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 8.1700 -0.0200 -0.24% 2018/07/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - 2.62% -14.98% 4.88% -1.55%

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
2018/07/13 8.1700 -0.24% 2018/06/29 8.1700 0.74%
2018/07/12 8.1900 0.12% 2018/06/28 8.1100 -0.12%
2018/07/11 8.1800 -0.49% 2018/06/27 8.1200 -0.25%
2018/07/10 8.2200 -0.36% 2018/06/26 8.1400 0.25%
2018/07/09 8.2500 0.36% 2018/06/25 8.1200 -0.37%
2018/07/06 8.2200 0.49% 2018/06/22 8.1500 0.49%
2018/07/05 8.1800 -0.73% 2018/06/21 8.1100 0.87%
2018/07/04 8.2400 0.73% 2018/06/20 8.0400 1.13%
2018/07/03 8.1800 0.49% 2018/06/19 7.9500 -0.87%
2018/07/02 8.1400 -0.37% 2018/06/15 8.0200 -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)
 -0.24% -0.61% 1.62% -6.09% -0.97% -0.49% -1.09%
JP新興市場政府債券指數 -0.12% 0.19% 1.99% -1.66% -3.69% -0.80% -3.47%
JP新興當地債 0.00% 0.00% 0.00% 0.00% 0.81% 6.90% 3.56%
安本環球新興市場債券基金-A1配息(美元)
 0.41% 0.77% 1.32% -5.34% -8.56% -5.90% -7.46%
安本環球新興市場債券基金-A2累積(美元)
 0.41% 0.77% 1.74% -4.24% -6.48% -1.80% -5.29%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 0.69% -0.13% -0.28% -10.27% -11.41% -8.88% -9.16%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 0.69% -0.13% 0.20% -9.31% -9.32% -4.20% -6.59%
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)
 0.69% -0.13% -0.27% -10.27% -11.40% -8.87% -9.15%
聯博新興市場債券基金-A2(歐元)
 -0.35% 0.62% 0.12% 1.57% -1.71% -5.63% -3.22%
聯博新興市場債券基金-A2(美元)
 -0.10% 0.30% 1.31% -3.91% -6.12% -3.60% -5.53%
聯博新興市場債券基金-AT(美元)
 -0.07% 0.28% 0.76% -5.35% -8.85% -9.02% -8.28%
聯博新興市場債券基金-B2(歐元)
 -0.31% 0.62% 0.04% 1.33% -2.19% -6.55% -3.71%
聯博新興市場債券基金-B2(美元)
 -0.11% 0.26% 1.21% -4.16% -6.60% -4.57% -6.05%
聯博新興市場債券基金-BT(美元)
 -0.14% 0.28% 0.77% -5.36% -8.88% -9.05% -8.36%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.08% 0.34% 0.76% -5.49% -9.11% -9.32% -8.48%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.07% 0.30% 0.75% -5.51% -9.04% -9.35% -8.48%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.15% 0.23% 0.68% N/A% N/A% N/A% N/A%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.10% 0.25% 1.06% -4.66% -7.48% -6.09% -6.96%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.15% 0.22% 0.75% -5.54% -9.11% -9.54% -8.62%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.15% 0.22% 0.75% N/A% N/A% N/A% N/A%
英傑華新興市場債券基金(美元)
 0.23% 0.23% 1.73% -1.54% -2.84% -0.78% -2.28%
英傑華新興市場當地貨幣債券基金(歐元)
 -0.11% 0.51% -0.53% -4.86% -5.68% -6.22% -4.39%
英傑華新興市場當地貨幣債券基金(美元)
 0.54% 0.15% 0.02% -10.01% -9.48% -4.10% -6.59%
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)
 0.15% 0.86% 0.35% -6.51% -7.50% -7.89% -6.29%
貝萊德新興市場當地債券基金A2(美元)
 -0.13% -0.13% -0.73% -11.66% -11.33% -5.95% -9.04%
法巴百利達全球新興市場精選債券基金H(歐元)
 -0.01% -0.01% 0.67% -7.88% -9.14% -4.72% -7.59%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 0.00% -0.05% 0.66% -12.98% -14.10% -9.93% -12.62%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.01% 0.02% 0.91% -7.25% -7.86% -2.24% -6.15%
法巴百利達全球新興市場精選債券基金-月配(美元)
 0.00% 0.05% 0.00% -9.56% -12.21% -9.72% -10.58%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 0.08% -0.37% 0.18% -9.82% -9.48% -4.90% -7.04%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 0.08% -0.36% -0.44% -11.43% -12.53% -11.27% -10.19%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 -0.09% 0.54% 0.90% -3.96% -7.65% -6.98% -7.27%
法巴百利達全球新興市場債券基金-C股(美元)
 -0.07% 0.55% 1.48% -2.95% -5.01% -1.05% -4.61%
法巴百利達全球新興市場債券基金MD(美元)
 -0.07% 0.54% 1.02% -4.24% -7.45% -6.46% -7.06%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.16% 0.32% 1.64% 0.59% -1.99% -1.50% -2.77%
群益全球新興收益債券基金-A/累積(台幣)
 0.22% 0.76% 2.19% 0.04% -2.52% -0.82% -2.85%
歐義銳榮新興市場債券基金-R(歐元)
 0.54% 1.65% 3.01% 3.18% -0.74% -3.88% -1.74%
歐義銳榮新興市場債券基金-R2(美元)
 0.39% 0.87% 2.09% -2.34% -4.65% -1.63% -4.52%
富達新興市場債券基金(歐元)
 -0.48% 0.41% 0.24% 3.60% 0.90% -6.78% -0.56%
富達新興市場債券基金(美元)
 -0.08% 0.08% 1.03% -1.99% -3.43% -4.37% -3.12%
富達新興市場債券基金-月配(歐元)
 -0.51% 0.34% -0.09% 2.53% -1.01% -6.38% -2.74%
富達新興市場債券基金-月配(美元)
 -0.09% 0.09% 0.72% -3.03% -5.33% -4.28% -5.25%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.07% 1.09% -0.64% -8.92% -9.98% -12.31% -10.39%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.08% 1.09% -0.82% -9.32% -10.59% -13.48% -11.05%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.12% 1.12% 1.00% -8.98% -9.99% -12.23% -8.98%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.13% 1.04% 0.91% -9.22% -10.47% -13.36% -9.64%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.07% 1.11% 1.93% -6.61% -5.39% -3.45% -3.59%
復華新興市場短期收益基金(台幣)
 0.09% 0.19% -0.28% -1.28% -2.00% -1.28% -2.00%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.21% 0.53% -0.52% -6.49% -7.13% -3.94% -6.12%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.18% 0.53% -1.05% -8.28% -10.60% -10.74% -10.03%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.07% -0.07% 0.82% 0.22% 2.59% 6.48% 2.82%
復華南非幣短期收益基金-B股/配息(南非幣)
 -0.11% -0.11% 0.11% -1.75% -1.53% -1.75% -1.85%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.23% -0.53% 2.43% -3.96% 3.40% 8.72% 4.14%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.09% 0.17% -0.09% 0.00% 1.75% 0.26%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.33% -0.33% -1.32% -2.40% -3.03% -2.61%
復華新興人民幣短期收益基金(台幣)
 0.00% -0.09% -0.57% -0.94% 0.96% 5.20% 1.35%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.24% 0.79% -0.93% -9.45% -12.38% -10.60% -11.83%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.16% 0.57% -0.96% -7.72% -9.00% -7.79% -8.27%
匯豐環球新興市場債券基金PD(美元)
 0.11% -3.62% -1.62% -6.36% -8.46% -6.26% -8.33%
NN(L)新興市場債券基金-累積(美元)
 -0.04% 0.32% 1.83% -2.60% -5.01% -1.10% -4.37%
NN(L)新興市場債券基金-年配(美元)
 -0.05% 0.32% 1.83% -2.60% -5.02% -4.56% -4.38%
NN(L)新興市場債券基金-月配(美元)
 -0.04% 0.33% 1.07% -4.72% -9.00% -8.84% -9.00%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.05% 0.26% 1.60% -3.35% -6.38% -3.57% -5.82%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.04% 0.31% 0.92% -4.97% -9.34% -9.30% -9.38%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.05% 0.29% 0.82% -5.22% -9.77% -10.22% -9.86%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.05% 0.30% 1.74% -2.84% -5.49% -2.10% -4.89%
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)
 -0.05% 0.30% 0.98% -4.97% -9.46% -9.77% -9.50%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.06% 0.24% 1.48% -3.60% -6.85% -4.59% -6.33%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.05% 0.41% 0.83% -5.13% -9.23% -8.76% -9.44%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.06% 0.39% 0.74% -5.37% -9.70% -9.67% -9.96%
景順新興市場債券基金-A/半年配息股(美元)
 0.34% 0.89% 1.09% -7.23% -9.78% -6.68% -9.18%
景順新興貨幣債券基金-A股(美元)
 0.71% -0.24% -0.86% -10.96% -10.83% -5.93% -7.85%
天達新興市場當地貨幣債券基金-C股(美元)
 0.19% -0.28% 0.10% -11.46% -12.34% -9.47% -9.94%
天達新興市場當地貨幣債券基金-F股(美元)
 0.22% -0.27% 0.72% -9.86% -9.13% -2.74% -6.08%
天達新興市場公司債券基金-C2股(美元)
 0.11% 0.17% 0.11% -4.79% -7.91% -7.04% -7.96%
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% 0.18% 0.06% -4.92% -8.10% -7.35% -8.20%
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)
 0.13% 0.29% 0.09% -5.03% -8.07% -7.15% -8.31%
天達新興市場公司債券基金-C股/累積(美元)
 0.12% 0.24% 0.61% -3.39% -5.34% -1.94% -4.98%
摩根新興市場債券基金-歐元對沖(歐元)
 0.23% 0.58% 1.76% -2.91% -5.75% -6.77% -5.14%
摩根新興市場本地貨幣債券基金(美元)
 0.63% 0.13% 1.98% -9.17% -8.86% -3.57% -5.96%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 0.60% -0.60% 1.21% -11.08% -12.11% -10.31% -9.83%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 0.09% 0.33% 0.78% -3.26% -5.47% -1.34% -4.79%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.25% -0.01% 0.09% -4.39% -7.89% -5.63% -7.23%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 0.06% 0.22% 0.35% -4.38% -7.62% -5.37% -7.08%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 0.10% 0.33% 0.79% -3.21% -5.36% -1.14% -4.68%
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)
 -0.34% -0.11% -0.10% -4.65% -8.39% -6.83% -7.73%
MFS全盛新興市場債券基金A1(歐元)
 0.00% 1.28% 2.54% 2.99% 0.05% -3.22% -1.11%
MFS全盛新興市場債券基金A1(美元)
 0.38% 0.68% 1.40% -2.63% -4.47% -1.02% -4.07%
MFS全盛新興市場債券基金A2(美元)
 0.36% 0.66% 1.02% -3.66% -6.28% -4.75% -5.87%
MFS全盛新興市場債券基金B1(美元)
 0.35% 0.63% 1.31% -2.87% -4.96% -2.03% -4.59%
MFS全盛新興市場債券基金C1(美元)
 0.35% 0.64% 1.29% -2.88% -4.95% -2.03% -4.60%
MFS全盛新興市場債券基金C2(美元)
 0.36% 0.66% 1.02% -3.66% -6.29% -4.81% -5.98%
MFS全盛新興市場債券基金B2(美元)
 0.36% 0.66% 1.02% -3.67% -6.30% -4.87% -5.98%
摩根士丹利新興市場債券基金A(美元)
 0.27% 0.62% 1.89% -2.80% -5.17% -2.15% -4.87%
摩根士丹利新興市場國內債券基金A(美元)
 0.61% 0.10% 0.03% -10.04% -9.93% -4.66% -7.03%
摩根士丹利新興市場國內債券基金ARM(美元)
 0.68% 0.15% -0.52% -11.52% -13.13% -11.29% -10.75%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.10% -0.51% -0.10% -10.92% -10.27% -5.32% -7.47%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 0.20% -0.40% -0.20% -11.15% -10.51% -5.54% -7.75%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.17% -0.33% 0.19% -10.18% -8.43% -0.70% -5.44%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.13% -0.39% -0.91% -13.16% -14.43% -13.26% -12.36%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 0.14% -0.41% -1.10% -13.53% -15.26% -14.96% -13.43%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.17% -0.32% -1.13% -13.72% -15.29% -14.20% -13.51%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.20% -0.41% -0.10% -10.91% -10.26% -5.31% -7.46%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.20% -0.40% -0.20% -11.15% -10.51% -5.45% -7.75%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.17% -0.32% 0.19% -10.17% -8.43% -0.69% -5.43%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.13% -0.39% -0.91% -13.16% -14.43% -13.26% -12.36%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 0.14% -0.55% -1.23% -13.64% -15.26% -14.96% -13.43%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.17% -0.32% -1.13% -13.72% -15.29% -14.19% -13.51%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.20% -0.39% 0.00% -10.62% -9.74% -4.27% -6.91%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.20% -0.49% -0.20% -10.94% -10.07% -4.59% -7.29%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.19% -0.30% 0.28% -9.95% -7.97% 0.31% -4.92%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.25% -0.38% -0.75% -12.81% -13.95% -12.33% -11.85%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.13% -0.40% -1.06% -13.37% -14.76% -14.07% -12.87%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 0.18% -0.31% -1.05% -13.51% -14.87% -13.34% -13.06%
柏瑞環球新興市場債券基金Y(美元)
 0.07% 0.03% 0.63% -6.09% -7.09% -4.06% -5.80%
柏瑞環球新興市場債券基金A(美元)
 0.06% 0.01% 0.54% -6.33% -7.58% -5.07% -6.33%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 0.10% -0.49% 0.13% -10.07% -9.38% -6.47% -6.92%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 0.10% -0.51% 0.04% -10.30% -9.83% -7.40% -7.43%
柏瑞環球新興市場債券基金AD(美元)
 0.06% 0.01% -0.01% -7.82% -10.39% -10.59% -9.62%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 0.10% -0.51% -0.48% -11.65% -12.40% -12.49% -10.48%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.06% 0.00% -0.30% -8.53% -11.54% -12.60% -10.95%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 0.05% 0.33% 1.26% -3.00% -4.51% 0.60% -3.61%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.32% 0.70% 0.45% 2.48% -0.25% -1.63% -1.13%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 0.03% 0.31% 0.72% -4.50% -7.43% -5.53% -7.01%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 0.00% 0.27% 1.15% -3.18% -4.91% -0.33% -3.99%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.31% 0.71% 0.39% 2.33% -0.62% -2.52% -1.47%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 0.04% 0.30% 0.65% -4.70% -7.81% -6.38% -7.36%
施羅德新興市場債券基金-A1/累積(美元)
 0.17% 0.07% -0.24% -5.28% -4.98% -2.54% -3.21%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.17% 0.00% -0.49% -6.03% -6.33% -4.98% -4.68%
先機新興市場債券基金A(美元)
 0.40% 1.14% 1.83% -3.38% -5.43% -1.16% -5.11%
先機新興市場債券基金A3(歐元)
 -0.38% 1.63% 2.77% 1.95% -1.40% -3.73% -2.92%
先機新興市場債券基金A1M(美元)
 0.39% 1.11% 1.24% -5.03% -8.39% -7.06% -8.39%
天利新興市場債券基金(美元)
 0.41% 0.98% 1.40% -3.57% -5.03% -1.44% -4.58%
天利新興市場債券基金-美元配息(美元)
 0.43% 1.03% 0.94% -4.91% -7.81% -7.23% -7.37%
天利新興市場債券基金(歐元)
 0.56% 1.77% 2.32% 1.89% -1.12% -3.65% -1.79%
天利新興市場債券基金-歐元避險(歐元)
 0.39% 0.94% 1.14% -4.28% -6.38% -3.96% -6.00%
天利新興市場債券基金-上銀金鑽(美元)
 0.42% 1.02% 1.41% -3.60% -5.10% -1.58% -4.62%
天利新興市場債券基金-上銀金鑽(歐元)
 0.57% 1.78% 2.33% 1.86% -1.21% -3.80% -1.88%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 0.44% 1.06% 0.97% -4.92% -7.84% -7.39% -7.47%
天利新興市場債券基金-歐元避險配息(歐元)
 0.39% 0.99% 0.69% -5.70% -9.13% -9.69% -8.81%
瑞銀(盧森堡)新興市場債券基金(美元)
 0.43% 1.00% 1.75% -3.05% -5.19% -1.17% -4.73%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 0.43% 1.02% 1.18% -4.64% -8.31% -7.57% -7.87%
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% 0.80% 3.28% -0.79% -5.26% -7.35% -5.97%
新加坡大華新興市場債券(美元)
 0.00% 0.00% 1.10% -5.15% -8.91% -7.07% -8.91%


* 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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