|
| 回到 StockQ 正常版首頁 |
復華南非幣長期收益基金-B股/配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.89% | 0.90% | -5.61% | -2.16% | 9.93% |
| 含息 | 0.38% | 8.92% | 2.13% | 5.60% | 18.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0494 | 7.4800 | 0.66% |
| 02/06 | 0.0503 | 7.5900 | 0.66% |
| 03/06 | 0.0497 | 7.4700 | 0.67% |
| 04/13 | 0.0497 | 7.3500 | 0.68% |
| 05/05 | 0.0486 | 7.2900 | 0.67% |
| 06/06 | 0.0455 | 6.9300 | 0.66% |
| 07/06 | 0.0473 | 7.0800 | 0.67% |
| 08/07 | 0.0481 | 7.1500 | 0.67% |
| 09/06 | 0.0473 | 7.0000 | 0.68% |
| 10/05 | 0.0448 | 6.7400 | 0.66% |
| 11/06 | 0.0459 | 7.0900 | 0.65% |
| 12/06 | 0.0481 | 7.9900 | 0.60% |
| 2023總計 | 0.5747 | 7.9900 | 7.19% |
| 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% |
| 2025總計 | 0.5684 | 8.5800 | 6.62% |
| 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 |
| 2025/10/16 | 8.6400 | 0.47% |
| 2025/10/15 | 8.6000 | 0.58% |
| 2025/10/14 | 8.5500 | -0.23% |
| 2025/10/13 | 8.5700 | -0.70% |
| 2025/10/09 | 8.6300 | 0.35% |
| 2025/10/08 | 8.6000 | 0.70% |
| 2025/10/07 | 8.5400 | -0.47% |
| 2025/10/03 | 8.5800 | -0.12% |
| 2025/10/02 | 8.5900 | 0.12% |
| 2025/10/01 | 8.5800 | 0.23% |
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 | 7.46% | 14.44% | 10.06% | 8.41% |
| JP新興市場政府債券指數 | 5.50% | 10.05% | 9.07% | 10.88% |
| 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 | 3.83% | 5.00% | -3.47% | -6.03% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.57% | 6.16% | 0.49% | 3.31% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.57% | 6.33% | 1.10% | 3.85% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.76% | 6.20% | 0.51% | 3.33% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.72% | 6.43% | 1.15% | 3.92% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.67% | 6.16% | 0.72% | 3.53% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.41% | 5.84% | -0.08% | 2.83% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 3.75% | 10.65% | 9.82% | 15.63% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 0.82% | 4.50% | -2.27% | 6.04% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 1.26% | 5.48% | -0.41% | 7.49% |
| 聯博新興市場債券基金-A2/歐元 | 5.30% | 8.00% | 1.98% | -2.08% |
| 聯博新興市場債券基金-A2/美元 | 5.80% | 10.88% | 9.77% | 10.52% |
| 聯博新興市場債券基金-AT/美元 | 4.18% | 7.53% | 3.26% | 5.59% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.82% | 6.57% | 1.20% | 3.82% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.83% | 6.71% | 1.77% | 4.42% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.85% | 6.52% | 1.42% | 4.07% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.15% | 7.40% | 2.77% | 5.21% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.18% | 7.42% | 2.63% | 5.15% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.16% | 7.29% | 2.56% | 4.93% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.11% | 9.43% | 7.42% | 8.53% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.08% | 7.29% | 2.75% | 5.13% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.53% | 7.31% | 2.44% | 3.36% |
| 貝萊德新興市場當地債券基金A2/美元 | 3.30% | 10.07% | 9.67% | 16.21% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.26% | 10.50% | 8.51% | 12.95% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.17% | 2.91% | 1.03% | 5.11% |
| 法巴新興市場精選債券基金-C股/美元 | 4.92% | 11.92% | 10.92% | 15.00% |
| 法巴新興市場精選債券基金-月配/美元 | 2.28% | 6.42% | 0.09% | 5.48% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 3.82% | 11.21% | 11.83% | 17.08% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 1.40% | 6.01% | 1.03% | 7.76% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.54% | 5.96% | -2.57% | 1.13% |
| 法巴新興市場債券基金-C股/美元 | 6.39% | 11.98% | 8.90% | 11.02% |
| 法巴新興市場債券基金-月配/美元 | 3.76% | 6.45% | -1.83% | 1.94% |
| 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 | 4.02% | 7.45% | 1.35% | 0.47% |
| 資本集團新興市場債券基金B/美元 | 4.47% | 10.32% | 9.09% | 13.39% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.89% | 6.29% | 0.96% | -2.41% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.95% | 9.06% | 7.64% | 9.55% |
| 富達新興市場債券基金/歐元 | 0.65% | 2.32% | -3.07% | -6.28% |
| 富達新興市場債券基金/美元 | 1.27% | 5.19% | 4.31% | 5.94% |
| 富達新興市場債券基金-月配/歐元 | 4.51% | 5.11% | -2.90% | -5.45% |
| 富達新興市場債券基金-月配/美元 | 4.85% | 7.75% | 4.23% | 6.61% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.13% | 12.46% | 5.33% | 10.42% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.14% | 12.34% | 5.42% | 12.34% |
| 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 | 6.49% | 17.46% | 15.79% | 21.39% |
| 復華新興市場短期收益基金/台幣 | 4.40% | 0.17% | 1.19% | 0.25% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 6.60% | 0.44% | 1.43% | 1.43% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 5.56% | -1.55% | -2.31% | -1.55% |
| 復華南非幣短期收益基金-A股/不配息 | 3.15% | 6.60% | 10.18% | 8.33% |
| 復華南非幣短期收益基金-B股/配息 | 1.38% | 2.90% | 2.68% | 2.13% |
| 復華南非幣長期收益基金-A股/不配息 | 9.79% | 19.48% | 19.76% | 16.48% |
| 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 | 0.22% | 4.62% | 1.42% | 5.69% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 0.22% | 2.38% | 0.89% | 1.81% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.15% | 11.43% | 9.40% | 10.58% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.15% | 11.43% | 3.12% | 10.58% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.76% | 2.38% | -7.30% | -3.79% |
| 高盛新興市場債券基金-X股/歐元對沖 | 5.49% | 10.10% | 7.02% | 8.59% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.49% | 1.87% | -8.13% | -4.50% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.19% | 1.29% | -9.09% | -5.33% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.88% | 10.87% | 8.31% | 9.70% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.44% | 1.72% | -8.43% | -4.73% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 5.20% | 9.48% | 6.02% | 7.75% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 1.14% | 1.13% | -9.13% | -5.56% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.87% | 0.59% | -9.98% | -6.34% |
| 匯豐環球新興市場債券基金PD/美元 | 5.26% | 5.28% | 3.95% | 5.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.96% | 7.10% | 2.28% | 3.40% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 1.38% | 6.37% | 2.65% | 8.89% |
| 晉達新興市場公司債券基金-C2股/美元 | 0.67% | 3.14% | -2.11% | 0.60% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 0.51% | 2.71% | -2.82% | 0.17% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 0.69% | 2.98% | -2.27% | 0.60% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.38% | 6.56% | 4.54% | 5.68% |
| 摩根新興市場債券基金-歐元對沖 | 0.00% | 4.42% | 1.20% | 3.32% |
| 摩根新興市場本地貨幣債券基金/美元 | 4.35% | 11.18% | 11.76% | 16.23% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.59% | 7.28% | 3.93% | 9.31% |
| MFS全盛新興市場債券基金A1/歐元 | 4.55% | 6.32% | -0.19% | -3.33% |
| MFS全盛新興市場債券基金A1/美元 | 4.31% | 9.15% | 7.48% | 9.12% |
| MFS全盛新興市場債券基金A2/美元 | 3.01% | 6.42% | 1.96% | 4.87% |
| MFS全盛新興市場債券基金C1/美元 | 4.04% | 8.62% | 6.41% | 8.27% |
| MFS全盛新興市場債券基金C2/美元 | 3.01% | 6.43% | 1.96% | 4.87% |
| 摩根士丹利新興市場債券基金A/美元 | 5.11% | 11.12% | 10.75% | 9.72% |
| 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 | 3.64% | 9.86% | 9.74% | 14.95% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 3.49% | 9.48% | 8.81% | 14.27% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 4.30% | 11.22% | 12.39% | 17.13% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 1.10% | 4.56% | -0.54% | 5.76% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.64% | 3.97% | -1.57% | 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 | 1.26% | 4.48% | -1.32% | 5.12% |
| 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 | 3.97% | 10.48% | 10.94% | 15.84% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.58% | 9.94% | 9.82% | 15.09% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.57% | 11.78% | 13.51% | 18.05% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.69% | 6.05% | 2.18% | 8.23% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 1.72% | 5.65% | 1.43% | 7.58% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 1.75% | 5.75% | 1.50% | 7.59% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.20% | 9.58% | 9.00% | 9.63% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.52% | 6.85% | 1.71% | -2.63% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.31% | 6.01% | 1.59% | 3.63% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.01% | 9.18% | 8.30% | 8.84% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.22% | 6.42% | 0.87% | -3.52% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.12% | 5.55% | 0.77% | 2.73% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 3.32% | 9.24% | 8.92% | 14.60% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.62% | 6.50% | 1.49% | 1.63% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 1.22% | 5.09% | 0.18% | 7.11% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -0.17% | 1.96% | -5.14% | 2.07% |
| 施羅德新興市場債券基金-A1/累積/美元 | N/A% | 8.59% | 8.51% | 10.81% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | N/A% | 7.18% | 6.07% | 8.74% |
| 先機新興市場債券基金A/美元 | 4.48% | 9.21% | 5.44% | 7.76% |
| 先機新興市場債券基金A3/歐元 | 4.14% | 6.45% | -1.48% | -3.75% |
| 先機新興市場債券基金A1M/美元 | 2.70% | 5.26% | -1.71% | 1.46% |
| 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 | 7.38% | 13.16% | 13.28% | 13.77% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 5.03% | 8.21% | 4.25% | 5.56% |
| 新加坡大華新興市場債券基金/星幣 | 3.73% | 4.20% | -0.11% | -2.03% |
| 新加坡大華新興市場債券基金/美元 | 2.76% | 5.68% | 0.71% | 3.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|