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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -1.55% | 2.81% | -1.31% | -0.44% | 2.12% |
| 含息 | -1.55% | 3.49% | 2.65% | 3.61% | 7.88% |
| 近期配息記錄 |
| 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% |
| 06/06 | 0.044 | 8.8500 | 0.50% |
| 07/06 | 0.0448 | 8.9600 | 0.50% |
| 08/07 | 0.0452 | 9.0300 | 0.50% |
| 09/06 | 0.0453 | 9.0200 | 0.50% |
| 10/05 | 0.0445 | 8.8900 | 0.50% |
| 11/06 | 0.0449 | 9.0600 | 0.50% |
| 12/06 | 0.0457 | 9.1300 | 0.50% |
| 2023總計 | 0.5176 | 9.1300 | 5.67% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0535 | 9.1500 | 0.58% |
| 02/06 | 0.0536 | 9.1600 | 0.59% |
| 03/06 | 0.0531 | 9.1300 | 0.58% |
| 04/09 | 0.0527 | 9.0600 | 0.58% |
| 2024總計 | 0.2129 | 9.0600 | 2.35% |
| 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 |
| 2024/04/25 | 8.9900 | -0.11% |
| 2024/04/24 | 9.0000 | -0.11% |
| 2024/04/23 | 9.0100 | 0.11% |
| 2024/04/22 | 9.0000 | 0.11% |
| 2024/04/19 | 8.9900 | -0.22% |
| 2024/04/18 | 9.0100 | 0.11% |
| 2024/04/17 | 9.0000 | 0.33% |
| 2024/04/16 | 8.9700 | -0.11% |
| 2024/04/15 | 8.9800 | 0.00% |
| 2024/04/12 | 8.9800 | -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 | -1.86% | 0.22% | 0.11% | -1.96% |
| JP新興市場政府債券指數指數 | 1.44% | 10.63% | 7.08% | -0.63% |
| 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 | 0.89% | 6.92% | 5.81% | 1.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.82% | 6.77% | -0.68% | -2.24% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.76% | 7.15% | -0.10% | -2.12% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.84% | 6.76% | 0.11% | -2.27% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.79% | 7.03% | 0.70% | -2.24% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.72% | 6.99% | 0.46% | -1.90% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.94% | 6.49% | -1.33% | -2.40% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -3.48% | 4.68% | 1.92% | -5.63% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -6.12% | -0.89% | -8.54% | -8.26% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.66% | 0.10% | -6.84% | -7.73% |
| 聯博新興市場債券基金-A2/歐元 | 2.35% | 10.06% | 12.22% | 2.82% |
| 聯博新興市場債券基金-A2/美元 | 1.29% | 11.73% | 9.70% | -0.10% |
| 聯博新興市場債券基金-AT/美元 | -0.28% | 8.14% | 2.77% | -1.65% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.75% | 6.99% | 0.51% | -2.21% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.69% | 7.44% | 1.29% | -2.04% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.58% | 7.31% | 1.04% | -1.74% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.35% | 7.91% | 2.38% | -1.72% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.36% | 7.78% | 2.47% | -1.77% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.32% | 7.80% | 2.09% | -1.80% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.83% | 10.61% | 7.40% | -0.66% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.31% | 7.80% | 2.22% | -1.83% |
| 貝萊德新興市場當地債券基金A2/歐元 | -1.66% | 5.04% | 6.22% | -1.88% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.11% | 6.27% | 3.31% | -5.19% |
| 法巴新興市場精選債券基金-H股/歐元 | -1.13% | 8.35% | 3.35% | -2.95% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -7.91% | 0.94% | -3.84% | -9.54% |
| 法巴新興市場精選債券基金-C股/美元 | -0.71% | 9.35% | 5.56% | -2.41% |
| 法巴新興市場精選債券基金-月配/美元 | -3.15% | 3.98% | -4.47% | -5.60% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.67% | 3.77% | 1.09% | -5.81% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -6.20% | -1.55% | -8.88% | -9.05% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.00% | 7.53% | -1.83% | -2.40% |
| 法巴新興市場債券基金-C股/美元 | 2.84% | 14.22% | 11.18% | 1.38% |
| 法巴新興市場債券基金-月配/美元 | 0.04% | 7.96% | -0.71% | -2.29% |
| 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 | 0.21% | 6.02% | 9.74% | 0.28% |
| 資本集團新興市場債券基金B/美元 | -0.79% | 7.69% | 7.31% | -2.51% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.33% | 11.32% | 10.85% | 3.05% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.29% | 12.25% | 7.45% | -0.29% |
| 富達新興市場債券基金/歐元 | 2.75% | 10.10% | 3.78% | 2.08% |
| 富達新興市場債券基金/美元 | 1.67% | 11.53% | 1.68% | -1.05% |
| 富達新興市場債券基金-月配/歐元 | 1.86% | 8.02% | 4.29% | 0.86% |
| 富達新興市場債券基金-月配/美元 | 0.77% | 9.43% | 1.92% | -2.24% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.01% | 9.67% | 5.08% | -1.13% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.98% | 9.31% | 4.85% | 0.00% |
| 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 | 3.14% | 14.23% | 13.78% | 2.78% |
| 復華新興市場短期收益基金/台幣 | 1.15% | 2.33% | 1.15% | 0.44% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 1.54% | 7.91% | 5.14% | 0.59% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 0.54% | 5.95% | 1.36% | -0.80% |
| 復華南非幣短期收益基金-A股/不配息 | -0.21% | 3.58% | 6.59% | 0.32% |
| 復華南非幣長期收益基金-A股/不配息 | -3.07% | 4.53% | 2.86% | -2.44% |
| 復華南非幣長期收益基金-B股/配息 | -4.97% | 0.44% | -5.10% | -4.97% |
| 復華新興人民幣債券基金-A股/不配息 | -0.08% | 1.68% | 1.53% | -0.60% |
| 復華新興人民幣債券基金-B股/配息 | -0.61% | 0.49% | -1.08% | -1.32% |
| 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 | -0.34% | 5.05% | 1.63% | -1.91% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | -0.91% | 5.86% | -0.69% | -3.02% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.12% | 10.58% | 8.30% | -0.63% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.09% | 5.30% | 3.12% | -0.66% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.16% | 1.41% | -8.69% | -6.19% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.67% | 9.58% | 6.12% | -1.18% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.66% | 0.30% | -10.63% | -6.80% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.10% | -0.63% | -12.06% | -7.35% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.86% | 10.03% | 7.21% | -0.94% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.52% | 0.68% | -9.93% | -6.62% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.43% | 9.04% | 5.07% | -1.49% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.42% | 0.85% | -10.75% | -6.51% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.70% | 0.26% | -11.72% | -6.87% |
| 匯豐環球新興市場債券基金PD/美元 | 1.58% | 11.08% | 3.05% | -0.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.18% | 7.58% | 2.31% | -3.09% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -4.26% | 1.01% | -4.65% | -6.57% |
| 晉達新興市場公司債券基金-C2股/美元 | -0.67% | 5.90% | -1.34% | -0.52% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -0.85% | 5.20% | -2.90% | -0.76% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -0.10% | 6.51% | -0.90% | 0.30% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.01% | 9.53% | 5.63% | 1.16% |
| 摩根新興市場債券基金-歐元對沖 | 1.60% | 10.25% | 0.35% | -0.87% |
| 摩根新興市場本地貨幣債券基金/美元 | -3.62% | 4.38% | 0.93% | -5.70% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -5.24% | 1.02% | -5.24% | -7.73% |
| MFS全盛新興市場債券基金A1/歐元 | 2.56% | 9.73% | 10.12% | 2.95% |
| MFS全盛新興市場債券基金A1/美元 | 1.60% | 11.32% | 7.62% | 0.00% |
| MFS全盛新興市場債券基金A2/美元 | 0.07% | 7.80% | 1.51% | -1.47% |
| MFS全盛新興市場債券基金C1/美元 | 1.38% | 10.79% | 6.56% | -0.32% |
| MFS全盛新興市場債券基金C2/美元 | 0.14% | 7.82% | 1.52% | -1.54% |
| 摩根士丹利新興市場債券基金A/美元 | 2.84% | 14.17% | 13.16% | 1.83% |
| 摩根士丹利新興市場國內債券基金A/美元 | -0.96% | 6.90% | 3.09% | -3.08% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -2.68% | 3.30% | -3.61% | -5.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.45% | 4.09% | -0.24% | -5.72% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.94% | 3.03% | -2.25% | -6.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.87% | 5.31% | 2.22% | -5.03% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.66% | -0.54% | -9.38% | -8.71% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -5.90% | -1.54% | -11.14% | -9.12% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.77% | -0.98% | -10.29% | -8.84% |
| 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 | -3.37% | 4.56% | 0.66% | -5.56% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.62% | 3.65% | -1.16% | -5.95% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.62% | 5.85% | 3.25% | -4.72% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.34% | 0.00% | -8.31% | -8.31% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.68% | -0.85% | -10.05% | -8.64% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.55% | -0.46% | -9.39% | -8.54% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.93% | 10.77% | 10.40% | 0.88% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.05% | 9.47% | 13.13% | 3.98% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.34% | 6.23% | 1.62% | -1.96% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.81% | 10.37% | 9.97% | 0.93% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.97% | 9.14% | 12.69% | 4.10% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.43% | 5.90% | 1.27% | -1.92% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.12% | 4.75% | 1.06% | -5.20% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | -2.06% | 3.53% | 3.56% | -1.72% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -4.99% | 0.76% | -6.63% | -7.61% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.13% | -1.59% | -11.85% | -9.04% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.25% | 5.32% | 5.21% | -2.21% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.67% | 4.37% | 3.16% | -2.75% |
| 先機新興市場債券基金A/美元 | 3.23% | 13.57% | 13.51% | 0.82% |
| 先機新興市場債券基金A3/歐元 | 4.87% | 11.98% | 16.63% | 4.13% |
| 先機新興市場債券基金A1M/美元 | 1.51% | 9.69% | 5.78% | -1.41% |
| 天利新興市場債券基金/美元 | 1.67% | 10.78% | 8.78% | -0.40% |
| 天利新興市場債券基金-美元配息 | -0.19% | 7.26% | 2.83% | -2.22% |
| 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 | 1.26% | 9.81% | 6.65% | -0.91% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.63% | 10.69% | 8.61% | -0.45% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.65% | 9.76% | 12.07% | 2.89% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.25% | 7.15% | 2.66% | -2.29% |
| 天利新興市場債券基金-歐元避險配息 | -0.62% | 6.27% | 0.78% | -2.76% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.37% | 14.56% | 13.80% | 2.34% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.09% | 11.76% | 8.25% | 0.66% |
| 新加坡大華新興市場債券基金/星幣 | 1.79% | 8.21% | 4.24% | 0.00% |
| 新加坡大華新興市場債券基金/美元 | 0.00% | 8.79% | 2.14% | -3.05% |
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