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復華新興債股動力組合基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.10% | -18.60% | 8.33% | 15.71% | 17.76% |
| 復華新興債股動力組合基金 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 17.3900 | 2.17% |
| 2026/06/29 | 17.0200 | 0.24% |
| 2026/06/26 | 16.9800 | -3.41% |
| 2026/06/25 | 17.5800 | 1.74% |
| 2026/06/24 | 17.2800 | -0.69% |
| 2026/06/23 | 17.4000 | -2.85% |
| 2026/06/22 | 17.9100 | 1.70% |
| 2026/06/18 | 17.6100 | 1.56% |
| 2026/06/17 | 17.3400 | 0.58% |
| 2026/06/16 | 17.2400 | 0.35% |
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 |
| 復華新興債股動力組合基金/台幣 | 29.68% | 40.24% | 70.66% | 40.24% |
| MSCI 新興市場指數 (price) | 18.20% | 22.60% | 40.16% | 22.68% |
| 聯博新興市場成長基金-A股/美元 | 30.52% | 34.12% | 47.17% | 33.96% |
| 聯博新興市場價值基金-A股/歐元 | 30.50% | 39.42% | 61.54% | 39.49% |
| 聯博新興市場價值基金-I股/美元 | 30.47% | 36.32% | 58.10% | 36.27% |
| 聯博新興市場價值基金-A股/美元 | 30.12% | 35.66% | 56.65% | 35.62% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 17.59% | 18.26% | 33.70% | 18.26% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 18.58% | 22.07% | 37.54% | 22.07% |
| 安聯全球新興市場基金/台幣 | 20.92% | 24.47% | 47.65% | 24.14% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 22.67% | 21.03% | 37.12% | 21.10% |
| 貝萊德新興市場基金A2/歐元 | 28.91% | 33.38% | 55.16% | 33.38% |
| 貝萊德新興市場基金A2/美元 | 26.52% | 29.59% | 49.93% | 29.59% |
| 法巴新興市場股票基金-C股/美元 | 32.53% | 35.68% | 52.66% | 35.21% |
| 資本集團新興市場成長基金B/歐元 | 3.91% | 9.48% | 33.58% | 11.10% |
| 資本集團新興市場成長基金B/美元 | 1.86% | 10.03% | 36.96% | 10.71% |
| DWS投資ESG新興市場高股息基金 E2/美元 | 16.03% | 20.26% | 16.84% | 19.62% |
| DWS投資ESG新興市場高股息基金 FC/歐元 | 8.38% | 5.12% | 7.17% | 5.65% |
| DWS投資ESG新興市場高股息基金 LC/歐元 | 20.70% | 5.20% | 6.96% | 5.92% |
| 富達新興市場基金/美元 | 33.27% | 35.40% | 62.91% | 35.99% |
| 富達新興市場基金/歐元 | 33.71% | 39.51% | 67.97% | 39.80% |
| 富達新興市場基金-累積/美元 | 33.28% | 35.41% | 62.88% | 35.97% |
| 盈信全球新興市場基金/美元 | 26.50% | 18.29% | 24.24% | 18.36% |
| 景順開發中市場基金-A股/美元 | 14.12% | 14.01% | 35.60% | 14.26% |
| 摩根全方位新興市場基金-分派/美元 | 25.05% | 29.76% | 53.52% | 29.17% |
| 摩根新興市場小型企業基金-累計/美元 | 8.17% | 11.54% | 13.49% | 11.38% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 21.20% | 11.71% | 12.36% | 11.45% |
| 摩根士丹利新興領先股票基金-A/美元 | 21.94% | 13.06% | 15.22% | 12.83% |
| 環球新興市場精選股票基金Y/美元 | 26.90% | 27.56% | 53.08% | 27.57% |
| 環球新興市場精選股票基金A/美元 | 26.64% | 27.05% | 51.86% | 27.06% |
| 荷寶新興市場股票基金-D/歐元 | 26.82% | 29.63% | 54.00% | 29.31% |
| 荷寶新興市場股票基金-D/美元 | 25.74% | 25.83% | 50.11% | 25.75% |
| 施羅德新興市場基金-A1/累積/歐元 | 27.13% | 32.60% | 63.04% | 32.26% |
| 施羅德新興市場基金-A1/累積/美元 | 26.18% | 28.47% | 58.62% | 28.37% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 25.30% | 26.98% | 52.54% | 24.41% |
| 瑞萬通博新興市場股票基金C/美元 | 11.42% | 12.64% | 5.96% | 12.49% |
| 元大全球新興市場精選組合基金/台幣 | 28.36% | 35.10% | 62.59% | 35.10% |
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