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復華南非幣短期收益基金-B股/配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -1.53% | -1.55% | 2.81% | -1.31% | -0.44% |
| 含息 | -1.53% | -1.55% | 3.49% | 2.65% | 3.61% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0305 | 9.1600 | 0.33% |
| 02/04 | 0.0304 | 9.1700 | 0.33% |
| 03/05 | 0.0301 | 9.0200 | 0.33% |
| 04/08 | 0.03 | 9.0300 | 0.33% |
| 05/06 | 0.0303 | 9.0900 | 0.33% |
| 06/04 | 0.0302 | 9.0800 | 0.33% |
| 07/06 | 0.0301 | 9.0300 | 0.33% |
| 08/05 | 0.0303 | 9.0800 | 0.33% |
| 09/06 | 0.0303 | 9.0900 | 0.33% |
| 10/06 | 0.0301 | 9.0200 | 0.33% |
| 11/05 | 0.0298 | 8.9700 | 0.33% |
| 12/06 | 0.03 | 9.0200 | 0.33% |
| 2021總計 | 0.3621 | 9.0200 | 4.01% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0301 | 9.0300 | 0.33% |
| 02/10 | 0.0301 | 9.0500 | 0.33% |
| 03/04 | 0.0301 | 9.0100 | 0.33% |
| 04/08 | 0.03 | 9.0000 | 0.33% |
| 05/06 | 0.0299 | 8.9800 | 0.33% |
| 06/07 | 0.03 | 8.9900 | 0.33% |
| 07/06 | 0.0297 | 8.9100 | 0.33% |
| 08/04 | 0.0297 | 8.8900 | 0.33% |
| 09/06 | 0.0297 | 8.9300 | 0.33% |
| 10/06 | 0.0296 | 8.9000 | 0.33% |
| 11/04 | 0.0335 | 8.9300 | 0.38% |
| 12/06 | 0.0336 | 8.9400 | 0.38% |
| 2022總計 | 0.366 | 8.9400 | 4.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0374 | 9.0200 | 0.41% |
| 02/06 | 0.0379 | 9.1100 | 0.42% |
| 03/06 | 0.0413 | 9.0300 | 0.46% |
| 04/13 | 0.0416 | 9.0600 | 0.46% |
| 05/05 | 0.045 | 9.0200 | 0.50% |
| 2023總計 | 0.2032 | 9.0200 | 2.25% |
| 復華南非幣短期收益基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/29 | 8.8200 | 0.00% |
| 2023/05/26 | 8.8200 | 0.11% |
| 2023/05/25 | 8.8100 | -0.11% |
| 2023/05/24 | 8.8200 | 0.46% |
| 2023/05/23 | 8.7800 | 0.00% |
| 2023/05/22 | 8.7800 | 0.00% |
| 2023/05/19 | 8.7800 | 0.00% |
| 2023/05/18 | 8.7800 | -0.23% |
| 2023/05/17 | 8.8000 | -0.56% |
| 2023/05/16 | 8.8500 | -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 |
| 復華南非幣短期收益基金-B股/配息 | -2.00% | -1.67% | -1.78% | -1.78% |
| JP新興市場政府債券指數指數 | 0.17% | 1.72% | -2.15% | 1.01% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場債券基金-A2/歐元 | -2.01% | -0.57% | -4.89% | 0.77% |
| 聯博新興市場債券基金-A2/美元 | -0.35% | 2.47% | -4.44% | 1.00% |
| 聯博新興市場債券基金-AT/美元 | -2.00% | -0.77% | -10.53% | -1.15% |
| 聯博新興市場債券基金-AT/紐幣避險 | -1.85% | -0.99% | -11.84% | -1.36% |
| 聯博新興市場債券基金-AT/澳幣避險 | -2.09% | -1.22% | -11.88% | -1.66% |
| 聯博新興市場債券基金-A2/歐元避險 | -0.95% | 1.03% | -7.45% | -0.18% |
| 聯博新興市場債券基金-AT/歐元避險 | -2.01% | -1.07% | -11.45% | -1.59% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.62% | 3.43% | 6.40% | 4.00% |
| 貝萊德新興市場當地債券基金A2/美元 | 4.35% | 6.90% | 7.01% | 4.35% |
| 法巴新興市場精選債券基金-H股/歐元 | -2.29% | 2.40% | 1.40% | -0.99% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -9.41% | -5.09% | -6.06% | -8.22% |
| 法巴新興市場精選債券基金-C股/美元 | -1.70% | 3.95% | 4.79% | 0.11% |
| 法巴新興市場精選債券基金-月配/美元 | -4.06% | -1.85% | -8.52% | -4.32% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.71% | 7.30% | 6.55% | 4.08% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 0.15% | 1.29% | -6.34% | -0.56% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -5.84% | -5.31% | -15.58% | -6.10% |
| 法巴新興市場債券基金-C股/美元 | -3.00% | 1.62% | 0.10% | -0.78% |
| 法巴新興市場債券基金-月配/美元 | -5.63% | -4.60% | -13.48% | -5.60% |
| 群益全球新興收益債券基金-A/累積/台幣 | -0.52% | 1.46% | -3.86% | -0.12% |
| 歐義銳榮新興市場債券基金-R/歐元 | -1.99% | -2.65% | -3.91% | -0.71% |
| 歐義銳榮新興市場債券基金-R2/美元 | -0.23% | 0.38% | -3.35% | -0.16% |
| 富達新興市場債券基金/歐元 | -2.86% | -0.91% | -13.98% | -0.42% |
| 富達新興市場債券基金/美元 | -1.84% | 2.52% | -14.47% | -0.29% |
| 富達新興市場債券基金-月配/歐元 | -3.86% | -2.93% | -13.37% | -2.07% |
| 富達新興市場債券基金-月配/美元 | -2.83% | 0.46% | -13.31% | -1.92% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.15% | 4.22% | -15.03% | -1.48% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.00% | 4.29% | -14.69% | -1.02% |
| 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 | 1.62% | 7.72% | -7.80% | 1.93% |
| 復華新興市場短期收益基金/台幣 | 0.09% | 0.09% | -1.15% | 0.27% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | -2.66% | -3.13% | -6.84% | -3.37% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | -3.47% | -4.74% | -9.95% | -4.74% |
| 復華南非幣短期收益基金-A股/不配息 | -0.62% | 0.91% | 2.91% | 0.51% |
| 復華南非幣長期收益基金-A股/不配息 | -5.70% | -4.35% | -3.08% | -4.02% |
| 復華南非幣長期收益基金-B股/配息 | -7.65% | -8.14% | -10.53% | -7.15% |
| 復華新興人民幣債券基金-A股/不配息 | 0.00% | -0.15% | 0.31% | -0.23% |
| 復華新興人民幣債券基金-B股/配息 | -0.84% | -1.78% | -2.94% | -1.55% |
| 復華新興人民幣短期收益基金/台幣 | 0.19% | -0.65% | 0.56% | -0.55% |
| 復華新興市場高收益債券基金-股/配息/南非幣 | -1.52% | -0.82% | -6.02% | -1.17% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -3.60% | -4.89% | -10.83% | -4.46% |
| 匯豐環球新興市場債券基金PD/美元 | 0.44% | 2.03% | -6.99% | 1.02% |
| NN(L)新興市場債券基金-X股/累積/美元 | -0.96% | 2.58% | -2.42% | 0.27% |
| NN(L)新興市場債券基金-X股/年配/美元 | -0.96% | -1.21% | -6.02% | 0.13% |
| NN(L)新興市場債券基金-X股/月配/美元 | -4.86% | -5.19% | -16.45% | -6.14% |
| NN(L)新興市場債券基金-X股/歐元對沖 | -1.54% | 1.15% | -5.34% | -0.75% |
| NN(L)新興市場債券基金-X股/月配/澳幣對沖 | -5.27% | -6.02% | -18.00% | -6.78% |
| NN(L)新興市場債券基金-Y股/月配/澳幣對沖 | -5.62% | -6.68% | -19.12% | -7.31% |
| NN(L)新興市場債券基金-Y股/累積/美元 | -1.21% | 2.08% | -3.38% | -0.12% |
| NN(L)新興市場債券基金-Y/月配/美元 | -5.17% | -5.76% | -17.42% | -6.59% |
| NN(L)新興市場債券基金-Y股/歐元對沖 | -1.83% | 0.60% | -6.35% | -1.19% |
| NN(L)新興市場債券基金-X股/月配/南非幣對沖 | -7.24% | -10.46% | -25.90% | -10.56% |
| NN(L)新興市場債券基金-Y股/月配/南非幣對沖 | -7.55% | -11.12% | -27.01% | -11.08% |
| 景順新興市場債券基金-A/半年配息股/美元 | -3.56% | -0.48% | -8.33% | -2.66% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 0.98% | 2.42% | -4.13% | 0.28% |
| 晉達新興市場公司債券基金-C2股/美元 | -3.86% | 0.30% | -7.05% | -3.51% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -4.45% | -0.84% | -9.43% | -4.53% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -3.89% | 0.32% | -8.07% | -3.68% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -2.49% | 3.36% | -1.18% | -1.22% |
| MFS全盛新興市場債券基金A1/歐元 | -1.98% | -0.78% | -2.02% | 0.22% |
| MFS全盛新興市場債券基金A1/美元 | -0.96% | 2.09% | -1.55% | 0.47% |
| MFS全盛新興市場債券基金A2/美元 | -2.22% | -0.37% | -6.13% | -1.16% |
| MFS全盛新興市場債券基金C1/美元 | -1.22% | 1.60% | -2.54% | 0.07% |
| MFS全盛新興市場債券基金C2/美元 | -2.23% | -0.37% | -6.14% | -1.23% |
| 摩根士丹利新興市場債券基金A/美元 | -1.52% | 2.35% | -3.30% | 0.20% |
| 摩根士丹利新興市場國內債券基金A/美元 | 4.18% | 9.06% | 4.92% | 5.99% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | 2.87% | 5.79% | -1.58% | 3.21% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | 3.23% | 6.95% | 1.71% | 4.01% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 2.75% | 5.93% | -0.13% | 3.15% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 3.77% | 8.20% | 4.03% | 4.91% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 0.76% | 1.80% | -8.12% | -0.25% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.29% | 0.86% | -9.79% | -1.13% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 0.42% | 1.17% | -9.30% | -0.79% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.23% | 7.08% | 1.71% | 4.13% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 2.75% | 6.07% | -0.13% | 3.29% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 3.79% | 6.49% | 2.42% | 3.25% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | 0.51% | 1.80% | -8.12% | -0.25% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | 0.29% | 0.86% | -9.79% | -0.85% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | 0.42% | 1.17% | -9.28% | -0.79% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | 3.45% | 7.41% | 2.63% | 4.41% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.03% | 6.38% | 0.83% | 3.53% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.04% | 8.74% | 5.09% | 5.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 0.93% | 2.35% | -7.04% | 0.23% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 0.53% | 1.34% | -8.89% | -0.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 0.64% | 1.66% | -8.39% | -0.41% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | -2.14% | 0.81% | -3.12% | -1.19% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -3.85% | -2.23% | -3.56% | -1.69% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -4.16% | -3.04% | -10.78% | -4.42% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | -2.93% | 0.07% | -4.51% | -2.02% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -4.38% | -2.69% | -4.74% | -2.31% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -4.92% | -3.73% | -12.03% | -5.22% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.94% | 4.25% | 1.86% | 2.98% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.29% | 2.69% | -1.11% | 1.79% |
| 天利新興市場債券基金/美元 | -0.19% | 1.14% | -2.19% | 0.02% |
| 天利新興市場債券基金-美元配息 | -1.58% | -1.62% | -7.27% | -2.26% |
| 天利新興市場債券基金/歐元 | -1.13% | -1.89% | -2.64% | -0.50% |
| 天利新興市場債券基金-歐元避險 | -0.80% | -0.27% | -5.22% | -1.04% |
| 天利新興市場債券基金-上銀金鑽/美元 | -0.23% | 1.07% | -2.34% | -0.04% |
| 天利新興市場債券基金-上銀金鑽/歐元 | -1.17% | -1.96% | -2.78% | -0.56% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -1.61% | -1.67% | -7.42% | -2.31% |
| 天利新興市場債券基金-歐元避險配息 | -2.18% | -2.99% | -10.16% | -3.30% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | -0.62% | 1.21% | -3.73% | -0.21% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.87% | -1.29% | -8.59% | -2.28% |
| 新加坡大華新興市場債券基金/星幣 | -1.35% | -1.13% | -11.36% | -0.57% |
| 新加坡大華新興市場債券基金/美元 | -1.97% | 0.47% | -10.03% | -1.52% |
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