復華南非幣長期收益基金-A股/不配息 (南非幣)

幣別 淨值 漲跌 漲跌比例 日期
南非幣 15.8700 0.0500 0.32% 2021/02/24

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 11.52% -7.50% 15.02% 7.99% 5.81% 7.67% 8.66%

復華南非幣長期收益基金-A股/不配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/24 15.8700 0.32% 2021/02/02 15.9200 0.70%
2021/02/23 15.8200 1.28% 2021/02/01 15.8100 0.89%
2021/02/22 15.6200 -0.64% 2021/01/29 15.6700 0.00%
2021/02/19 15.7200 -1.32% 2021/01/28 15.6700 -0.06%
2021/02/17 15.9300 -0.25% 2021/01/27 15.6800 0.13%
2021/02/09 15.9700 -0.31% 2021/01/26 15.6600 0.38%
2021/02/08 16.0200 -0.25% 2021/01/25 15.6000 -0.13%
2021/02/05 16.0600 -0.25% 2021/01/22 15.6200 -0.19%
2021/02/04 16.1000 0.06% 2021/01/21 15.6500 0.58%
2021/02/03 16.0900 1.07% 2021/01/20 15.5600 0.39%
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-A股/不配息(南非幣)
0.32% -0.38% 1.60% 3.73% 9.83% 8.48% 1.99%
JP新興市場政府債券指數 0.00% -1.54% -2.40% -1.72% 0.05% -0.13% -3.47%
JP新興當地債 -0.90% -2.24% -2.62% -0.70% 6.69% 1.18% -3.78%
安本環球新興市場債券基金-A1配息(美元)
-0.31% -1.00% -1.28% -0.28% 1.15% -4.69% -2.74%
安本環球新興市場債券基金-A2累積(美元)
-0.31% -1.00% -0.98% 0.67% 3.06% -1.12% -2.13%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.64% -1.46% -1.32% -0.04% 3.58% -3.33% -3.30%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.64% -1.47% -1.03% 1.00% 5.66% 0.45% -2.66%
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)
-0.64% -1.47% -1.32% -0.04% 3.58% -3.33% -3.30%
聯博新興市場債券基金-A2(歐元)
-0.87% -2.25% -2.22% -2.48% -0.90% -9.45% -2.72%
聯博新興市場債券基金-A2(美元)
-0.74% -1.61% -1.94% -0.37% 1.87% 1.31% -3.09%
聯博新興市場債券基金-AT(美元)
-0.76% -1.63% -2.36% -1.57% -0.62% -4.18% -3.47%
聯博新興市場債券基金-B2(歐元)
-0.84% -2.26% -2.30% -2.68% -1.40% -10.32% -2.87%
聯博新興市場債券基金-B2(美元)
-0.76% -1.64% -2.02% -0.60% 1.35% 0.30% -3.25%
聯博新興市場債券基金-BT(美元)
-0.76% -1.64% -2.37% -1.57% -0.62% -4.19% -3.55%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.70% -1.64% -2.31% -1.64% -0.87% -6.62% -3.46%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.70% -1.54% -2.29% -1.61% -1.01% -7.38% -3.40%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.78% -1.62% -2.29% -1.62% -1.01% -7.32% -3.47%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.73% -1.64% -2.00% -0.69% 1.27% -0.73% -3.18%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.75% -1.63% -2.36% -1.70% -0.82% -4.88% -3.56%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.75% -1.63% -2.35% -1.63% -0.82% -4.87% -3.63%
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)
-0.29% -2.25% -1.59% -1.26% 2.46% -9.66% -2.35%
貝萊德新興市場當地債券基金A2(美元)
-1.28% -2.29% -1.91% 0.53% 5.10% 0.77% -3.51%
法巴新興市場精選債券基金H(歐元)
-0.97% -1.71% -1.79% -0.03% 4.95% -1.03% -3.24%
法巴新興市場精選債券基金H-年配(歐元)
-0.93% -1.65% -1.70% 0.05% 5.01% -7.01% -3.15%
法巴新興市場精選債券基金-C股(美元)
-0.99% -1.67% -1.70% 0.29% 5.56% 0.90% -3.10%
法巴新興市場精選債券基金-月配(美元)
-0.95% -1.66% -2.48% -1.28% 1.49% -7.80% -3.90%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.93% -1.54% -1.35% 0.46% 5.54% 0.31% -3.23%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.93% -1.54% -2.19% -1.10% 1.59% -7.84% -4.05%
法巴新興市場債券基金-月配H(澳幣)
-0.81% -1.60% -2.94% -2.52% -2.71% -9.98% -3.96%
法巴新興市場債券基金-C股(美元)
-0.82% -1.64% -2.16% -0.94% 0.93% -0.03% -3.11%
法巴新興市場債券基金-月配(美元)
-0.83% -1.64% -3.00% -2.47% -2.72% -7.96% -3.95%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.04% -0.54% -0.63% -0.73% -0.76% -2.49% -1.56%
群益全球新興收益債券基金-A/累積(台幣)
-0.04% -0.93% -1.37% -1.95% -2.30% -7.15% -3.42%
歐義銳榮新興市場債券基金-R(歐元)
0.29% -1.67% -1.00% -3.21% -2.56% -10.67% -1.95%
歐義銳榮新興市場債券基金-R2(美元)
-0.02% -0.93% -1.40% -1.13% 0.09% -0.19% -2.84%
富達新興市場債券基金(歐元)
-1.23% -2.51% -2.43% -2.27% -0.99% -14.31% -2.82%
富達新興市場債券基金(美元)
-0.50% -1.31% -1.72% 0.42% 2.47% -3.30% -2.75%
富達新興市場債券基金-月配(歐元)
-1.20% -2.45% -2.70% -3.02% -2.78% -13.68% -3.35%
富達新興市場債券基金-月配(美元)
-0.52% -1.29% -1.96% -0.43% 0.52% -2.79% -3.36%
新興國家固定收益基金-A/季配(美元)
-0.99% -0.89% 0.20% -0.99% -2.35% -13.81% -2.92%
新興國家固定收益基金-B/季配(美元)
-0.94% -0.83% 0.12% -1.29% -3.01% -14.91% -3.12%
新興國家固定收益基金-A/月配(美元)
-1.02% -0.85% -0.51% -1.19% -2.52% -13.54% -2.35%
新興國家固定收益基金-B/月配(美元)
-1.10% -0.92% -0.74% -1.47% -3.24% -14.74% -2.71%
新興國家固定收益基金-A/累積(美元)
-0.95% -0.79% 0.24% 1.13% 1.55% -6.52% -0.87%
復華新興市場短期收益基金(台幣)
0.08% 0.00% 0.51% 1.72% 2.78% 2.16% 0.51%
復華新興市場高收益債券基金-A股/不配息(台幣)
0.00% -0.49% 0.10% 2.34% 6.34% -2.71% -0.79%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.41% -0.20% 1.45% 4.48% -8.75% -1.41%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.06% -0.42% -0.54% 0.24% 2.55% 8.00% -0.24%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.11% -0.44% -0.88% -0.77% 0.00% 1.12% -0.98%
復華南非幣長期收益基金-B股/配息(南非幣)
0.38% -0.38% 0.90% 1.69% 5.38% -0.89% 0.64%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% 0.08% 0.08% 1.40% 1.79% 3.81% 0.31%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.11% 0.56% 0.00% -0.45% -0.34%
復華新興人民幣短期收益基金(台幣)
0.00% -0.18% 0.00% 1.95% 4.47% -0.81% 0.83%
復華新興市場高收益債券基金-股/配息(南非幣)
0.28% -0.18% 0.37% 3.93% 7.33% -8.75% 0.00%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% -0.43% 0.09% 3.58% 7.63% -5.32% -0.17%
匯豐環球新興市場債券基金PD(美元)
-0.52% -1.50% -1.60% -1.04% 0.32% -6.41% -2.97%
NN(L)新興市場債券基金-累積(美元)
-0.84% -1.76% -2.26% -1.12% 0.42% -0.20% -3.36%
NN(L)新興市場債券基金-年配(美元)
-0.84% -1.76% -2.26% -4.36% -2.87% -3.47% -3.36%
NN(L)新興市場債券基金-月配(美元)
-0.84% -1.75% -3.04% -3.51% -4.45% -9.89% -4.91%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.83% -1.75% -2.32% -1.40% -0.13% -2.09% -3.48%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.83% -1.72% -3.05% -3.64% -4.73% -11.39% -4.93%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.84% -1.74% -3.13% -3.91% -5.28% -12.38% -5.08%
NN(L)新興市場債券基金-Y/累積(美元)
-0.84% -1.78% -2.34% -1.37% -0.08% -1.20% -3.51%
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)
-0.84% -1.77% -3.13% -3.75% -4.98% -10.90% -5.04%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.82% -1.76% -2.40% -1.64% -0.63% -3.05% -3.63%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.84% -1.69% -3.29% -4.44% -6.83% -15.50% -5.40%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.82% -1.70% -3.36% -4.78% -7.46% -16.64% -5.56%
景順新興市場債券基金-A/半年配息股(美元)
0.42% -0.60% -0.83% 1.08% 1.61% -2.90% -1.65%
晉達新興市場當地貨幣債券基金-C股(美元)
-1.43% -1.83% -1.93% -1.02% 2.77% -3.78% -3.78%
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)
-0.27% -0.76% -0.54% 0.22% 1.16% -1.40% -1.61%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.23% -0.76% -0.58% -0.06% 0.83% -3.79% -1.68%
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)
-0.26% -0.63% -0.43% 0.07% 0.93% -3.67% -1.68%
晉達新興市場公司債券基金-C股/累積(美元)
-0.27% -0.74% -0.17% 1.44% 3.82% 4.07% -0.84%
摩根新興市場債券基金-歐元對沖(歐元)
-0.24% -0.24% 2.33% 5.30% 4.90% -0.95% -1.18%
摩根新興市場本地貨幣債券基金(美元)
-1.48% 0.17% 3.34% 8.59% 10.25% 3.64% 2.51%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-1.46% 0.12% 2.93% 7.01% 7.01% -2.65% -3.69%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.15% -0.56% -0.37% 0.60% 2.43% 4.50% -1.02%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.16% -0.56% -0.57% -0.03% 1.11% 1.60% -1.42%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.16% -0.60% -0.59% -0.04% 1.10% 1.59% -1.40%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.16% -0.56% -0.36% 0.64% 2.54% 4.70% -1.00%
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)
-0.15% -0.56% -0.75% -0.66% -0.18% -0.99% -1.79%
MFS全盛新興市場債券基金A1(歐元)
-0.62% -2.05% -1.69% -2.33% -0.79% -8.99% -1.89%
MFS全盛新興市場債券基金A1(美元)
-0.58% -1.37% -1.51% -0.14% 2.21% 1.77% -2.31%
MFS全盛新興市場債券基金A2(美元)
-0.61% -1.39% -1.77% -1.00% 0.57% -1.60% -2.57%
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)
-0.56% -1.39% -1.58% -0.36% 1.72% 0.77% -2.44%
MFS全盛新興市場債券基金C2(美元)
-0.62% -1.39% -1.77% -1.00% 0.57% -1.61% -2.63%
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)
-0.33% -1.37% -1.74% -0.85% 1.06% -0.04% -2.99%
摩根士丹利新興市場國內債券基金A(美元)
-0.06% -1.04% -0.92% 0.59% 5.46% 1.31% -2.82%
摩根士丹利新興市場國內債券基金ARM(美元)
0.00% -0.96% -1.27% -0.88% 2.57% -4.25% -3.88%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.97% -1.54% -1.26% 0.39% 4.40% -0.78% -3.32%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-1.00% -1.49% -1.29% 0.20% 3.98% -2.65% -3.40%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.92% -1.43% -0.77% 1.25% 6.08% 1.45% -2.79%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.98% -1.46% -2.09% -2.09% -0.81% -10.31% -4.99%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-1.07% -1.60% -2.12% -2.29% -1.25% -12.06% -4.97%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.92% -1.45% -2.00% -2.41% -1.43% -12.40% -5.17%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.87% -1.45% -1.16% 0.39% 4.40% -0.68% -3.31%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.90% -1.49% -1.19% 0.20% 3.98% -2.55% -3.40%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.92% -1.44% -0.77% 1.25% 6.07% 1.45% -2.79%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.98% -1.46% -2.09% -2.09% -0.81% -10.31% -4.99%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-1.07% -1.60% -2.12% -2.29% -1.25% -12.06% -5.14%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.92% -1.43% -1.99% -2.39% -1.41% -12.39% -5.16%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-1.01% -1.55% -1.19% 0.56% 4.86% 0.19% -3.23%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.94% -1.50% -1.22% 0.38% 4.48% -1.69% -3.23%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.92% -1.42% -0.69% 1.51% 6.61% 2.47% -2.63%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-1.06% -1.50% -2.09% -1.95% -0.30% -9.41% -4.80%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.84% -1.51% -2.00% -2.00% -0.68% -11.06% -4.86%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.92% -1.42% -1.91% -2.15% -0.92% -11.52% -5.02%
柏瑞環球新興市場債券基金Y(美元)
-0.54% -1.21% -1.20% 0.25% 3.69% 1.02% -2.00%
柏瑞環球新興市場債券基金A(美元)
-0.54% -1.23% -1.28% -0.02% 3.14% -0.04% -2.16%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.88% -1.54% -1.24% 0.59% 5.63% -2.04% -2.68%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.89% -1.56% -1.32% 0.34% 5.10% -3.01% -2.83%
柏瑞環球新興市場債券基金AD(美元)
-0.54% -1.23% -1.86% -1.76% -0.47% -7.06% -3.30%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.89% -1.56% -1.91% -1.43% 1.34% -9.86% -3.98%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.53% -1.20% -2.17% -2.80% -2.54% -11.70% -3.92%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-1.09% -0.95% -0.80% 0.00% 3.71% 0.96% -1.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
-1.89% -2.17% -1.55% -2.61% 0.41% -10.20% -1.83%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-1.09% -0.95% -1.23% -1.40% 0.77% -5.23% -2.75%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-1.07% -0.89% -0.60% 0.18% 3.73% 0.54% -1.83%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
-1.87% -2.15% -1.37% -2.43% 0.37% -10.62% -1.73%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-1.07% -0.93% -1.05% -1.14% 0.81% -5.57% -2.67%
施羅德新興市場債券基金-A1/累積(美元)
-0.91% -1.59% -1.54% -0.36% 2.44% 3.57% -3.39%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.92% -1.59% -1.60% -0.68% 1.85% 2.02% -3.53%
先機新興市場債券基金A(美元)
-0.23% -0.91% -0.83% 0.75% 3.26% 0.56% -1.85%
先機新興市場債券基金A3(歐元)
-0.74% -2.17% -1.39% -2.09% -0.14% -10.93% -1.49%
先機新興市場債券基金A1M(美元)
-0.23% -0.91% -1.23% -0.52% 0.62% -4.73% -2.67%
天利新興市場債券基金(美元)
0.00% -0.86% -1.15% -0.31% 2.20% 1.19% -2.60%
天利新興市場債券基金-美元配息(美元)
0.00% -1.27% -1.95% -1.51% -0.20% -3.72% -3.39%
天利新興市場債券基金(歐元)
0.31% -1.60% -0.74% -2.36% -0.40% -9.37% -1.69%
天利新興市場債券基金-歐元避險(歐元)
0.01% -0.86% -1.22% -0.58% 1.66% -0.23% -2.74%
天利新興市場債券基金-上銀金鑽(美元)
0.00% -0.87% -1.16% -0.35% 2.12% 1.04% -2.62%
天利新興市場債券基金-上銀金鑽(歐元)
0.31% -1.60% -0.75% -2.40% -0.48% -9.51% -1.72%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
0.00% -1.27% -1.96% -1.54% -0.27% -3.84% -3.41%
天利新興市場債券基金-歐元避險配息(歐元)
0.01% -1.27% -2.03% -1.79% -0.75% -5.04% -3.53%
瑞銀(盧森堡)新興市場債券基金(美元)
0.05% -0.80% -0.96% -0.07% 1.22% -0.79% -2.31%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.05% -0.80% -1.37% -1.27% -1.42% -6.63% -3.11%
新加坡大華新興市場債券(星幣)
-0.08% -1.48% -2.52% -3.23% -5.07% -12.55% -3.15%
新加坡大華新興市場債券(美元)
0.00% -0.77% -1.94% -1.52% -1.41% -7.35% -2.99%


* 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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