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 今年以來 日期
南非幣 7.3100 0.0400 0.55% -6.88% 2022/10/04

年度報酬率
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   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/10/04 7.3100 0.55% 2022/09/20 7.3800 -0.54%
2022/10/03 7.2700 1.11% 2022/09/19 7.4200 -1.07%
2022/09/30 7.1900 0.70% 2022/09/16 7.5000 -0.13%
2022/09/29 7.1400 -1.11% 2022/09/15 7.5100 0.27%
2022/09/28 7.2200 -0.41% 2022/09/14 7.4900 -0.40%
2022/09/27 7.2500 0.69% 2022/09/13 7.5200 -0.13%
2022/09/26 7.2000 -0.55% 2022/09/12 7.5300 1.48%
2022/09/23 7.2400 -1.76% 2022/09/08 7.4200 -0.27%
2022/09/22 7.3700 -0.41% 2022/09/07 7.4400 0.95%
2022/09/21 7.4000 0.27% 2022/09/06 7.3700 -2.25%
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
復華南非幣長期收益基金-B股/配息 0.55% 0.83% -3.05% -0.95% -7.59% -4.82% -6.88%
JP新興市場政府債券指數指數 0.00% 1.34% -3.79% -3.11% -12.27% -20.51% -20.80%
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) 0.19% -0.64% -4.58% -1.60% -8.22% -12.70% -13.19%
聯博新興市場債券基金-A2(美元) -0.87% 0.89% -5.22% -5.25% -16.79% -25.60% -24.61%
聯博新興市場債券基金-AT(美元) -0.90% 0.30% -5.80% -6.86% -19.43% -29.82% -27.98%
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) -0.80% 0.41% -5.71% -6.69% -19.23% -29.62% -27.77%
聯博新興市場債券基金-AT/紐幣避險 -0.77% 0.26% -6.07% -7.42% -20.37% -30.58% -28.79%
聯博新興市場債券基金-AT/澳幣避險 -0.80% 0.35% -5.97% -7.38% -20.11% -30.55% -28.67%
聯博新興市場債券基金-A2/歐元避險 -0.82% 0.77% -5.63% -6.14% -18.14% -27.29% -26.09%
聯博新興市場債券基金-AT/歐元避險 -0.77% 0.45% -5.95% -7.11% -19.91% -30.37% -28.55%
貝萊德新興市場當地債券基金A2(歐元) 0.55% -0.35% -2.56% 4.67% 1.00% -2.28% -2.61%
貝萊德新興市場當地債券基金A2(美元) -0.30% 2.26% -3.26% 0.56% -9.22% -16.92% -15.36%
法巴新興市場精選債券基金-H股(歐元) 1.55% 2.31% -2.50% -0.75% -13.14% -27.35% -25.01%
法巴新興市場精選債券基金-H股/年配(歐元) 1.61% 2.30% -2.52% -0.74% -18.75% -32.01% -29.78%
法巴新興市場精選債券基金-C股(美元) 1.60% 2.38% -2.25% -0.02% -11.80% -25.56% -23.41%
法巴新興市場精選債券基金-月配(美元) 1.56% 0.97% -3.52% -3.88% -18.22% -35.06% -31.87%
法巴新興市場當地貨幣債券基金-C股(美元) -1.06% 1.88% -3.14% -1.14% -9.62% -20.91% -17.94%
法巴新興市場當地貨幣債券基金-月配(美元) -1.04% 0.63% -4.33% -4.61% -15.73% -30.61% -26.52%
法巴新興市場債券基金-H股/月配(澳幣) -0.93% -0.31% -6.28% -6.74% -23.67% -39.77% -37.49%
法巴新興市場債券基金-C股(美元) -0.95% 1.21% -4.56% -2.16% -16.17% -29.55% -28.37%
法巴新興市場債券基金-月配(美元) -0.95% -0.27% -5.95% -6.15% -22.60% -38.85% -36.59%
群益全球新興收益債券基金-A/累積(台幣) 0.87% -0.88% -1.22% 0.73% -7.47% -22.62% -17.69%
歐義銳榮新興市場債券基金-R(歐元) -0.23% -2.30% -3.47% 0.79% -5.18% -8.63% -10.06%
歐義銳榮新興市場債券基金-R2(美元) 1.18% 1.11% -4.14% -3.72% -14.13% -21.71% -21.24%
富達新興市場債券基金(歐元) 0.51% -1.87% -5.55% -7.22% -17.83% -24.71% -24.53%
富達新興市場債券基金(美元) -0.64% -0.03% -6.19% -11.37% -26.23% -36.45% -34.96%
富達新興市場債券基金-月配(歐元) 0.50% -2.19% -5.85% -3.55% -15.43% -24.11% -23.35%
富達新興市場債券基金-月配(美元) -0.63% -0.35% -6.49% -7.23% -23.63% -35.55% -33.57%
富蘭克林坦伯頓新興國家固定收益基金-A/季配(美元) -1.09% 0.63% -4.78% -8.08% -25.76% -30.84% -27.45%
富蘭克林坦伯頓新興國家固定收益基金-B/季配(美元) -1.13% 0.58% -4.91% -8.41% -26.34% -31.72% -28.26%
富蘭克林坦伯頓新興國家固定收益基金-A/月配(美元) -1.07% 0.82% -5.38% -7.75% -25.75% -30.64% -27.22%
富蘭克林坦伯頓新興國家固定收益基金-B/月配(美元) -1.18% 0.60% -5.65% -8.24% -26.43% -31.70% -28.17%
富蘭克林坦伯頓新興國家固定收益基金-A/累積(美元) -1.09% 0.67% -4.82% -5.71% -22.39% -24.52% -22.59%
復華新興市場短期收益基金(台幣) 0.00% -0.09% 0.18% 0.62% -0.79% -4.15% -3.25%
復華新興市場高收益債券基金-A股/不配息(台幣) 0.75% 0.50% -2.29% -0.49% -11.10% -17.70% -16.17%
復華新興市場高收益債券基金-B股/配息(台幣) 0.81% 0.54% -2.61% -1.32% -12.65% -20.47% -18.20%
復華南非幣短期收益基金-A股/不配息 0.12% 0.35% 0.23% 0.94% 1.05% 2.74% 1.77%
復華南非幣短期收益基金-B股/配息 0.11% 0.34% -0.11% -0.11% -1.00% -1.22% -1.22%
復華南非幣長期收益基金-A股/不配息 0.60% 0.84% -2.38% 1.14% -3.78% 3.13% -1.06%
復華新興人民幣債券基金-A股/不配息 0.00% -0.08% -0.08% 0.38% 0.38% -0.46% -0.23%
復華新興人民幣債券基金-B股/配息 0.00% -0.12% -0.35% -0.47% -1.29% -3.87% -2.87%
復華新興人民幣短期收益基金(台幣) 0.09% -0.09% 1.02% 2.15% 2.15% 0.65% 1.20%
復華新興市場高收益債券基金-股/配息(南非幣) 0.98% 1.35% -4.06% -0.72% -14.02% -24.38% -19.92%
復華新興市場高收益債券基金-股/配息(人民幣) 0.92% 1.04% -3.63% -2.78% -14.63% -22.01% -20.31%
匯豐環球新興市場債券基金PD(美元) 0.79% 1.15% -4.74% -8.75% -19.66% -29.28% -28.80%
NN(L)新興市場債券基金-X股/累積(美元) -0.64% 0.91% -5.45% -5.25% -16.62% -25.96% -24.97%
NN(L)新興市場債券基金-X股/年配(美元) -0.64% 0.91% -5.46% -5.25% -16.62% -28.08% -24.96%
NN(L)新興市場債券基金-X股/月配(美元) -0.64% -0.46% -6.74% -8.85% -22.56% -35.12% -33.04%
NN(L)新興市場債券基金-X股/歐元對沖 -0.65% 0.88% -5.74% -6.02% -17.74% -27.51% -26.35%
NN(L)新興市場債券基金-X股/月配/澳幣對沖 -0.64% -0.47% -6.92% -9.18% -23.19% -35.88% -33.76%
NN(L)新興市場債券基金-Y股/月配/澳幣對沖 -0.64% -0.52% -7.03% -9.49% -23.69% -36.68% -34.40%
NN(L)新興市場債券基金-Y股/累積(美元) -0.64% 0.89% -5.53% -5.49% -17.03% -26.69% -25.53%
NN(L)新興市場債券基金-Y/月配(美元) -0.64% -0.48% -6.82% -9.11% -22.98% -35.80% -33.59%
NN(L)新興市場債券基金-Y股/歐元對沖 -0.65% 0.86% -5.81% -6.25% -18.15% -28.26% -26.91%
NN(L)新興市場債券基金-X股/月配/南非幣對沖 -0.63% -1.70% -7.75% -11.65% -26.79% -40.37% -38.13%
NN(L)新興市場債券基金-Y股/月配/南非幣對沖 -0.63% -1.76% -7.87% -11.99% -27.33% -41.16% -38.80%
景順新興市場債券基金-A/半年配息股(美元) 1.30% 0.43% -4.50% -7.46% -19.11% -31.86% -30.92%
晉達新興市場當地貨幣債券基金-C股(美元) -0.58% 0.59% -4.08% -3.40% -13.56% -24.14% -21.52%
晉達新興市場公司債券基金-C2股(美元) -0.08% 0.16% -4.71% -3.70% -15.05% -28.19% -25.34%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 0.00% 0.09% -5.07% -4.28% -16.10% -29.28% -26.36%
晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 -0.03% -0.11% -5.01% -4.18% -15.82% -28.85% -26.25%
晉達新興市場公司債券基金-C股/累積(美元) -0.04% 0.67% -4.19% -2.29% -12.55% -23.81% -21.54%
美盛西方資產新興市場總回報債券基金-A股/累積(美元) 0.01% -0.32% -3.90% -2.82% -9.73% -17.28% -15.55%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元) 0.00% -0.61% -4.18% -3.57% -11.01% -19.43% -17.21%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元) 0.01% -0.31% -3.87% -2.73% -9.58% -16.99% -15.33%
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) 0.00% -0.71% -4.28% -3.94% -11.76% -21.02% -18.47%
MFS全盛新興市場債券基金A1(歐元) 0.39% -0.48% -4.19% 0.13% -5.65% -9.03% -9.78%
MFS全盛新興市場債券基金A1(美元) -0.62% 0.90% -4.83% -3.57% -14.44% -22.39% -21.68%
MFS全盛新興市場債券基金A2(美元) -0.61% 0.54% -5.18% -4.62% -16.29% -25.46% -24.11%
MFS全盛新興市場債券基金C1(美元) -0.62% 0.89% -4.90% -3.78% -14.84% -23.16% -22.26%
MFS全盛新興市場債券基金C2(美元) -0.69% 0.54% -5.26% -4.70% -16.37% -25.49% -24.14%
摩根士丹利新興市場債券基金A(美元) -0.25% 1.81% -5.73% -4.95% -17.80% -25.90% -25.46%
摩根士丹利新興市場國內債券基金A(美元) -0.24% 1.94% -3.14% -2.18% -11.69% -19.93% -17.83%
摩根士丹利新興市場國內債券基金ARM(美元) -0.35% 1.43% -3.61% -4.04% -14.51% -24.69% -22.01%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元) -0.92% 1.49% -3.84% -1.83% -12.47% -22.18% -19.76%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣) -0.83% 1.55% -4.00% -2.04% -13.04% -23.08% -20.53%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣) -0.82% 1.61% -3.66% -1.17% -11.08% -19.47% -17.76%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元) -0.78% 0.80% -4.52% -4.04% -16.67% -29.50% -26.07%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣) -0.87% 0.59% -4.76% -4.49% -17.27% -30.47% -26.88%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣) -0.82% 0.52% -4.71% -4.47% -17.13% -30.23% -27.00%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元) -0.79% 1.48% -3.84% -1.70% -12.35% -22.15% -19.66%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣) -0.83% 1.55% -3.87% -2.04% -12.94% -22.99% -20.44%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣) -0.81% 1.62% -3.65% -1.15% -11.06% -19.45% -17.75%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元) -0.78% 0.80% -4.52% -4.04% -16.67% -29.50% -26.07%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣) -0.87% 0.89% -4.76% -4.49% -17.27% -30.33% -26.72%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣) -0.82% 0.49% -4.71% -4.50% -17.14% -30.25% -27.01%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元) -0.86% 1.51% -3.81% -1.46% -11.98% -21.40% -19.12%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣) -0.90% 1.57% -3.85% -1.78% -12.64% -22.21% -19.88%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣) -0.82% 1.64% -3.57% -0.93% -10.63% -18.65% -17.13%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元) -0.95% 0.73% -4.60% -3.94% -16.33% -28.94% -25.63%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣) -0.81% 0.83% -4.69% -4.19% -16.82% -29.62% -26.36%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣) -0.82% 0.51% -4.63% -4.24% -16.73% -29.53% -26.44%
鋒裕匯理-新興市場債券基金-A2(美元) -0.30% 0.31% -4.43% -3.76% -13.77% -22.31% -20.58%
鋒裕匯理-新興市場債券基金-A2(歐元) 0.73% -2.00% -3.81% 0.00% -4.31% -8.56% -8.36%
鋒裕匯理-新興市場債券基金-AXD(美元) -0.30% -0.48% -5.16% -5.82% -17.43% -27.72% -25.36%
鋒裕匯理-新興市場債券基金-B2(美元) -0.46% 0.00% -4.66% -4.02% -14.23% -22.85% -20.81%
鋒裕匯理-新興市場債券基金-B2(歐元) 0.61% -2.31% -3.96% -0.30% -4.80% -9.22% -8.65%
鋒裕匯理-新興市場債券基金-BXD(美元) -0.40% -0.76% -5.32% -6.05% -17.84% -28.28% -25.58%
施羅德新興市場債券基金-A1/累積(美元) -0.22% 0.74% -1.53% -0.08% -9.09% -15.55% -13.92%
施羅德新興市場債券基金-A1/累積/歐元避險 -0.24% 0.69% -1.79% -0.83% -10.29% -17.16% -15.36%
天利新興市場債券基金(美元) 1.36% 1.14% -4.53% -3.52% -14.26% -22.49% -21.89%
天利新興市場債券基金-美元配息 1.36% 1.14% -4.95% -4.74% -16.39% -26.23% -24.75%
天利新興市場債券基金(歐元) -0.06% -2.27% -3.85% 1.01% -5.31% -9.51% -10.79%
天利新興市場債券基金-歐元避險 1.32% 1.07% -4.86% -4.40% -15.49% -24.12% -23.32%
天利新興市場債券基金-上銀金鑽(美元) 1.36% 1.14% -4.54% -3.56% -14.33% -22.61% -21.98%
天利新興市場債券基金-上銀金鑽(歐元) -0.06% -2.27% -3.86% 0.97% -5.38% -9.64% -10.89%
天利新興市場債券基金-上銀金鑽/美元配息 1.36% 1.14% -4.97% -4.79% -16.48% -26.37% -24.87%
天利新興市場債券基金-歐元避險配息 1.32% 1.07% -5.27% -5.59% -17.58% -27.79% -26.15%
瑞銀(盧森堡)新興市場債券基金(美元) 1.54% 1.05% -4.15% -4.01% -15.45% -24.90% -24.05%
瑞銀(盧森堡)新興市場債券基金-月配(美元) 1.53% 1.06% -4.58% -5.26% -17.72% -28.86% -27.09%
新加坡大華新興市場債券基金(星幣) 1.52% -0.46% -4.41% -6.06% -17.25% -27.18% -25.56%
新加坡大華新興市場債券基金(美元) 1.84% 0.50% -6.16% -8.01% -21.22% -30.64% -29.60%


* 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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