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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 |
| 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% |
| 2025總計 | 0.4493 | 8.2500 | 5.45% |
| 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 |
| 2025/08/18 | 8.2300 | -0.12% |
| 2025/08/15 | 8.2400 | 0.12% |
| 2025/08/14 | 8.2300 | 0.12% |
| 2025/08/13 | 8.2200 | 0.37% |
| 2025/08/12 | 8.1900 | -0.12% |
| 2025/08/11 | 8.2000 | -0.24% |
| 2025/08/08 | 8.2200 | 0.37% |
| 2025/08/07 | 8.1900 | 0.00% |
| 2025/08/06 | 8.1900 | -0.73% |
| 2025/08/05 | 8.2500 | -0.48% |
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 | 6.33% | 4.97% | 6.33% | 3.26% |
| JP新興市場政府債券指數 | 5.15% | 6.44% | 10.61% | 8.15% |
| 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 | -0.78% | -8.14% | -2.03% | -7.21% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.15% | 0.80% | 0.46% | 2.44% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.23% | 1.28% | 1.05% | 2.97% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.04% | 0.72% | 0.31% | 2.29% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.15% | 1.16% | 0.87% | 2.84% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.13% | 0.74% | 0.57% | 2.53% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.00% | 0.51% | -0.12% | 2.06% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 5.60% | 9.23% | 6.87% | 13.02% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 2.63% | 3.13% | -4.78% | 5.67% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 3.13% | 3.92% | -3.14% | 6.70% |
| 聯博新興市場債券基金-A2/歐元 | 0.68% | -5.55% | 3.54% | -4.16% |
| 聯博新興市場債券基金-A2/美元 | 5.36% | 5.48% | 9.56% | 7.98% |
| 聯博新興市場債券基金-AT/美元 | 3.77% | 2.30% | 3.12% | 4.24% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.35% | 1.09% | 0.97% | 2.71% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.40% | 1.56% | 1.56% | 3.28% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.30% | 1.12% | 1.24% | 2.95% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.73% | 2.23% | 2.68% | 3.96% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.63% | 1.96% | 2.31% | 3.75% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.67% | 1.75% | 2.38% | 3.56% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.62% | 4.30% | 7.34% | 6.51% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.61% | 2.08% | 2.58% | 3.82% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.07% | -1.48% | 0.89% | 1.52% |
| 貝萊德新興市場當地債券基金A2/美元 | 4.92% | 10.25% | 6.70% | 14.30% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.18% | 7.65% | 8.29% | 10.92% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 5.21% | 0.24% | 0.80% | 3.30% |
| 法巴新興市場精選債券基金-C股/美元 | 5.88% | 9.00% | 10.64% | 12.51% |
| 法巴新興市場精選債券基金-月配/美元 | 3.18% | 3.47% | -0.19% | 4.89% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 6.03% | 10.66% | 10.20% | 14.90% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 3.51% | 5.37% | -0.67% | 7.42% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 2.69% | -0.55% | -3.41% | -0.05% |
| 法巴新興市場債券基金-C股/美元 | 5.56% | 5.44% | 8.02% | 7.75% |
| 法巴新興市場債券基金-月配/美元 | 2.92% | 0.23% | -2.79% | 0.59% |
| 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 | 0.55% | -3.93% | 1.31% | -1.74% |
| 資本集團新興市場債券基金B/美元 | 5.22% | 7.34% | 7.20% | 10.74% |
| 歐義銳榮新興市場債券基金-R/歐元 | 0.74% | -5.39% | 1.66% | -4.90% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.76% | 4.98% | 7.44% | 7.09% |
| 富達新興市場債券基金/歐元 | -4.59% | -9.71% | -2.58% | -8.63% |
| 富達新興市場債券基金/美元 | 0.20% | 1.03% | 3.64% | 3.29% |
| 富達新興市場債券基金-月配/歐元 | -0.93% | -7.57% | -2.41% | -7.16% |
| 富達新興市場債券基金-月配/美元 | 3.75% | 3.19% | 3.56% | 4.68% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.80% | 7.30% | 1.84% | 8.76% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.75% | 7.44% | 1.95% | 9.97% |
| 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 | 7.18% | 12.53% | 11.96% | 16.99% |
| 復華新興市場短期收益基金/台幣 | 2.20% | -3.01% | -0.77% | -1.86% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 3.81% | -2.91% | 0.78% | -0.88% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 2.75% | -4.59% | -2.86% | -3.11% |
| 復華南非幣短期收益基金-A股/不配息 | 3.26% | 5.52% | 9.58% | 6.27% |
| 復華南非幣短期收益基金-B股/配息 | 1.49% | 1.93% | 2.15% | 1.39% |
| 復華南非幣長期收益基金-A股/不配息 | 8.55% | 9.54% | 15.61% | 9.29% |
| 復華新興人民幣債券基金-A股/不配息 | 2.34% | 2.64% | 3.17% | 3.09% |
| 復華新興人民幣債券基金-B股/配息 | 1.95% | 1.58% | 0.84% | 1.58% |
| 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 | 3.62% | 5.47% | 4.19% | 7.52% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 2.69% | 2.23% | 3.04% | 3.27% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.38% | 5.26% | 8.74% | 7.43% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.38% | 5.26% | 2.49% | 7.42% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.03% | -3.22% | -7.81% | -3.86% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.71% | 4.04% | 6.48% | 5.93% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.74% | -3.70% | -8.77% | -4.39% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.47% | -4.20% | -9.72% | -5.03% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.11% | 4.74% | 7.65% | 6.75% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.69% | -3.81% | -8.97% | -4.61% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.38% | 3.51% | 5.52% | 5.28% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.40% | -4.30% | -9.49% | -5.20% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.13% | -4.79% | -10.33% | -5.82% |
| 匯豐環球新興市場債券基金PD/美元 | -0.65% | 0.52% | 3.77% | 2.60% |
| 景順新興市場債券基金-A/半年配息股/美元 | 5.45% | 2.14% | 2.78% | 4.17% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 3.98% | 5.64% | 1.25% | 8.30% |
| 晉達新興市場公司債券基金-C2股/美元 | 2.11% | 0.22% | -0.66% | 1.12% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 1.81% | -0.34% | -1.58% | 0.77% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 2.05% | -0.15% | -0.87% | 1.10% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.78% | 3.56% | 6.02% | 5.10% |
| 摩根新興市場債券基金-歐元對沖 | 4.84% | 3.94% | 1.17% | 6.12% |
| 摩根新興市場本地貨幣債券基金/美元 | 5.81% | 10.10% | 9.20% | 13.57% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 3.81% | 5.92% | 1.46% | 7.93% |
| MFS全盛新興市場債券基金A1/歐元 | 0.15% | -5.92% | 1.45% | -5.20% |
| MFS全盛新興市場債券基金A1/美元 | 4.80% | 5.07% | 7.34% | 6.81% |
| MFS全盛新興市場債券基金A2/美元 | 3.47% | 2.41% | 1.78% | 3.55% |
| MFS全盛新興市場債券基金C1/美元 | 4.56% | 4.56% | 6.29% | 6.13% |
| MFS全盛新興市場債券基金C2/美元 | 3.48% | 2.41% | 1.71% | 3.48% |
| 摩根士丹利新興市場債券基金A/美元 | 5.08% | 3.95% | 10.13% | 7.09% |
| 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 | 5.21% | 8.83% | 7.35% | 12.57% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 4.93% | 8.32% | 6.34% | 12.08% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 5.79% | 9.95% | 9.83% | 14.23% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 2.81% | 3.68% | -2.40% | 5.48% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 2.29% | 2.96% | -3.69% | 4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 2.51% | 2.99% | -3.65% | 4.57% |
| 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 | 5.42% | 9.37% | 8.46% | 13.25% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 5.13% | 8.80% | 7.35% | 12.75% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 6.07% | 10.49% | 10.94% | 14.95% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 3.22% | 5.04% | -0.24% | 7.20% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 2.92% | 4.45% | -1.12% | 6.67% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 3.16% | 4.54% | -1.02% | 6.69% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.17% | 4.63% | 8.86% | 7.14% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 0.52% | -6.06% | 2.62% | -4.81% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.23% | 1.35% | 1.30% | 2.34% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.87% | 3.92% | 8.03% | 6.43% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 0.34% | -6.70% | 1.86% | -5.50% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.01% | 0.59% | 0.48% | 1.59% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 5.34% | 8.73% | 6.66% | 12.56% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 0.73% | -2.44% | 0.44% | -0.08% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 3.19% | 4.51% | -2.20% | 6.60% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 1.77% | 1.42% | -6.85% | 2.59% |
| 施羅德新興市場債券基金-A1/累積/美元 | 5.38% | 8.54% | 9.27% | 8.76% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.73% | 7.35% | 7.06% | 7.55% |
| 先機新興市場債券基金A/美元 | 4.12% | 3.03% | 5.95% | 5.71% |
| 先機新興市場債券基金A3/歐元 | -0.17% | -7.71% | -0.28% | -5.79% |
| 先機新興市場債券基金A1M/美元 | 2.26% | -0.65% | -1.30% | 0.72% |
| 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 | 6.06% | 5.88% | 12.00% | 9.66% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.70% | 1.20% | 4.07% | 4.03% |
| 新加坡大華新興市場債券基金/星幣 | 1.93% | -2.71% | -1.43% | -4.17% |
| 新加坡大華新興市場債券基金/美元 | 3.24% | 1.60% | 1.60% | 2.04% |
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