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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% |
| 09/04 | 0.0585 | 8.2500 | 0.71% |
| 2025總計 | 0.5078 | 8.2500 | 6.16% |
| 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 |
| 2025/09/12 | 8.3800 | 0.24% |
| 2025/09/11 | 8.3600 | 0.84% |
| 2025/09/10 | 8.2900 | 0.12% |
| 2025/09/09 | 8.2800 | 0.36% |
| 2025/09/08 | 8.2500 | 0.24% |
| 2025/09/05 | 8.2300 | 0.49% |
| 2025/09/04 | 8.1900 | -0.73% |
| 2025/09/03 | 8.2500 | -0.12% |
| 2025/09/02 | 8.2600 | -0.36% |
| 2025/09/01 | 8.2900 | 0.36% |
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 | 5.28% | 7.02% | 5.67% | 5.14% |
| JP新興市場政府債券指數 | 5.53% | 7.51% | 12.69% | 10.18% |
| 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 | 3.12% | -3.48% | -1.73% | -6.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.91% | 2.27% | 0.91% | 3.72% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.96% | 2.79% | 1.56% | 4.29% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.75% | 2.15% | 0.71% | 3.53% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.91% | 2.71% | 1.43% | 4.22% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.88% | 2.27% | 1.02% | 3.81% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.71% | 1.97% | 0.34% | 3.28% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | 4.74% | 10.61% | 8.07% | 15.15% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | 1.88% | 4.47% | -3.67% | 6.66% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 2.22% | 5.35% | -2.03% | 7.82% |
| 聯博新興市場債券基金-A2/歐元 | 4.65% | -0.66% | 3.86% | -2.85% |
| 聯博新興市場債券基金-A2/美元 | 6.09% | 7.07% | 10.10% | 10.10% |
| 聯博新興市場債券基金-AT/美元 | 4.46% | 3.81% | 3.53% | 5.68% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 4.06% | 2.55% | 1.44% | 4.06% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 4.05% | 3.01% | 1.99% | 4.64% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 4.06% | 2.66% | 1.72% | 4.29% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.49% | 3.67% | 3.22% | 5.44% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.41% | 3.45% | 2.98% | 5.27% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.37% | 3.30% | 2.87% | 5.03% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.38% | 5.75% | 7.81% | 8.37% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.39% | 3.56% | 3.15% | 5.33% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.92% | 3.01% | 2.14% | 2.78% |
| 貝萊德新興市場當地債券基金A2/美元 | 4.11% | 10.58% | 8.39% | 16.08% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.59% | 8.04% | 8.48% | 12.26% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.62% | 0.71% | 1.04% | 4.53% |
| 法巴新興市場精選債券基金-C股/美元 | 5.33% | 9.51% | 10.87% | 14.06% |
| 法巴新興市場精選債券基金-月配/美元 | 2.67% | 4.05% | 0.00% | 5.48% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 4.69% | 10.91% | 10.90% | 16.44% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | 2.25% | 5.68% | 0.08% | 8.02% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.09% | 0.79% | -2.84% | 0.91% |
| 法巴新興市場債券基金-C股/美元 | 5.97% | 6.93% | 8.64% | 9.80% |
| 法巴新興市場債券基金-月配/美元 | 3.34% | 1.64% | -2.16% | 1.65% |
| 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 | 3.55% | 0.88% | 2.20% | -0.47% |
| 資本集團新興市場債券基金B/美元 | 5.00% | 8.73% | 8.39% | 12.81% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.22% | -0.63% | 1.24% | -3.64% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.43% | 6.66% | 7.85% | 9.14% |
| 富達新興市場債券基金/歐元 | -1.01% | -4.88% | -2.59% | -7.64% |
| 富達新興市場債券基金/美元 | 0.41% | 2.46% | 3.64% | 4.83% |
| 富達新興市場債券基金-月配/歐元 | 2.82% | -2.65% | -2.39% | -6.50% |
| 富達新興市場債券基金-月配/美元 | 4.02% | 4.62% | 3.59% | 5.88% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.67% | 9.48% | 4.38% | 11.63% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.91% | 9.77% | 4.66% | 12.07% |
| 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 | 7.15% | 14.91% | 14.81% | 20.07% |
| 復華新興市場短期收益基金/台幣 | 3.16% | -2.65% | 0.09% | -0.76% |
| 復華新興市場高收益債券基金-A股/不配息/台幣 | 4.25% | -3.92% | 0.33% | 0.00% |
| 復華新興市場高收益債券基金-B股/配息/台幣 | 3.30% | -5.53% | -3.09% | -2.59% |
| 復華南非幣短期收益基金-A股/不配息 | 3.04% | 5.86% | 9.17% | 7.23% |
| 復華南非幣短期收益基金-B股/配息 | 1.27% | 2.25% | 1.81% | 1.71% |
| 復華南非幣長期收益基金-A股/不配息 | 7.60% | 11.80% | 15.04% | 12.16% |
| 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 | 1.29% | 4.10% | 2.73% | 7.06% |
| 復華新興市場高收益債券基金-股/配息/人民幣 | 0.66% | 0.89% | 1.67% | 2.82% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.03% | 7.25% | 9.47% | 9.57% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.03% | 7.25% | 3.18% | 9.57% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.63% | -1.44% | -7.15% | -3.33% |
| 高盛新興市場債券基金-X股/歐元對沖 | 5.34% | 5.94% | 7.14% | 7.81% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.34% | -2.03% | -8.03% | -3.97% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.07% | -2.56% | -8.92% | -4.68% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.76% | 6.71% | 8.38% | 8.80% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.32% | -2.07% | -8.24% | -4.16% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 5.04% | 5.36% | 6.17% | 7.09% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 1.00% | -2.60% | -8.92% | -4.91% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.74% | -3.12% | -9.73% | -5.59% |
| 匯豐環球新興市場債券基金PD/美元 | 5.66% | 1.95% | 4.16% | 4.33% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.75% | 3.41% | 2.69% | 2.95% |
| 晉達新興市場當地貨幣債券基金-C股/美元 | 1.52% | 6.06% | 1.52% | 8.89% |
| 晉達新興市場公司債券基金-C2股/美元 | 2.25% | 0.96% | -0.22% | 1.79% |
| 晉達新興市場公司債券基金-C2股/澳幣避險/IRD月配 | 1.98% | 0.42% | -1.08% | 1.37% |
| 晉達新興市場公司債券基金-C2股/南非幣避險/IRD月配 | 2.26% | 0.62% | -0.46% | 1.76% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.96% | 4.33% | 6.44% | 6.33% |
| 摩根新興市場債券基金-歐元對沖 | 5.63% | 5.99% | 7.28% | 8.22% |
| 摩根新興市場本地貨幣債券基金/美元 | 4.28% | 10.41% | 10.15% | 15.02% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 2.44% | 6.41% | 2.44% | 8.79% |
| MFS全盛新興市場債券基金A1/歐元 | 3.49% | -1.43% | 1.40% | -4.32% |
| MFS全盛新興市場債券基金A1/美元 | 4.92% | 6.22% | 7.48% | 8.43% |
| MFS全盛新興市場債券基金A2/美元 | 3.58% | 3.58% | 1.96% | 4.66% |
| MFS全盛新興市場債券基金C1/美元 | 4.65% | 5.69% | 6.42% | 7.66% |
| MFS全盛新興市場債券基金C2/美元 | 3.58% | 3.58% | 1.97% | 4.67% |
| 摩根士丹利新興市場債券基金A/美元 | 6.16% | 5.72% | 10.88% | 9.18% |
| 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 | 3.44% | 9.08% | 8.22% | 14.00% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 3.16% | 8.49% | 7.17% | 13.37% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 4.10% | 10.39% | 10.78% | 15.94% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | 0.82% | 3.97% | -1.87% | 5.76% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | 0.96% | 3.62% | -2.48% | 5.35% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | 0.92% | 3.50% | -2.81% | 5.05% |
| 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 | 3.70% | 9.68% | 9.34% | 14.76% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 3.50% | 9.16% | 8.31% | 14.27% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 4.36% | 10.94% | 11.89% | 16.74% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | 1.69% | 5.26% | 0.72% | 7.97% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | 1.43% | 4.73% | -0.28% | 7.27% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | 1.53% | 4.90% | -0.05% | 7.36% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 5.39% | 6.18% | 9.14% | 8.67% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.14% | -1.02% | 2.86% | -3.91% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 3.74% | 2.88% | 1.76% | 3.37% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.18% | 5.69% | 8.38% | 7.91% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.91% | -1.52% | 2.12% | -4.67% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 3.52% | 2.29% | 0.93% | 2.54% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 3.77% | 9.03% | 7.60% | 14.01% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.50% | 1.59% | 1.31% | 0.67% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD/美元 | 1.75% | 4.91% | -1.23% | 7.34% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | 0.22% | 1.71% | -6.16% | 2.71% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.48% | 6.78% | 8.13% | 10.29% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.76% | 5.40% | 5.78% | 8.49% |
| 先機新興市場債券基金A/美元 | 4.11% | 4.21% | 5.82% | 6.90% |
| 先機新興市場債券基金A3/歐元 | 2.88% | -3.20% | -0.60% | -5.16% |
| 先機新興市場債券基金A1M/美元 | 2.36% | 0.44% | -1.35% | 1.26% |
| 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 | 7.19% | 7.92% | 13.35% | 12.00% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.81% | 3.16% | 4.99% | 5.47% |
| 新加坡大華新興市場債券基金/星幣 | 3.30% | -0.77% | 0.11% | -3.10% |
| 新加坡大華新興市場債券基金/美元 | 3.66% | 3.06% | 1.87% | 3.21% |
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