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 7.4700 -0.0100 -0.13% 2020/09/16

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 2.62% -14.98% 4.88% -1.55% -3.27% -1.75%

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
2020/09/16 7.4700 -0.13% 2020/09/02 7.5600 0.13%
2020/09/15 7.4800 0.54% 2020/09/01 7.5500 1.07%
2020/09/14 7.4400 0.54% 2020/08/31 7.4700 0.00%
2020/09/11 7.4000 -0.27% 2020/08/28 7.4700 0.00%
2020/09/10 7.4200 -0.27% 2020/08/27 7.4700 0.27%
2020/09/09 7.4400 -0.13% 2020/08/26 7.4500 -0.13%
2020/09/08 7.4500 -0.40% 2020/08/25 7.4600 0.40%
2020/09/07 7.4800 0.27% 2020/08/24 7.4300 -0.40%
2020/09/04 7.4600 -1.71% 2020/08/21 7.4600 0.13%
2020/09/03 7.5900 0.40% 2020/08/20 7.4500 0.13%
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)
-0.13% 0.40% 0.00% 0.54% 6.11% -6.39% -4.84%
JP新興市場政府債券指數 -0.37% -0.45% -0.23% 4.34% 14.49% 4.54% 2.07%
JP新興當地債 0.00% 0.00% 0.00% 0.00% 7.60% -3.18% -7.12%
安本環球新興市場債券基金-A1配息(美元)
-0.14% 0.16% 1.15% 4.21% 14.16% -2.74% -3.82%
安本環球新興市場債券基金-A2累積(美元)
-0.13% 0.16% 1.44% 5.20% 16.25% 0.91% -1.17%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.36% 0.44% 0.55% 1.52% 12.54% -5.19% -8.20%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.37% 0.44% 0.90% 2.57% 14.75% -1.21% -5.39%
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)
-0.37% 0.44% 0.55% 1.52% 12.55% -5.18% -8.20%
聯博新興市場債券基金-A2(歐元)
-0.76% -0.89% -0.14% 0.21% 12.35% -2.96% -3.80%
聯博新興市場債券基金-A2(美元)
-0.47% -0.61% -0.26% 5.66% 20.91% 3.86% 1.58%
聯博新興市場債券基金-AT(美元)
-0.41% -0.62% -0.69% 4.11% 17.29% -2.10% -2.43%
聯博新興市場債券基金-B2(歐元)
-0.72% -0.91% -0.20% -0.08% 11.79% -3.93% -4.48%
聯博新興市場債券基金-B2(美元)
-0.44% -0.64% -0.34% 5.38% 20.31% 2.85% 0.85%
聯博新興市場債券基金-BT(美元)
-0.48% -0.62% -0.76% 4.12% 17.26% -2.11% -2.44%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
-0.43% -0.61% -0.69% 4.09% 15.76% -4.34% -4.66%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
-0.47% -0.62% -0.77% 3.88% 15.26% -5.10% -5.38%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
-0.47% -0.62% -0.70% 3.97% 15.36% -4.96% -5.31%
聯博新興市場債券基金-A2/歐元避險(歐元)
-0.47% -0.65% -0.33% 5.29% 19.14% 1.24% -0.23%
聯博新興市場債券基金-AT/歐元避險(歐元)
-0.52% -0.67% -0.75% 3.91% 16.29% -2.71% -3.07%
聯博新興市場債券基金-BT/歐元避險(歐元)
-0.52% -0.67% -0.75% 3.91% 16.27% -2.71% -3.13%
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)
0.10% 0.85% 1.66% -1.46% 5.30% -6.51% -9.36%
貝萊德新興市場當地債券基金A2(美元)
-0.21% 0.04% 1.10% 3.73% 13.32% 0.04% -4.63%
法巴新興市場精選債券基金H(歐元)
0.04% 0.38% 0.74% 4.48% 14.62% -2.41% -4.04%
法巴新興市場精選債券基金H-年配(歐元)
0.00% 0.32% 0.76% 4.44% 7.64% -8.38% -9.84%
法巴新興市場精選債券基金-C股(美元)
0.04% 0.41% 0.82% 4.75% 15.99% 0.12% -2.34%
法巴新興市場精選債券基金-月配(美元)
0.06% 0.39% 0.00% 2.29% 10.24% -8.69% -8.50%
法巴新興市場當地貨幣債券基金-C股(美元)
0.08% 0.89% 1.19% 2.21% 9.63% -3.05% -5.59%
法巴新興市場當地貨幣債券基金-月配(美元)
0.10% 0.90% 0.43% -0.05% 4.65% -10.72% -11.09%
法巴新興市場債券基金-月配H(澳幣)
-0.04% -0.17% -0.44% 4.21% 12.98% -6.38% -6.32%
法巴新興市場債券基金-C股(美元)
-0.05% -0.16% 0.17% 6.26% 19.40% 3.83% 1.53%
法巴新興市場債券基金-月配(美元)
-0.05% -0.16% -0.53% 4.01% 14.04% -4.30% -4.31%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.16% -0.41% -0.21% 2.85% 5.23% 1.21% 1.33%
群益全球新興收益債券基金-A/累積(台幣)
-0.28% -0.72% -0.31% 3.01% 6.94% -1.59% -1.80%
歐義銳榮新興市場債券基金-R(歐元)
0.33% -0.51% -0.14% 0.79% 4.90% N/A% -3.17%
歐義銳榮新興市場債券基金-R2(美元)
0.15% -0.03% 0.06% 5.86% 12.31% N/A% 2.20%
富達新興市場債券基金(歐元)
-0.49% 0.49% 0.91% -3.86% 7.67% -7.50% -8.26%
富達新興市場債券基金(美元)
-0.68% 0.00% 0.51% 1.64% 16.42% -0.84% -3.13%
富達新興市場債券基金-月配(歐元)
-0.59% 0.51% 0.59% -0.08% 10.60% -7.33% -7.04%
富達新興市場債券基金-月配(美元)
-0.61% 0.00% 0.17% 5.33% 19.35% -0.95% -2.05%
新興國家固定收益基金-A/季配(美元)
0.10% 0.78% 1.57% -0.67% -5.48% -12.29% -13.32%
新興國家固定收益基金-B/季配(美元)
0.11% 0.69% 1.39% -1.02% -6.12% -13.47% -14.15%
新興國家固定收益基金-A/月配(美元)
0.17% 0.84% 0.84% -0.83% -4.92% -11.52% -13.06%
新興國家固定收益基金-B/月配(美元)
0.00% 0.72% 0.72% -1.24% -5.58% -12.68% -13.89%
新興國家固定收益基金-A/累積(美元)
0.08% 0.73% 1.47% 0.89% -1.43% -4.16% -7.72%
復華新興市場短期收益基金(台幣)
0.00% 0.00% 0.26% 2.12% 3.50% 1.41% 0.96%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.11% -0.11% 0.42% 3.71% 7.22% -2.66% -5.65%
復華新興市場高收益債券基金-B股/配息(台幣)
0.00% -0.21% 0.21% 1.73% 2.84% -10.65% -11.49%
復華南非幣短期收益基金-A股/不配息(南非幣)
0.00% 0.12% 0.62% 2.47% 8.17% 9.93% 8.17%
復華南非幣短期收益基金-B股/配息(南非幣)
0.00% 0.22% 0.00% 0.44% 3.90% 1.34% 1.80%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.07% 0.41% 0.90% 3.02% 11.49% 3.02% 2.30%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.00% -0.08% 0.08% 1.10% 3.21% 4.56% 3.05%
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% 0.91% -0.22% -0.45%
復華新興人民幣短期收益基金(台幣)
0.19% 0.47% 1.05% 1.92% 2.71% -2.83% -2.30%
復華新興市場高收益債券基金-股/配息(南非幣)
0.00% 0.10% 0.20% 1.00% 1.40% -12.67% -14.59%
復華新興市場高收益債券基金-股/配息(人民幣)
0.00% 0.09% 0.28% 2.28% 3.45% -8.88% -10.76%
匯豐環球新興市場債券基金PD(美元)
-0.60% -0.75% -0.68% 0.34% 12.23% -1.83% -4.73%
NN(L)新興市場債券基金-累積(美元)
-0.47% -0.64% 0.02% 5.61% 20.47% 3.74% 1.57%
NN(L)新興市場債券基金-年配(美元)
-0.47% -0.64% 0.02% 5.61% 20.47% 0.06% 1.56%
NN(L)新興市場債券基金-月配(美元)
-0.47% -0.65% -0.80% 3.01% 14.27% -6.13% -5.90%
NN(L)新興市場債券基金-歐元對沖(歐元)
-0.48% -0.66% -0.05% 5.32% 19.18% 1.08% -0.19%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
-0.48% -0.64% -0.80% 2.88% 13.52% -7.90% -7.27%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
-0.48% -0.66% -0.90% 2.58% 12.86% -8.91% -8.01%
NN(L)新興市場債券基金-Y/累積(美元)
-0.47% -0.66% -0.07% 5.34% 19.87% 2.70% 0.84%
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)
-0.48% -0.66% -0.90% 2.70% 13.62% -7.19% -6.67%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
-0.48% -0.68% -0.14% 5.06% 18.58% 0.09% -0.89%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
-0.42% -0.56% -1.22% 1.62% 10.24% -11.39% -10.57%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
-0.42% -0.57% -1.31% 1.28% 9.50% -12.50% -11.40%
景順新興市場債券基金-A/半年配息股(美元)
-0.10% 0.00% -1.38% 3.95% 14.18% -1.09% -3.53%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.11% 0.74% 1.28% 1.71% 9.44% -5.93% -8.29%
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)
-0.11% -0.44% -0.44% 2.26% 11.26% 0.22% -1.31%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.12% -0.47% -0.47% 2.07% 9.74% -2.33% -3.45%
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)
-0.08% -0.38% -0.42% 2.18% 9.75% -1.63% -3.27%
晉達新興市場公司債券基金-C股/累積(美元)
-0.10% -0.49% 0.00% 3.59% 14.43% 5.70% 2.81%
摩根新興市場債券基金-歐元對沖(歐元)
-0.37% -0.37% -3.83% 1.77% 12.31% -4.40% -4.97%
摩根新興市場本地貨幣債券基金(美元)
-0.24% 0.30% 1.57% 2.88% 12.16% -0.36% -4.17%
摩根新興市場本地貨幣債券基金-每月派息(美元)
-0.13% 0.39% 1.05% 1.45% 8.78% -6.46% -8.57%
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% -0.07% 0.02% 4.03% 12.83% 6.56% 3.94%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
0.03% -0.07% -0.20% 3.49% 11.39% 3.32% 1.77%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
0.03% -0.11% -0.22% 3.30% 11.14% 3.08% 1.71%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
0.04% -0.06% 0.05% 4.08% 12.94% 6.80% 4.10%
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)
0.04% -0.06% -0.39% 3.03% 10.17% 0.94% 0.00%
MFS全盛新興市場債券基金A1(歐元)
-0.58% -0.66% 0.38% -1.03% 6.48% -2.04% -3.27%
MFS全盛新興市場債券基金A1(美元)
-0.28% -0.31% 0.12% 4.52% 14.56% 4.99% 2.21%
MFS全盛新興市場債券基金A2(美元)
-0.28% -0.28% -0.06% 3.83% 12.64% 1.38% -0.06%
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)
-0.26% -0.31% 0.06% 4.27% 13.97% 3.96% 1.51%
MFS全盛新興市場債券基金C2(美元)
-0.23% -0.28% -0.06% 3.83% 12.66% 1.38% -0.11%
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)
-0.44% -0.35% 0.15% 5.17% 18.05% 4.14% 1.94%
摩根士丹利新興市場國內債券基金A(美元)
-0.22% 0.26% 1.40% 2.36% 15.06% -0.10% -4.43%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.24% 0.25% 0.99% 0.74% 12.01% -6.07% -8.81%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
-0.10% 0.61% 1.33% 2.37% 12.20% -1.68% -5.97%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
-0.10% 0.52% 1.25% 2.32% 11.37% -3.77% -7.62%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
-0.13% 0.55% 1.53% 3.06% 13.06% 0.94% -4.69%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.16% 0.49% 0.49% -0.16% 6.55% -11.21% -12.96%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.18% 0.36% 0.36% -0.35% 5.82% -13.10% -14.42%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.12% 0.55% 0.29% -0.65% 5.05% -12.82% -14.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
-0.10% 0.51% 1.33% 2.37% 12.20% -1.78% -6.05%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
-0.10% 0.52% 1.36% 2.32% 11.37% -3.67% -7.62%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
-0.12% 0.55% 1.53% 3.06% 13.07% 0.95% -4.68%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.16% 0.49% 0.49% -0.16% 6.55% -11.21% -12.96%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
0.00% 0.53% 0.53% -0.18% 5.81% -12.94% -14.26%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.12% 0.55% 0.29% -0.65% 5.05% -12.82% -14.63%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
-0.10% 0.58% 1.45% 2.65% 12.84% -0.76% -5.34%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
-0.20% 0.49% 1.39% 2.51% 11.83% -2.76% -7.01%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
-0.12% 0.57% 1.62% 3.31% 13.64% 1.96% -4.00%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.15% 0.46% 0.46% 0.00% 7.12% -10.30% -12.32%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.17% 0.51% 0.51% 0.00% 6.44% -12.11% -13.77%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.11% 0.57% 0.39% -0.39% 5.58% -11.93% -14.00%
柏瑞環球新興市場債券基金Y(美元)
-0.27% -0.05% 0.92% 4.14% 15.76% 1.56% -0.92%
柏瑞環球新興市場債券基金A(美元)
-0.27% -0.07% 0.83% 3.86% 15.15% 0.49% -1.66%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.19% 0.66% 2.17% 1.82% 10.62% -2.23% -6.24%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.19% 0.64% 2.08% 1.56% 10.07% -3.20% -6.91%
柏瑞環球新興市場債券基金AD(美元)
-0.27% -0.08% 0.23% 2.01% 10.92% -6.41% -6.86%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.19% 0.64% 1.45% -0.29% 6.03% -9.78% -11.79%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.28% -0.08% -0.06% 1.04% 8.00% -10.93% -10.41%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
-0.15% -0.25% 0.20% 4.92% 21.40% 1.50% -0.83%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
0.06% 0.29% 0.70% -0.29% 12.83% -4.99% -5.72%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
-0.16% -0.25% -0.20% 3.48% 17.48% -4.97% -5.63%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
-0.19% -0.31% 0.12% 4.68% 20.80% 0.63% -1.47%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
0.00% 0.22% 0.59% -0.51% 12.27% -5.81% -6.32%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
-0.18% -0.28% -0.28% 3.23% 16.96% -5.79% -6.22%
施羅德新興市場債券基金-A1/累積(美元)
-0.27% 0.15% 0.58% 1.84% 9.11% 2.94% 0.22%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.27% 0.13% 0.50% 1.57% 8.19% 0.77% -1.09%
先機新興市場債券基金A(美元)
-0.25% -0.24% -0.23% 4.80% 14.92% 2.77% 0.10%
先機新興市場債券基金A3(歐元)
0.35% 0.10% 0.21% -0.16% 8.91% -4.07% -4.81%
先機新興市場債券基金A1M(美元)
-0.25% -0.24% -0.64% 3.39% 11.86% -3.33% -4.19%
天利新興市場債券基金(美元)
-0.03% -0.05% 0.24% 5.36% 16.31% N/A% 2.39%
天利新興市場債券基金-美元配息(美元)
-0.03% -0.05% -0.21% 3.94% 13.33% N/A% -1.18%
天利新興市場債券基金(歐元)
0.15% -0.21% 0.24% 0.10% 9.52% N/A% -2.84%
天利新興市場債券基金-歐元避險(歐元)
-0.04% -0.07% 0.18% 5.11% 15.26% N/A% 1.09%
天利新興市場債券基金-上銀金鑽(美元)
-0.03% -0.05% 0.22% 5.32% 16.22% N/A% 2.28%
天利新興市場債券基金-上銀金鑽(歐元)
0.15% -0.21% 0.23% 0.06% 9.44% N/A% -2.94%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-0.03% -0.05% -0.22% 3.91% 13.26% N/A% -1.27%
天利新興市場債券基金-歐元避險配息(歐元)
-0.04% -0.07% -0.25% 3.73% 12.32% N/A% -2.38%
瑞銀(盧森堡)新興市場債券基金(美元)
-0.07% -0.19% -0.98% 6.20% 11.25% 2.22% 0.06%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-0.07% -0.71% -1.99% 4.53% 6.95% -4.45% -4.87%
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)
-0.16% -0.88% -1.11% 1.22% 4.62% -5.68% -4.23%
新加坡大華新興市場債券(美元)
-0.33% -0.33% -0.43% 4.09% 10.36% -4.58% -4.58%


* 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。