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 7.9500 -0.0200 -0.25% 2019/10/16

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
2019/10/16 7.9500 -0.25% 2019/09/26 7.9500 0.25%
2019/10/15 7.9700 0.00% 2019/09/25 7.9300 -0.63%
2019/10/14 7.9700 0.25% 2019/09/23 7.9800 0.13%
2019/10/09 7.9500 0.38% 2019/09/20 7.9700 -0.38%
2019/10/08 7.9200 -0.50% 2019/09/19 8.0000 0.13%
2019/10/07 7.9600 -0.25% 2019/09/18 7.9900 0.38%
2019/10/04 7.9800 0.00% 2019/09/17 7.9600 -0.25%
2019/10/02 7.9800 0.63% 2019/09/16 7.9800 -0.87%
2019/10/01 7.9300 -0.25% 2019/09/12 8.0500 0.75%
2019/09/27 7.9500 0.00% 2019/09/11 7.9900 -0.12%
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% 0.00% -0.38% -2.09% -1.97% 1.27% -0.50%
JP新興市場政府債券指數 0.08% -0.04% 0.48% 1.00% 5.34% 12.04% 12.25%
JP新興當地債 0.56% 1.01% 1.18% 0.18% 5.15% 11.55% 10.06%
安本環球新興市場債券基金-A1配息(美元)
 -0.01% 0.02% -0.49% -1.62% 1.07% 4.44% 6.56%
安本環球新興市場債券基金-A2累積(美元)
 -0.01% 0.02% -0.18% -0.55% 3.48% 9.87% 11.04%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
 0.40% 0.75% 0.82% -1.71% 1.67% 4.34% 3.80%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
 0.39% 0.75% 1.18% -0.52% 4.43% 10.68% 8.87%
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)
 0.40% 0.75% 0.83% -1.72% 1.67% 4.34% 3.79%
聯博新興市場債券基金-A2(歐元)
 -0.40% -0.93% -0.03% 0.71% 5.81% 14.54% 15.38%
聯博新興市場債券基金-A2(美元)
 0.09% 0.12% 0.46% -0.18% 4.26% 10.83% 12.03%
聯博新興市場債券基金-AT(美元)
 0.07% 0.07% -0.07% -1.60% 1.30% 4.61% 7.35%
聯博新興市場債券基金-B2(歐元)
 -0.38% -0.95% -0.12% 0.46% 5.28% 13.43% 14.48%
聯博新興市場債券基金-B2(美元)
 0.10% 0.10% 0.38% -0.45% 3.70% 9.74% 11.13%
聯博新興市場債券基金-BT(美元)
 0.07% 0.07% -0.07% -1.61% 1.31% 4.63% 7.30%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
 0.08% 0.17% 0.00% -1.72% 1.10% 4.08% 6.87%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
 0.07% 0.07% -0.07% -1.67% 1.12% 4.24% 6.96%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
 0.07% 0.07% -0.07% -1.68% 1.12% 4.25% 6.89%
聯博新興市場債券基金-A2/歐元避險(歐元)
 0.05% 0.05% 0.19% -0.94% 2.68% 7.45% 9.34%
聯博新興市場債券基金-AT/歐元避險(歐元)
 0.07% 0.07% -0.07% -1.66% 1.26% 4.36% 6.98%
聯博新興市場債券基金-BT/歐元避險(歐元)
 0.07% 0.07% -0.07% -1.66% 1.26% 4.36% 6.97%
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)
 0.00% 0.05% 0.69% 0.46% 5.36% 14.19% 11.22%
貝萊德新興市場當地債券基金A2(美元)
 0.66% 1.00% 1.51% -0.41% 3.68% 10.07% 8.16%
法巴百利達全球新興市場精選債券基金H(歐元)
 -0.09% 0.11% -0.17% -1.88% 1.81% 5.35% 6.62%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
 -0.10% 0.10% -0.25% -1.94% 1.81% -1.27% -0.15%
法巴百利達全球新興市場精選債券基金-C股(美元)
 -0.07% 0.19% 0.05% -1.14% 3.36% 8.77% 9.30%
法巴百利達全球新興市場精選債券基金-月配(美元)
 -0.05% 0.21% -0.61% -3.04% 0.00% -0.41% 2.96%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
 -0.12% 0.34% -0.25% -1.93% 2.76% 7.52% 6.78%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
 -0.13% 0.33% -0.81% -3.55% -0.06% 0.17% 1.56%
法巴百利達全球新興市場債券基金-月配H(澳幣)
 0.10% 0.10% -0.33% -1.45% 1.80% 3.85% 6.17%
法巴百利達全球新興市場債券基金-C股(美元)
 0.09% 0.08% 0.24% 0.32% 4.83% 11.02% 11.74%
法巴百利達全球新興市場債券基金MD(美元)
 0.09% 0.08% -0.32% -1.33% 1.97% 4.09% 6.25%
群益亞洲新興市場債券基金-A/累積(台幣)
 0.08% -0.47% -0.07% 1.33% 5.11% 10.71% 10.46%
群益全球新興收益債券基金-A/累積(台幣)
 0.08% -0.33% -0.35% 0.80% 5.43% 10.97% 12.46%
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)
 -0.30% -0.75% -0.30% -3.31% 1.46% 10.77% 10.87%
富達新興市場債券基金(美元)
 0.17% 0.17% 0.25% -4.34% -0.17% 6.63% 7.50%
富達新興市場債券基金-月配(歐元)
 -0.31% -0.78% -0.62% -0.62% 3.24% 10.29% 11.16%
富達新興市場債券基金-月配(美元)
 0.17% 0.17% -0.09% -1.53% 1.67% 6.35% 7.94%
富蘭克林新興國家固定收益基金-A/季配(美元)
 -0.26% -0.52% -2.37% -10.84% -10.21% -12.79% -12.99%
富蘭克林新興國家固定收益基金-B/季配(美元)
 -0.20% -0.61% -2.48% -11.10% -10.78% -13.97% -13.90%
富蘭克林新興國家固定收益基金-A/月配(美元)
 -0.30% -0.59% -0.59% -10.86% -10.27% -12.82% -11.33%
富蘭克林新興國家固定收益基金-B/月配(美元)
 -0.31% -0.63% -0.63% -11.06% -10.81% -13.96% -12.29%
富蘭克林新興國家固定收益基金-A/累積(美元)
 -0.31% -0.61% 0.15% -8.52% -5.53% -3.13% -3.35%
復華新興市場短期收益基金(台幣)
 0.09% -0.09% -0.18% 0.26% 2.25% 5.09% 5.38%
復華新興市場高收益債券基金-A股/不配息(台幣)
 0.10% 0.20% 0.61% -1.99% 1.34% 5.70% 7.08%
復華新興市場高收益債券基金-B股/配息(台幣)
 0.00% 0.19% -0.19% -4.02% -2.78% -2.96% -0.19%
復華南非幣短期收益基金-A股/不配息(南非幣)
 -0.07% 0.07% 0.41% 0.75% 3.29% 8.05% 5.50%
復華南非幣短期收益基金-B股/配息(南非幣)
 0.00% 0.11% -0.22% -1.22% -0.78% -0.34% -1.33%
復華南非幣長期收益基金-A股/不配息(南非幣)
 -0.28% -0.07% 0.28% 0.07% 2.59% 10.89% 7.22%
復華新興人民幣債券基金-A股/不配息(人民幣)
 0.08% 0.24% 0.49% 0.65% 1.81% 5.20% 4.75%
復華新興人民幣債券基金-B股/配息(人民幣)
 0.11% 0.22% 0.11% -0.56% -0.67% 0.11% 0.56%
復華新興人民幣短期收益基金(台幣)
 0.09% -0.18% -0.37% -0.18% 1.96% 5.52% 4.41%
復華新興市場高收益債券基金-股/配息(南非幣)
 0.09% 0.26% 0.34% -3.08% -2.92% -3.96% -1.27%
復華新興市場高收益債券基金-股/配息(人民幣)
 0.08% 0.25% 0.17% -3.89% -2.71% -1.74% 0.17%
匯豐環球新興市場債券基金PD(美元)
 0.05% -0.05% 0.54% -1.01% -1.44% 4.18% 5.47%
NN(L)新興市場債券基金-累積(美元)
 0.05% -0.03% 0.45% -0.01% 3.91% 10.70% 11.80%
NN(L)新興市場債券基金-年配(美元)
 0.05% -0.03% 0.45% -0.01% 3.90% 6.66% 11.80%
NN(L)新興市場債券基金-月配(美元)
 0.04% -0.03% -0.33% -2.31% -0.82% 0.78% 3.41%
NN(L)新興市場債券基金-歐元對沖(歐元)
 0.03% -0.12% 0.18% -0.81% 2.27% 7.11% 8.99%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
 0.03% -0.07% -0.49% -2.67% -1.53% -0.56% 2.22%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
 0.02% -0.12% -0.60% -2.95% -2.11% -1.63% 1.32%
NN(L)新興市場債券基金-Y/累積(美元)
 0.05% -0.06% 0.37% -0.26% 3.38% 9.59% 10.91%
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% -0.06% -0.42% -2.56% -1.34% -0.25% 2.56%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
 0.02% -0.15% 0.10% -1.05% 1.78% 6.05% 8.16%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
 0.09% 0.15% -0.60% -3.11% -2.62% -2.61% 0.09%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
 0.09% 0.12% -0.68% -3.35% -3.15% -3.66% -0.78%
景順新興市場債券基金-A/半年配息股(美元)
 -0.05% -0.24% 0.29% -1.73% 2.93% 6.36% 8.38%
景順新興貨幣債券基金-A股(美元)
 0.38% 1.06% 1.14% -0.52% 3.66% 9.01% 7.86%
天達新興市場當地貨幣債券基金-C股(美元)
 0.49% 1.19% 0.59% -1.93% 1.19% 2.31% 3.46%
天達新興市場當地貨幣債券基金-F股(美元)
 0.47% 1.16% 1.20% -0.17% 4.79% 9.50% 9.55%
天達新興市場公司債券基金-C2股(美元)
 0.06% -0.39% 0.17% -0.66% 1.75% 3.79% 5.92%
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% -0.46% 0.00% -1.04% 1.06% 2.75% 4.95%
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)
 0.06% -0.29% 0.15% -0.59% 1.82% 3.96% 5.78%
天達新興市場公司債券基金-C股/累積(美元)
 0.04% -0.37% 0.56% 0.67% 4.46% 9.74% 10.81%
摩根新興市場債券基金-歐元對沖(歐元)
 0.24% 0.00% 0.24% -3.33% -0.24% 4.21% 5.91%
摩根新興市場本地貨幣債券基金(美元)
 0.65% 1.07% 1.13% -0.29% 4.67% 10.43% 9.30%
摩根新興市場本地貨幣債券基金-每月派息(美元)
 0.61% 0.49% 0.61% -1.90% 1.23% 3.90% 3.90%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
 -0.04% 0.20% 0.37% -1.63% 2.09% 6.79% 8.00%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
 -0.03% 0.21% 0.37% -2.70% 0.14% 1.91% 4.35%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
 -0.05% 0.15% 0.07% -2.67% -0.14% 1.91% 4.21%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
 -0.04% 0.21% 0.39% -1.57% 2.21% 7.05% 8.23%
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% 0.19% 0.36% -3.12% -0.50% 0.70% 3.30%
MFS全盛新興市場債券基金A1(歐元)
 -0.57% -1.89% -0.29% 1.03% 5.53% 13.85% 13.74%
MFS全盛新興市場債券基金A1(美元)
 0.02% -0.17% 0.40% 0.12% 4.41% 10.21% 10.79%
MFS全盛新興市場債券基金A2(美元)
 0.06% -0.17% 0.11% -0.80% 2.47% 5.77% 7.46%
MFS全盛新興市場債券基金B1(美元)
 0.03% -0.18% 0.32% -0.12% 3.89% 9.13% 9.90%
MFS全盛新興市場債券基金C1(美元)
 0.03% -0.18% 0.33% -0.12% 3.89% 9.14% 9.92%
MFS全盛新興市場債券基金C2(美元)
 0.06% -0.17% 0.12% -0.80% 2.41% 5.78% 7.41%
MFS全盛新興市場債券基金B2(美元)
 0.06% -0.17% 0.12% -0.80% 2.36% 5.66% 7.36%
摩根士丹利新興市場債券基金A(美元)
 0.02% -0.20% 0.22% -0.14% 3.40% 9.82% 11.57%
摩根士丹利新興市場國內債券基金A(美元)
 0.70% 1.08% 1.34% -0.60% 4.34% 10.49% 8.93%
摩根士丹利新興市場國內債券基金ARM(美元)
 0.77% 1.08% 0.77% -2.46% 0.85% 2.90% 2.66%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
 0.59% 0.49% 1.19% -1.26% 3.76% 8.26% 7.92%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
 0.49% 0.39% 0.99% -1.64% 3.14% 7.05% 6.93%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
 0.59% 0.53% 1.48% -0.22% 5.72% 12.29% 11.18%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
 0.58% 0.43% 0.29% -3.72% -1.41% -2.10% -0.85%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
 0.62% 0.46% 0.15% -4.13% -2.11% -3.85% -2.11%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
 0.60% 0.54% 0.27% -3.84% -1.99% -3.90% -2.29%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
 0.59% 0.49% 1.19% -1.16% 3.75% 8.25% 7.91%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
 0.59% 0.49% 1.09% -1.55% 3.14% 7.05% 6.93%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
 0.59% 0.53% 1.48% -0.23% 5.70% 12.28% 11.15%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
 0.58% 0.43% 0.29% -3.72% -1.41% -2.10% -0.85%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
 0.46% 0.46% 0.15% -4.13% -2.11% -3.85% -2.11%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
 0.60% 0.54% 0.27% -3.84% -2.03% -3.94% -2.33%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
 0.57% 0.47% 1.23% -0.93% 4.30% 9.32% 8.77%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
 0.57% 0.38% 1.14% -1.39% 3.61% 8.15% 7.71%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
 0.59% 0.55% 1.56% 0.02% 6.25% 13.43% 12.06%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
 0.54% 0.41% 0.41% -3.52% -0.94% -1.07% 0.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
 0.59% 0.44% 0.30% -3.82% -1.59% -2.86% -1.31%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
 0.59% 0.55% 0.34% -3.61% -1.49% -2.92% -1.50%
柏瑞環球新興市場債券基金Y(美元)
 0.20% 0.22% 0.43% 0.35% 4.64% 9.68% 10.55%
柏瑞環球新興市場債券基金A(美元)
 0.20% 0.19% 0.35% 0.08% 4.09% 8.54% 9.63%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
 0.47% 0.76% 0.95% -0.59% 3.97% 8.63% 8.31%
柏瑞環球新興市場當地貨幣債券基金A(美元)
 0.46% 0.74% 0.87% -0.84% 3.45% 7.55% 7.45%
柏瑞環球新興市場債券基金AD(美元)
 0.20% 0.19% -0.21% -1.58% 0.65% 1.43% 3.64%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
 0.46% 0.74% 0.32% -2.46% 0.09% 0.67% 1.71%
柏瑞環球新興市場債券基金A6H(澳幣)
 0.18% 0.13% -0.63% -2.64% -1.37% -2.31% 0.38%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
 -0.10% 0.05% -0.25% -0.05% N/A% 9.46% 10.86%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
 -0.67% -1.38% -0.78% 0.96% N/A% 13.57% 14.08%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
 -0.09% 0.09% -0.75% -1.67% N/A% 2.47% 5.02%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
 -0.06% 0.06% -0.25% -0.25% N/A% 8.58% 10.15%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
 -0.69% -1.37% -0.83% 0.77% N/A% 12.64% 13.35%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
 -0.09% 0.06% -0.82% -1.90% N/A% 1.61% 4.32%
施羅德新興市場債券基金-A1/累積(美元)
 0.36% 0.86% 1.20% -1.70% 1.12% 3.27% 2.70%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
 0.33% 0.77% 0.92% -2.47% -0.48% -0.08% 0.10%
先機新興市場債券基金A(美元)
 -0.48% -0.28% -0.20% 0.61% 4.39% 11.70% 13.22%
先機新興市場債券基金A3(歐元)
 -1.26% -1.40% -1.01% 1.51% 6.19% 15.89% 16.57%
先機新興市場債券基金A1M(美元)
 -0.48% -0.28% -0.75% -1.11% 0.96% 4.34% 7.12%
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)
 -0.02% -0.43% 0.02% 0.28% 4.48% 10.65% 11.77%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
 -0.03% -1.00% -0.56% -1.40% 1.01% 3.33% 5.63%
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% -0.76% -0.76% 0.77% 4.80% 6.50% 9.17%
新加坡大華新興市場債券(美元)
 0.00% 0.00% 0.00% 0.00% 3.23% 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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