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 14.60 -0.02 -0.14% 2017/09/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - - - - -13.38% 13.79%

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
2017/09/21 14.60 -0.14% 2017/09/07 14.57 -0.82%
2017/09/20 14.62 -0.07% 2017/09/06 14.69 0.14%
2017/09/19 14.63 0.00% 2017/09/05 14.67 0.27%
2017/09/18 14.63 0.00% 2017/09/01 14.63 0.07%
2017/09/15 14.63 0.07% 2017/08/31 14.62 0.21%
2017/09/14 14.62 0.00% 2017/08/30 14.59 0.14%
2017/09/13 14.62 0.00% 2017/08/29 14.57 0.07%
2017/09/12 14.62 0.00% 2017/08/28 14.56 0.14%
2017/09/11 14.62 0.14% 2017/08/25 14.54 0.14%
2017/09/08 14.60 0.21% 2017/08/24 14.52 0.14%
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)
-0.14% -0.14% 0.90% 2.46% 1.96% 5.49% 6.57%
JP新興市場政府債券指數 0.16% -0.37% 1.01% 2.25% 5.01% 3.99% 8.83%
JP新興當地債 0.53% 0.03% 2.30% 5.71% 8.48% 8.41% 16.08%
安本環球新興市場債券基金-A1配息(美元)
-0.12% -0.44% 0.79% 2.27% 3.93% 2.36% 7.24%
安本環球新興市場債券基金-A2累積(美元)
-0.12% -0.44% 1.20% 3.44% 6.35% 7.40% 11.11%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.25% -0.17% 1.67% 3.84% 4.29% 2.05% 10.72%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.25% -0.17% 2.10% 5.10% 6.97% 7.25% 15.09%
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)
0.25% -0.17% 1.68% 3.84% 4.30% 2.06% 10.73%
聯博新興市場債券基金-A2(歐元)
0.15% -0.33% -0.37% -4.13% -4.37% -0.92% -3.10%
聯博新興市場債券基金-A2(美元)
0.22% -0.40% 1.16% 2.68% 5.82% 5.58% 10.06%
聯博新興市場債券基金-AT(美元)
0.19% -0.43% 0.68% 1.25% 2.92% -0.25% 6.02%
聯博新興市場債券基金-B2(歐元)
0.17% -0.33% -0.41% -4.34% -4.80% -1.88% -3.77%
聯博新興市場債券基金-B2(美元)
0.24% -0.42% 1.13% 2.47% 5.33% 4.56% 9.30%
聯博新興市場債券基金-BT(美元)
0.25% -0.37% 0.75% 1.32% 2.93% -0.25% 5.97%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.23% -0.37% 0.76% 1.22% 2.78% -0.75% 5.64%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.20% -0.40% 0.67% 1.15% 2.67% -0.60% 5.72%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.23% -0.41% 1.02% 2.20% 4.76% 3.47% 8.46%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.20% -0.46% 0.60% 1.14% 2.65% -0.79% 5.59%
聯博新興市場債券基金-B2/歐元避險(歐元)
0.00% 0.31% -0.05% 5.09% 9.68% 14.82% 13.82%
英傑華新興市場債券基金(美元)
0.23% -0.36% 0.83% 1.96% 4.38% 2.67% 7.51%
英傑華新興市場當地貨幣債券基金(歐元)
0.12% 0.00% 0.72% -1.08% -1.69% 0.37% 1.65%
英傑華新興市場當地貨幣債券基金(美元)
0.48% -0.06% 2.56% 6.08% 8.77% 6.85% 15.97%
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)
-0.09% -0.05% 0.05% -2.41% -2.72% 2.09% 0.94%
貝萊德新興市場當地債券基金A2(美元)
0.27% -0.12% 1.82% 4.64% 7.62% 8.53% 14.48%
法巴百利達全球新興市場精選債券基金H(歐元)
0.36% -0.17% 1.30% 3.90% 6.49% 4.88% 13.01%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.37% -0.20% 1.25% 3.84% 0.00% -1.58% 6.05%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.37% -0.13% 1.46% 4.38% 7.53% 6.86% 14.58%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.34% -0.64% 0.95% 2.78% 4.20% 0.21% 9.22%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
0.56% -0.02% 1.91% 5.30% 7.96% 7.20% 16.68%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.55% -0.58% 1.33% 3.50% 4.28% 0.11% 10.67%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.12% -0.94% 0.35% 1.12% 2.40% -1.33% 4.59%
法巴百利達全球新興市場債券基金-C股(美元)
0.12% -0.39% 0.89% 2.70% 5.68% 5.32% 9.81%
法巴百利達全球新興市場債券基金MD(美元)
0.13% -0.89% 0.39% 1.17% 2.53% -0.93% 4.90%
群益亞洲新興市場債券基金-A/累積(台幣)
0.09% 0.10% 0.41% 1.11% 3.15% -1.65% 0.74%
群益全球新興收益債券基金-A/累積(台幣)
0.09% 0.13% 0.71% 2.17% 3.93% 1.69% 2.44%
歐義銳榮新興市場債券基金-R(歐元)
0.45% -1.03% -0.15% -4.65% -5.52% -3.45% -5.02%
歐義銳榮新興市場債券基金-R2(美元)
-0.17% -0.61% 0.74% 2.04% 4.24% 3.38% 7.40%
富達新興市場債券基金(歐元)
-0.08% -0.48% -0.96% -9.20% -9.14% -6.40% -9.27%
富達新興市場債券基金(美元)
0.17% -0.33% 0.75% -2.18% 1.00% 0.17% 3.95%
富達新興市場債券基金-月配(歐元)
-0.08% -0.49% -1.38% -6.25% -6.97% -5.96% -8.03%
富達新興市場債券基金-月配(美元)
0.08% -0.34% 0.34% 0.68% 3.05% 0.25% 4.96%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.31% 0.12% 1.96% 1.00% 0.31% 5.28% 4.60%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.28% 0.07% 1.87% 0.64% -0.35% 3.88% 3.57%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.32% 0.11% 1.20% 1.09% 0.22% 5.21% 4.50%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.22% 0.11% 1.01% 0.67% -0.44% 3.81% 3.45%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.28% 0.07% 1.90% 3.36% 4.93% 15.12% 11.91%
盧米斯賽勒斯新興市場債券型基金R/D(美元)
-0.58% -0.28% 1.79% 4.21% 4.94% 3.90% 11.03%
盧米斯賽勒斯新興市場債券型基金R/A(歐元)
0.04% -0.69% 0.91% -1.24% -2.21% 2.55% 2.30%
復華新興市場短期收益基金(台幣)
0.00% 0.09% 0.27% 0.92% 1.66% 2.23% 1.85%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% 0.00% 1.19% 3.65% 4.07% 6.46% 6.79%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.15% 0.47% 1.74% 0.31% -1.07% 1.10%
復華南非幣2017保本基金(南非幣)
0.00% 0.00% 0.48% 1.77% 3.59% 7.37% 5.40%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.00% 0.70% 1.98% 3.20% 7.32% 6.17%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.00% 0.00% -0.11% -0.86% -0.97% 0.00%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.32% 0.40% 1.55% 2.81% 0.65% 5.33% 7.04%
復華南非幣長期收益基金-B股/配息(南非幣)
0.24% 0.36% 0.84% 0.48% -3.90% -4.01% -0.24%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% 0.35% 1.31% 2.75% 4.70% 4.80%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% 0.00% 0.11% 0.32% -0.22% 1.09%
復華新興人民幣短期收益基金(台幣)
-0.10% -0.10% 2.15% 5.33% 6.29% 1.85% 4.08%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.07% -0.14% 0.66% 2.30% 1.47% 4.78% 8.23%
匯豐環球新興市場債券基金PD(美元)
0.16% -0.39% 0.76% -1.31% 1.01% -0.84% 4.04%
NN(L)新興市場債券基金-累積(美元)
0.20% -0.43% 1.11% 2.74% 5.51% 4.96% 9.44%
NN(L)新興市場債券基金-年配(美元)
0.20% -0.43% 1.11% 2.73% 5.51% 1.39% 9.44%
NN(L)新興市場債券基金-月配(美元)
0.20% -0.43% 0.44% 0.98% 2.06% -1.60% 4.21%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.20% -0.46% 0.92% 2.17% 4.40% 2.88% 7.82%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.20% -0.42% 0.43% 0.89% 1.94% -2.01% 3.92%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.20% -0.44% 0.32% 0.66% 1.45% -2.92% 3.20%
NN(L)新興市場債券基金-Y/累積(美元)
0.20% -0.45% 1.02% 2.47% 4.97% 3.90% 8.64%
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)
0.20% -0.45% 0.35% 0.72% 1.56% -2.58% 3.45%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.20% -0.48% 0.82% 1.89% 3.85% 1.83% 7.04%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.21% -0.33% 0.55% 1.29% 2.87% -0.10% 5.21%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.22% -0.35% 0.44% 0.98% 2.36% -1.17% 4.41%
景順新興市場債券基金-A/半年配息股(美元)
-0.18% -0.48% 1.26% 3.34% 3.20% 1.39% 7.17%
景順新興貨幣債券基金-A股(美元)
0.36% -0.21% 2.04% 4.94% 7.63% 7.84% 14.44%
天達新興市場當地貨幣債券基金-C股(美元)
0.25% -0.33% 1.62% 3.65% 4.28% 0.84% 10.25%
天達新興市場當地貨幣債券基金-F股(美元)
0.29% -0.25% 2.26% 5.55% 8.02% 8.07% 16.24%
天達新興市場公司債券基金-C2股(美元)
0.16% -0.10% 0.78% 1.52% 2.60% -0.10% 3.97%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.16% -0.11% 0.76% 1.36% 2.47% -0.43% 3.72%
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% -0.02% 0.77% 1.52% 2.82% 0.10% 3.99%
天達新興市場公司債券基金-C股/累積(美元)
0.12% -0.12% 1.21% 2.85% 5.32% N/A% N/A%
摩根新興市場債券基金-歐元對沖(歐元)
0.11% -0.44% -3.39% -2.35% -0.33% -1.83% 2.70%
摩根新興市場本地貨幣債券基金(美元)
0.76% 0.12% 2.44% 5.90% 8.51% 7.62% 16.04%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.74% 0.10% 1.81% 4.02% 4.70% 0.31% 9.99%
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% -0.09% 1.42% 3.28% 4.74% 4.36% 8.01%
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% -0.36% 1.15% 2.33% 2.83% 0.62% 5.10%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.11% -0.18% 1.10% 2.31% 2.79% 0.60% 5.17%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.14% -0.09% 1.44% 3.33% 4.85% 4.62% 8.21%
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% -0.49% 1.02% 1.97% 2.13% -0.79% 4.01%
MFS全盛新興市場債券基金A1(歐元)
-0.74% -0.83% -0.78% -4.69% -5.65% -1.96% -5.40%
MFS全盛新興市場債券基金A1(美元)
-0.13% -0.42% 0.87% 2.35% 4.82% 4.48% 8.05%
MFS全盛新興市場債券基金A2(美元)
-0.17% -0.44% 0.50% 1.30% 2.68% 0.33% 5.20%
MFS全盛新興市場債券基金B1(美元)
-0.15% -0.45% 0.76% 2.09% 4.28% 3.43% 7.25%
MFS全盛新興市場債券基金C1(美元)
-0.15% -0.46% 0.77% 2.09% 4.28% 3.42% 7.26%
MFS全盛新興市場債券基金C2(美元)
-0.17% -0.44% 0.50% 1.30% 2.69% 0.34% 5.09%
MFS全盛新興市場債券基金B2(美元)
-0.17% -0.44% 0.50% 1.30% 2.69% 0.28% 5.09%
摩根士丹利新興市場債券基金A(美元)
-0.07% -0.45% 1.08% 2.56% 4.98% 4.98% 9.17%
摩根士丹利新興市場國內債券基金A(美元)
0.41% -0.12% 2.16% 5.14% 7.75% 7.25% 15.75%
摩根士丹利新興市場國內債券基金ARM(美元)
0.39% -0.13% 1.65% 3.14% 4.12% 0.13% 9.67%
柏瑞環球新興市場債券基金Y(美元)
0.40% -0.25% 1.38% 3.75% 6.94% 6.39% 11.42%
柏瑞環球新興市場債券基金A(美元)
0.39% -0.27% 1.28% 3.47% 6.37% 5.25% 10.59%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.68% -0.02% 2.25% 5.21% 7.31% 9.19% 15.42%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.67% -0.04% 2.16% 4.94% 6.76% 8.12% 14.58%
柏瑞環球新興市場債券基金AD(美元)
0.39% -0.27% 0.81% 1.98% 3.33% -1.17% 5.67%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.67% -0.04% 1.71% 3.52% 3.87% 1.92% 9.86%
柏瑞環球新興市場債券基金A6H(澳幣)
0.39% -0.27% 0.63% 1.47% 2.47% -2.63% 4.41%
鋒裕新興市場債券基金-A2(美元)
0.21% -0.26% 1.45% 3.40% 5.96% 7.66% 9.53%
鋒裕新興市場債券基金-A2(歐元)
-0.19% -0.32% -0.25% -3.61% -4.37% 1.09% -4.02%
鋒裕新興市場債券基金-AXD(美元)
0.16% -0.27% 0.87% 1.60% 2.21% 0.27% 3.68%
鋒裕新興市場債券基金-B2(美元)
0.20% -0.26% 1.32% 3.02% 5.28% 6.23% 8.40%
鋒裕新興市場債券基金-B2(歐元)
-0.23% -0.39% -0.39% -3.97% -5.04% -0.23% -5.04%
鋒裕新興市場債券基金-BXD(美元)
0.17% -0.27% 0.76% 1.26% 1.53% -1.02% 2.67%
施羅德新興市場債券基金-A1/累積(美元)
0.38% -0.18% 1.13% 2.66% 3.78% 4.13% 7.37%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.38% -0.20% 0.92% 2.12% 2.72% 2.10% 5.82%
先機新興市場債券基金A(美元)
0.05% -0.50% 1.14% 2.34% 4.78% 4.61% 8.91%
先機新興市場債券基金A3(歐元)
-0.46% -0.62% -0.66% -4.50% -5.61% -2.02% -3.99%
先機新興市場債券基金A1M(美元)
0.05% -0.50% 0.63% 0.67% 1.14% -2.98% 3.11%
天利新興市場債券基金(美元)
-0.16% -0.43% 0.94% 2.87% 5.48% 5.69% 9.27%
天利新興市場債券基金-美元配息(美元)
-0.15% -0.38% 0.47% 1.33% 2.45% -0.31% 5.11%
天利新興市場債券基金(歐元)
0.45% -0.86% 0.03% -3.87% -4.37% -1.27% -3.34%
天利新興市場債券基金-歐元避險(歐元)
-0.18% -0.47% 0.70% 2.28% 4.39% 3.63% 7.76%
天利新興市場債券基金-上銀金鑽(美元)
-0.17% -0.43% 0.91% 2.82% 5.39% 5.50% 9.16%
天利新興市場債券基金-上銀金鑽(歐元)
0.48% -0.83% 0.04% -3.87% -4.42% -1.41% -3.42%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.16% -0.48% 0.40% 1.30% 2.29% -0.48% 4.95%
天利新興市場債券基金-歐元避險配息(歐元)
-0.17% -0.43% 0.26% 0.88% 1.50% -2.13% 3.70%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.14% -0.43% 0.92% 2.49% 4.80% 3.51% 8.40%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.13% -0.97% 0.37% 0.80% 1.30% -4.00% 2.94%
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% -0.73% -0.73% -1.45% -0.73% -3.55% -2.16%
新加坡大華新興市場債券(美元)
0.00% 0.00% 1.00% 2.02% 3.06% -2.88% 5.21%


* 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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