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 7.6900 -0.0600 -0.77% 2022/08/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - 2.62% -14.98% 4.88% -1.55% -3.27% -1.75% -0.89% 0.90%

復華南非幣長期收益基金-B股/配息(南非幣)   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/12 7.6900 -0.77% 2022/07/28 7.4400 1.36%
2022/08/11 7.7500 1.04% 2022/07/27 7.3400 0.14%
2022/08/10 7.6700 1.46% 2022/07/26 7.3300 -1.35%
2022/08/08 7.5600 0.27% 2022/07/25 7.4300 0.41%
2022/08/05 7.5400 -0.40% 2022/07/22 7.4000 1.09%
2022/08/04 7.5700 0.53% 2022/07/21 7.3200 1.95%
2022/08/03 7.5300 0.13% 2022/07/20 7.1800 0.98%
2022/08/02 7.5200 0.80% 2022/07/19 7.1100 -0.14%
2022/08/01 7.4600 -0.53% 2022/07/18 7.1200 -0.14%
2022/07/29 7.5000 0.81% 2022/07/15 7.1300 0.85%
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) -0.77% 1.99% 7.40% 0.79% -4.35% -2.29% -2.04%
JP新興市場政府債券指數指數 0.00% 0.65% 7.01% 1.32% -10.59% -15.51% -14.64%
JP新興當地債 -0.12% -0.98% -3.30% 0.42% -3.95% 5.68% -4.68%
聯博新興市場債券基金-A2(歐元) 0.43% 0.68% 4.14% -0.85% -4.67% -7.76% -8.30%
聯博新興市場債券基金-A2(美元) -0.07% 1.52% 6.54% -1.91% -13.74% -19.34% -17.32%
聯博新興市場債券基金-AT(美元) -0.09% 1.48% 5.98% -3.51% -16.30% -23.63% -20.13%
聯博新興市場債券基金-B2(歐元) -0.80% -0.91% -1.28% -0.15% 1.39% 3.60% 3.03%
聯博新興市場債券基金-BT(美元) -0.09% 1.48% 5.89% -3.43% -16.20% -23.55% -20.04%
聯博新興市場債券基金-AT/紐幣避險(紐幣) 0.00% 1.53% 5.77% -3.79% -16.96% -24.19% -20.70%
聯博新興市場債券基金-AT/澳幣避險(澳幣) -0.10% 1.48% 5.71% -3.80% -16.91% -24.29% -20.68%
聯博新興市場債券基金-A2/歐元避險(歐元) -0.06% 1.46% 6.36% -2.58% -14.85% -20.78% -18.44%
聯博新興市場債券基金-AT/歐元避險(歐元) -0.10% 1.42% 6.04% -3.66% -16.79% -24.17% -20.62%
貝萊德新興市場當地債券基金A2(歐元) 0.63% 1.76% 5.86% 7.90% -1.19% 0.14% 0.24%
貝萊德新興市場當地債券基金A2(美元) -0.23% 2.75% 8.22% 6.60% -10.90% -12.33% -9.23%
法巴新興市場精選債券基金-H股(歐元) -0.06% 2.56% 9.90% 1.50% -19.18% -24.60% -20.50%
法巴新興市場精選債券基金-H股/年配(歐元) -0.08% 2.58% 9.84% 1.52% -24.33% -29.45% -25.57%
法巴新興市場精選債券基金-C股(美元) -0.07% 2.63% 10.07% 2.31% -17.85% -22.94% -19.13%
法巴新興市場精選債券基金-月配(美元) 0.00% 2.64% 8.66% -1.40% -23.51% -32.19% -26.11%
法巴新興市場當地貨幣債券基金-C股(美元) 0.08% 2.93% 8.12% 5.78% -13.06% -16.29% -11.94%
法巴新興市場當地貨幣債券基金-月配(美元) 0.07% 2.92% 6.86% 2.17% -18.66% -26.17% -19.22%
法巴新興市場債券基金-H股/月配(澳幣) 1.01% 2.12% 7.02% -5.89% -24.97% -34.69% -29.77%
法巴新興市場債券基金-C股(美元) 1.05% 2.21% 8.67% -1.48% -18.36% -24.71% -22.10%
法巴新興市場債券基金-月配(美元) 1.06% 2.21% 7.24% -5.27% -24.16% -33.99% -29.04%
群益全球新興收益債券基金-A/累積(台幣) 0.21% 1.18% 3.62% -4.04% -13.25% -24.07% -17.12%
歐義銳榮新興市場債券基金-R(歐元) 0.57% 0.00% 3.37% 2.70% -1.81% -4.83% -5.79%
歐義銳榮新興市場債券基金-R2(美元) 0.47% 1.31% 6.06% 0.74% -10.92% -16.09% -14.29%
富達新興市場債券基金(歐元) 0.84% 1.21% 2.83% -9.24% -16.34% -19.65% -19.65%
富達新興市場債券基金(美元) 0.11% 0.98% 3.13% -11.75% -25.53% -31.09% -28.51%
富達新興市場債券基金-月配(歐元) 0.84% 1.21% 7.53% -5.83% -14.07% -19.10% -17.95%
富達新興市場債券基金-月配(美元) 0.11% 0.98% 8.52% -7.86% -23.05% -30.18% -26.59%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -0.86% 1.02% 8.28% -9.53% -21.43% -26.28% -21.07%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -0.87% 1.06% 8.16% -9.81% -22.02% -27.30% -21.81%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -0.98% 1.00% 7.45% -9.21% -21.40% -26.14% -20.32%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -0.81% 1.10% 7.31% -9.61% -21.91% -27.18% -21.08%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -0.90% 1.13% 8.21% -7.14% -17.80% -19.61% -15.77%
復華新興市場短期收益基金(台幣) 0.00% 0.00% 0.36% -0.53% -2.34% -4.73% -3.59%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.00% 1.43% 5.73% 0.00% -9.00% -15.18% -12.02%
復華新興市場高收益債券基金-B股/配息(台幣) 0.00% 1.29% 5.38% -1.01% -10.71% -18.16% -14.04%
復華南非幣短期收益基金-A股/不配息(南非幣) 0.00% 0.52% 1.17% 0.58% 1.00% 2.68% 1.59%
復華南非幣短期收益基金-B股/配息(南非幣) 0.00% 0.45% 0.79% -0.45% -1.00% -1.33% -1.11%
復華南非幣長期收益基金-A股/不配息(南非幣) -0.79% 1.97% 8.12% 2.81% -0.45% 5.91% 3.35%
復華新興人民幣債券基金-A股/不配息(人民幣) 0.00% 0.08% 0.38% 0.61% -0.08% -0.30% -0.15%
復華新興人民幣債券基金-B股/配息(人民幣) 0.00% 0.12% 0.12% -0.24% -1.85% -3.75% -2.53%
復華新興人民幣短期收益基金(台幣) 0.00% 0.00% 0.37% 0.28% -0.28% -1.19% -0.37%
復華新興市場高收益債券基金-股/配息(南非幣) 0.00% 2.55% 8.19% 0.91% -10.70% -20.84% -14.41%
復華新興市場高收益債券基金-股/配息(人民幣) 0.00% 1.63% 5.76% -0.11% -11.35% -17.66% -14.66%
匯豐環球新興市場債券基金PD(美元) -0.21% 2.10% 6.61% -4.44% -18.01% -24.03% -22.05%
NN(L)新興市場債券基金-累積(美元) -0.05% 1.51% 9.31% -0.67% -12.76% -19.75% -17.15%
NN(L)新興市場債券基金-年配(美元) -0.05% 1.51% 9.30% -0.67% -12.76% -22.05% -17.15%
NN(L)新興市場債券基金-月配(美元) -0.05% 1.52% 7.96% -4.20% -18.54% -29.04% -24.08%
NN(L)新興市場債券基金-歐元對沖(歐元) -0.05% 1.47% 9.07% -1.31% -13.83% -21.14% -18.28%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣) -0.04% 1.50% 7.89% -4.51% -19.16% -29.70% -24.70%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣) -0.05% 1.49% 7.78% -4.82% -19.67% -30.58% -25.27%
NN(L)新興市場債券基金-Y/累積(美元) -0.06% 1.49% 9.21% -0.92% -13.19% -20.56% -17.67%
NN(L)新興市場債券基金-Y/月配(美元) -0.06% 1.49% 7.86% -4.47% -18.98% -29.77% -24.59%
NN(L)新興市場債券基金-Y/歐元對沖(歐元) -0.06% 1.45% 8.97% -1.57% -14.26% -21.96% -18.78%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣) -0.04% 1.61% 6.89% -6.81% -22.36% -33.88% -28.31%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣) -0.05% 1.59% 6.76% -7.15% -22.89% -34.70% -28.91%
景順新興市場債券基金-A/半年配息股(美元) 0.77% 1.56% 5.60% -2.00% -19.41% -26.80% -22.83%
晉達新興市場當地貨幣債券基金-C股(美元) 0.27% 2.92% 6.47% 2.07% -13.84% -19.54% -14.73%
晉達新興市場公司債券基金-C2股(美元) 0.30% 1.65% 4.62% -4.03% -16.27% -24.92% -20.48%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣) 0.32% 1.55% 4.45% -4.53% -16.97% -25.75% -21.23%
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) 0.30% 1.62% 4.51% -4.38% -16.81% -25.53% -21.15%
晉達新興市場公司債券基金-C股/累積(美元) 0.34% 1.70% 5.06% -2.65% -13.80% -20.46% -17.32%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) 0.03% 0.86% 4.63% -0.37% -6.96% -13.16% -10.52%
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% 0.86% 4.38% -1.03% -8.03% -15.35% -11.82%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) 0.03% 0.86% 4.66% -0.30% -6.82% -12.85% -10.34%
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) 0.02% 0.85% 4.23% -1.48% -8.85% -17.09% -12.94%
全盛新興市場債券基金A1(歐元) 0.29% 0.84% 4.66% 1.39% -1.72% -4.45% -5.17%
全盛新興市場債券基金A1(美元) -0.08% 1.78% 7.18% 0.30% -10.94% -16.32% -14.46%
全盛新興市場債券基金A2(美元) -0.07% 1.78% 6.79% -0.76% -12.80% -19.43% -16.46%
全盛新興市場債券基金C1(美元) -0.10% 1.74% 7.09% 0.03% -11.38% -17.15% -14.98%
全盛新興市場債券基金C2(美元) -0.07% 1.78% 6.80% -0.83% -12.81% -19.45% -16.48%
摩根士丹利新興市場債券基金A(美元) -0.37% 2.24% 8.43% -0.01% -13.27% -18.57% -16.90%
摩根士丹利新興市場國內債券基金A(美元) -0.26% 2.20% 6.57% 2.80% -13.11% -15.85% -12.07%
摩根士丹利新興市場國內債券基金ARM(美元) -0.32% 2.21% 5.61% 0.87% -15.63% -20.77% -15.71%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.37% 1.64% 6.34% 2.29% -14.81% -18.60% -14.00%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.39% 1.58% 6.18% 1.98% -15.43% -19.48% -14.68%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.39% 1.60% 6.53% 3.01% -13.58% -15.72% -12.23%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.24% 1.72% 5.61% -0.24% -18.82% -26.33% -19.46%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.54% 1.37% 5.40% -0.80% -19.52% -27.25% -20.22%
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% 1.59% 5.29% -0.65% -19.59% -27.12% -20.33%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.37% 1.51% 6.34% 2.29% -14.90% -18.69% -14.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.39% 1.45% 6.19% 1.85% -15.44% -19.50% -14.70%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.39% 1.60% 6.53% 3.02% -13.59% -15.72% -12.23%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.24% 1.72% 5.61% -0.24% -18.82% -26.33% -19.46%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.27% 1.64% 5.40% -0.54% -19.52% -27.11% -20.04%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.39% 1.60% 5.32% -0.62% -19.57% -27.12% -20.31%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.46% 1.53% 6.40% 2.49% -14.46% -17.87% -13.51%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.48% 1.47% 6.28% 2.09% -15.06% -18.73% -14.18%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.39% 1.62% 6.61% 3.27% -13.16% -14.85% -11.68%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.22% 1.57% 5.61% 0.00% -18.56% -25.54% -19.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.25% 1.53% 5.56% -0.25% -19.07% -26.38% -19.72%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.39% 1.63% 5.41% -0.36% -19.16% -26.38% -19.81%
環球新興市場債券基金Y(美元) -0.13% 0.67% 4.15% -1.05% -10.74% -16.49% -12.70%
環球新興市場債券基金A(美元) -0.14% 0.65% 4.06% -1.31% -11.21% -17.36% -13.26%
環球新興市場當地貨幣債券基金Y(美元) -0.33% 1.32% 4.89% 0.76% -9.99% -12.85% -8.48%
環球新興市場當地貨幣債券基金A(美元) -0.33% 1.30% 4.81% 0.50% -10.44% -13.72% -9.05%
環球新興市場債券基金AD(美元) -0.14% 0.65% 3.21% -3.69% -15.28% -24.21% -18.36%
環球新興市場當地貨幣債券基金AD(美元) -0.33% 1.30% 3.95% -1.92% -14.57% -21.01% -14.46%
環球新興市場債券基金A6H(澳幣) -0.13% 0.62% 2.59% -5.49% -18.27% -28.71% -21.91%
鋒裕匯理-新興市場債券基金-A2(美元) 0.17% 1.78% 6.05% -0.45% -11.90% -17.44% -14.29%
鋒裕匯理-新興市場債券基金-A2(歐元) 1.17% 1.05% 4.03% 1.17% -1.93% -5.41% -4.84%
鋒裕匯理-新興市場債券基金-AXD(美元) 0.16% 1.80% 5.33% -2.53% -15.18% -22.82% -18.24%
鋒裕匯理-新興市場債券基金-B2(美元) 0.14% 1.83% 5.78% -1.21% -12.18% -18.07% -14.55%
鋒裕匯理-新興市場債券基金-B2(歐元) 1.19% 1.04% 3.82% 0.44% -2.23% -6.15% -5.16%
鋒裕匯理-新興市場債券基金-BXD(美元) 0.16% 1.79% 5.06% -3.28% -15.46% -23.53% -18.53%
施羅德新興市場債券基金-A1/累積(美元) -0.24% 0.74% 3.52% -1.95% -12.21% -15.50% -12.25%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元) -0.25% 0.67% 3.28% -2.64% -13.20% -16.89% -13.35%
天利新興市場債券基金(美元) 0.78% 1.90% 7.14% 1.52% -10.27% -15.92% -14.35%
天利新興市場債券基金-美元配息(美元) 0.78% 1.90% 6.69% 0.26% -12.47% -19.92% -16.79%
天利新興市場債券基金(歐元) 0.88% 0.58% 4.43% 3.49% -1.10% -4.59% -5.85%
天利新興市場債券基金-歐元避險(歐元) 0.78% 1.84% 6.84% 0.80% -11.33% -17.34% -15.45%
天利新興市場債券基金-上銀金鑽(美元) 0.78% 1.89% 7.13% 1.48% -10.34% -16.05% -14.43%
天利新興市場債券基金-上銀金鑽(歐元) 0.88% 0.57% 4.42% 3.45% -1.17% -4.74% -5.94%
天利新興市場債券基金-上銀金鑽/美元配息(美元) 0.78% 1.89% 6.68% 0.20% -12.56% -20.05% -16.89%
天利新興市場債券基金-歐元避險配息(歐元) 0.78% 1.84% 6.39% -0.47% -13.52% -21.29% -17.89%
瑞銀(盧森堡)新興市場債券基金(美元) -0.15% 1.52% 6.81% 0.09% -13.65% -19.40% -17.44%
瑞銀(盧森堡)新興市場債券基金-月配(美元) -0.16% 1.53% 6.33% -1.29% -16.01% -23.66% -20.06%
新加坡大華新興市場債券基金(星幣) 0.11% 1.62% 4.33% -4.37% -15.24% -23.20% -19.38%
新加坡大華新興市場債券基金(星幣) -0.15% 2.24% 6.86% -2.70% -16.97% -23.97% -20.81%


* 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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