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復華新興市場高收益債券基金-股/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.06% | -5.26% | -18.40% | -0.22% | -0.89% |
| 含息 | -3.34% | -0.86% | -14.46% | 3.19% | 2.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0261 | 9.0100 | 0.29% |
| 02/06 | 0.0268 | 9.3100 | 0.29% |
| 03/06 | 0.0259 | 8.8400 | 0.29% |
| 04/12 | 0.0257 | 8.8200 | 0.29% |
| 05/05 | 0.0256 | 8.7500 | 0.29% |
| 06/06 | 0.0251 | 8.6500 | 0.29% |
| 07/07 | 0.0254 | 8.6700 | 0.29% |
| 08/07 | 0.026 | 8.7900 | 0.30% |
| 09/07 | 0.0252 | 8.5500 | 0.29% |
| 10/05 | 0.0245 | 8.2500 | 0.30% |
| 11/06 | 0.024 | 8.4300 | 0.28% |
| 12/06 | 0.0251 | 8.9200 | 0.28% |
| 2023總計 | 0.3054 | 8.9200 | 3.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0261 | 8.8100 | 0.30% |
| 02/06 | 0.0258 | 8.7700 | 0.29% |
| 03/06 | 0.0257 | 8.8300 | 0.29% |
| 04/08 | 0.0259 | 8.8400 | 0.29% |
| 05/07 | 0.0253 | 8.7700 | 0.29% |
| 06/06 | 0.0256 | 8.8300 | 0.29% |
| 07/05 | 0.0256 | 8.7800 | 0.29% |
| 08/06 | 0.0258 | 8.7800 | 0.29% |
| 09/06 | 0.0259 | 8.9400 | 0.29% |
| 10/08 | 0.0262 | 8.9500 | 0.29% |
| 11/06 | 0.0258 | 8.8000 | 0.29% |
| 12/05 | 0.026 | 8.9500 | 0.29% |
| 2024總計 | 0.3097 | 8.9500 | 3.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0258 | 8.9000 | 0.29% |
| 02/06 | 0.0258 | 8.9800 | 0.29% |
| 03/06 | 0.0265 | 9.0700 | 0.29% |
| 04/08 | 0.0261 | 8.7200 | 0.30% |
| 05/07 | 0.026 | 8.8800 | 0.29% |
| 06/05 | 0.0259 | 8.9700 | 0.29% |
| 07/07 | 0.0264 | 9.0900 | 0.29% |
| 08/06 | 0.0264 | 9.1400 | 0.29% |
| 09/05 | 0.0268 | 9.1800 | 0.29% |
| 10/07 | 0.0266 | 9.1500 | 0.29% |
| 11/06 | 0.0263 | 8.9500 | 0.29% |
| 2025總計 | 0.2886 | 8.9500 | 3.22% |
| 復華新興市場高收益債券基金-股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 9.0200 | -0.22% |
| 2025/11/13 | 9.0400 | 0.00% |
| 2025/11/12 | 9.0400 | 0.22% |
| 2025/11/11 | 9.0200 | 0.22% |
| 2025/11/10 | 9.0000 | 0.22% |
| 2025/11/07 | 8.9800 | 0.00% |
| 2025/11/06 | 8.9800 | 0.34% |
| 2025/11/05 | 8.9500 | -0.11% |
| 2025/11/04 | 8.9600 | -0.33% |
| 2025/11/03 | 8.9900 | -0.11% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -1.31% | 1.35% | 1.35% | 1.81% |
| JP新興市場政府債券指數 | 3.84% | 9.46% | 11.96% | 12.38% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場債券基金-AT/歐元 | 1.77% | 1.87% | -4.69% | -5.30% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.65% | 4.42% | 1.78% | 3.25% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.67% | 4.52% | 2.36% | 3.80% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.91% | 4.52% | 1.84% | 3.33% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.86% | 4.64% | 2.42% | 3.92% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.89% | 4.61% | 2.06% | 3.58% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.53% | 4.13% | 1.23% | 2.74% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 2.93% | 9.25% | 13.98% | 16.50% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.00% | 3.12% | 1.42% | 5.80% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.52% | 4.00% | 3.33% | 7.37% |
| 聯博新興市場債券基金-A2/歐元 | 3.22% | 4.85% | 0.71% | -0.80% |
| 聯博新興市場債券基金-A2/美元 | 2.95% | 9.09% | 11.25% | 11.31% |
| 聯博新興市場債券基金-AT/美元 | 1.47% | 5.86% | 4.73% | 5.86% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.96% | 4.85% | 2.43% | 3.82% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.10% | 5.13% | 3.13% | 4.53% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.07% | 4.96% | 2.77% | 4.18% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.31% | 5.68% | 4.26% | 5.44% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.24% | 5.64% | 4.05% | 5.27% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.42% | 5.69% | 4.05% | 5.14% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.33% | 7.70% | 8.87% | 9.15% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.36% | 5.54% | 4.18% | 5.33% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.50% | 4.06% | 4.24% | 4.62% |
| 貝萊德新興市場當地債券基金A2/美元 | 2.22% | 7.79% | 14.77% | 17.20% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.41% | 8.28% | 11.93% | 13.97% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.39% | 8.24% | 4.21% | 6.10% |
| 法巴新興市場精選債券基金-C股/美元 | 3.00% | 9.59% | 14.38% | 16.21% |
| 法巴新興市場精選債券基金-月配/美元 | 0.37% | 4.15% | 3.15% | 5.68% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.58% | 9.48% | 16.69% | 18.38% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 0.20% | 4.38% | 5.55% | 8.10% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.65% | 3.75% | -0.87% | 0.79% |
| 法巴新興市場債券基金-C股/美元 | 3.43% | 9.57% | 10.77% | 11.62% |
| 法巴新興市場債券基金-月配/美元 | 0.89% | 4.21% | -0.04% | 1.65% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 資本集團新興市場債券基金B/歐元 | 3.20% | 4.47% | 1.67% | 1.67% |
| 資本集團新興市場債券基金B/美元 | 2.92% | 8.69% | 12.29% | 14.10% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.67% | 4.45% | 0.96% | -0.81% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.95% | 8.92% | 10.97% | 11.49% |
| 富達新興市場債券基金/歐元 | 3.51% | -0.20% | -3.61% | -5.15% |
| 富達新興市場債券基金/美元 | 3.27% | 3.77% | 6.34% | 6.77% |
| 富達新興市場債券基金-月配/歐元 | 2.39% | 2.53% | -3.44% | -4.67% |
| 富達新興市場債券基金-月配/美元 | 2.17% | 6.32% | 6.27% | 7.05% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.73% | 9.49% | 11.44% | 13.29% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.56% | 9.55% | 11.51% | 14.44% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 5.99% | 14.57% | 22.40% | 24.56% |
| 復華新興市場短期收益基金/台幣 | 3.45% | 5.54% | 2.04% | 1.44% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 4.24% | 7.59% | 2.86% | 2.97% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.22% | 5.77% | -0.77% | -0.26% |
| 復華南非幣短期收益基金-A股/不配息 | 3.07% | 6.57% | 10.65% | 9.48% |
| 復華南非幣短期收益基金-B股/配息 | 1.26% | 2.99% | 3.22% | 2.67% |
| 復華南非幣長期收益基金-A股/不配息 | 11.79% | 22.84% | 24.26% | 22.22% |
| 復華南非幣長期收益基金-B股/配息 | 9.48% | 17.78% | 14.20% | 13.05% |
| 復華新興人民幣債券基金-A股/不配息 | 1.82% | 2.05% | 2.80% | 2.80% |
| 復華新興人民幣債券基金-B股/配息 | 1.46% | 0.97% | 0.48% | 1.33% |
| 復華新興人民幣短期收益基金/台幣 | -0.09% | 0.37% | 1.30% | -0.18% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | -1.70% | 1.87% | 3.92% | 5.58% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.75% | 9.66% | 11.61% | 11.54% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.75% | 9.66% | 5.19% | 11.54% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.52% | 0.79% | -5.50% | -4.29% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.15% | 8.31% | 9.15% | 9.35% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.83% | 0.21% | -6.40% | -5.11% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.11% | -0.33% | -7.36% | -5.99% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.49% | 9.10% | 10.49% | 10.57% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.86% | 0.12% | -6.67% | -5.34% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.88% | 7.70% | 8.12% | 8.42% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.22% | -0.52% | -7.56% | -6.30% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.45% | -1.02% | -8.38% | -7.11% |
| 匯豐環球新興市場債券基金PD/美元 | 3.51% | 3.69% | 6.17% | 6.33% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.00% | 5.44% | 4.16% | 4.29% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 0.96% | 5.12% | 7.10% | 9.48% |
| 晉達新興市場公司債券基金-C2股/美元 | -1.03% | 1.21% | -1.33% | 0.07% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -1.27% | 0.78% | -2.02% | -0.43% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -1.00% | 1.23% | -1.52% | 0.09% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.58% | 4.58% | 5.29% | 5.71% |
| 摩根新興市場債券基金-歐元對沖 | -1.97% | 3.29% | 4.01% | 4.37% |
| 摩根新興市場本地貨幣債券基金/美元 | 2.93% | 8.86% | 16.27% | 16.90% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 1.12% | 4.98% | 8.02% | 9.14% |
| MFS全盛新興市場債券基金A1/歐元 | 3.35% | 4.20% | -0.63% | -1.79% |
| MFS全盛新興市場債券基金A1/美元 | 3.08% | 8.41% | 9.70% | 10.17% |
| MFS全盛新興市場債券基金A2/美元 | 1.74% | 5.72% | 4.12% | 5.42% |
| MFS全盛新興市場債券基金C1/美元 | 2.83% | 7.87% | 8.61% | 9.20% |
| MFS全盛新興市場債券基金C2/美元 | 1.82% | 5.73% | 4.13% | 5.43% |
| 摩根士丹利新興市場債券基金A/美元 | 3.42% | 9.13% | 11.70% | 10.99% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 2.94% | 8.42% | 14.50% | 16.13% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 2.63% | 7.94% | 13.54% | 15.30% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 3.54% | 9.78% | 17.24% | 18.56% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 0.55% | 3.37% | 3.66% | 6.05% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.32% | 2.94% | 2.94% | 5.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 0.52% | 3.23% | 3.03% | 5.34% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 3.23% | 9.03% | 15.64% | 17.13% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.00% | 8.51% | 14.76% | 16.37% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 3.80% | 10.33% | 18.41% | 19.59% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.20% | 4.70% | 6.82% | 8.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 0.85% | 4.09% | 5.95% | 7.88% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 1.03% | 4.42% | 5.97% | 8.02% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.99% | 8.76% | 10.42% | 10.69% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.37% | 5.06% | 0.66% | -1.19% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.21% | 4.97% | 2.98% | 3.94% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.78% | 8.29% | 9.43% | 9.77% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.17% | 4.58% | -0.33% | -2.11% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.01% | 4.53% | 1.98% | 2.97% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 2.68% | 8.14% | 13.45% | 15.72% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 3.13% | 4.42% | 3.33% | 3.18% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 0.55% | 3.72% | 4.35% | 7.31% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.79% | 0.97% | -1.23% | 1.90% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.27% | 6.64% | 10.64% | 11.51% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.64% | 5.23% | 8.12% | 9.24% |
| 先機新興市場債券基金A/美元 | 2.93% | 7.37% | 8.00% | 9.00% |
| 先機新興市場債券基金A3/歐元 | 3.58% | 3.77% | -2.14% | -2.34% |
| 先機新興市場債券基金A1M/美元 | 1.10% | 3.58% | 0.55% | 2.01% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.38% | 11.35% | 15.60% | 15.19% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.10% | 6.48% | 6.37% | 6.88% |
| 新加坡大華新興市場債券基金/星幣 | 2.45% | 4.07% | -0.86% | -1.71% |
| 新加坡大華新興市場債券基金/美元 | 0.85% | 4.27% | 2.31% | 3.21% |
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