復華新興市場非投資等級債券基金-南非幣配息
9.31
南非幣
+0.00 (0.00%)
最新淨值(2025/07/10)
參考指標
ICE BofA High Yield Emerging Markets Corporate Plus Index
參考ETF
新興市場非投資等級債券ETF (EMHY)
風險評等
RR4
基金類型
債券型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/07/10 | 9.31 | +0.0000 | +0.00% |
| 2025/07/09 | 9.31 | +0.0100 | +0.11% |
| 2025/07/08 | 9.3 | +0.0000 | +0.00% |
| 2025/07/07 | 9.3 | -0.0500 | -0.53% |
| 2025/07/03 | 9.35 | +0.0100 | +0.11% |
| 2025/07/02 | 9.34 | +0.0100 | +0.11% |
| 2025/07/01 | 9.33 | +0.0100 | +0.11% |
| 2025/06/30 | 9.32 | +0.0400 | +0.43% |
| 2025/06/27 | 9.28 | +0.0000 | +0.00% |
| 2025/06/26 | 9.28 | +0.0400 | +0.43% |
| 2025/06/25 | 9.24 | +0.0200 | +0.22% |
| 2025/06/24 | 9.22 | +0.0400 | +0.44% |
| 2025/06/23 | 9.18 | -0.0400 | -0.43% |
| 2025/06/20 | 9.22 | +0.0100 | +0.11% |
| 2025/06/18 | 9.21 | +0.0000 | +0.00% |
| 2025/06/17 | 9.21 | -0.0400 | -0.43% |
| 2025/06/16 | 9.25 | +0.0100 | +0.11% |
| 2025/06/13 | 9.24 | -0.0400 | -0.43% |
| 2025/06/12 | 9.28 | +0.0600 | +0.65% |
| 2025/06/11 | 9.22 | +0.0700 | +0.77% |
| 2025/06/10 | 9.15 | +0.0100 | +0.11% |
| 2025/06/09 | 9.14 | +0.0300 | +0.33% |
| 2025/06/06 | 9.11 | -0.0600 | -0.65% |
| 2025/06/05 | 9.17 | -0.0400 | -0.43% |
| 2025/06/04 | 9.21 | +0.0700 | +0.77% |
| 2025/06/03 | 9.14 | -0.0300 | -0.33% |
| 2025/06/02 | 9.17 | +0.0600 | +0.66% |
| 2025/05/29 | 9.11 | +0.0500 | +0.55% |
| 2025/05/28 | 9.06 | -0.0300 | -0.33% |
| 2025/05/27 | 9.09 | -0.0100 | -0.11% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
