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復華南非幣短期收益基金-A股/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.51% | 2.79% | 3.65% | 8.19% | 9.72% |
| 復華南非幣短期收益基金-A股/不配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/15 | 23.0500 | 0.13% |
| 2025/12/12 | 23.0200 | 0.04% |
| 2025/12/11 | 23.0100 | 0.13% |
| 2025/12/10 | 22.9800 | 0.00% |
| 2025/12/09 | 22.9800 | -0.04% |
| 2025/12/08 | 22.9900 | -0.17% |
| 2025/12/05 | 23.0300 | 0.00% |
| 2025/12/04 | 23.0300 | 0.09% |
| 2025/12/03 | 23.0100 | 0.17% |
| 2025/12/02 | 22.9700 | 0.04% |
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 |
| 復華南非幣短期收益基金-A股/不配息 | 2.67% | 6.12% | 10.39% | 10.39% |
| JP新興市場政府債券指數 | 2.53% | 8.61% | 11.93% | 13.11% |
| 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 | 1.28% | 4.03% | -5.84% | -5.75% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.61% | 4.15% | 1.62% | 3.52% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.68% | 4.16% | 2.17% | 4.03% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.20% | 4.50% | 1.84% | 3.74% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.28% | 4.52% | 2.41% | 4.31% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.29% | 4.45% | 1.98% | 3.94% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.70% | 3.86% | 1.08% | 2.97% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 0.95% | 6.47% | 14.79% | 16.97% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -1.95% | 0.47% | 2.16% | 5.18% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -1.44% | 1.48% | 4.02% | 6.93% |
| 聯博新興市場債券基金-A2/歐元 | 2.66% | 7.00% | -0.55% | -0.89% |
| 聯博新興市場債券基金-A2/美元 | 1.68% | 8.81% | 11.16% | 12.44% |
| 聯博新興市場債券基金-AT/美元 | 0.25% | 5.64% | 4.61% | 6.40% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.12% | 4.83% | 2.54% | 4.31% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.11% | 4.86% | 3.11% | 4.98% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.14% | 4.79% | 2.67% | 4.59% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.11% | 5.52% | 4.23% | 6.00% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.11% | 5.48% | 4.03% | 5.85% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.30% | 5.54% | 4.02% | 5.77% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.14% | 7.47% | 8.73% | 10.08% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.10% | 5.31% | 4.16% | 5.84% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.92% | 4.80% | 4.47% | 4.66% |
| 貝萊德新興市場當地債券基金A2/美元 | 1.03% | 6.44% | 16.83% | 18.50% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.77% | 6.22% | 10.81% | 13.88% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.78% | 6.19% | 3.13% | 6.02% |
| 法巴新興市場精選債券基金-C股/美元 | 1.29% | 7.57% | 13.34% | 16.37% |
| 法巴新興市場精選債券基金-月配/美元 | -1.20% | 2.29% | 2.29% | 4.99% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 0.82% | 6.34% | 15.66% | 18.33% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -1.56% | 1.40% | 4.77% | 7.17% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.52% | 3.35% | -0.80% | 0.82% |
| 法巴新興市場債券基金-C股/美元 | 2.05% | 9.02% | 10.80% | 12.56% |
| 法巴新興市場債券基金-月配/美元 | -0.43% | 3.75% | 0.09% | 1.67% |
| 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 | 2.30% | 5.44% | 0.93% | 1.27% |
| 資本集團新興市場債券基金B/美元 | 1.31% | 7.18% | 12.83% | 14.88% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.91% | 6.66% | -1.23% | -1.09% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.94% | 8.67% | 10.76% | 12.36% |
| 富達新興市場債券基金/歐元 | 3.17% | 1.70% | -4.94% | -5.31% |
| 富達新興市場債券基金/美元 | 2.48% | 3.62% | 6.73% | 7.97% |
| 富達新興市場債券基金-月配/歐元 | 2.08% | 4.53% | -4.77% | -5.15% |
| 富達新興市場債券基金-月配/美元 | 1.39% | 6.21% | 6.66% | 7.89% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.02% | 7.51% | 12.78% | 14.65% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.09% | 7.60% | 13.14% | 15.22% |
| 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 | 4.30% | 12.31% | 23.88% | 26.06% |
| 復華新興市場短期收益基金/台幣 | 3.75% | 7.32% | 3.14% | 2.87% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 5.41% | 10.66% | 5.29% | 5.18% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 4.53% | 8.59% | 1.55% | 1.55% |
| 復華南非幣短期收益基金-B股/配息 | 0.84% | 2.44% | 2.88% | 2.88% |
| 復華南非幣長期收益基金-A股/不配息 | 10.24% | 20.39% | 24.15% | 25.00% |
| 復華南非幣長期收益基金-B股/配息 | 8.03% | 15.38% | 14.09% | 14.81% |
| 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 | -0.21% | 1.62% | 5.74% | 7.06% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.22% | 1.11% | 2.36% | 2.82% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.73% | 9.62% | 11.63% | 13.01% |
| 高盛新興市場債券基金-X股/年配/美元 | -2.27% | 4.28% | 6.19% | 7.51% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.51% | 0.75% | -5.57% | -4.41% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.18% | 8.33% | 9.12% | 10.59% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.75% | 0.21% | -6.48% | -5.27% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.06% | -0.39% | -7.49% | -6.29% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.47% | 9.07% | 10.51% | 11.93% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.84% | 0.09% | -6.75% | -5.55% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.93% | 7.77% | 8.10% | 9.58% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.18% | -0.57% | -7.66% | -6.61% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.44% | -1.10% | -8.56% | -7.54% |
| 匯豐環球新興市場債券基金PD/美元 | 2.96% | 9.31% | 6.57% | 7.79% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.93% | 4.86% | 3.73% | 5.06% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 0.00% | 2.35% | 6.79% | 9.48% |
| 晉達新興市場公司債券基金-C2股/美元 | -2.12% | 0.68% | -1.69% | -0.15% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -2.19% | 0.35% | -2.35% | -0.68% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -2.04% | 0.73% | -1.84% | -0.11% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.51% | 4.01% | 4.94% | 6.00% |
| 摩根新興市場債券基金-歐元對沖 | -2.74% | 3.42% | 4.14% | 5.59% |
| 摩根新興市場本地貨幣債券基金/美元 | 1.99% | 6.98% | 16.17% | 17.93% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 0.00% | 2.92% | 7.64% | 9.31% |
| MFS全盛新興市場債券基金A1/歐元 | 3.35% | 6.26% | -1.51% | -1.79% |
| MFS全盛新興市場債券基金A1/美元 | 2.37% | 8.04% | 10.08% | 11.39% |
| MFS全盛新興市場債券基金A2/美元 | 1.06% | 5.24% | 4.45% | 6.12% |
| MFS全盛新興市場債券基金C1/美元 | 2.11% | 7.50% | 8.97% | 10.31% |
| MFS全盛新興市場債券基金C2/美元 | 1.06% | 5.32% | 4.46% | 6.13% |
| 摩根士丹利新興市場債券基金A/美元 | 3.10% | 10.66% | 12.23% | 13.01% |
| 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 | 1.65% | 6.14% | 14.52% | 16.96% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.46% | 5.61% | 13.58% | 16.07% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.27% | 7.43% | 17.30% | 19.65% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.81% | 1.10% | 3.95% | 6.05% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.95% | 0.64% | 2.95% | 5.02% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.69% | 1.14% | 3.23% | 5.28% |
| 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 | 1.86% | 6.62% | 15.63% | 18.00% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 1.73% | 6.14% | 14.78% | 17.19% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.52% | 7.96% | 18.47% | 20.79% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 0.00% | 2.66% | 6.80% | 9.00% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -0.56% | 2.01% | 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 | -0.19% | 2.25% | 6.05% | 8.14% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.11% | 9.55% | 11.37% | 12.65% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.84% | 7.87% | -0.50% | -0.79% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.26% | 5.84% | 4.04% | 5.21% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.91% | 9.06% | 10.39% | 11.62% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.65% | 7.42% | -1.41% | -1.79% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.05% | 5.39% | 2.99% | 4.14% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 1.51% | 6.01% | 13.93% | 16.50% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.21% | 4.41% | 1.70% | 2.49% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -0.65% | 1.75% | 4.95% | 7.34% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -1.95% | -1.07% | -0.90% | 1.38% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.12% | 5.63% | 11.12% | 12.26% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.55% | 4.30% | 8.54% | 9.79% |
| 先機新興市場債券基金A/美元 | 2.38% | 6.93% | 7.46% | 9.56% |
| 先機新興市場債券基金A3/歐元 | 2.77% | 5.21% | -4.17% | -3.05% |
| 先機新興市場債券基金A1M/美元 | 0.59% | 3.29% | 0.01% | 1.96% |
| 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 | 3.70% | 11.75% | 14.93% | 16.27% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.40% | 6.05% | 4.60% | 6.27% |
| 新加坡大華新興市場債券基金/星幣 | 0.55% | 4.11% | -2.98% | -2.67% |
| 新加坡大華新興市場債券基金/美元 | 0.00% | 3.51% | 1.58% | 3.06% |
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