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 7.8600 0.0200 0.26% 2019/08/15

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
2019/08/15 7.8600 0.26% 2019/07/31 7.9800 0.00%
2019/08/14 7.8400 -0.51% 2019/07/30 7.9800 -0.13%
2019/08/13 7.8800 0.25% 2019/07/29 7.9900 0.50%
2019/08/12 7.8600 -0.63% 2019/07/26 7.9500 -1.49%
2019/08/08 7.9100 -0.13% 2019/07/25 8.0700 -0.74%
2019/08/07 7.9200 0.25% 2019/07/24 8.1300 -0.37%
2019/08/06 7.9000 -0.75% 2019/07/23 8.1600 -0.37%
2019/08/05 7.9600 -0.38% 2019/07/22 8.1900 0.24%
2019/08/02 7.9900 0.25% 2019/07/19 8.1700 -0.12%
2019/08/01 7.9700 -0.13% 2019/07/18 8.1800 0.62%
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)
0.26% -0.63% -3.08% -3.08% -1.13% -1.87% -1.63%
JP新興市場政府債券指數 0.33% -0.80% 0.93% 4.83% 7.29% 12.37% 12.02%
JP新興當地債 0.43% -0.48% -1.55% 5.36% 4.42% 11.97% 8.15%
安本環球新興市場債券基金-A1配息(美元)
-0.11% -1.34% -1.38% 2.37% 2.55% 5.07% 6.82%
安本環球新興市場債券基金-A2累積(美元)
-0.11% -1.34% -0.98% 3.67% 5.17% 10.73% 10.56%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.31% -0.92% -2.85% 3.20% 0.91% 4.85% 2.97%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.31% -0.92% -2.37% 4.71% 3.85% 11.33% 7.23%
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)
-0.31% -0.92% -2.85% 3.20% 0.91% 4.85% 2.97%
聯博新興市場債券基金-A2(歐元)
0.92% -0.57% 0.37% 4.52% 7.84% 13.15% 14.96%
聯博新興市場債券基金-A2(美元)
0.49% -1.56% -0.73% 3.73% 5.91% 10.32% 11.25%
聯博新興市場債券基金-AT(美元)
0.48% -1.53% -1.20% 2.28% 2.92% 4.08% 7.64%
聯博新興市場債券基金-B2(歐元)
0.94% -0.58% 0.27% 4.27% 7.34% 12.03% 14.26%
聯博新興市場債券基金-B2(美元)
0.49% -1.58% -0.83% 3.46% 5.40% 9.21% 10.55%
聯博新興市場債券基金-BT(美元)
0.48% -1.60% -1.21% 2.29% 2.93% 4.10% 7.59%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.50% -1.64% -1.23% 2.12% 2.74% 3.53% 7.23%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.44% -1.60% -1.24% 2.11% 2.73% 3.59% 7.28%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.45% -1.67% -1.24% 2.11% 2.73% 3.60% 7.21%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.48% -1.59% -0.99% 2.94% 4.32% 6.97% 9.13%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.51% -1.58% -1.23% 2.17% 2.86% 3.79% 7.29%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.51% -1.58% -1.23% 2.24% 2.85% 3.79% 7.29%
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)
0.80% 0.28% -1.15% 4.88% 4.42% 11.86% 9.64%
貝萊德新興市場當地債券基金A2(美元)
0.04% -0.79% -2.38% 3.84% 2.63% 8.67% 6.15%
法巴百利達全球新興市場精選債券基金H(歐元)
0.49% -1.32% -1.67% 3.20% 3.03% 5.59% 6.85%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.45% -1.36% -1.70% 3.20% -3.43% -0.98% 0.10%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.50% -1.26% -1.41% 4.01% 4.69% 9.03% 9.01%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.51% -1.26% -2.04% 1.97% 0.61% -0.71% 4.02%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.50% -0.88% -2.16% 4.19% 2.98% 7.61% 6.53%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.52% -0.87% -2.67% 2.48% -0.38% 0.04% 2.48%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.44% -1.08% -0.45% 2.65% 3.38% 3.93% 7.13%
法巴百利達全球新興市場債券基金-C股(美元)
0.44% -1.06% 0.16% 4.39% 6.89% 11.11% 11.41%
法巴百利達全球新興市場債券基金MD(美元)
0.44% -1.05% -0.39% 2.68% 3.36% 4.37% 7.13%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.04% 0.63% 2.32% 4.93% 8.35% 10.93% 11.53%
群益全球新興收益債券基金-A/累積(台幣)
0.12% -0.08% 1.39% 4.99% 8.40% 12.31% 13.11%
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)
0.46% -0.45% -3.24% 0.61% 3.70% 8.49% 10.87%
富達新興市場債券基金(美元)
0.34% -1.66% -4.43% -0.42% 1.89% 5.42% 7.14%
富達新興市場債券基金-月配(歐元)
0.47% -0.47% 0.16% 3.38% 5.51% 7.90% 11.94%
富達新興市場債券基金-月配(美元)
0.35% -1.69% -0.94% 2.56% 3.76% 5.07% 8.31%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.33% -4.80% -6.20% -3.35% -8.88% -11.35% -8.53%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.29% -4.86% -6.41% -3.71% -9.59% -12.56% -9.35%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.29% -4.88% -7.03% -3.44% -8.84% -11.38% -7.64%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.30% -4.88% -7.14% -3.77% -9.43% -12.53% -8.43%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.38% -4.79% -6.20% -0.82% -4.04% -1.19% -0.97%
復華新興市場短期收益基金(台幣)
0.00% 0.09% 0.53% 2.15% 3.83% 5.65% 5.75%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.10% -1.80% -2.49% 1.24% 2.62% 4.70% 6.75%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.19% -1.85% -3.10% -0.93% -1.67% -3.80% 0.95%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.07% 0.00% -0.61% 1.11% 3.56% 8.09% 4.07%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.00% -1.22% -0.89% -0.56% -0.34% -1.33%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.22% -0.57% -2.32% -0.79% 3.50% 7.50% 4.51%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% -0.08% -0.33% 0.58% 2.00% 4.09% 3.73%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% -0.78% -0.67% -0.45% -0.89% 0.45%
復華新興人民幣短期收益基金(台幣)
0.00% 0.18% 0.73% 2.32% 4.56% 5.26% 5.46%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -1.59% -2.24% -0.76% -2.00% -4.16% -0.25%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% -1.81% -3.56% -1.00% -2.06% -1.81% 0.68%
匯豐環球新興市場債券基金PD(美元)
0.38% -2.22% -1.02% -1.23% 0.16% 5.02% 5.36%
NN(L)新興市場債券基金-累積(美元)
0.54% -1.20% -0.16% 4.11% 5.89% 10.65% 11.44%
NN(L)新興市場債券基金-年配(美元)
0.53% -1.20% -0.16% 4.11% 5.88% 6.62% 11.43%
NN(L)新興市場債券基金-月配(美元)
0.53% -1.19% -0.92% 1.73% 1.07% 0.78% 4.70%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.52% -1.26% -0.46% 3.27% 4.22% 7.12% 9.20%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.53% -1.22% -1.04% 1.37% 0.39% -0.35% 3.76%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.53% -1.24% -1.13% 1.10% -0.15% -1.41% 3.06%
NN(L)新興市場債券基金-Y/累積(美元)
0.53% -1.21% -0.25% 3.84% 5.35% 9.54% 10.73%
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)
0.53% -1.22% -1.01% 1.46% 0.55% -0.27% 4.02%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.52% -1.28% -0.54% 3.02% 3.71% 6.08% 8.55%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.55% -1.10% -1.15% 0.80% -0.77% -2.30% 1.92%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.54% -1.12% -1.19% 0.55% -1.30% -3.34% 1.24%
景順新興市場債券基金-A/半年配息股(美元)
0.14% -0.83% 0.09% 4.94% 5.20% 7.41% 10.29%
景順新興貨幣債券基金-A股(美元)
-0.31% -0.98% -2.61% 4.31% 2.59% 8.55% 5.92%
天達新興市場當地貨幣債券基金-C股(美元)
0.30% -0.79% -2.61% 3.06% 0.00% 2.33% 2.64%
天達新興市場當地貨幣債券基金-F股(美元)
0.39% -0.73% -1.95% 4.93% 3.48% 9.60% 7.51%
天達新興市場公司債券基金-C2股(美元)
0.17% -0.77% -0.22% 2.20% 2.72% 4.68% 6.27%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.17% -0.80% -0.29% 1.89% 2.25% 3.84% 5.62%
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)
0.24% -0.69% -0.11% 2.31% 2.98% 4.67% 6.17%
天達新興市場公司債券基金-C股/累積(美元)
0.19% -0.73% 0.30% 3.56% 5.59% 10.82% 10.28%
摩根新興市場債券基金-歐元對沖(歐元)
0.35% -0.80% -0.46% 3.69% 4.95% 3.20% 9.43%
摩根新興市場本地貨幣債券基金(美元)
0.54% -0.47% -1.52% 5.71% 4.60% 10.28% 8.02%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.49% -0.48% -2.02% 4.04% 1.35% 3.64% 3.77%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.14% -2.02% -2.12% 1.89% 3.33% 7.65% 7.47%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.14% -2.02% -2.54% 0.61% 0.98% 2.59% 4.52%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.11% -2.10% -2.51% 0.68% 0.98% 2.65% 4.37%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.15% -2.02% -2.09% 1.96% 3.46% 7.89% 7.65%
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)
0.14% -2.02% -2.68% 0.27% 0.36% 1.47% 3.78%
MFS全盛新興市場債券基金A1(歐元)
1.12% -0.33% 0.78% 4.94% 7.68% 13.17% 13.69%
MFS全盛新興市場債券基金A1(美元)
0.63% -1.52% -0.27% 3.97% 5.62% 10.24% 10.24%
MFS全盛新興市場債券基金A2(美元)
0.58% -1.58% -0.63% 2.95% 3.44% 5.64% 7.53%
MFS全盛新興市場債券基金B1(美元)
0.62% -1.56% -0.38% 3.71% 5.09% 9.13% 9.52%
MFS全盛新興市場債券基金C1(美元)
0.60% -1.55% -0.39% 3.71% 5.07% 9.14% 9.53%
MFS全盛新興市場債券基金C2(美元)
0.64% -1.53% -0.57% 2.96% 3.51% 5.70% 7.53%
MFS全盛新興市場債券基金B2(美元)
0.58% -1.59% -0.63% 2.90% 3.39% 5.53% 7.48%
摩根士丹利新興市場債券基金A(美元)
-0.01% -1.35% -0.27% 3.75% 5.40% 10.60% 11.39%
摩根士丹利新興市場國內債券基金A(美元)
0.03% -0.92% -2.23% 4.53% 3.25% 10.66% 7.01%
摩根士丹利新興市場國內債券基金ARM(美元)
0.08% -0.91% -3.06% 2.52% -0.23% 3.09% 1.88%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.50% -1.18% -2.51% 4.89% 2.54% 8.49% 6.55%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.40% -1.27% -2.71% 4.57% 2.03% 7.47% 5.78%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.43% -1.15% -2.19% 5.85% 4.45% 12.20% 8.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.43% -1.27% -3.31% 2.34% -2.37% -1.82% -0.43%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.46% -1.21% -3.54% 1.87% -3.25% -3.68% -1.51%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.43% -1.15% -3.41% 1.89% -3.33% -4.24% -1.87%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.40% -1.27% -2.51% 4.89% 2.44% 8.49% 6.43%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.40% -1.27% -2.71% 4.57% 2.03% 7.47% 5.78%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.43% -1.15% -2.20% 5.82% 4.43% 12.19% 8.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.43% -1.27% -3.31% 2.19% -2.50% -1.82% -0.43%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.46% -1.36% -3.54% 1.87% -3.25% -3.68% -1.51%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.43% -1.16% -3.41% 1.85% -3.36% -4.28% -1.91%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.38% -1.22% -2.50% 5.10% 3.04% 9.59% 7.14%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.38% -1.22% -2.60% 4.80% 2.54% 8.48% 6.39%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.43% -1.14% -2.12% 6.11% 4.96% 13.33% 9.64%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.41% -1.20% -3.26% 2.48% -1.98% -0.80% 0.27%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.44% -1.16% -3.40% 2.10% -2.71% -2.71% -0.87%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.44% -1.13% -3.33% 2.17% -2.82% -3.26% -1.24%
柏瑞環球新興市場債券基金Y(美元)
0.23% -0.78% -1.13% 3.68% 4.84% 8.89% 8.95%
柏瑞環球新興市場債券基金A(美元)
0.22% -0.80% -1.22% 3.40% 4.29% 7.74% 8.23%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.38% -0.87% -2.88% 3.79% 2.35% 7.81% 5.88%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.37% -0.89% -2.97% 3.52% 1.84% 6.74% 5.22%
柏瑞環球新興市場債券基金AD(美元)
0.22% -0.80% -1.77% 1.68% 0.84% 0.66% 3.46%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.37% -0.89% -3.50% 1.84% -1.47% -0.12% 0.70%
柏瑞環球新興市場債券基金A6H(澳幣)
0.22% -0.83% -2.09% 0.72% -0.98% -2.79% 0.98%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.41% -1.44% -0.55% N/A% 4.82% 9.52% 10.19%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.79% -0.61% 0.51% N/A% 6.26% 12.30% 13.44%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.41% -1.47% -1.08% N/A% 1.46% 2.53% 5.53%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.38% -1.49% -0.63% N/A% 4.34% 8.55% 9.60%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.78% -0.63% 0.42% N/A% 5.85% 11.38% 12.88%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.39% -1.49% -1.16% N/A% 1.02% 1.67% 4.97%
施羅德新興市場債券基金-A1/累積(美元)
0.36% -1.14% -2.40% 1.78% 1.18% 2.89% 2.19%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.35% -1.19% -2.70% 0.94% -0.46% -0.36% 0.09%
先機新興市場債券基金A(美元)
0.26% -1.09% -0.68% 4.01% 6.11% 11.75% 12.42%
先機新興市場債券基金A3(歐元)
0.95% 0.03% 0.63% 5.22% 7.98% 14.50% 16.18%
先機新興市場債券基金A1M(美元)
0.26% -1.09% -1.27% 2.30% 2.70% 4.50% 7.56%
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)
-0.04% -0.73% 0.24% 4.52% 6.08% 10.25% 11.39%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.05% -0.73% -0.32% 2.77% 2.54% 2.91% 7.05%
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% 0.00% 2.31% 5.56% 7.26% 8.13% 10.83%
新加坡大華新興市場債券(美元)
0.00% 0.00% 0.00% 4.35% 5.49% 6.67% 9.09%


* 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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