復華新興市場高收益債券基金-股/配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 11.90000 0.02000 0.17% 2020/02/19

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - -13.38% 13.79% 5.47% -18.41% 0.59%

復華新興市場高收益債券基金-股/配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/19 11.90000 0.17% 2020/02/03 11.82000 0.00%
2020/02/18 11.88000 0.17% 2020/01/31 11.82000 0.17%
2020/02/14 11.86000 0.34% 2020/01/30 11.80000 -1.17%
2020/02/12 11.82000 0.25% 2020/01/22 11.94000 0.00%
2020/02/11 11.79000 0.26% 2020/01/21 11.94000 0.08%
2020/02/10 11.76000 0.00% 2020/01/17 11.93000 0.08%
2020/02/07 11.76000 -0.08% 2020/01/16 11.92000 0.17%
2020/02/06 11.77000 -0.84% 2020/01/15 11.90000 0.00%
2020/02/05 11.87000 0.17% 2020/01/14 11.90000 0.00%
2020/02/04 11.85000 0.25% 2020/01/13 11.90000 0.25%
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
復華新興市場高收益債券基金-股/配息(南非幣)
0.17% 0.68% -0.25% 2.23% 1.19% -1.33% 0.34%
JP新興市場政府債券指數 0.08% 0.55% 1.78% 5.04% 5.21% 12.37% 2.69%
JP新興當地債 -0.47% -0.65% -1.48% 1.76% 4.01% 7.05% -1.46%
安本環球新興市場債券基金-A1配息(美元)
0.21% 0.54% 1.02% 4.57% 3.00% 5.85% 1.83%
安本環球新興市場債券基金-A2累積(美元)
0.21% 0.54% 1.32% 5.55% 5.01% 10.67% 2.46%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.23% -0.25% -1.25% 1.56% 2.25% 1.97% -1.59%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.23% -0.25% -0.88% 2.80% 4.62% 7.37% -0.77%
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)
-0.23% -0.25% -1.25% 1.56% 2.25% 1.97% -1.59%
聯博新興市場債券基金-A2(歐元)
0.38% 1.11% 4.44% 8.22% 8.48% 16.79% 6.74%
聯博新興市場債券基金-A2(美元)
0.15% 0.61% 1.56% 5.41% 5.38% 11.00% 2.56%
聯博新興市場債券基金-AT(美元)
0.13% 0.60% 1.14% 3.92% 2.44% 4.93% 2.09%
聯博新興市場債券基金-B2(歐元)
0.40% 1.13% 4.39% 7.99% 7.95% 15.66% 6.63%
聯博新興市場債券基金-B2(美元)
0.17% 0.60% 1.49% 5.15% 4.86% 9.92% 2.42%
聯博新興市場債券基金-BT(美元)
0.13% 0.53% 1.07% 3.93% 2.38% 4.87% 2.03%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.16% 0.66% 1.15% 3.98% 2.34% 4.51% 2.08%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.14% 0.58% 1.09% 3.90% 2.37% 4.61% 2.06%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.14% 0.58% 1.10% 3.91% 2.37% 4.61% 1.99%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.09% 0.55% 1.39% 4.75% 4.00% 7.97% 2.25%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.14% 0.58% 1.16% 3.94% 2.49% 4.80% 2.04%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.07% 0.50% 1.08% 3.94% 2.42% 4.72% 1.90%
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)
-0.52% -0.35% 1.06% 4.67% 6.87% 10.81% 2.33%
貝萊德新興市場當地債券基金A2(美元)
-0.28% -0.68% -1.36% 2.23% 4.30% 5.73% -1.36%
法巴新興市場精選債券基金H(歐元)
-0.28% -0.11% -0.15% 2.79% 2.26% 4.57% 0.24%
法巴新興市場精選債券基金H-年配(歐元)
-0.29% -0.10% -0.14% 2.73% 2.23% -2.04% 0.24%
法巴新興市場精選債券基金-C股(美元)
-0.26% -0.08% 0.02% 3.42% 3.62% 7.65% 0.53%
法巴新興市場精選債券基金-月配(美元)
-0.26% -0.82% -1.43% 1.26% -1.23% -0.72% -0.92%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.49% -0.71% -1.70% 1.06% 1.95% 3.60% -1.84%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.50% -1.39% -3.02% -0.85% -2.20% -3.35% -3.16%
法巴新興市場債券基金-月配H(澳幣)
0.05% 0.01% 0.48% 3.14% 0.62% 4.18% 1.34%
法巴新興市場債券基金-C股(美元)
0.04% 0.59% 1.65% 5.04% 4.83% 11.68% 2.57%
法巴新興市場債券基金-月配(美元)
0.04% -0.06% 0.33% 3.09% 0.63% 4.26% 1.23%
群益亞洲新興市場債券基金-A/累積(台幣)
0.16% 0.77% 1.39% 2.30% 1.28% 9.49% 2.31%
群益全球新興收益債券基金-A/累積(台幣)
0.19% 0.91% 1.82% 3.19% 2.65% 11.05% 2.68%
歐義銳榮新興市場債券基金-R(歐元)
0.22% 1.43% 3.83% N/A% N/A% N/A% 5.89%
歐義銳榮新興市場債券基金-R2(美元)
0.15% 0.58% 1.29% N/A% N/A% N/A% 2.10%
富達新興市場債券基金(歐元)
0.07% 1.00% 3.88% 8.07% 7.99% 12.53% 6.61%
富達新興市場債券基金(美元)
0.08% 0.48% 1.14% 5.42% 5.06% 6.68% 2.47%
富達新興市場債券基金-月配(歐元)
0.07% 0.97% 3.37% 6.55% 5.30% 11.57% 5.55%
富達新興市場債券基金-月配(美元)
0.17% 0.51% 0.76% 4.03% 2.50% 5.98% 1.54%
富蘭克林新興國家固定收益基金-A/季配(美元)
-0.34% -0.34% -0.34% 0.70% -4.22% -12.41% -3.02%
富蘭克林新興國家固定收益基金-B/季配(美元)
-0.30% -0.30% -0.40% 0.41% -4.73% -13.51% -3.14%
富蘭克林新興國家固定收益基金-A/月配(美元)
-0.30% -0.30% -1.03% 0.60% -4.00% -12.27% -2.47%
富蘭克林新興國家固定收益基金-B/月配(美元)
-0.32% -0.32% -1.10% 0.16% -4.68% -13.32% -2.62%
富蘭克林新興國家固定收益基金-A/累積(美元)
-0.30% -0.30% -0.30% 2.93% 0.53% -3.26% -0.89%
復華新興市場短期收益基金(台幣)
0.00% 0.26% 0.61% 1.49% 1.32% 5.00% 1.05%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.10% 0.58% 1.37% 4.23% 5.51% 7.82% 2.58%
復華新興市場高收益債券基金-B股/配息(台幣)
0.19% 0.56% 0.75% 2.09% 1.13% -0.92% 1.13%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.13% 0.13% 1.13% 2.57% 4.33% 7.96% 1.67%
復華南非幣短期收益基金-B股/配息(南非幣)
0.11% 0.22% 0.45% 0.56% 0.11% -0.45% 0.34%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.35% 0.14% 1.11% 2.54% 4.46% 8.28% 1.40%
復華南非幣長期收益基金-B股/配息(南非幣)
0.26% 0.13% 0.26% 0.13% -0.25% -1.13% -0.13%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.16% 0.48% 1.29% 2.78% 4.66% 0.80%
復華新興人民幣債券基金-B股/配息(人民幣)
-0.11% 0.11% 0.00% 0.00% 0.22% -0.45% 0.00%
復華新興人民幣短期收益基金(台幣)
0.00% 0.18% 1.01% 1.38% 0.27% 4.55% 1.47%
復華新興市場高收益債券基金-股/配息(人民幣)
0.16% 0.57% 0.91% 3.11% 2.85% 0.33% 1.41%
匯豐環球新興市場債券基金PD(美元)
0.15% 0.77% 2.03% 6.25% 5.96% 5.73% 2.95%
NN(L)新興市場債券基金-累積(美元)
0.37% 0.69% 1.60% 5.52% 5.00% 10.54% 2.66%
NN(L)新興市場債券基金-年配(美元)
0.37% 0.69% 1.60% 1.78% 1.28% 6.61% 2.65%
NN(L)新興市場債券基金-月配(美元)
0.38% 0.69% 0.81% 3.05% 0.18% 0.67% 1.06%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.35% 0.66% 1.39% 4.84% 3.55% 7.30% 2.34%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.38% 0.71% 0.74% 2.79% -0.46% -0.64% 0.97%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.37% 0.68% 0.66% 2.53% -1.00% -1.71% 0.81%
NN(L)新興市場債券基金-Y/累積(美元)
0.37% 0.67% 1.51% 5.26% 4.47% 9.43% 2.51%
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)
0.37% 0.67% 0.71% 2.77% -0.37% -0.40% 0.90%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.35% 0.64% 1.29% 4.57% 3.03% 6.24% 2.19%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.45% 0.79% 0.58% 2.21% -1.53% -2.85% 0.36%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.44% 0.77% 0.47% 1.90% -2.13% -3.96% 0.18%
景順新興市場債券基金-A/半年配息股(美元)
0.14% 0.36% 1.43% 5.50% 2.80% 8.14% 2.41%
景順新興貨幣債券基金-A股(美元)
-0.22% -0.22% -0.95% 2.41% 4.69% 6.16% -0.73%
天達新興市場當地貨幣債券基金-C股(美元)
-0.69% -0.79% -2.13% 0.20% 0.60% -0.39% -2.51%
天達新興市場當地貨幣債券基金-F股(美元)
-0.62% -0.74% -1.48% 2.04% 4.11% 6.65% -1.31%
天達新興市場公司債券基金-C2股(美元)
0.11% 0.38% 0.86% 2.92% 2.92% 5.60% 1.86%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.11% 0.40% 0.86% 2.67% 2.31% 4.49% 1.78%
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)
0.15% 0.48% 1.01% 3.11% 3.09% 6.05% 1.90%
天達新興市場公司債券基金-C股/累積(美元)
0.11% 0.39% 1.28% 4.28% 5.59% 11.36% 2.74%
摩根新興市場債券基金-歐元對沖(歐元)
0.23% 0.58% 1.29% 4.48% -0.58% 3.85% 2.13%
摩根新興市場本地貨幣債券基金(美元)
0.06% -0.69% -1.37% 1.76% 3.65% 6.85% -1.14%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.12% -0.60% -1.91% 0.12% 0.37% 0.24% -2.14%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.14% 0.41% 1.06% 4.02% 4.72% 8.19% 2.01%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.13% 0.18% 0.45% 3.10% 2.38% 3.73% 1.39%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.13% 0.33% 0.77% 3.08% 2.66% 3.70% 1.53%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.13% 0.41% 1.08% 4.09% 4.85% 8.46% 2.04%
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)
0.14% -0.05% -0.01% 2.44% 1.05% 1.86% 0.93%
MFS全盛新興市場債券基金A1(歐元)
0.19% 0.99% 4.57% 7.67% 8.64% 17.35% 6.94%
MFS全盛新興市場債券基金A1(美元)
0.02% 0.52% 1.71% 4.93% 5.72% 11.62% 2.82%
MFS全盛新興市場債券基金A2(美元)
0.00% 0.50% 1.40% 4.02% 3.84% 7.35% 2.55%
MFS全盛新興市場債券基金B1(美元)
0.03% 0.50% 1.62% 4.67% 5.20% 10.52% 2.69%
MFS全盛新興市場債券基金C1(美元)
0.06% 0.51% 1.64% 4.68% 5.21% 10.51% 2.70%
MFS全盛新興市場債券基金C2(美元)
0.00% 0.50% 1.40% 3.97% 3.73% 7.30% 2.44%
MFS全盛新興市場債券基金B2(美元)
0.00% 0.50% 1.41% 3.98% 3.74% 7.26% 2.44%
摩根士丹利新興市場債券基金A(美元)
0.17% 1.08% 2.29% 5.52% 5.67% 11.13% 3.30%
摩根士丹利新興市場國內債券基金A(美元)
-0.37% -0.65% -1.44% 1.77% 4.04% 6.10% -1.56%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.38% -0.69% -2.33% -0.08% 0.70% -0.84% -2.91%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.38% -0.58% -1.90% 1.77% 2.58% 4.44% -1.99%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.39% -0.58% -2.00% 1.48% 1.99% 3.22% -2.19%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.42% -0.51% -1.53% 3.08% 4.98% 8.78% -1.40%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.44% -0.58% -2.70% -0.73% -2.43% -5.52% -3.66%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.47% -0.63% -2.91% -1.09% -3.06% -6.90% -3.79%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.42% -0.51% -2.74% -0.59% -2.42% -6.41% -3.76%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.38% -0.48% -1.89% 1.87% 2.68% 4.44% -1.99%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.39% -0.58% -2.00% 1.58% 1.99% 3.32% -2.19%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.42% -0.51% -1.54% 3.08% 4.98% 8.75% -1.40%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.44% -0.58% -2.70% -0.73% -2.43% -5.52% -3.66%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.47% -0.63% -2.91% -1.09% -3.06% -6.90% -3.79%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.42% -0.51% -2.74% -0.59% -2.42% -6.45% -3.78%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.46% -0.55% -1.90% 2.07% 3.14% 5.45% -1.90%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.46% -0.56% -2.01% 1.70% 2.48% 4.27% -2.09%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.41% -0.49% -1.45% 3.35% 5.53% 9.87% -1.27%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.55% -0.55% -2.67% -0.55% -2.02% -4.59% -3.58%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.30% -0.45% -2.78% -0.75% -2.49% -5.94% -3.62%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.42% -0.49% -2.66% -0.35% -1.92% -5.46% -3.64%
柏瑞環球新興市場債券基金Y(美元)
-0.06% 0.15% 0.54% 3.64% 4.87% 9.56% 1.26%
柏瑞環球新興市場債券基金A(美元)
-0.06% 0.13% 0.45% 3.36% 4.30% 8.41% 1.11%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.42% -0.58% -0.93% 2.21% 4.82% 6.51% -0.80%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.42% -0.60% -1.01% 1.95% 4.28% 5.44% -0.94%
柏瑞環球新興市場債券基金AD(美元)
-0.06% 0.13% -0.11% 1.64% 0.86% 1.36% -0.00%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.42% -0.60% -1.55% 0.30% 0.91% -1.27% -2.01%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.06% 0.13% -0.41% 0.82% -1.13% -2.43% -0.59%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.10% 0.63% 0.92% 4.93% 5.25% 10.09% 2.06%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-0.05% 1.05% 3.54% 7.47% 8.01% 15.65% 6.05%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.08% 0.63% 0.39% 3.17% 1.80% 3.06% 0.92%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.12% 0.66% 0.91% 4.78% 4.85% 9.25% 2.02%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.00% 1.05% 3.49% 7.31% 7.61% 14.73% 5.98%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.13% 0.65% 0.33% 3.02% 1.42% 2.26% 0.85%
施羅德新興市場債券基金-A1/累積(美元)
-0.07% -0.22% -0.84% 1.00% 1.16% 1.47% -1.33%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
-0.10% -0.27% -1.04% 0.36% -0.20% -1.50% -1.65%
先機新興市場債券基金A(美元)
-0.09% 0.69% 1.79% 6.54% 6.83% 13.28% 3.12%
先機新興市場債券基金A3(歐元)
-0.14% 1.27% 4.53% 9.12% 9.54% 18.82% 7.24%
先機新興市場債券基金A1M(美元)
-0.09% 0.69% 1.21% 4.72% 3.21% 5.92% 1.94%
天利新興市場債券基金(美元)
0.22% 0.72% 2.01% N/A% N/A% N/A% 2.99%
天利新興市場債券基金-美元配息(美元)
0.22% 0.72% 1.52% N/A% N/A% N/A% 2.50%
天利新興市場債券基金(歐元)
0.50% 1.68% 4.87% N/A% N/A% N/A% 7.12%
天利新興市場債券基金-歐元避險(歐元)
0.22% 0.68% 1.79% N/A% N/A% N/A% 2.67%
天利新興市場債券基金-上銀金鑽(美元)
0.21% 0.72% 1.99% N/A% N/A% N/A% 2.97%
天利新興市場債券基金-上銀金鑽(歐元)
0.50% 1.68% 4.85% N/A% N/A% N/A% 7.10%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.22% 0.72% 1.50% N/A% N/A% N/A% 2.48%
天利新興市場債券基金-歐元避險配息(歐元)
0.22% 0.68% 1.32% N/A% N/A% N/A% 2.19%
瑞銀(盧森堡)新興市場債券基金(美元)
0.12% 0.44% 1.08% 4.52% 4.24% 10.77% 1.96%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.11% -0.11% 0.52% 2.78% 0.80% 3.55% 0.83%
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)
0.74% 1.48% 4.58% 6.20% 3.01% 10.48% 5.38%
新加坡大華新興市場債券(美元)
0.00% 1.03% 1.03% 3.16% 2.08% 6.52% 2.08%


* 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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