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 7.7800 -0.0500 -0.64% 2021/02/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 2.62% -14.98% 4.88% -1.55% -3.27% -1.75% -0.89%

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
2021/02/25 7.7800 -0.64% 2021/02/03 7.9900 1.01%
2021/02/24 7.8300 0.38% 2021/02/02 7.9100 0.76%
2021/02/23 7.8000 1.17% 2021/02/01 7.8500 0.90%
2021/02/22 7.7100 -0.64% 2021/01/29 7.7800 0.00%
2021/02/19 7.7600 -1.27% 2021/01/28 7.7800 -0.13%
2021/02/17 7.8600 -0.25% 2021/01/27 7.7900 0.13%
2021/02/09 7.8800 -0.38% 2021/01/26 7.7800 0.39%
2021/02/08 7.9100 -0.25% 2021/01/25 7.7500 -0.13%
2021/02/05 7.9300 -0.13% 2021/01/22 7.7600 -0.13%
2021/02/04 7.9400 -0.63% 2021/01/21 7.7700 0.52%
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)
-0.64% -1.02% 0.39% 1.04% 4.29% -1.64% 0.00%
JP新興市場政府債券指數 0.16% -0.75% -2.21% -1.66% -0.39% 0.79% -3.31%
JP新興當地債 0.39% -0.93% -2.05% -0.76% 7.11% 4.10% -3.40%
安本環球新興市場債券基金-A1配息(美元)
-0.30% -1.61% -2.29% -1.29% 0.45% -3.96% -3.73%
安本環球新興市場債券基金-A2累積(美元)
0.04% -1.28% -1.96% -0.34% 2.39% -0.02% -2.80%
安本環球新興市場當地貨幣債券基金-A1配息(美元)
-0.25% -2.16% -3.10% -1.66% 0.69% -2.97% -5.13%
安本環球新興市場當地貨幣債券基金-A2累積(美元)
-0.01% -1.91% -2.86% -0.75% 2.62% 1.08% -4.25%
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)
-0.26% -2.16% -3.11% -1.66% 0.69% -2.97% -5.13%
聯博新興市場債券基金-A2(歐元)
0.56% 0.21% -1.93% -0.58% 0.14% -5.24% -1.70%
聯博新興市場債券基金-A2(美元)
0.40% -0.65% -1.99% -0.57% 1.31% 3.53% -3.03%
聯博新興市場債券基金-AT(美元)
0.35% -1.10% -2.44% -1.77% -1.10% -2.04% -3.81%
聯博新興市場債券基金-B2(歐元)
0.52% 0.20% -2.00% -0.84% -0.32% -6.17% -1.89%
聯博新興市場債券基金-B2(美元)
0.37% -0.69% -2.09% -0.83% 0.81% 2.49% -3.22%
聯博新興市場債券基金-BT(美元)
0.35% -1.03% -2.38% -1.78% -1.10% -1.98% -3.82%
聯博新興市場債券基金-AT/紐幣避險(紐幣)
0.35% -1.04% -2.40% -1.81% -1.39% -4.45% -3.80%
聯博新興市場債券基金-AT/澳幣避險(澳幣)
0.39% -1.09% -2.37% -1.85% -1.47% -5.35% -3.77%
聯博新興市場債券基金-BT/澳幣避險(澳幣)
0.39% -0.93% -2.30% -1.77% -1.39% -5.13% -3.70%
聯博新興市場債券基金-A2/歐元避險(歐元)
0.42% -0.69% -2.04% -0.92% 0.70% 1.45% -3.14%
聯博新興市場債券基金-AT/歐元避險(歐元)
0.38% -1.05% -2.36% -1.93% -1.27% -2.94% -3.85%
聯博新興市場債券基金-BT/歐元避險(歐元)
0.38% -0.97% -2.36% -1.93% -1.27% -2.86% -3.85%
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)
0.74% -0.29% -1.58% -0.19% 2.34% -6.30% -1.63%
貝萊德新興市場當地債券基金A2(美元)
0.12% -1.12% -1.94% 0.20% 3.13% 2.91% -3.40%
法巴新興市場精選債券基金H(歐元)
-0.83% -2.26% -2.89% -1.05% 3.10% -1.61% -4.04%
法巴新興市場精選債券基金H-年配(歐元)
-0.89% -2.27% -2.87% -0.99% 3.11% -7.57% -4.01%
法巴新興市場精選債券基金-C股(美元)
-0.81% -2.23% -2.77% -0.70% 3.72% 0.33% -3.88%
法巴新興市場精選債券基金-月配(美元)
-0.79% -2.22% -3.57% -2.22% -0.28% -8.29% -4.66%
法巴新興市場當地貨幣債券基金-C股(美元)
-0.92% -2.30% -2.76% -0.78% 4.76% -0.60% -4.12%
法巴新興市場當地貨幣債券基金-月配(美元)
-0.92% -2.30% -3.59% -2.33% 0.83% -8.66% -4.92%
法巴新興市場債券基金-月配H(澳幣)
-0.31% -1.53% -2.92% -3.56% -3.98% -8.67% -4.72%
法巴新興市場債券基金-C股(美元)
0.55% -0.67% -2.11% -1.14% 0.46% 2.23% -3.03%
法巴新興市場債券基金-月配(美元)
-0.33% -1.56% -2.98% -3.52% -4.02% -6.71% -4.71%
群益亞洲新興市場債券基金-A/累積(台幣)
-0.57% -1.11% -1.41% -1.34% -1.23% -2.91% -2.12%
群益全球新興收益債券基金-A/累積(台幣)
-0.67% -1.59% -2.18% -2.71% -2.88% -7.50% -4.06%
歐義銳榮新興市場債券基金-R(歐元)
0.87% -1.41% -1.96% -3.53% -2.86% -10.89% -2.63%
歐義銳榮新興市場債券基金-R2(美元)
0.17% -1.34% -2.20% -1.62% -0.13% -0.41% -3.41%
富達新興市場債券基金(歐元)
0.83% 0.08% -1.69% -0.25% 0.83% -10.43% -1.53%
富達新興市場債券基金(美元)
0.50% -0.66% -1.72% -0.08% 1.78% -1.48% -2.83%
富達新興市場債券基金-月配(歐元)
0.52% -0.17% -1.93% -1.10% -0.93% -9.95% -2.34%
富達新興市場債券基金-月配(美元)
0.17% -1.04% -2.05% -1.04% -0.09% -1.38% -3.78%
新興國家固定收益基金-A/季配(美元)
0.30% -1.39% 0.20% -1.78% -3.21% -13.93% -3.30%
新興國家固定收益基金-B/季配(美元)
0.24% -1.42% 0.12% -2.11% -3.91% -15.06% -3.58%
新興國家固定收益基金-A/月配(美元)
0.35% -1.36% -0.52% -1.86% -3.34% -13.58% -2.69%
新興國家固定收益基金-B/月配(美元)
0.37% -1.47% -0.56% -2.19% -4.11% -14.79% -3.07%
新興國家固定收益基金-A/累積(美元)
0.32% -1.35% 0.24% 0.24% 0.49% -6.76% -1.35%
復華新興市場短期收益基金(台幣)
-0.17% -0.17% 0.34% 1.46% 2.61% 2.16% 0.34%
復華新興市場高收益債券基金-A股/不配息(台幣)
-0.40% -0.89% -0.40% 1.83% 5.81% -2.91% -1.18%
復華新興市場高收益債券基金-B股/配息(台幣)
-0.41% -0.81% -0.61% 0.83% 3.83% -8.79% -1.81%
復華南非幣短期收益基金-A股/不配息(南非幣)
-0.36% -0.79% -0.91% -0.12% 2.05% 7.54% -0.61%
復華南非幣短期收益基金-B股/配息(南非幣)
-0.33% -0.77% -1.20% -1.10% -0.44% 0.67% -1.31%
復華南非幣長期收益基金-A股/不配息(南非幣)
-0.63% -1.00% 1.09% 3.00% 8.76% 7.65% 1.35%
復華新興人民幣債券基金-A股/不配息(人民幣)
0.08% 0.15% 0.15% 1.40% 1.87% 3.97% 0.38%
復華新興人民幣債券基金-B股/配息(人民幣)
0.00% 0.11% -0.22% 0.45% 0.00% -0.34% -0.34%
復華新興人民幣短期收益基金(台幣)
-0.18% -0.36% -0.18% 1.67% 4.18% -0.90% 0.64%
復華新興市場高收益債券基金-股/配息(南非幣)
-0.46% -0.64% -0.28% 3.25% 6.73% -8.33% -0.46%
復華新興市場高收益債券基金-股/配息(人民幣)
-0.43% -0.86% -0.52% 2.95% 7.06% -5.57% -0.60%
匯豐環球新興市場債券基金PD(美元)
0.51% -0.29% -2.02% -1.21% 0.15% -3.93% -3.00%
NN(L)新興市場債券基金-累積(美元)
0.31% -0.50% -2.09% -1.51% 0.15% 2.13% -3.07%
NN(L)新興市場債券基金-年配(美元)
0.31% -0.50% -2.09% -4.74% -3.13% -1.23% -3.07%
NN(L)新興市場債券基金-月配(美元)
0.31% -0.50% -2.89% -3.88% -4.71% -7.79% -4.61%
NN(L)新興市場債券基金-歐元對沖(歐元)
0.29% -0.51% -2.14% -1.78% -0.41% 0.19% -3.21%
NN(L)新興市場債券基金-月配/澳幣對沖(澳幣)
0.23% -0.57% -2.94% -4.08% -5.07% -9.34% -4.71%
NN(L)新興市場債券基金-Y/月配/澳幣對沖(澳幣)
0.28% -0.54% -2.96% -4.29% -5.56% -10.34% -4.82%
NN(L)新興市場債券基金-Y/累積(美元)
0.29% -0.52% -2.17% -1.75% -0.35% 1.10% -3.23%
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)
0.29% -0.53% -2.95% -4.13% -5.24% -8.84% -4.76%
NN(L)新興市場債券基金-Y/歐元對沖(歐元)
0.27% -0.54% -2.22% -2.03% -0.91% -0.80% -3.37%
NN(L)新興市場債券基金-月配/南非幣對沖(南非幣)
0.25% -0.52% -3.25% -4.86% -7.17% -13.57% -5.16%
NN(L)新興市場債券基金-Y/月配/南非幣對沖(南非幣)
0.27% -0.50% -3.30% -5.16% -7.76% -14.70% -5.31%
景順新興市場債券基金-A/半年配息股(美元)
-2.06% -3.16% -3.51% -1.83% 0.97% -4.00% -4.22%
晉達新興市場當地貨幣債券基金-C股(美元)
-0.83% -1.74% -2.64% -1.64% 0.52% -2.24% -4.58%
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)
-0.44% -0.71% -0.65% -0.22% 0.94% 0.11% -2.04%
晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配(澳幣)
-0.41% -0.70% -0.65% -0.47% 0.65% -2.14% -2.08%
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)
-0.73% -0.93% -0.55% -0.33% 0.60% -2.31% -2.39%
晉達新興市場公司債券基金-C股/累積(美元)
-0.03% -0.34% -0.27% 0.99% 3.56% 6.12% -0.87%
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)
-0.22% -0.35% -0.65% -0.02% 2.08% 6.11% -1.24%
美盛西方資產新興市場總回報債券基金-A股/配息(M)(美元)
-0.22% -0.35% -0.85% -0.65% 0.76% 3.17% -1.63%
美盛西方資產新興市場總回報債券基金-A股/配息(D)(美元)
-0.24% -0.40% -0.85% -0.65% 0.78% 3.17% -1.63%
美盛西方資產新興市場總回報債券基金-A(G)股/累積(美元)
-0.22% -0.35% -0.64% 0.03% 2.18% 6.31% -1.21%
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)
-0.22% -0.35% -1.03% -1.27% -0.51% 0.53% -2.00%
MFS全盛新興市場債券基金A1(歐元)
1.21% 0.42% -1.27% -0.08% 1.09% -4.88% -0.70%
MFS全盛新興市場債券基金A1(美元)
-0.02% -0.71% -1.62% -0.46% 1.94% 3.76% -2.34%
MFS全盛新興市場債券基金A2(美元)
-0.28% -1.00% -1.88% -1.28% 0.28% 0.34% -2.85%
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)
-0.06% -0.75% -1.72% -0.73% 1.43% 2.72% -2.50%
MFS全盛新興市場債券基金C2(美元)
-0.17% -0.89% -1.83% -1.23% 0.28% 0.34% -2.80%
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)
0.35% -0.66% -2.14% -1.33% 0.71% 1.76% -3.25%
摩根士丹利新興市場國內債券基金A(美元)
0.06% -1.39% -2.44% -1.30% 2.33% 2.66% -4.10%
摩根士丹利新興市場國內債券基金ARM(美元)
-0.25% -1.69% -2.72% -2.72% -0.49% -3.33% -5.51%
路博邁NB新興市場本地貨幣債券基金-B/累積(美元)
0.40% -1.17% -2.03% -0.98% 1.81% 1.30% -3.89%
路博邁NB新興市場本地貨幣債券基金-B/累積(澳幣)
0.31% -1.20% -2.09% -1.30% 1.34% -0.60% -4.09%
路博邁NB新興市場本地貨幣債券基金-B/累積(南非幣)
0.33% -1.15% -1.68% -0.20% 3.33% 3.62% -3.43%
路博邁NB新興市場本地貨幣債券基金-B/月配息(美元)
-0.33% -1.80% -2.75% -3.38% -3.06% -9.08% -6.24%
路博邁NB新興市場本地貨幣債券基金-B/月配息(澳幣)
-0.55% -1.97% -2.85% -3.70% -3.70% -10.93% -6.35%
路博邁NB新興市場本地貨幣債券基金-B/月配息(南非幣)
-0.78% -2.23% -2.77% -3.72% -3.85% -11.52% -6.83%
路博邁NB新興市場本地貨幣債券基金-C2/累積(美元)
0.30% -1.17% -2.03% -1.07% 1.71% 1.20% -3.98%
路博邁NB新興市場本地貨幣債券基金-C2/累積(澳幣)
0.31% -1.20% -2.09% -1.30% 1.34% -0.60% -4.09%
路博邁NB新興市場本地貨幣債券基金-C2/累積(南非幣)
0.33% -1.14% -1.68% -0.20% 3.33% 3.62% -3.42%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(美元)
-0.33% -1.80% -2.75% -3.38% -3.06% -9.08% -6.24%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(澳幣)
-0.55% -1.97% -2.85% -3.70% -3.70% -10.93% -6.51%
路博邁NB新興市場本地貨幣債券基金-C2/月配息(南非幣)
-0.78% -2.24% -2.77% -3.72% -3.87% -11.53% -6.83%
路博邁NB新興市場本地貨幣債券基金-T/累積(美元)
0.37% -1.11% -1.92% -0.74% 2.29% 2.29% -3.77%
路博邁NB新興市場本地貨幣債券基金-T/累積(澳幣)
0.29% -1.23% -2.07% -1.04% 1.76% 0.38% -3.87%
路博邁NB新興市場本地貨幣債券基金-T/累積(南非幣)
0.33% -1.12% -1.60% 0.04% 3.85% 4.66% -3.26%
路博邁NB新興市場本地貨幣債券基金-T/月配息(美元)
-0.46% -1.97% -2.71% -3.29% -2.71% -8.37% -6.10%
路博邁NB新興市場本地貨幣債券基金-T/月配息(澳幣)
-0.52% -2.03% -2.86% -3.51% -3.18% -9.97% -6.32%
路博邁NB新興市場本地貨幣債券基金-T/月配息(南非幣)
-0.78% -2.22% -2.70% -3.49% -3.38% -10.63% -6.68%
柏瑞環球新興市場債券基金Y(美元)
-0.11% -0.59% -1.51% -0.33% 2.76% 3.45% -2.11%
柏瑞環球新興市場債券基金A(美元)
-0.13% -0.61% -1.59% -0.58% 2.23% 2.36% -2.28%
柏瑞環球新興市場當地貨幣債券基金Y(美元)
-0.39% -0.90% -1.96% -0.64% 2.99% 0.44% -3.06%
柏瑞環球新興市場當地貨幣債券基金A(美元)
-0.40% -0.92% -2.04% -0.89% 2.48% -0.56% -3.22%
柏瑞環球新興市場債券基金AD(美元)
-0.13% -0.61% -2.17% -2.32% -1.35% -4.83% -3.42%
柏瑞環球新興市場當地貨幣債券基金AD(美元)
-0.40% -0.92% -2.62% -2.64% -1.18% -7.58% -4.36%
柏瑞環球新興市場債券基金A6H(澳幣)
-0.19% -0.66% -2.54% -3.42% -3.47% -9.59% -4.10%
鋒裕匯理基金(II)-新興市場債券基金-A2(美元)
0.77% -0.19% -0.66% 0.48% 3.20% 3.61% -1.87%
鋒裕匯理基金(II)-新興市場債券基金-A2(歐元)
1.52% 0.52% -0.40% 0.40% 2.53% -5.48% -0.40%
鋒裕匯理基金(II)-新興市場債券基金-AXD(美元)
0.30% -0.64% -1.13% -0.89% 0.21% -3.17% -3.18%
鋒裕匯理基金(II)-新興市場債券基金-B2(美元)
0.79% -0.12% -0.36% 0.72% 3.28% 3.22% -1.77%
鋒裕匯理基金(II)-新興市場債券基金-B2(歐元)
1.47% 0.58% -0.14% 0.58% 2.52% -5.91% -0.29%
鋒裕匯理基金(II)-新興市場債券基金-BXD(美元)
0.34% -0.53% -0.80% -0.55% 0.38% -3.44% -3.01%
施羅德新興市場債券基金-A1/累積(美元)
-0.10% -0.83% -1.63% -0.66% 1.11% 4.77% -3.50%
施羅德新興市場債券基金-A1/累積/歐元避險(歐元)
-0.12% -0.83% -1.69% -1.02% 0.53% 3.21% -3.65%
先機新興市場債券基金A(美元)
-0.59% -0.94% -1.58% -0.10% 3.02% 2.53% -2.43%
先機新興市場債券基金A3(歐元)
0.93% -0.17% -1.25% -0.71% 2.56% -6.49% -0.57%
先機新興市場債券基金A1M(美元)
-0.96% -1.31% -1.95% -1.30% 0.43% -3.23% -3.60%
天利新興市場債券基金(美元)
-1.11% -1.91% -2.52% -1.52% 1.40% 0.26% -3.68%
天利新興市場債券基金-美元配息(美元)
-1.11% -2.32% -2.92% -2.71% -0.99% -4.61% -4.46%
天利新興市場債券基金(歐元)
-1.24% -2.00% -2.29% -3.44% -1.28% -10.26% -2.91%
天利新興市場債券基金-歐元避險(歐元)
-1.11% -1.91% -2.57% -1.78% 0.87% -1.13% -3.81%
天利新興市場債券基金-上銀金鑽(美元)
-1.11% -1.92% -2.53% -1.56% 1.32% 0.11% -3.71%
天利新興市場債券基金-上銀金鑽(歐元)
-1.24% -2.01% -2.30% -3.47% -1.35% -10.39% -2.93%
天利新興市場債券基金-上銀金鑽/美元配息(美元)
-1.11% -2.32% -2.93% -2.74% -1.05% -4.73% -4.48%
天利新興市場債券基金-歐元避險配息(歐元)
-1.11% -2.31% -2.98% -2.98% -1.51% -5.91% -4.60%
瑞銀(盧森堡)新興市場債券基金(美元)
-1.18% -1.89% -2.36% -1.29% 0.38% -1.76% -3.47%
瑞銀(盧森堡)新興市場債券基金-月配(美元)
-1.18% -1.88% -2.76% -2.48% -2.24% -7.54% -4.26%
新加坡大華新興市場債券(星幣)
0.34% -1.24% -2.61% -3.16% -4.78% -12.06% -3.31%
新加坡大華新興市場債券(美元)
-0.44% -1.75% -3.02% -2.60% -2.18% -7.32% -3.95%


* 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。