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% -0.77% -0.77% -4.44% 2.38% 7.50% 7.50%
新加坡大華新興市場債券(美元)
 0.00% -1.05% -2.08% -3.09% 2.17% 6.82% 6.82%


* 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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