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 10.10000 0.01000 0.10% 2020/07/01

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
2020/07/01 10.10000 0.10% 2020/06/12 9.98000 -0.20%
2020/06/30 10.09000 0.00% 2020/06/11 10.00000 0.00%
2020/06/29 10.09000 0.00% 2020/06/10 10.00000 0.10%
2020/06/24 10.09000 -0.10% 2020/06/09 9.99000 0.10%
2020/06/23 10.10000 0.10% 2020/06/08 9.98000 0.50%
2020/06/22 10.09000 0.30% 2020/06/05 9.93000 0.81%
2020/06/19 10.06000 0.30% 2020/06/04 9.85000 -1.10%
2020/06/17 10.03000 0.00% 2020/06/03 9.96000 0.81%
2020/06/16 10.03000 0.80% 2020/06/02 9.88000 0.51%
2020/06/15 9.95000 -0.30% 2020/06/01 9.83000 0.31%
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)
0.10% 0.10% 2.75% 9.54% -14.84% -16.94% -14.84%
JP新興市場政府債券指數 0.00% 0.41% 2.40% 12.71% -1.70% 1.26% -1.55%
JP新興當地債 0.00% 0.00% 0.00% 10.13% -7.38% -3.47% -7.12%
安本環球新興市場債券基金-A1配息(美元)
0.34% 0.01% 3.08% 14.07% -7.27% -7.19% -7.58%
安本環球新興市場債券基金-A2累積(美元)
0.34% 0.36% 3.44% 15.07% -5.59% -3.55% -5.60%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
1.39% 0.65% -0.45% 15.53% -8.81% -8.08% -9.23%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
1.39% 0.96% -0.14% 16.81% -7.11% -4.09% -7.12%
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)
1.39% 0.65% -0.45% 15.53% -8.81% -8.08% -9.23%
聯博新興市場債券基金-A2(歐元)
0.45% 0.48% 3.05% 18.22% -3.71% -0.65% -3.00%
聯博新興市場債券基金-A2(美元)
0.40% 0.77% 3.75% 21.35% -3.08% -1.06% -2.85%
聯博新興市場債券基金-AT(美元)
0.43% 0.29% 3.26% 19.43% -6.00% -6.69% -5.81%
聯博新興市場債券基金-B2(歐元)
0.48% 0.48% 2.98% 17.98% -4.15% -1.64% -3.49%
聯博新興市場債券基金-B2(美元)
0.43% 0.78% 3.66% 21.07% -3.54% -2.04% -3.34%
聯博新興市場債券基金-BT(美元)
0.36% 0.36% 3.19% 19.50% -6.01% -6.71% -5.76%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.36% 0.27% 2.98% 18.90% -8.06% -8.96% -7.90%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.40% 0.24% 3.07% 18.51% -8.68% -9.48% -8.47%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.40% 0.32% 3.07% 18.51% -8.61% -9.41% -8.41%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.39% 0.74% 3.55% 20.76% -4.49% -3.86% -4.31%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.39% 0.31% 3.13% 19.42% -6.41% -7.22% -6.20%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.47% 0.47% 3.12% 19.50% -6.33% -7.14% -6.20%
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)
0.69% 0.29% -1.63% 8.97% -8.47% -3.84% -8.06%
貝萊德新興市場當地債券基金A2(美元)
1.00% 0.74% -0.90% 13.20% -7.70% -4.10% -7.66%
法巴新興市場精選債券基金H(歐元)
0.43% 0.66% 1.47% 16.35% -7.88% -7.58% -7.72%
法巴新興市場精選債券基金H-年配(歐元)
0.45% 0.62% 1.48% 9.22% -13.46% -13.20% -13.29%
法巴新興市場精選債券基金-C股(美元)
0.44% 0.67% 1.66% 16.84% -6.48% -4.80% -6.31%
法巴新興市場精選債券基金-月配(美元)
0.46% 0.69% 0.87% 13.93% -10.94% -12.90% -10.80%
法巴新興市場當地貨幣債券基金-C股(美元)
0.29% 0.23% -1.04% 12.60% -7.75% -6.21% -7.62%
法巴新興市場當地貨幣債券基金-月配(美元)
0.29% 0.24% -1.78% 10.03% -11.81% -13.28% -11.68%
法巴新興市場債券基金-月配H(澳幣)
0.51% 1.02% 3.31% 15.40% -9.87% -10.82% -9.68%
法巴新興市場債券基金-C股(美元)
0.51% 1.01% 4.22% 18.38% -3.60% -1.14% -3.39%
法巴新興市場債券基金-月配(美元)
0.51% 1.02% 3.47% 15.67% -7.85% -8.59% -7.65%
群益亞洲新興市場債券基金-A/累積(台幣)
0.01% 0.10% 1.21% 5.53% -1.27% 0.41% -1.14%
群益全球新興收益債券基金-A/累積(台幣)
0.15% -0.10% 1.52% 8.84% -4.57% -2.72% -4.44%
歐義銳榮新興市場債券基金-R(歐元)
0.25% -0.43% 2.09% 10.31% -2.57% N/A% -2.27%
歐義銳榮新興市場債券基金-R2(美元)
0.13% -0.02% 3.06% 12.31% -2.29% N/A% -2.18%
富達新興市場債券基金(歐元)
0.63% 0.47% 3.99% 19.22% -4.77% -5.61% -3.98%
富達新興市場債券基金(美元)
0.52% 0.60% 4.66% 23.30% -4.18% -6.26% -3.87%
富達新興市場債券基金-月配(歐元)
0.68% 0.08% 3.56% 18.00% -7.01% -6.58% -6.72%
富達新興市場債券基金-月配(美元)
0.46% 0.18% 4.20% 22.00% -6.51% -7.06% -6.67%
新興國家固定收益基金-A/季配(美元)
0.29% 0.19% 1.55% 0.96% -11.86% -20.12% -12.23%
新興國家固定收益基金-B/季配(美元)
0.34% 0.23% 1.49% 0.68% -12.43% -21.14% -12.77%
新興國家固定收益基金-A/月配(美元)
0.33% 0.17% 1.00% 1.68% -11.52% -19.50% -11.90%
新興國家固定收益基金-B/月配(美元)
0.35% 0.18% 0.89% 1.43% -11.94% -20.45% -12.35%
新興國家固定收益基金-A/累積(美元)
0.32% 0.16% 1.64% 3.60% -7.61% -11.88% -8.02%
復華新興市場短期收益基金(台幣)
0.00% 0.00% 0.80% 4.14% -1.05% -0.26% -1.05%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.11% 0.00% 3.02% 11.79% -8.73% -8.37% -8.73%
復華新興市場高收益債券基金-B股/配息(台幣)
0.22% 0.00% 2.43% 9.20% -12.81% -16.12% -12.81%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.13% 0.06% -0.13% 6.72% 6.22% 8.85% 6.22%
復華南非幣短期收益基金-B股/配息(南非幣)
0.22% 0.11% -0.77% 4.61% 2.02% 0.33% 2.02%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.00% 0.28% -1.91% 10.36% 0.42% 1.77% 0.42%
復華南非幣長期收益基金-B股/配息(南非幣)
0.00% 0.27% -2.59% 7.74% -4.20% -7.27% -4.20%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% 0.00% 0.71% 2.50% 2.25% 3.92% 2.09%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% 0.45% 1.25% -0.22% -1.11% -0.34%
復華新興人民幣短期收益基金(台幣)
0.00% 0.00% 0.48% 2.56% -4.05% -4.57% -4.14%
復華新興市場高收益債券基金-股/配息(人民幣)
0.19% 0.19% 2.61% 9.96% -12.25% -14.79% -12.25%
匯豐環球新興市場債券基金PD(美元)
2.97% 2.62% 3.72% 20.10% -3.21% -6.22% -3.16%
NN(L)新興市場債券基金-累積(美元)
0.51% 0.56% 3.86% 13.86% -3.20% -1.22% -2.69%
NN(L)新興市場債券基金-年配(美元)
0.51% 0.56% 3.86% 13.86% -3.20% -4.72% -2.69%
NN(L)新興市場債券基金-月配(美元)
-0.33% -0.29% 2.99% 9.81% -8.81% -10.51% -8.34%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.52% 0.53% 3.76% 13.43% -4.64% -4.15% -4.15%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.36% -0.32% 2.90% 9.39% -10.07% -12.39% -9.61%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.37% -0.36% 2.81% 9.05% -10.56% -13.32% -10.11%
NN(L)新興市場債券基金-Y/累積(美元)
0.51% 0.53% 3.77% 13.57% -3.68% -2.21% -3.18%
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)
-0.36% -0.33% 2.88% 9.46% -9.35% -11.51% -8.87%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.52% 0.50% 3.67% 13.14% -5.10% -5.09% -4.62%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-1.12% -1.01% 2.40% 6.93% -12.74% -15.28% -12.28%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-1.15% -1.06% 2.28% 6.53% -13.32% -16.29% -12.87%
景順新興市場債券基金-A/半年配息股(美元)
0.45% 0.70% 3.33% 16.10% -6.44% -5.70% -6.27%
晉達新興市場當地貨幣債券基金-C股(美元)
0.43% -0.43% -1.27% 12.05% -9.97% -9.62% -10.32%
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)
0.23% -0.39% 2.67% 12.12% -3.34% -2.75% -3.55%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
0.24% -0.36% 2.56% 11.54% -5.25% -5.30% -5.47%
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)
0.25% -0.64% 2.45% 11.55% -5.07% -4.47% -5.58%
晉達新興市場公司債券基金-C股/累積(美元)
0.25% 0.07% 3.17% 13.77% -0.61% 2.63% -0.36%
摩根新興市場債券基金-歐元對沖(歐元)
1.64% 1.13% 4.68% 15.47% -4.73% -7.14% -4.62%
摩根新興市場本地貨幣債券基金(美元)
1.42% -0.18% -0.42% 10.88% -6.55% -3.01% -6.34%
摩根新興市場本地貨幣債券基金-每月派息(美元)
1.33% -0.26% -1.04% 9.03% -9.62% -9.19% -9.40%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
0.19% -0.30% 2.45% 12.99% 0.44% 1.48% 0.44%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.18% -0.31% 2.20% 12.11% -1.15% -2.19% -1.15%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.18% -0.35% 2.18% 12.10% -1.13% -2.17% -1.13%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.19% -0.30% 2.46% 13.04% 0.54% 1.71% 0.54%
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)
0.18% -0.30% 1.99% 11.39% -2.44% -4.42% -2.44%
MFS全盛新興市場債券基金A1(歐元)
0.49% 0.70% 1.83% 10.44% -1.93% 1.41% -1.49%
MFS全盛新興市場債券基金A1(美元)
0.35% 0.54% 2.47% 12.52% -1.58% 1.02% -1.41%
MFS全盛新興市場債券基金A2(美元)
0.35% 0.29% 2.21% 11.55% -3.34% -2.62% -3.17%
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)
0.33% 0.51% 2.40% 12.24% -2.06% 0.00% -1.89%
MFS全盛新興市場債券基金C2(美元)
0.35% 0.41% 2.28% 11.56% -3.34% -2.62% -3.17%
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)
0.46% 0.54% 2.91% 12.73% -2.56% -1.23% -2.42%
摩根士丹利新興市場國內債券基金A(美元)
0.85% 0.03% -0.20% 11.89% -6.09% -2.97% -6.18%
摩根士丹利新興市場國內債券基金ARM(美元)
0.91% -0.33% -0.57% 10.26% -8.93% -8.93% -9.40%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.21% 0.21% -1.22% 13.04% -8.14% -5.45% -8.05%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.32% 0.21% -1.25% 12.69% -9.52% -7.50% -9.52%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.27% 0.31% -0.97% 13.78% -7.28% -2.43% -7.19%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.16% -0.65% -2.07% 10.22% -12.64% -14.46% -13.38%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.18% -0.71% -2.09% 9.77% -14.07% -16.49% -14.72%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.28% -0.87% -2.14% 9.73% -13.84% -15.74% -14.78%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.31% 0.21% -1.12% 13.15% -8.13% -5.36% -8.04%
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% -1.14% 12.69% -9.52% -7.50% -9.52%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.28% 0.31% -0.97% 13.78% -7.27% -2.42% -7.18%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.16% -0.65% -2.07% 10.22% -12.64% -14.46% -13.38%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.18% -0.71% -2.09% 9.77% -14.07% -16.49% -14.72%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.28% -0.89% -2.14% 9.73% -13.85% -15.74% -14.79%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.29% 0.20% -1.16% 13.32% -7.69% -4.49% -7.60%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.20% 0.20% -1.19% 12.90% -9.11% -6.64% -9.11%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.28% 0.32% -0.89% 14.06% -6.81% -1.45% -6.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.30% -0.45% -1.94% 10.59% -12.15% -13.53% -12.85%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.34% -0.50% -1.82% 10.24% -13.58% -15.55% -14.20%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.28% -0.86% -2.06% 10.01% -13.41% -14.89% -14.35%
柏瑞環球新興市場債券基金Y(美元)
0.37% 0.16% 3.15% 16.54% -4.45% -1.69% -4.31%
柏瑞環球新興市場債券基金A(美元)
0.37% 0.13% 3.06% 16.23% -4.95% -2.72% -4.82%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.35% -0.40% -0.70% 11.72% -7.58% -4.19% -7.52%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.35% -0.43% -0.78% 11.43% -8.04% -5.14% -7.98%
柏瑞環球新興市場債券基金AD(美元)
0.37% 0.13% 2.44% 13.98% -8.34% -9.28% -8.21%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.35% -0.42% -1.37% 9.34% -11.24% -11.40% -11.19%
柏瑞環球新興市場債券基金A6H(澳幣)
0.37% 0.13% 2.13% 12.62% -11.00% -13.67% -10.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.52% -0.82% 3.58% 19.02% -5.23% N/A% -5.00%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.76% -0.69% 3.10% 16.22% -5.53% N/A% -5.06%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.49% -1.30% 3.03% 16.15% -8.49% N/A% -8.78%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.52% -0.83% 3.48% 18.75% -5.62% N/A% -5.39%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.81% -0.65% 3.07% 16.02% -5.88% N/A% -5.43%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.47% -1.35% 2.95% 15.88% -8.89% N/A% -9.20%
施羅德新興市場債券基金-A1/累積(美元)
0.57% 0.64% 0.27% 7.54% -1.51% -1.37% -1.54%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
0.56% 0.62% 0.16% 7.13% -2.56% -3.86% -2.61%
先機新興市場債券基金A(美元)
0.33% 0.01% 3.31% 15.05% -4.66% -1.58% -4.21%
先機新興市場債券基金A3(歐元)
-0.35% 0.27% 2.26% 11.60% -5.52% -1.55% -4.72%
先機新興市場債券基金A1M(美元)
0.33% -0.49% 2.79% 12.96% -7.42% -7.71% -7.53%
天利新興市場債券基金(美元)
0.35% 0.26% 3.38% 15.69% -2.30% N/A% -2.30%
天利新興市場債券基金-美元配息(美元)
0.35% -0.20% 2.90% 14.22% -4.86% N/A% -4.86%
天利新興市場債券基金(歐元)
0.08% 0.15% 2.12% 13.31% -2.62% N/A% -2.62%
天利新興市場債券基金-歐元避險(歐元)
0.34% 0.24% 3.29% 15.33% -3.35% N/A% -3.35%
天利新興市場債券基金-上銀金鑽(美元)
0.35% 0.26% 3.36% 15.64% -2.38% N/A% -2.38%
天利新興市場債券基金-上銀金鑽(歐元)
0.08% 0.15% 2.10% 13.26% -2.69% N/A% -2.69%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.35% -0.20% 2.89% 14.19% -4.92% N/A% -4.92%
天利新興市場債券基金-歐元避險配息(歐元)
0.34% -0.21% 2.81% 13.84% -5.85% N/A% -5.85%
瑞銀(盧森堡)新興市場債券基金(美元)
0.32% 0.26% 4.02% 17.07% -4.37% -1.92% -4.37%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.33% 0.28% 3.44% 15.09% -7.63% -8.39% -7.63%
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)
0.81% 1.63% 3.31% 8.70% -3.85% -3.85% -3.85%
新加坡大華新興市場債券(美元)
0.00% 0.00% 2.30% 11.25% -7.29% -7.29% -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。