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 7.8900 -0.0200 -0.25% 2019/02/14

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
2019/02/14 7.8900 -0.25% 2019/01/24 8.0400 0.50%
2019/02/13 7.9100 -1.62% 2019/01/23 8.0000 0.25%
2019/02/12 8.0400 -0.12% 2019/01/22 7.9800 0.38%
2019/02/11 8.0500 -1.47% 2019/01/21 7.9500 -0.13%
2019/02/01 8.1700 -0.24% 2019/01/18 7.9600 -1.12%
2019/01/31 8.1900 1.24% 2019/01/16 8.0500 0.12%
2019/01/30 8.0900 0.37% 2019/01/15 8.0400 0.00%
2019/01/29 8.0600 0.12% 2019/01/14 8.0400 -0.12%
2019/01/28 8.0500 -0.49% 2019/01/11 8.0500 -0.25%
2019/01/25 8.0900 0.62% 2019/01/10 8.0700 0.37%
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)
-0.25% -3.43% -1.87% 0.13% -1.99% -5.85% -1.25%
JP新興市場政府債券指數 -0.24% -0.06% 2.62% 5.83% 5.09% 2.30% 4.41%
JP新興當地債 0.50% -1.00% 0.80% 5.89% 8.23% -5.47% 3.58%
安本環球新興市場債券基金-A1配息(美元)
-0.04% -0.00% 2.55% 3.79% 2.53% -6.58% 4.16%
安本環球新興市場債券基金-A2累積(美元)
-0.04% -0.00% 3.02% 5.24% 5.36% -1.94% 5.12%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.30% -1.02% -0.20% 4.19% 3.44% -13.89% 2.04%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.30% -1.02% 0.43% 6.01% 6.73% -9.05% 3.26%
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)
0.30% -1.02% -0.20% 4.19% 3.45% -13.88% 2.04%
聯博新興市場債券基金-A2(歐元)
-0.36% 0.33% 4.73% 5.50% 4.73% 9.76% 6.64%
聯博新興市場債券基金-A2(美元)
-0.06% -0.29% 3.13% 5.37% 4.31% -0.45% 5.12%
聯博新興市場債券基金-AT(美元)
0.00% -0.28% 2.64% 3.83% 1.27% -6.26% 4.66%
聯博新興市場債券基金-B2(歐元)
-0.33% 0.33% 4.64% 5.28% 4.23% 8.69% 6.53%
聯博新興市場債券基金-B2(美元)
-0.07% -0.33% 3.02% 5.09% 3.77% -1.45% 4.97%
聯博新興市場債券基金-BT(美元)
-0.07% -0.28% 2.65% 3.84% 1.27% -6.22% 4.60%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.09% -0.34% 2.54% 3.63% 0.95% -6.84% 4.46%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.08% -0.30% 2.56% 3.69% 0.99% -6.71% 4.51%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.08% -0.38% 2.57% 3.69% 1.00% N/A% 4.43%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.10% -0.40% 2.80% 4.45% 2.65% -3.54% 4.67%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.08% -0.37% 2.54% 3.66% 1.06% -6.73% 4.39%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.08% -0.37% 2.54% 3.66% 1.06% N/A% 4.39%
英傑華新興市場債券基金(美元)
0.05% 0.04% 2.44% 5.34% 4.25% 2.05% 4.66%
英傑華新興市場當地貨幣債券基金(歐元)
0.68% -0.56% 2.35% 6.59% 6.45% -0.49% 5.30%
英傑華新興市場當地貨幣債券基金(美元)
0.43% -1.16% 0.70% 6.30% 5.38% -10.23% 3.77%
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)
0.68% -0.72% 2.23% 6.74% 7.24% -3.38% 5.00%
貝萊德新興市場當地債券基金A2(美元)
0.43% -1.32% 0.56% 6.37% 6.18% -12.91% 3.43%
法巴百利達全球新興市場精選債券基金H(歐元)
-0.40% -0.89% 1.21% 4.61% 2.51% -9.36% 3.45%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
-0.38% -0.85% 1.26% 4.64% 2.59% -14.23% 3.45%
法巴百利達全球新興市場精選債券基金-C股(美元)
-0.38% -0.83% 1.48% 5.47% 4.17% -6.51% 3.86%
法巴百利達全球新興市場精選債券基金-月配(美元)
-0.41% -0.87% 0.78% 2.74% -1.27% -15.71% 3.12%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.67% -2.35% 0.12% 5.68% 4.20% -10.71% 2.89%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
-0.66% -2.35% -0.43% 3.65% 0.15% -17.16% 2.33%
法巴百利達全球新興市場債券基金-月配H(澳幣)
-0.04% 0.24% 1.96% 3.33% 0.78% -5.58% 3.77%
法巴百利達全球新興市場債券基金-C股(美元)
-0.04% 0.23% 2.52% 5.03% 4.20% 0.35% 4.37%
法巴百利達全球新興市場債券基金MD(美元)
-0.04% 0.23% 1.93% 3.45% 1.22% -5.06% 3.78%
群益亞洲新興市場債券基金-A/累積(台幣)
0.11% 0.28% 1.82% 3.93% 2.48% 3.28% 2.89%
群益全球新興收益債券基金-A/累積(台幣)
0.03% 0.42% 2.56% 4.71% 3.66% 3.67% 4.29%
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)
0.24% 0.55% 4.02% 6.46% 4.10% 8.37% 6.91%
富達新興市場債券基金(美元)
0.09% 0.00% 2.92% 5.91% 3.56% -2.27% 5.15%
富達新興市場債券基金-月配(歐元)
0.25% 0.50% 3.57% 5.28% 1.76% 7.89% 6.10%
富達新興市場債券基金-月配(美元)
0.18% 0.00% 2.57% 4.78% 1.27% -2.53% 4.39%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.15% -0.15% 0.61% 1.61% -2.42% -14.15% 0.38%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.09% -0.17% 0.53% 1.33% -3.04% -15.23% 0.26%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.13% -0.26% -0.39% 1.45% -2.53% -14.17% 1.32%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.14% -0.27% -0.41% 1.10% -3.17% -15.28% 1.10%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.14% -0.14% 0.58% 4.44% 3.20% -4.54% 3.20%
復華新興市場短期收益基金(台幣)
0.00% 0.18% 0.92% 1.86% 1.76% 0.73% 1.86%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.21% -0.63% 1.81% 3.58% 1.71% -6.19% 3.92%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% -1.28% 0.94% 1.32% -2.53% -13.48% 2.47%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% -0.43% 0.14% 1.89% 4.15% 5.88% 0.36%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -1.11% -0.56% -0.22% -0.11% -2.40% -1.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.22% -2.70% -1.11% 2.46% 2.70% 3.01% 0.23%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.33% 1.35% 2.39% 2.13% 3.18% 1.70%
復華新興人民幣債券基金-B股/配息(人民幣)
0.11% -0.11% 0.90% 1.13% -0.44% -1.75% 0.90%
復華新興人民幣短期收益基金(台幣)
0.10% 0.00% 0.48% 2.14% 0.57% 0.00% 0.77%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.58% -2.12% 0.59% 0.50% -2.76% -15.87% 1.61%
復華新興市場高收益債券基金-股/配息(人民幣)
0.16% -1.38% 1.33% 2.36% -0.08% -10.33% 2.70%
匯豐環球新興市場債券基金PD(美元)
0.64% 1.56% 2.85% 0.64% -4.32% -9.92% 1.56%
NN(L)新興市場債券基金-累積(美元)
-0.01% 0.06% 3.35% 5.53% 4.71% 0.77% 5.24%
NN(L)新興市場債券基金-年配(美元)
-0.01% 0.06% 3.35% 1.69% 0.90% -2.90% 5.24%
NN(L)新興市場債券基金-月配(美元)
-0.01% -0.71% 2.54% 3.04% -0.09% -7.94% 3.59%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.04% -0.08% 3.01% 4.56% 2.96% -2.39% 4.79%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.01% -0.76% 2.45% 2.67% -0.55% -8.72% 3.36%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.02% -0.81% 2.33% 2.41% -1.08% -9.66% 3.22%
NN(L)新興市場債券基金-Y/累積(美元)
-0.01% 0.03% 3.26% 5.27% 4.19% -0.23% 5.12%
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)
-0.01% -0.75% 2.46% 2.77% -0.61% -8.89% 3.45%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.04% -0.10% 2.94% 4.30% 2.47% -3.30% 4.68%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.04% -1.16% 2.26% 2.12% -1.33% -9.52% 2.70%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.03% -1.20% 2.17% 1.87% -1.86% -10.47% 2.57%
景順新興市場債券基金-A/半年配息股(美元)
0.00% -0.20% 3.03% 4.78% 2.00% -6.38% 4.84%
景順新興貨幣債券基金-A股(美元)
0.31% -1.16% 0.47% 5.46% 5.29% -11.40% 3.24%
天達新興市場當地貨幣債券基金-C股(美元)
0.40% -0.69% 0.50% 3.28% 1.61% -16.61% 2.64%
天達新興市場當地貨幣債券基金-F股(美元)
0.36% -0.75% 1.08% 5.11% 5.21% -10.51% 3.90%
天達新興市場公司債券基金-C2股(美元)
0.00% 0.23% 2.38% 2.92% 3.58% -5.97% 3.46%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.00% 0.18% 2.24% 2.73% 3.30% -6.52% 3.30%
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)
0.03% 0.36% 2.29% 2.82% 3.43% -6.51% 3.10%
天達新興市場公司債券基金-C股/累積(美元)
0.04% 0.23% 2.85% 4.45% 6.67% -0.43% 4.45%
摩根新興市場債券基金-歐元對沖(歐元)
0.12% 0.12% 2.47% 4.28% -2.36% -6.85% 4.28%
摩根新興市場本地貨幣債券基金(美元)
0.31% -1.23% 0.25% 5.44% 6.55% -9.04% 3.27%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.25% -1.69% -0.25% 3.96% 3.43% -14.85% 2.39%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.02% 0.10% 2.10% 3.84% 4.40% -1.91% 4.00%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.01% 0.10% 1.62% 2.50% 1.82% -6.44% 3.51%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.04% 0.01% 1.65% 2.47% 1.85% -6.49% 3.36%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.02% 0.11% 2.13% 3.91% 4.51% -1.68% 4.05%
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)
0.01% 0.10% 1.52% 2.35% 1.33% -7.28% 3.41%
MFS全盛新興市場債券基金A1(歐元)
-0.31% 0.44% 3.94% 5.00% 4.90% 11.50% 5.68%
MFS全盛新興市場債券基金A1(美元)
0.08% -0.03% 2.49% 4.86% 4.58% 0.66% 4.40%
MFS全盛新興市場債券基金A2(美元)
0.06% 0.00% 2.12% 3.69% 2.31% -3.44% 4.01%
MFS全盛新興市場債券基金B1(美元)
0.06% -0.06% 2.37% 4.58% 4.04% -0.34% 4.24%
MFS全盛新興市場債券基金C1(美元)
0.06% -0.03% 2.40% 4.58% 4.04% -0.34% 4.27%
MFS全盛新興市場債券基金C2(美元)
0.06% -0.06% 2.12% 3.69% 2.31% -3.44% 3.95%
MFS全盛新興市場債券基金B2(美元)
0.06% -0.06% 2.06% 3.64% 2.25% -3.50% 3.96%
摩根士丹利新興市場債券基金A(美元)
0.14% 0.05% 2.98% 6.35% 5.06% 0.84% 5.68%
摩根士丹利新興市場國內債券基金A(美元)
0.27% -1.18% 0.67% 6.31% 7.18% -8.91% 3.64%
摩根士丹利新興市場國內債券基金ARM(美元)
0.31% -1.14% -0.23% 4.15% 3.25% -15.38% 2.11%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.20% -1.11% 0.82% 5.35% 6.61% -11.03% 3.91%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.20% -1.10% 0.71% 5.00% 6.13% -11.80% 3.68%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.26% -1.01% 1.16% 6.19% 8.30% -8.19% 4.33%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.14% -1.10% -0.14% 2.57% 1.27% -19.60% 1.99%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.30% -1.02% -0.15% 2.11% 0.45% -21.03% 1.81%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.26% -1.01% -0.20% 1.98% -0.14% -21.86% 1.52%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.31% -1.01% 0.92% 5.35% 6.72% -11.02% 3.90%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.20% -1.10% 0.71% 5.00% 6.13% -11.80% 3.68%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.25% -1.02% 1.16% 6.18% 8.29% -8.19% 4.32%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.28% -0.96% 0.00% 2.71% 1.41% -19.48% 2.13%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.15% -1.17% -0.29% 2.11% 0.30% -21.03% 1.81%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.24% -1.02% -0.21% 1.96% -0.16% -21.87% 1.50%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.29% -1.07% 0.89% 5.59% 7.14% -10.13% 3.98%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.20% -1.06% 0.79% 5.25% 6.67% -10.97% 3.75%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.26% -0.99% 1.25% 6.46% 8.85% -7.25% 4.46%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.26% -1.04% 0.13% 2.99% 1.88% -18.67% 2.29%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.14% -1.13% -0.14% 2.34% 0.86% -20.25% 1.89%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.25% -1.00% -0.12% 2.22% 0.35% -21.08% 1.63%
柏瑞環球新興市場債券基金Y(美元)
0.06% -0.35% 1.72% 4.39% 4.43% -5.74% 3.92%
柏瑞環球新興市場債券基金A(美元)
0.06% -0.37% 1.62% 4.11% 3.88% -6.73% 3.78%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.44% -1.20% 0.49% 5.24% 6.20% -10.63% 3.46%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.43% -1.22% 0.40% 4.97% 5.66% -11.53% 3.32%
柏瑞環球新興市場債券基金AD(美元)
0.06% -0.93% 1.05% 2.33% 0.37% -12.66% 2.61%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.43% -1.75% -0.14% 3.26% 2.19% -16.93% 2.20%
柏瑞環球新興市場債券基金A6H(澳幣)
0.06% -1.16% 0.73% 1.42% -1.28% -15.29% 1.99%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.00% 0.32% 3.34% 5.18% 4.60% 0.27% 5.13%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.18% 2.14% 5.15% 5.48% 5.55% 10.35% 6.62%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.02% -0.23% 2.79% 3.43% 1.18% -6.02% 3.99%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.00% 0.26% 3.26% 4.90% 4.11% -0.59% 4.97%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.15% 2.12% 5.06% 5.31% 5.06% 9.50% 6.56%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.02% -0.25% 2.70% 3.22% 0.74% -6.81% 3.89%
施羅德新興市場債券基金-A1/累積(美元)
-0.51% -1.65% -0.27% 1.94% 1.26% -5.38% 0.78%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.53% -1.78% -0.57% 1.01% -0.35% -8.27% 0.36%
先機新興市場債券基金A(美元)
0.02% 0.11% 3.26% 6.10% 5.02% 0.38% 5.95%
先機新興市場債券基金A3(歐元)
-0.04% 0.68% 4.70% 6.37% 5.31% 10.87% 7.59%
先機新興市場債券基金A1M(美元)
0.02% 0.11% 2.71% 4.25% 1.46% -6.27% 4.73%
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)
-0.05% -0.03% 2.85% 5.45% 3.93% -0.05% 5.00%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.05% -0.03% 2.26% 3.59% 0.36% -6.67% 4.40%
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% 2.48% 2.48% 0.81% -2.36% 3.33%
新加坡大華新興市場債券(美元)
1.10% 0.00% 3.37% 4.55% 2.22% -5.15% 4.55%


* 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。