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 7.7900 0.0000 0.00 2020/01/15

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 2.62% -14.98% 4.88% -1.55% -3.27% -1.75%

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
2020/01/15 7.7900 0.00% 2019/12/31 7.8500 -0.25%
2020/01/14 7.7900 0.26% 2019/12/30 7.8700 -0.25%
2020/01/13 7.7700 -0.38% 2019/12/27 7.8900 0.38%
2020/01/10 7.8000 0.13% 2019/12/24 7.8600 0.26%
2020/01/09 7.7900 0.00% 2019/12/23 7.8400 0.13%
2020/01/08 7.7900 0.00% 2019/12/20 7.8300 0.26%
2020/01/07 7.7900 -1.02% 2019/12/19 7.8100 0.26%
2020/01/06 7.8700 0.13% 2019/12/18 7.7900 0.13%
2020/01/03 7.8600 -0.25% 2019/12/17 7.7800 0.13%
2020/01/02 7.8800 0.38% 2019/12/13 7.7700 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)
 0.00% 0.00% 0.26% -2.26% -3.95% -3.11% -0.76%
JP新興市場政府債券指數 -0.11% 0.46% 1.22% 2.84% 3.86% 12.84% 0.89%
JP新興當地債 -0.10% -0.44% 1.23% 3.03% 3.22% 10.62% -0.00%
安本環球新興市場債券基金-A1配息(美元)
 0.21% 0.33% 1.36% 2.14% 0.49% 6.84% 0.51%
安本環球新興市場債券基金-A2累積(美元)
 0.21% 0.33% 1.69% 3.13% 2.57% 11.89% 0.83%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.04% 0.07% 1.43% 2.64% 0.12% 3.89% -0.19%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.04% 0.07% 1.88% 3.88% 2.56% 9.67% 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)
 -0.04% 0.07% 1.43% 2.64% 0.12% 3.89% -0.19%
聯博新興市場債券基金-A2(歐元)
 0.26% 0.43% 2.31% 2.38% 3.56% 14.99% 1.87%
聯博新興市場債券基金-A2(美元)
 0.18% 0.74% 2.29% 3.00% 2.87% 12.39% 1.10%
聯博新興市場債券基金-AT(美元)
 0.13% 0.74% 1.84% 1.56% 0.00% 6.17% 1.08%
聯博新興市場債券基金-B2(歐元)
 0.26% 0.45% 2.27% 2.15% 3.02% 13.83% 1.84%
聯博新興市場債券基金-B2(美元)
 0.17% 0.75% 2.21% 2.78% 2.35% 11.27% 1.06%
聯博新興市場債券基金-BT(美元)
 0.20% 0.74% 1.84% 1.57% 0.00% 6.19% 1.08%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.16% 0.75% 1.84% 1.50% -0.16% 5.74% 1.08%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.22% 0.73% 1.78% 1.55% -0.07% 5.86% 1.11%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.22% 0.74% 1.78% 1.56% -0.07% 5.87% 1.03%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.14% 0.70% 2.04% 2.33% 1.46% 9.17% 0.98%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.14% 0.73% 1.76% 1.54% -0.07% 5.97% 1.02%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.14% 0.73% 1.76% 1.54% -0.07% 5.97% 0.95%
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)
 -0.04% -0.22% 1.81% 3.26% 3.54% 11.21% 0.81%
貝萊德新興市場當地債券基金A2(美元)
 -0.08% 0.12% 1.78% 4.15% 2.91% 8.75% 0.12%
法巴新興市場精選債券基金H(歐元)
 0.07% 0.28% 1.45% 2.30% 0.38% 6.32% 0.42%
法巴新興市場精選債券基金H-年配(歐元)
 0.10% 0.34% 1.47% 2.37% 0.39% -0.29% 0.48%
法巴新興市場精選債券基金-C股(美元)
 0.07% 0.34% 1.65% 3.01% 1.84% 9.59% 0.53%
法巴新興市場精選債券基金-月配(美元)
 0.05% 0.31% 1.66% 0.93% -2.14% 1.19% 0.51%
法巴新興市場當地貨幣債券基金-C股(美元)
 -0.06% -0.01% 1.12% 2.76% 0.78% 6.61% -0.18%
法巴新興市場當地貨幣債券基金-月配(美元)
 -0.06% -0.02% 1.10% 1.04% -2.54% -0.30% -0.19%
法巴新興市場債券基金-月配H(澳幣)
 0.17% 0.62% 1.68% 1.23% -0.22% 5.04% 1.01%
法巴新興市場債券基金-C股(美元)
 0.17% 0.64% 1.77% 3.03% 3.40% 12.48% 1.05%
法巴新興市場債券基金-月配(美元)
 0.17% 0.63% 1.77% 1.32% 0.01% 5.16% 1.05%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.16% 0.27% 0.69% 0.87% 2.17% 10.19% 0.83%
群益全球新興收益債券基金-A/累積(台幣)
 0.22% 0.10% 0.82% 1.34% 2.06% 11.91% 0.70%
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)
 0.15% 0.44% 2.72% 3.03% 0.00% 11.29% 2.18%
富達新興市場債券基金(美元)
 -0.08% 0.74% 2.67% 3.62% -0.81% 8.46% 1.32%
富達新興市場債券基金-月配(歐元)
 0.08% 0.46% 2.20% 1.64% 1.40% 10.45% 1.64%
富達新興市場債券基金-月配(美元)
 -0.17% 0.68% 2.08% 2.17% 0.68% 7.77% 0.77%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.17% -0.35% 0.17% -4.31% -8.19% -11.70% -12.76%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.10% -0.30% 0.10% -4.55% -8.78% -12.81% -13.72%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.15% -0.45% -0.45% -4.01% -7.96% -11.48% -11.59%
富蘭克林新興國家固定收益基金-B/月配(美元)
 0.00% -0.31% -0.47% -4.24% -8.53% -12.57% -12.57%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.15% -0.38% 0.15% -1.73% -3.34% -1.88% -3.05%
復華新興市場短期收益基金(台幣)
 0.09% 0.17% 0.70% 1.15% 1.23% 5.51% 0.44%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.00% 0.49% 1.80% 3.67% 1.29% 8.64% 0.99%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% 0.57% 1.14% 1.33% -2.92% -0.19% 0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.00% 0.13% 0.67% 1.42% 2.25% 6.77% 0.27%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 0.11% -0.11% -0.67% -1.88% -1.67% -0.45%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.00% -0.14% 0.99% 0.00% 0.49% 6.16% -0.14%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.16% 0.81% 1.38% 1.96% 5.66% 0.32%
復華新興人民幣債券基金-B股/配息(人民幣)
 -0.11% 0.11% 0.34% 0.11% -0.67% 0.56% -0.11%
復華新興人民幣短期收益基金(台幣)
 0.00% 0.37% 0.28% 0.18% -0.18% 4.30% 0.28%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.00% 0.76% 1.88% 2.32% -1.08% 0.00% 0.34%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.00% 0.66% 1.51% 2.36% -1.86% 1.08% 0.33%
匯豐環球新興市場債券基金PD(美元)
 0.26% 0.68% 2.08% 3.45% 2.46% 7.38% 0.89%
NN(L)新興市場債券基金-累積(美元)
 0.39% 0.54% 1.99% 2.82% 2.94% 12.05% 1.07%
NN(L)新興市場債券基金-年配(美元)
 0.39% 0.54% 1.99% -0.82% -0.71% 8.07% 1.07%
NN(L)新興市場債券基金-月配(美元)
 0.39% 0.54% 1.20% 0.41% -1.77% 2.04% 0.28%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.36% 0.48% 1.71% 2.10% 1.41% 8.62% 0.96%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.38% 0.50% 1.09% 0.09% -2.45% 0.67% 0.25%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.38% 0.49% 1.01% -0.19% -2.99% -0.44% 0.18%
NN(L)新興市場債券基金-Y/累積(美元)
 0.38% 0.52% 1.90% 2.56% 2.42% 10.93% 1.03%
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)
 0.38% 0.52% 1.10% 0.14% -2.31% 0.97% 0.23%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.36% 0.46% 1.63% 1.84% 0.91% 7.57% 0.92%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.46% 0.66% 0.94% -0.42% -3.42% -1.58% -0.19%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.45% 0.64% 0.84% -0.73% -3.95% -2.69% -0.25%
景順新興市場債券基金-A/半年配息股(美元)
 0.23% 0.56% 1.97% 3.04% 1.40% 9.59% 0.84%
景順新興貨幣債券基金-A股(美元)
 0.00% 0.29% 1.92% 3.85% 2.61% 8.77% 0.44%
天達新興市場當地貨幣債券基金-C股(美元)
 -0.19% 0.10% 0.68% 1.98% -0.39% 2.28% -0.48%
天達新興市場當地貨幣債券基金-F股(美元)
 -0.12% 0.12% 1.37% 3.74% 3.17% 9.57% 0.12%
天達新興市場公司債券基金-C2股(美元)
 0.05% 0.60% 1.59% 2.38% 1.76% 6.94% 0.93%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 0.06% 0.57% 1.45% 2.04% 1.10% 5.73% 0.86%
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% 0.69% 1.59% 2.41% 1.86% 7.17% 0.80%
天達新興市場公司債券基金-C股/累積(美元)
 0.04% 0.57% 1.99% 3.68% 4.45% 12.83% 1.37%
摩根新興市場債券基金-歐元對沖(歐元)
 0.24% 0.47% 1.43% 1.43% -2.52% 4.93% 0.83%
摩根新興市場本地貨幣債券基金(美元)
 -0.17% 0.06% 1.56% 3.78% 2.75% 9.33% 0.29%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 -0.24% 0.00% 0.96% 2.07% -0.48% 2.70% -0.24%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.08% 0.33% 1.68% 2.81% 1.22% 9.06% 0.69%
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% 0.33% 1.39% 1.81% -0.87% 4.34% 0.69%
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% 0.27% 1.36% 1.79% -0.86% 4.37% 0.56%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.09% 0.34% 1.70% 2.88% 1.34% 9.34% 0.70%
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)
 0.09% 0.33% 1.19% 1.23% -1.85% 2.71% 0.69%
MFS全盛新興市場債券基金A1(歐元)
 0.48% 0.52% 1.81% 2.89% 4.34% 14.50% 1.90%
MFS全盛新興市場債券基金A1(美元)
 0.17% 0.60% 1.78% 3.48% 3.68% 11.99% 1.12%
MFS全盛新興市場債券基金A2(美元)
 0.17% 0.62% 1.42% 2.53% 1.77% 7.59% 1.13%
MFS全盛新興市場債券基金B1(美元)
 0.14% 0.57% 1.67% 3.19% 3.13% 10.85% 1.06%
MFS全盛新興市場債券基金C1(美元)
 0.14% 0.58% 1.67% 3.21% 3.15% 10.84% 1.08%
MFS全盛新興市場債券基金C2(美元)
 0.17% 0.62% 1.48% 2.53% 1.77% 7.60% 1.08%
MFS全盛新興市場債券基金B2(美元)
 0.11% 0.57% 1.43% 2.48% 1.66% 7.50% 1.02%
摩根士丹利新興市場債券基金A(美元)
 0.34% 0.58% 1.51% 2.98% 2.84% 11.58% 1.00%
摩根士丹利新興市場國內債券基金A(美元)
 -0.09% 0.06% 1.40% 3.81% 2.61% 8.79% -0.06%
摩根士丹利新興市場國內債券基金ARM(美元)
 -0.07% 0.08% 0.91% 2.46% -0.67% 1.68% -0.52%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.00% 0.00% 1.73% 3.94% 2.03% 7.98% 0.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 -0.10% 0.00% 1.65% 3.55% 1.35% 6.71% -0.10%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.02% 0.10% 2.19% 5.17% 4.33% 12.39% 0.18%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.00% 0.00% 1.00% 1.44% -2.90% -2.36% -0.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 -0.15% 0.00% 0.77% 1.08% -3.69% -3.83% -0.91%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.01% 0.10% 0.97% 1.43% -3.04% -3.43% -1.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.00% 0.00% 1.73% 3.93% 2.13% 7.97% 0.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.00% 0.00% 1.65% 3.66% 1.35% 6.82% -0.10%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.02% 0.09% 2.18% 5.17% 4.32% 12.37% 0.18%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.00% 0.00% 0.86% 1.44% -2.90% -2.36% -0.85%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 -0.15% -0.15% 0.77% 0.93% -3.69% -3.83% -0.91%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.01% 0.10% 0.97% 1.43% -3.04% -3.47% -1.01%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 -0.09% 0.00% 1.75% 4.15% 2.50% 9.08% 0.00%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 -0.09% 0.00% 1.67% 3.88% 1.86% 7.76% -0.09%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.01% 0.12% 2.27% 5.43% 4.85% 13.52% 0.23%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.00% 0.00% 0.94% 1.63% -2.47% -1.32% -0.79%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.00% 0.00% 0.88% 1.33% -3.12% -2.84% -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)
 0.01% 0.11% 1.04% 1.67% -2.56% -2.45% -0.97%
柏瑞環球新興市場債券基金Y(美元)
 0.11% 0.31% 1.42% 2.94% 3.06% 10.88% 0.65%
柏瑞環球新興市場債券基金A(美元)
 0.10% 0.29% 1.33% 2.66% 2.51% 9.71% 0.61%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 0.08% 0.02% 1.23% 3.86% 2.70% 8.57% 0.08%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 0.08% 0.00% 1.14% 3.60% 2.18% 7.49% 0.04%
柏瑞環球新興市場債券基金AD(美元)
 0.11% 0.29% 0.77% 0.95% -0.87% 2.57% 0.05%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 0.08% 0.00% 0.60% 1.92% -1.12% 0.65% -0.50%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.10% 0.26% 0.46% 0.01% -2.84% -1.28% -0.22%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.24% 0.49% 2.18% 3.66% 3.82% 12.35% 1.13%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 0.38% 0.22% 2.15% 2.83% 4.63% 14.94% 1.92%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.25% 0.53% 1.56% 1.93% 0.42% 5.18% 0.54%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.24% 0.55% 2.16% 3.51% 3.44% 11.47% 1.16%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 0.34% 0.14% 2.07% 2.56% 4.15% 13.91% 1.86%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.24% 0.52% 1.54% 1.75% 0.04% 4.34% 0.54%
施羅德新興市場債券基金-A1/累積(美元)
 -0.01% -0.09% 1.13% 1.54% -0.76% 2.73% -0.32%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 -0.03% -0.14% 0.84% 0.85% -2.19% -0.39% -0.43%
先機新興市場債券基金A(美元)
 0.41% 0.60% 2.45% 3.67% 4.20% 14.54% 1.27%
先機新興市場債券基金A3(歐元)
 0.32% 0.11% 2.31% 2.41% 4.73% 16.70% 1.88%
先機新興市場債券基金A1M(美元)
 0.41% 0.61% 1.86% 1.86% 0.64% 7.14% 0.69%
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)
 0.26% 0.39% 1.65% 2.86% 3.25% 12.38% 0.72%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.29% -0.16% 0.53% 1.14% -0.16% 5.05% 0.16%
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)
 0.77% 0.77% 0.77% 0.00% 0.77% 7.38% 0.77%
新加坡大華新興市場債券(美元)
 0.00% 1.04% 1.04% 1.04% 1.04% 7.78% 1.04%


* 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。