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復華南非幣長期收益基金-B股/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 0.90% | -5.61% | -2.16% | 9.93% | 16.94% |
| 含息 | 8.92% | 2.13% | 5.60% | 18.17% | 25.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0483 | 7.1600 | 0.67% |
| 02/06 | 0.0483 | 7.2000 | 0.67% |
| 03/06 | 0.0477 | 7.1500 | 0.67% |
| 04/09 | 0.0459 | 6.9700 | 0.66% |
| 05/07 | 0.0466 | 7.0100 | 0.66% |
| 06/06 | 0.0465 | 6.9200 | 0.67% |
| 07/04 | 0.0492 | 7.4900 | 0.66% |
| 08/06 | 0.0511 | 7.6300 | 0.67% |
| 09/05 | 0.0523 | 7.9000 | 0.66% |
| 10/08 | 0.0545 | 7.9600 | 0.68% |
| 11/06 | 0.0528 | 7.8500 | 0.67% |
| 12/05 | 0.054 | 8.0500 | 0.67% |
| 2024總計 | 0.5972 | 8.0500 | 7.42% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0565 | 8.0200 | 0.70% |
| 02/06 | 0.0562 | 7.9200 | 0.71% |
| 03/06 | 0.0557 | 7.9200 | 0.70% |
| 04/08 | 0.0549 | 7.4300 | 0.74% |
| 05/07 | 0.0545 | 7.6100 | 0.72% |
| 06/05 | 0.0558 | 8.0300 | 0.69% |
| 07/04 | 0.0572 | 8.1900 | 0.70% |
| 08/06 | 0.0585 | 8.2500 | 0.71% |
| 09/04 | 0.0585 | 8.2500 | 0.71% |
| 10/07 | 0.0606 | 8.5800 | 0.71% |
| 11/06 | 0.0622 | 8.8600 | 0.70% |
| 12/04 | 0.0645 | 9.2300 | 0.70% |
| 2025總計 | 0.6951 | 9.2300 | 7.53% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.066 | 9.3100 | 0.71% |
| 02/05 | 0.0672 | 9.5100 | 0.71% |
| 03/05 | 0.0687 | 9.4500 | 0.73% |
| 04/08 | 0.0619 | 8.7700 | 0.71% |
| 05/07 | 0.064 | 9.1500 | 0.70% |
| 06/04 | 0.0656 | 9.2100 | 0.71% |
| 07/06 | 0.0662 | 9.4000 | 0.70% |
| 2026總計 | 0.4596 | 9.4000 | 4.89% |
| 復華南非幣長期收益基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/29 | 9.0600 | -0.98% |
| 2026/07/28 | 9.1500 | 0.66% |
| 2026/07/27 | 9.0900 | 1.22% |
| 2026/07/24 | 8.9800 | 0.45% |
| 2026/07/23 | 8.9400 | -1.32% |
| 2026/07/22 | 9.0600 | -0.77% |
| 2026/07/21 | 9.1300 | 0.00% |
| 2026/07/20 | 9.1300 | -0.11% |
| 2026/07/17 | 9.1400 | -0.65% |
| 2026/07/16 | 9.2000 | -0.43% |
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 |
| 復華南非幣長期收益基金-B股/配息 | 0.67% | -4.63% | 11.44% | -2.79% |
| JP新興市場政府債券指數 | 0.38% | 1.13% | 8.23% | 1.70% |
| 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 | 1.63% | 3.12% | 4.23% | 2.82% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.11% | -3.09% | -0.18% | -1.72% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.25% | -3.23% | -0.31% | -1.77% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.71% | -2.38% | 1.03% | -1.01% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.85% | -2.51% | 0.87% | -1.13% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.82% | -2.69% | 0.67% | -1.13% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.25% | -3.32% | -0.68% | -1.99% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 1.67% | -1.30% | 8.01% | 1.80% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -1.32% | -6.92% | -3.76% | -3.98% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -0.85% | -5.97% | -2.00% | -3.02% |
| 聯博新興市場債券基金-A2/歐元 | 3.12% | 6.02% | 10.24% | 5.69% |
| 聯博新興市場債券基金-A2/美元 | 1.13% | 1.47% | 9.31% | 2.98% |
| 聯博新興市場債券基金-AT/美元 | -0.34% | -1.42% | 3.06% | 0.08% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.59% | -2.10% | 1.57% | -0.71% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.76% | -2.24% | 1.44% | -0.76% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.65% | -2.35% | 1.36% | -0.73% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.32% | -1.37% | 2.86% | -0.11% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.33% | -1.64% | 2.51% | -0.44% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.30% | -1.37% | 3.07% | 0.00% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.74% | 0.51% | 7.04% | 1.87% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.29% | -1.59% | 2.74% | -0.29% |
| 貝萊德新興市場當地債券基金A2/歐元 | 4.00% | 3.52% | 9.06% | 4.44% |
| 貝萊德新興市場當地債券基金A2/美元 | 2.52% | 0.25% | 9.60% | 2.63% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.40% | -2.38% | 4.25% | -0.71% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.42% | -8.21% | -1.95% | -6.58% |
| 法巴新興市場精選債券基金-C股/美元 | 0.81% | -1.33% | 6.62% | 0.54% |
| 法巴新興市場精選債券基金-月配/美元 | -1.73% | -6.24% | -3.68% | -5.28% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 0.54% | -2.58% | 5.93% | 0.00% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -1.50% | -6.47% | -3.03% | -4.75% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -1.13% | -3.74% | -2.30% | -4.04% |
| 法巴新興市場債券基金-C股/美元 | 0.66% | 0.10% | 7.07% | 0.61% |
| 法巴新興市場債券基金-月配/美元 | -1.40% | -3.93% | -2.23% | -4.23% |
| 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 | 1.38% | 1.78% | 8.60% | 1.45% |
| 資本集團新興市場債券基金B/美元 | -0.61% | 2.27% | 11.30% | 1.12% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.42% | 5.88% | 11.58% | 5.35% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.64% | 1.03% | 9.17% | 2.14% |
| 富達新興市場債券基金/歐元 | 3.38% | 5.85% | 5.33% | 5.54% |
| 富達新興市場債券基金/美元 | 0.65% | 0.89% | 4.29% | 2.40% |
| 富達新興市場債券基金-月配/歐元 | 2.34% | 3.57% | 5.82% | 2.84% |
| 富達新興市場債券基金-月配/美元 | -0.39% | -1.32% | 4.43% | -0.25% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.66% | -2.20% | 7.22% | -1.30% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.91% | -1.98% | 7.49% | 0.45% |
| 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 | 3.10% | 2.54% | 17.67% | 5.87% |
| 復華新興市場短期收益基金/台幣 | 2.53% | 2.20% | 9.51% | 2.78% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 4.38% | 3.75% | 16.63% | 6.78% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.52% | 1.98% | 12.57% | 4.57% |
| 復華南非幣短期收益基金-A股/不配息 | 1.94% | 1.03% | 7.27% | 1.94% |
| 復華南非幣短期收益基金-B股/配息 | 0.11% | -2.47% | -0.11% | -2.16% |
| 復華南非幣長期收益基金-A股/不配息 | 2.81% | -0.52% | 21.31% | 2.22% |
| 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 | 1.98% | 1.24% | 4.81% | 3.59% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 0.65% | -1.60% | 2.21% | 1.20% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.64% | 1.50% | 9.24% | 2.09% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.63% | 1.50% | 3.92% | 2.09% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.75% | -7.06% | -8.05% | -7.81% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.24% | 0.66% | 7.11% | 1.11% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.69% | -7.14% | -8.67% | -8.02% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.02% | -7.77% | -9.82% | -8.71% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.38% | 1.00% | 8.14% | 1.51% |
| 高盛新興市場債券基金-Y/月配/美元 | -4.10% | -7.72% | -9.33% | -8.58% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.03% | 0.15% | 5.99% | 0.48% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -4.43% | -8.45% | -10.70% | -9.48% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.75% | -9.07% | -11.75% | -10.15% |
| 匯豐環球新興市場債券基金PD/美元 | -3.59% | -2.88% | 5.01% | -2.09% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.25% | -2.35% | 1.19% | -1.76% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | -1.37% | -6.39% | -0.83% | -3.23% |
| 晉達新興市場公司債券基金-C2股/美元 | -2.20% | -3.73% | -4.23% | -3.08% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | -2.18% | -3.69% | -4.51% | -3.11% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | -2.16% | -3.62% | -4.14% | -2.83% |
| 晉達新興市場公司債券基金-C股/累積/美元 | -0.57% | -0.44% | 2.43% | 0.31% |
| 摩根新興市場債券基金-歐元對沖 | 0.33% | 0.16% | 2.34% | 1.16% |
| 摩根新興市場本地貨幣債券基金/美元 | 0.36% | -2.80% | 7.51% | 0.61% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -1.44% | -6.23% | -0.16% | -3.59% |
| MFS全盛新興市場債券基金A1/歐元 | 2.56% | 5.13% | 8.59% | 4.20% |
| MFS全盛新興市場債券基金A1/美元 | 0.57% | 0.61% | 7.65% | 1.52% |
| MFS全盛新興市場債券基金A2/美元 | -0.72% | -1.82% | 2.30% | -0.92% |
| MFS全盛新興市場債券基金C1/美元 | 0.32% | 0.13% | 6.56% | 0.95% |
| MFS全盛新興市場債券基金C2/美元 | -0.72% | -1.82% | 2.37% | -0.98% |
| 摩根士丹利新興市場債券基金A/美元 | 1.29% | 2.27% | 11.53% | 3.88% |
| 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 | -0.30% | -3.21% | 6.65% | -0.20% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -0.11% | -3.29% | 6.31% | -0.22% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 0.34% | -2.41% | 8.93% | 0.86% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -2.77% | -7.63% | -3.04% | -5.65% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -2.61% | -8.00% | -3.86% | -5.97% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -2.70% | -8.10% | -3.33% | -5.95% |
| 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 | 0.00% | -2.63% | 7.86% | 0.45% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 0.10% | -2.78% | 7.29% | 0.30% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 0.58% | -1.93% | 10.02% | 1.44% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -2.15% | -6.61% | -0.73% | -4.21% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -1.71% | -6.50% | -0.86% | -4.17% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -2.09% | -7.05% | -1.23% | -4.71% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.21% | 1.59% | 10.53% | 3.18% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.98% | 6.41% | 11.74% | 6.30% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.66% | -2.13% | 2.66% | -1.27% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.08% | 1.25% | 9.78% | 2.87% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.87% | 6.09% | 11.13% | 6.09% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.76% | -2.43% | 2.04% | -1.47% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 0.17% | -1.95% | 6.90% | 0.73% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.98% | 2.77% | 8.23% | 3.95% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | -2.00% | -6.01% | -1.75% | -4.13% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -3.16% | -8.32% | -6.72% | -6.87% |
| 施羅德新興市場債券基金-A1/累積/美元 | 0.48% | -1.57% | 7.57% | 2.11% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.01% | -2.52% | 5.27% | 0.93% |
| 先機新興市場債券基金A/美元 | 2.54% | 6.99% | 9.85% | 0.46% |
| 先機新興市場債券基金A3/歐元 | 1.84% | 6.14% | -3.34% | 0.57% |
| 先機新興市場債券基金A1M/美元 | 0.98% | 3.57% | 2.44% | 0.09% |
| 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 | 0.71% | 1.12% | 11.40% | 2.67% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -1.55% | -3.32% | 1.85% | -2.58% |
| 新加坡大華新興市場債券基金/星幣 | -0.11% | -0.67% | -0.56% | -2.74% |
| 新加坡大華新興市場債券基金/美元 | -1.29% | -2.97% | -1.15% | -3.24% |
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