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 8.1300 0.0100 0.12% 2019/07/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 2.62% -14.98% 4.88% -1.55% -3.27%

復華南非幣長期收益基金-B股/配息(南非幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/17 8.1300 0.12% 2019/07/03 8.1600 0.62%
2019/07/16 8.1200 0.12% 2019/07/02 8.1100 0.00%
2019/07/15 8.1100 0.25% 2019/07/01 8.1100 -0.12%
2019/07/12 8.0900 -0.49% 2019/06/28 8.1200 0.87%
2019/07/11 8.1300 0.49% 2019/06/27 8.0500 0.25%
2019/07/10 8.0900 -0.49% 2019/06/26 8.0300 1.13%
2019/07/09 8.1300 -0.12% 2019/06/25 7.9400 -0.13%
2019/07/08 8.1400 0.25% 2019/06/24 7.9500 -0.62%
2019/07/05 8.1200 -0.12% 2019/06/21 8.0000 -0.50%
2019/07/04 8.1300 -0.37% 2019/06/19 8.0400 0.63%
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)
0.12% 0.49% 2.39% -0.25% 0.99% -1.22% 1.75%
JP新興市場政府債券指數 0.16% 0.49% 1.97% 4.42% 8.27% 9.99% 11.26%
JP新興當地債 0.38% 1.01% 4.02% 6.04% 7.75% 0.13% 10.74%
安本環球新興市場債券基金-A1配息(美元)
0.10% 0.30% 2.29% 2.78% 6.27% 2.98% 8.43%
安本環球新興市場債券基金-A2累積(美元)
0.10% 0.30% 2.74% 4.11% 9.03% 8.56% 11.77%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
0.12% 0.11% 3.61% 3.81% 3.62% 1.54% 5.73%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
0.12% 0.11% 4.14% 5.34% 6.78% 7.89% 9.57%
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)
0.12% 0.11% 3.61% 3.81% 3.62% 1.54% 5.73%
聯博新興市場債券基金-A2(歐元)
-0.51% 0.17% 1.17% 3.82% 9.64% 13.06% 13.99%
聯博新興市場債券基金-A2(美元)
-0.06% 0.36% 1.91% 4.29% 8.81% 9.50% 12.17%
聯博新興市場債券基金-AT(美元)
-0.07% 0.33% 1.42% 2.81% 5.72% 3.24% 9.02%
聯博新興市場債券基金-B2(歐元)
-0.50% 0.16% 1.06% 3.63% 9.14% 11.94% 13.38%
聯博新興市場債券基金-B2(美元)
-0.07% 0.35% 1.79% 4.06% 8.30% 8.42% 11.56%
聯博新興市場債券基金-BT(美元)
-0.07% 0.34% 1.43% 2.82% 5.74% 3.25% 8.98%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.08% 0.33% 1.33% 2.70% 5.45% 2.70% 8.65%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.07% 0.37% 1.33% 2.69% 5.53% 2.77% 8.70%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.07% 0.29% 1.33% 2.69% 5.54% 2.85% 8.63%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.09% 0.33% 1.63% 3.51% 7.16% 6.14% 10.28%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.14% 0.29% 1.32% 2.74% 5.56% 2.90% 8.63%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.14% 0.29% 1.39% 2.74% 5.64% 2.90% 8.62%
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)
0.18% 0.46% 3.08% 4.77% 7.57% 8.80% 10.91%
貝萊德新興市場當地債券基金A2(美元)
0.16% 0.08% 3.26% 4.45% 6.09% 4.90% 8.78%
法巴百利達全球新興市場精選債券基金H(歐元)
0.03% 0.37% 3.06% 3.72% 6.15% 3.24% 8.69%
法巴百利達全球新興市場精選債券基金H-年配(歐元)
0.00% 0.34% 3.05% 3.72% -0.53% -3.14% 1.83%
法巴百利達全球新興市場精選債券基金-C股(美元)
0.04% 0.43% 3.31% 4.54% 7.84% 6.67% 10.61%
法巴百利達全球新興市場精選債券基金-月配(美元)
0.05% 0.40% 2.61% 3.13% 3.61% -3.09% 6.25%
法巴百利達新興市場當地貨幣債券基金-C股(美元)
-0.01% 0.56% 3.86% 4.54% 6.18% 4.64% 8.86%
法巴百利達新興市場當地貨幣債券基金-月配(美元)
0.00% 0.57% 3.30% 3.39% 2.70% -2.82% 5.29%
法巴百利達全球新興市場債券基金-月配H(澳幣)
0.12% 0.25% 1.76% 3.30% 5.39% 2.31% 7.74%
法巴百利達全球新興市場債券基金-C股(美元)
0.13% 0.29% 2.34% 4.50% 8.93% 9.27% 11.39%
法巴百利達全球新興市場債券基金MD(美元)
0.13% 0.29% 1.78% 3.34% 5.30% 2.74% 7.68%
群益亞洲新興市場債券基金-A/累積(台幣)
0.18% 0.14% 0.52% 3.91% 8.02% 9.11% 9.21%
群益全球新興收益債券基金-A/累積(台幣)
0.13% 0.08% 1.03% 4.73% 9.59% 11.03% 11.71%
歐義銳榮新興市場債券基金-R(歐元)
0.66% 0.43% -0.55% 0.57% 3.32% -4.69% -3.24%
歐義銳榮新興市場債券基金-R2(美元)
0.35% 1.11% 0.49% 1.30% -2.43% -4.81% -5.31%
富達新興市場債券基金(歐元)
-0.15% 0.44% 1.49% 4.38% 10.40% 9.16% 14.49%
富達新興市場債券基金(美元)
-0.16% 0.16% 1.80% 4.28% 9.04% 5.17% 12.20%
富達新興市場債券基金-月配(歐元)
-0.08% 0.55% 1.18% 3.39% 8.19% 8.74% 11.77%
富達新興市場債券基金-月配(美元)
-0.17% 0.17% 1.47% 3.17% 6.84% 4.74% 9.43%
富蘭克林新興國家固定收益基金-A/季配(美元)
0.00% -0.31% 0.31% 0.70% -2.12% -6.43% -2.19%
富蘭克林新興國家固定收益基金-B/季配(美元)
0.00% -0.27% 0.18% 0.36% -2.71% -7.65% -2.88%
富蘭克林新興國家固定收益基金-A/月配(美元)
0.00% -0.40% 1.89% 0.53% -2.20% -6.44% -0.40%
富蘭克林新興國家固定收益基金-B/月配(美元)
0.00% -0.28% 1.85% 0.28% -2.72% -7.61% -1.10%
富蘭克林新興國家固定收益基金-A/累積(美元)
0.00% -0.35% 2.82% 3.27% 3.12% 4.25% 5.88%
復華新興市場短期收益基金(台幣)
0.09% -0.18% 0.27% 1.98% 4.13% 5.39% 5.19%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.10% -0.50% 1.31% 3.30% 6.60% 5.25% 9.15%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.55% 0.74% 1.11% 2.24% -3.19% 3.99%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.27% 1.17% 2.45% 4.42% 8.52% 4.72%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.22% 0.45% 0.33% 0.22% 0.00% -0.11%
復華南非幣長期收益基金-A股/不配息(南非幣)
0.07% 0.42% 3.18% 2.00% 5.71% 8.19% 7.22%
復華新興人民幣債券基金-A股/不配息(人民幣)
-0.08% -0.08% 0.57% 1.07% 3.46% 5.15% 3.99%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.00% 0.22% -0.11% 1.01% 0.11% 1.13%
復華新興人民幣短期收益基金(台幣)
0.09% -0.18% 0.09% 2.15% 4.49% 4.00% 4.69%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% -0.25% 0.33% 0.08% 0.67% -5.88% 1.87%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.08% -0.32% 1.40% 1.07% 2.50% -1.04% 4.14%
匯豐環球新興市場債券基金PD(美元)
-0.16% -0.48% -2.81% -0.53% N/A% 3.38% 6.38%
NN(L)新興市場債券基金-累積(美元)
-0.02% 0.39% 2.02% 3.96% 8.43% 9.30% 11.78%
NN(L)新興市場債券基金-年配(美元)
-0.03% 0.38% 2.02% 3.96% 8.43% 5.32% 11.78%
NN(L)新興市場債券基金-月配(美元)
-0.02% 0.38% 1.25% 1.56% 3.49% -0.44% 5.83%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.05% 0.32% 1.72% 3.12% 6.71% 5.79% 9.82%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.04% 0.36% 1.10% 1.20% 2.80% -1.53% 4.98%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.04% 0.33% 1.01% 0.90% 2.22% -2.58% 4.36%
NN(L)新興市場債券基金-Y/累積(美元)
-0.03% 0.37% 1.94% 3.70% 7.89% 8.21% 11.17%
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)
-0.02% 0.37% 1.16% 1.30% 2.96% -1.46% 5.23%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.06% 0.31% 1.64% 2.87% 6.20% 4.80% 9.25%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.01% 0.47% 0.96% 0.57% 1.50% -3.34% 3.31%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.00% 0.45% 0.87% 0.27% 0.91% -4.42% 2.66%
景順新興市場債券基金-A/半年配息股(美元)
0.09% 0.70% 2.78% 4.79% 8.11% 5.51% 10.39%
景順新興貨幣債券基金-A股(美元)
0.07% 0.00% 4.12% 4.69% 5.93% 5.93% 8.51%
天達新興市場當地貨幣債券基金-C股(美元)
0.39% 0.39% 3.58% 3.79% 3.79% -0.86% 5.90%
天達新興市場當地貨幣債券基金-F股(美元)
0.42% 0.38% 4.12% 5.60% 7.27% 6.17% 10.20%
天達新興市場公司債券基金-C2股(美元)
-0.05% 0.17% 1.34% 2.36% 4.72% 2.71% 6.57%
天達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.06% 0.12% 1.17% 2.06% 4.20% 1.94% 5.99%
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)
0.00% 0.24% 1.34% 2.40% 4.83% 2.56% 6.41%
天達新興市場公司債券基金-C股/累積(美元)
-0.04% 0.15% 1.74% 3.73% 7.62% 8.71% 10.04%
摩根新興市場債券基金-歐元對沖(歐元)
0.00% 0.11% 1.63% 3.32% 7.00% 0.81% 9.56%
摩根新興市場本地貨幣債券基金(美元)
0.35% 0.35% 4.13% 5.54% 7.05% 8.27% 10.01%
摩根新興市場本地貨幣債券基金-每月派息(美元)
0.36% 0.36% 3.55% 3.81% 3.81% 1.81% 6.29%
美盛西方資產新興市場總回報債券基金-A股/累積(美元)
-0.07% 0.16% 2.50% 3.64% 7.50% 7.84% 9.72%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.07% 0.16% 2.51% 2.78% 5.01% 3.23% 7.17%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.07% 0.08% 2.16% 2.46% 5.02% 2.89% 6.99%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.07% 0.17% 2.53% 3.69% 7.64% 8.08% 9.88%
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)
-0.07% 0.15% 2.50% 2.55% 4.39% 2.23% 6.55%
MFS全盛新興市場債券基金A1(歐元)
-0.21% 0.54% 2.07% 4.45% 9.66% 12.73% 12.58%
MFS全盛新興市場債券基金A1(美元)
0.10% 0.27% 2.26% 4.28% 8.09% 8.85% 10.65%
MFS全盛新興市場債券基金A2(美元)
0.11% 0.29% 1.97% 3.29% 5.85% 4.34% 8.33%
MFS全盛新興市場債券基金B1(美元)
0.09% 0.23% 2.18% 4.01% 7.54% 7.78% 10.03%
MFS全盛新興市場債券基金C1(美元)
0.09% 0.24% 2.18% 4.01% 7.56% 7.76% 10.05%
MFS全盛新興市場債券基金C2(美元)
0.11% 0.23% 1.92% 3.24% 5.85% 4.34% 8.27%
MFS全盛新興市場債券基金B2(美元)
0.06% 0.23% 1.86% 3.18% 5.74% 4.23% 8.23%
摩根士丹利新興市場債券基金A(美元)
-0.07% 0.08% 1.60% 3.50% 7.90% 8.77% 11.66%
摩根士丹利新興市場國內債券基金A(美元)
0.31% 0.22% 3.76% 5.47% 7.03% 9.11% 9.93%
摩根士丹利新興市場國內債券基金ARM(美元)
0.30% 0.22% 3.22% 3.85% 3.37% 1.51% 5.56%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.39% 0.48% 4.00% 5.70% 6.35% 6.35% 9.71%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.39% 0.48% 4.00% 5.48% 5.91% 5.38% 9.14%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.48% 0.63% 4.48% 6.69% 8.37% 9.82% 11.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
0.41% 0.55% 3.12% 3.12% 1.25% -3.83% 3.41%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
0.44% 0.59% 3.18% 2.71% 0.44% -5.42% 2.56%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
0.47% 0.63% 3.23% 2.62% 0.19% -6.39% 2.10%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.48% 0.58% 4.10% 5.69% 6.45% 6.34% 9.70%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.48% 0.58% 4.00% 5.48% 5.91% 5.38% 9.14%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.48% 0.63% 4.48% 6.67% 8.35% 9.81% 11.94%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
0.41% 0.55% 3.12% 3.12% 1.25% -3.83% 3.41%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.44% 0.59% 3.18% 2.71% 0.44% -5.55% 2.56%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
0.47% 0.63% 3.23% 2.58% 0.14% -6.43% 2.05%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.46% 0.56% 4.14% 5.97% 6.92% 7.45% 10.30%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.46% 0.56% 4.14% 5.77% 6.50% 6.50% 9.74%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.48% 0.65% 4.56% 6.96% 8.91% 10.94% 12.57%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
0.39% 0.52% 3.21% 3.35% 1.72% -2.77% 4.05%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
0.42% 0.57% 3.20% 2.90% 0.85% -4.58% 3.05%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
0.48% 0.65% 3.31% 2.90% 0.69% -5.43% 2.67%
柏瑞環球新興市場債券基金Y(美元)
0.09% 0.19% 2.50% 4.42% 7.31% 6.63% 10.28%
柏瑞環球新興市場債券基金A(美元)
0.09% 0.17% 2.42% 4.16% 6.76% 5.52% 9.65%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
0.32% 0.39% 3.89% 5.00% 6.13% 5.36% 9.30%
柏瑞環球新興市場當地貨幣債券基金A(美元)
0.32% 0.37% 3.80% 4.75% 5.61% 4.31% 8.70%
柏瑞環球新興市場債券基金AD(美元)
0.09% 0.17% 1.85% 2.42% 3.21% -1.41% 5.40%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
0.32% 0.37% 3.25% 3.03% 2.19% -2.37% 4.61%
柏瑞環球新興市場債券基金A6H(澳幣)
0.07% 0.14% 1.49% 1.45% 1.34% -4.76% 3.18%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.05% N/A% N/A% N/A% 7.91% 8.32% 10.97%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.11% N/A% N/A% N/A% 9.36% 12.48% 13.12%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.03% N/A% N/A% N/A% 4.47% 1.42% 6.85%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.06% N/A% N/A% N/A% 7.53% 7.45% 10.50%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.14% N/A% N/A% N/A% 8.94% 11.49% 12.64%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.02% N/A% N/A% N/A% 4.03% 0.58% 6.36%
施羅德新興市場債券基金-A1/累積(美元)
0.04% -0.10% 2.34% 3.13% 3.44% 3.36% 4.52%
施羅德新興市場債券基金-A1/累積/歐元對沖(歐元)
0.01% -0.16% 2.04% 2.31% 1.77% 0.08% 2.65%
先機新興市場債券基金A(美元)
0.41% 0.01% 2.27% 4.15% 9.30% 9.56% 13.00%
先機新興市場債券基金A3(歐元)
0.47% 0.55% 2.18% 4.53% 11.15% 13.42% 15.37%
先機新興市場債券基金A1M(美元)
0.41% 0.01% 1.78% 2.46% 5.86% 2.46% 8.76%
天利新興市場債券基金(美元)
-0.06% 0.94% 2.43% 1.72% -3.86% -4.54% -4.97%
天利新興市場債券基金-美元配息(美元)
-0.09% 0.96% 1.93% 0.26% -6.61% -10.09% -9.10%
天利新興市場債券基金(歐元)
0.21% 2.72% 2.88% 2.52% 2.07% -2.60% -1.50%
天利新興市場債券基金-歐元避險(歐元)
-0.08% 0.91% 2.21% 0.95% -5.29% -7.16% -6.99%
天利新興市場債券基金-上銀金鑽(美元)
-0.04% 0.95% 2.44% 1.71% -3.94% -4.67% -5.05%
天利新興市場債券基金-上銀金鑽(歐元)
0.20% 2.71% 2.84% 2.45% 1.99% -2.76% -1.64%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.09% 0.90% 1.91% 0.18% -6.68% -10.27% -9.25%
天利新興市場債券基金-歐元避險配息(歐元)
0.00% 0.91% 1.73% -0.40% -8.00% -12.59% -11.03%
瑞銀(盧森堡)新興市場債券基金(美元)
0.14% 0.39% 2.44% 4.31% 8.77% 8.92% 11.62%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
0.14% -0.16% 1.87% 2.57% 5.13% 1.66% 7.28%
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% 0.78% 1.56% 3.17% 6.56% 3.17% 8.33%
新加坡大華新興市場債券(美元)
0.00% 1.05% 2.13% 3.23% 6.67% 4.35% 9.09%


* 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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