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 7.2700 0.0400 0.55% 2020/07/09

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
2020/07/09 7.2700 0.55% 2020/06/23 7.4200 -0.54%
2020/07/08 7.2300 -0.14% 2020/06/22 7.4600 -0.27%
2020/07/07 7.2400 -0.82% 2020/06/19 7.4800 1.36%
2020/07/06 7.3000 -1.75% 2020/06/17 7.3800 -0.67%
2020/07/03 7.4300 -1.07% 2020/06/15 7.4300 -0.80%
2020/07/02 7.5100 -0.13% 2020/06/12 7.4900 -0.27%
2020/07/01 7.5200 0.00% 2020/06/11 7.5100 -0.13%
2020/06/30 7.5200 -0.53% 2020/06/10 7.5200 0.13%
2020/06/29 7.5600 0.80% 2020/06/09 7.5100 -0.79%
2020/06/24 7.5000 1.08% 2020/06/08 7.5700 -0.39%
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)
 0.55% -3.20% -3.20% 3.56% -6.68% -10.58% -7.39%
JP新興市場政府債券指數 -0.16% 0.11% 1.16% 10.81% -1.36% 2.29% -0.94%
JP新興當地債 0.00% 0.00% 0.00% 7.29% -7.53% -3.52% -7.12%
安本環球新興市場債券基金-A1配息(美元)
 -0.34% 0.45% 0.94% 12.83% -7.03% -6.53% -6.88%
安本環球新興市場債券基金-A2累積(美元)
 -0.34% 0.45% 1.29% 13.81% -5.34% -2.86% -4.88%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 -0.03% 0.30% -2.30% 10.10% -9.51% -8.39% -9.69%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 -0.03% 0.30% -2.00% 11.32% -7.82% -4.41% -7.59%
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)
 -0.03% 0.30% -2.30% 10.10% -9.50% -8.39% -9.69%
聯博新興市場債券基金-A2(歐元)
 -0.31% -0.21% 1.75% 11.66% -4.67% -0.99% -3.20%
聯博新興市場債券基金-A2(美元)
 -0.18% 0.28% 1.02% 15.35% -3.16% -0.61% -2.59%
聯博新興市場債券基金-AT(美元)
 -0.21% 0.29% 0.50% 13.56% -6.11% -6.23% -5.54%
聯博新興市場債券基金-B2(歐元)
 -0.28% -0.24% 1.66% 11.39% -5.17% -1.95% -3.72%
聯博新興市場債券基金-B2(美元)
 -0.18% 0.25% 0.92% 15.07% -3.66% -1.59% -3.10%
聯博新興市場債券基金-BT(美元)
 -0.14% 0.29% 0.50% 13.60% -6.06% -6.25% -5.49%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 -0.18% 0.27% 0.45% 13.15% -8.19% -8.57% -7.65%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 -0.24% 0.24% 0.48% 12.87% -8.79% -9.12% -8.25%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 -0.16% 0.24% 0.48% 12.98% -8.66% -8.99% -8.19%
聯博新興市場債券基金-A2/歐元避險(歐元)
 -0.20% 0.24% 0.94% 14.87% -4.57% -3.40% -4.08%
聯博新興市場債券基金-AT/歐元避險(歐元)
 -0.23% 0.23% 0.47% 13.58% -6.53% -6.73% -5.99%
聯博新興市場債券基金-BT/歐元避險(歐元)
 -0.15% 0.23% 0.55% 13.66% -6.45% -6.66% -5.98%
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)
 -0.15% 0.24% -1.20% 5.62% -9.37% -4.83% -8.24%
貝萊德新興市場當地債券基金A2(美元)
 -0.30% 0.87% -1.70% 9.24% -7.65% -4.25% -7.54%
法巴新興市場精選債券基金H(歐元)
 0.03% 0.38% -0.33% 12.66% -7.86% -7.28% -7.55%
法巴新興市場精選債券基金H-年配(歐元)
 0.06% 0.39% -0.33% 5.85% -13.43% -12.88% -13.09%
法巴新興市場精選債券基金-C股(美元)
 0.04% 0.40% -0.27% 13.21% -6.49% -4.53% -6.11%
法巴新興市場精選債券基金-月配(美元)
 0.00% 0.40% -1.08% 10.37% -11.01% -12.71% -10.65%
法巴新興市場當地貨幣債券基金-C股(美元)
 0.37% 0.71% -1.40% 9.27% -7.46% -5.89% -7.31%
法巴新興市場當地貨幣債券基金-月配(美元)
 0.39% 0.73% -2.12% 6.77% -11.52% -12.98% -11.38%
法巴新興市場債券基金-月配H(澳幣)
 -0.31% 0.22% 0.61% 12.16% -9.91% -10.45% -9.47%
法巴新興市場債券基金-C股(美元)
 -0.30% 0.14% 1.19% 15.10% -3.74% -0.84% -3.24%
法巴新興市場債券基金-月配(美元)
 -0.30% 0.14% 0.47% 12.47% -7.99% -8.30% -7.50%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.06% 0.41% 0.59% 5.57% -1.29% 0.56% -0.67%
群益全球新興收益債券基金-A/累積(台幣)
 -0.05% 0.24% 0.25% 7.86% -4.59% -2.73% -3.98%
歐義銳榮新興市場債券基金-R(歐元)
 0.19% -0.29% 1.75% 7.03% -3.22% N/A% -1.79%
歐義銳榮新興市場債券基金-R2(美元)
 -0.11% 0.26% 1.15% 10.47% -1.55% N/A% -1.19%
富達新興市場債券基金(歐元)
 -0.55% -0.39% 1.51% 13.94% -5.97% -5.76% -4.21%
富達新興市場債券基金(美元)
 -0.34% 0.26% 1.12% 17.78% -4.32% -5.40% -3.46%
富達新興市場債券基金-月配(歐元)
 -0.50% -0.42% 1.02% 12.80% -8.18% -6.67% -6.96%
富達新興市場債券基金-月配(美元)
 -0.36% 0.18% 0.64% 16.57% -6.56% -6.24% -6.24%
新興國家固定收益基金-A/季配(美元)
 0.48% -0.67% 0.29% 2.27% -10.91% -19.80% -13.15%
新興國家固定收益基金-B/季配(美元)
 0.46% -0.68% 0.11% 1.97% -11.49% -20.83% -13.75%
新興國家固定收益基金-A/月配(美元)
 0.50% 0.33% 1.34% 2.19% -10.74% -19.60% -11.90%
新興國家固定收益基金-B/月配(美元)
 0.35% 0.18% 1.25% 1.80% -11.41% -20.70% -12.50%
新興國家固定收益基金-A/累積(美元)
 0.48% 0.97% 1.96% 4.01% -7.08% -12.32% -7.50%
復華新興市場短期收益基金(台幣)
 0.00% 0.09% 0.18% 4.04% -1.13% -0.26% -0.87%
復華新興市場高收益債券基金-A股/不配息(台幣)
 -0.11% -0.22% 0.00% 10.31% -9.36% -8.46% -8.73%
復華新興市場高收益債券基金-B股/配息(台幣)
 -0.22% -1.08% -0.86% 7.75% -13.40% -16.39% -13.56%
復華南非幣短期收益基金-A股/不配息(南非幣)
 0.13% -0.57% -0.38% 5.62% 5.41% 8.01% 5.62%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.11% -1.32% -1.10% 3.47% 1.13% -0.56% 0.67%
復華南非幣長期收益基金-A股/不配息(南非幣)
 0.50% -2.44% -2.44% 6.13% -2.09% -1.68% -2.09%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.00% 0.16% 0.16% 2.74% 2.00% 3.83% 2.25%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.00% -0.22% -0.22% 1.60% -0.45% -1.11% -0.56%
復華新興人民幣短期收益基金(台幣)
 -0.10% 0.38% 0.48% 2.44% -3.68% -4.29% -3.68%
復華新興市場高收益債券基金-股/配息(南非幣)
 -0.10% -1.48% -0.10% 8.13% -15.71% -17.04% -15.85%
復華新興市場高收益債券基金-股/配息(人民幣)
 -0.10% -1.13% -0.57% 8.35% -12.92% -14.83% -13.00%
匯豐環球新興市場債券基金PD(美元)
 -1.24% -5.11% -3.32% 8.58% -8.49% -10.74% -8.11%
NN(L)新興市場債券基金-累積(美元)
 -0.45% -0.04% 0.89% 13.28% -3.34% -0.70% -2.72%
NN(L)新興市場債券基金-年配(美元)
 -0.45% -0.03% 0.89% 13.28% -3.34% -4.22% -2.73%
NN(L)新興市場債券基金-月配(美元)
 -0.45% -0.04% 0.02% 10.29% -8.25% -10.06% -8.38%
NN(L)新興市場債券基金-歐元對沖(歐元)
 -0.45% -0.06% 0.79% 12.94% -4.77% -3.62% -4.21%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 -0.45% -0.04% -0.03% 10.02% -9.51% -11.91% -9.66%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 -0.45% -0.06% -0.13% 9.70% -9.98% -12.87% -10.18%
NN(L)新興市場債券基金-Y/累積(美元)
 -0.45% -0.05% 0.80% 12.99% -3.83% -1.69% -3.24%
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)
 -0.45% -0.05% -0.06% 9.98% -8.76% -11.04% -8.92%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 -0.45% -0.08% 0.71% 12.65% -5.23% -4.56% -4.71%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 -0.43% 0.06% -0.45% 8.42% -11.59% -14.82% -12.22%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 -0.43% 0.04% -0.57% 8.05% -12.16% -15.84% -12.83%
景順新興市場債券基金-A/半年配息股(美元)
 -0.10% 0.40% 1.10% 14.52% -6.29% -5.10% -5.90%
晉達新興市場當地貨幣債券基金-C股(美元)
 0.21% 0.86% -2.20% 8.49% -9.86% -9.68% -10.03%
晉達新興市場當地貨幣債券基金-F股(美元)
 0.36% -0.04% -0.88% 13.73% -7.30% -3.66% -7.18%
晉達新興市場公司債券基金-C2股(美元)
 -0.11% 0.34% -0.11% 11.37% -3.80% -2.42% -3.22%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
 -0.06% 0.37% -0.06% 10.89% -5.61% -4.96% -5.12%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配(南非幣)
 -0.11% 0.40% -0.15% 10.74% -5.54% -4.14% -5.19%
晉達新興市場公司債券基金-C股/累積(美元)
 -0.11% 0.33% 0.33% 12.98% -1.07% 2.97% -0.04%
摩根新興市場債券基金-歐元對沖(歐元)
 -0.50% -0.25% 0.00% 13.62% -5.54% -7.83% -5.21%
摩根新興市場本地貨幣債券基金(美元)
 -0.06% 0.61% -1.50% 8.76% -6.82% -3.47% -6.45%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 0.00% 0.13% -1.94% 7.22% -9.77% -9.45% -9.88%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.05% 0.14% 0.46% 10.88% 0.24% 1.59% 0.86%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.04% 0.14% 0.23% 10.03% -1.34% -2.08% -0.73%
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% 0.08% 0.19% 10.01% -1.30% -2.05% -0.79%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.05% 0.14% 0.48% 10.93% 0.35% 1.82% 0.98%
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)
 -0.04% 0.14% 0.03% 9.32% -2.61% -4.31% -2.02%
MFS全盛新興市場債券基金A1(歐元)
 -0.37% -0.57% 1.34% 7.05% -3.57% 1.04% -2.06%
MFS全盛新興市場債券基金A1(美元)
 -0.12% 0.20% 0.77% 10.90% -1.83% 1.47% -1.21%
MFS全盛新興市場債券基金A2(美元)
 -0.17% 0.18% 0.47% 9.88% -3.60% -2.23% -3.00%
MFS全盛新興市場債券基金B1(美元)
 0.06% 1.10% 5.91% -0.21% -1.05% 2.22% -2.38%
MFS全盛新興市場債券基金C1(美元)
 -0.15% 0.15% 0.66% 10.61% -2.34% 0.42% -1.74%
MFS全盛新興市場債券基金C2(美元)
 -0.18% 0.12% 0.53% 9.90% -3.61% -2.29% -3.06%
MFS全盛新興市場債券基金B2(美元)
 0.00% 1.07% 5.60% -0.99% -2.47% -0.70% -3.58%
摩根士丹利新興市場債券基金A(美元)
 -0.39% -0.05% 0.89% 13.64% -2.63% -0.11% -2.15%
摩根士丹利新興市場國內債券基金A(美元)
 -0.10% 0.56% -1.48% 9.59% -6.36% -3.38% -6.33%
摩根士丹利新興市場國內債券基金ARM(美元)
 -0.08% 0.58% -1.86% 8.31% -9.15% -9.28% -9.55%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.31% 0.31% -1.62% 9.56% -8.11% -5.34% -7.77%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 0.32% 0.32% -1.55% 9.29% -9.50% -7.39% -9.24%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.31% 0.39% -1.29% 10.28% -7.22% -2.37% -6.83%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.33% 0.33% -2.37% 6.93% -12.61% -14.42% -13.10%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 0.36% 0.36% -2.42% 6.62% -14.02% -16.32% -14.42%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.31% 0.38% -2.45% 6.34% -13.80% -15.69% -14.46%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.31% 0.31% -1.52% 9.67% -8.02% -5.25% -7.76%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.32% 0.32% -1.55% 9.41% -9.41% -7.39% -9.24%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.31% 0.39% -1.29% 10.28% -7.22% -2.36% -6.82%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.33% 0.33% -2.37% 6.93% -12.61% -14.42% -13.10%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 0.18% 0.36% -2.42% 6.62% -14.02% -16.32% -14.42%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.31% 0.40% -2.46% 6.36% -13.79% -15.68% -14.46%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.29% 0.39% -1.44% 9.86% -7.57% -4.30% -7.24%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.30% 0.40% -1.47% 9.63% -8.99% -6.44% -8.74%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.31% 0.41% -1.21% 10.55% -6.76% -1.39% -6.34%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.30% 0.30% -2.22% 7.14% -12.12% -13.50% -12.58%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.34% 0.34% -2.30% 7.03% -13.41% -15.38% -13.91%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 0.31% 0.41% -2.38% 6.61% -13.36% -14.84% -14.00%
柏瑞環球新興市場債券基金Y(美元)
 -0.05% -0.01% 0.09% 13.66% -4.83% -1.66% -4.31%
柏瑞環球新興市場債券基金A(美元)
 -0.06% -0.03% -0.01% 13.37% -5.32% -2.70% -4.84%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 0.32% 0.40% -1.04% 9.22% -7.82% -4.37% -7.49%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 0.31% 0.39% -1.13% 8.95% -8.27% -5.33% -7.97%
柏瑞環球新興市場債券基金AD(美元)
 -0.06% -0.63% -0.61% 11.27% -8.75% -9.31% -8.79%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 0.31% -0.23% -1.73% 6.96% -11.54% -11.64% -11.73%
柏瑞環球新興市場債券基金A6H(澳幣)
 -0.06% -0.93% -0.92% 10.04% -11.44% -13.75% -11.70%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.26% 0.31% 0.52% 13.67% -5.35% N/A% -4.70%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.46% -0.35% 0.88% 9.90% -7.03% N/A% -5.44%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.26% 0.32% 0.04% 11.83% -8.57% N/A% -8.48%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.32% 0.26% 0.45% 13.40% -5.84% N/A% -5.14%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.51% -0.36% 0.74% 9.61% -7.50% N/A% -5.91%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.26% 0.29% -0.04% 11.58% -9.02% N/A% -8.90%
施羅德新興市場債券基金-A1/累積(美元)
 -0.36% 0.24% -1.80% 7.26% -1.48% -1.65% -1.69%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
 -0.36% 0.21% -1.90% 6.91% -2.50% -4.08% -2.79%
先機新興市場債券基金A(美元)
 -0.39% -0.06% 0.37% 13.37% -4.50% -0.45% -3.88%
先機新興市場債券基金A3(歐元)
 -0.14% -0.60% 0.99% 8.92% -6.27% -1.26% -4.51%
先機新興市場債券基金A1M(美元)
 -0.39% -0.06% -0.13% 12.03% -7.27% -6.64% -7.21%
天利新興市場債券基金(美元)
 -0.12% 0.23% 0.97% 11.89% -1.84% N/A% -1.57%
天利新興市場債券基金-美元配息(美元)
 -0.11% 0.23% 0.50% 10.48% -4.41% N/A% -4.15%
天利新興市場債券基金(歐元)
 0.19% -0.35% 1.51% 8.38% -3.50% N/A% -2.17%
天利新興市場債券基金-歐元避險(歐元)
 -0.12% 0.20% 0.88% 11.58% -2.86% N/A% -2.64%
天利新興市場債券基金-上銀金鑽(美元)
 -0.12% 0.22% 0.96% 11.85% -1.91% N/A% -1.65%
天利新興市場債券基金-上銀金鑽(歐元)
 0.19% -0.35% 1.50% 8.34% -3.57% N/A% -2.24%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
 -0.12% 0.22% 0.49% 10.44% -4.47% N/A% -4.21%
天利新興市場債券基金-歐元避險配息(歐元)
 -0.12% 0.21% 0.43% 10.14% -5.38% N/A% -5.17%
瑞銀(盧森堡)新興市場債券基金(美元)
 -0.12% -0.84% 0.01% 11.52% -4.01% -1.07% -3.69%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.12% -0.85% -0.56% 9.61% -7.29% -7.61% -6.99%
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% 1.63% 7.76% -3.85% -3.85% -3.85%
新加坡大華新興市場債券(美元)
 -1.11% 0.00% 1.14% 8.54% -7.29% -6.32% -7.29%


* 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。